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Severin Investments, LLC

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13F filer, CIK 1763454, ST. LOUIS, MO

Severin Investments, LLC reported $132,701,662 across 174 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-001013

Period
2026-06-30
Reported value
$133M
Holdings
174
Top 10 weight
23.27%
New
33
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRLnew+1,179$990K
VICRnew+2,380$904K
VZadded+20,712$877K
FLEXnew+4,575$742K
APPnew+1,283$661K

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
MUreduced-1,303-$1.5M
DELLreduced-3,085-$1.33M
XOMexited-6,334-$1.07M
CMIreduced-1,146-$817K
WMBexited-11,089-$807K

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 0002085853-26-001013, largest first. % of portfolio is the value over $132,701,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,368 shares; 2025Q1: 33,644 shares; 2025Q2: 76,531 shares; 2025Q3: 76,828 shares; 2025Q4: 73,944 shares; 2026Q1: 109,217 shares; 2026Q2: 110,345 shares 110,345$7.86M5.92%+1,128Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,011 shares; 2025Q2: 10,793 shares; 2025Q3: 10,739 shares; 2025Q4: 11,219 shares; 2026Q1: 46,867 shares; 2026Q2: 49,060 shares 49,060$4.05M3.06%+2,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,671 shares; 2025Q1: 15,353 shares; 2025Q2: 15,680 shares; 2025Q3: 11,639 shares; 2025Q4: 13,892 shares; 2026Q1: 15,557 shares; 2026Q2: 16,319 shares 16,319$3.27M2.46%+762Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,457 shares; 2025Q1: 3,382 shares; 2025Q2: 4,869 shares; 2025Q3: 4,863 shares; 2025Q4: 6,975 shares; 2026Q1: 7,115 shares; 2026Q2: 6,586 shares 6,586$3.15M2.37%-529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,671 shares; 2025Q1: 7,998 shares; 2025Q2: 8,045 shares; 2025Q3: 4,494 shares; 2025Q4: 5,469 shares; 2026Q1: 6,831 shares; 2026Q2: 7,176 shares 7,176$2.71M2.04%+345Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,217 shares; 2025Q1: 28,648 shares; 2025Q2: not reported; 2025Q3: 26,203 shares; 2025Q4: 28,922 shares; 2026Q1: 31,096 shares; 2026Q2: 37,121 shares 37,121$2.22M1.67%+6,025Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 2,437 shares; 2025Q2: 3,203 shares; 2025Q3: 4,519 shares; 2025Q4: 6,091 shares; 2026Q1: 6,259 shares; 2026Q2: 5,701 shares 5,701$2.04M1.54%-558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 2,698 shares; 2025Q2: 2,645 shares; 2025Q3: 5,400 shares; 2025Q4: 4,719 shares; 2026Q1: 5,476 shares; 2026Q2: 6,791 shares 6,791$1.97M1.48%+1,315Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,940 shares; 2025Q1: 8,168 shares; 2025Q2: 8,493 shares; 2025Q3: 7,133 shares; 2025Q4: 6,344 shares; 2026Q1: 24,464 shares; 2026Q2: 24,194 shares 24,194$1.87M1.41%-270Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,451 shares; 2025Q2: 10,024 shares; 2025Q3: 9,773 shares; 2025Q4: 10,291 shares; 2026Q1: 19,856 shares; 2026Q2: 21,398 shares 21,398$1.76M1.32%+1,542Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,817 shares; 2025Q1: 3,966 shares; 2025Q2: 3,937 shares; 2025Q3: 3,810 shares; 2025Q4: 2,599 shares; 2026Q1: 3,107 shares; 2026Q2: 2,986 shares 2,986$1.73M1.31%-121Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,060 shares; 2025Q1: 7,408 shares; 2025Q2: 6,482 shares; 2025Q3: 13,970 shares; 2025Q4: 14,029 shares; 2026Q1: 14,415 shares; 2026Q2: 14,270 shares 14,270$1.68M1.26%-145Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,334 shares; 2025Q2: not reported; 2025Q3: 2,839 shares; 2025Q4: 2,817 shares; 2026Q1: 2,744 shares; 2026Q2: 1,441 shares 1,441$1.66M1.25%-1,303Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,688 shares; 2025Q1: 2,879 shares; 2025Q2: 2,737 shares; 2025Q3: 4,000 shares; 2025Q4: 4,288 shares; 2026Q1: 4,254 shares; 2026Q2: 4,450 shares 4,450$1.66M1.25%+196Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,396 shares; 2025Q1: 9,296 shares; 2025Q2: 9,918 shares; 2025Q3: 8,142 shares; 2025Q4: 9,894 shares; 2026Q1: 10,050 shares; 2026Q2: 10,424 shares 10,424$1.55M1.17%+374Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,714 shares; 2025Q1: 6,429 shares; 2025Q2: 6,368 shares; 2025Q3: 5,594 shares; 2025Q4: 5,063 shares; 2026Q1: 6,506 shares; 2026Q2: 3,421 shares 3,421$1.48M1.11%-3,085Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,867 shares; 2025Q1: 5,528 shares; 2025Q2: 5,250 shares; 2025Q3: 4,849 shares; 2025Q4: 4,657 shares; 2026Q1: 3,900 shares; 2026Q2: 4,446 shares 4,446$1.46M1.1%+546Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,912 shares; 2025Q1: 4,023 shares; 2025Q2: 4,623 shares; 2025Q3: 4,662 shares; 2025Q4: 4,714 shares; 2026Q1: 4,840 shares; 2026Q2: 5,621 shares 5,621$1.38M1.04%+781Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,858 shares; 2025Q1: 9,787 shares; 2025Q2: 8,670 shares; 2025Q3: 8,658 shares; 2025Q4: 11,625 shares; 2026Q1: 11,763 shares; 2026Q2: 32,475 shares 32,475$1.37M1.04%+20,712Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,822 shares; 2025Q1: 9,108 shares; 2025Q2: 5,194 shares; 2025Q3: 12,468 shares; 2025Q4: 12,463 shares; 2026Q1: 11,873 shares; 2026Q2: 10,464 shares 10,464$1.34M1.01%-1,409Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,185 shares; 2025Q1: 3,426 shares; 2025Q2: 3,364 shares; 2025Q3: 4,244 shares; 2025Q4: 4,222 shares; 2026Q1: 3,847 shares; 2026Q2: 4,692 shares 4,692$1.32M0.99%+845Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,916 shares; 2025Q1: 3,049 shares; 2025Q2: 5,901 shares; 2025Q3: 5,850 shares; 2025Q4: 5,742 shares; 2026Q1: 5,969 shares; 2026Q2: 6,311 shares 6,311$1.31M0.98%+342Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,919 shares; 2025Q1: 3,731 shares; 2025Q2: 3,734 shares; 2025Q3: 3,763 shares; 2025Q4: 7,285 shares; 2026Q1: 6,759 shares; 2026Q2: 6,676 shares 6,676$1.27M0.96%-83Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,359 shares; 2025Q1: 2,182 shares; 2025Q2: 4,553 shares; 2025Q3: 4,495 shares; 2025Q4: 4,486 shares; 2026Q1: 4,509 shares; 2026Q2: 4,781 shares 4,781$1.21M0.91%+272Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,807 shares; 2025Q1: 8,616 shares; 2025Q2: 22,883 shares; 2025Q3: 19,589 shares; 2025Q4: 19,595 shares; 2026Q1: 24,892 shares; 2026Q2: 19,866 shares 19,866$1.2M0.9%-5,026Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,135 shares; 2025Q1: 8,336 shares; 2025Q2: 10,156 shares; 2025Q3: 10,100 shares; 2025Q4: 10,044 shares; 2026Q1: 9,457 shares; 2026Q2: 8,261 shares 8,261$1.16M0.87%-1,196Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,797 shares; 2025Q1: 5,565 shares; 2025Q2: 4,580 shares; 2025Q3: 4,329 shares; 2025Q4: 4,709 shares; 2026Q1: 5,043 shares; 2026Q2: 4,232 shares 4,232$1.14M0.86%-811Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 877 shares; 2025Q2: 571 shares; 2025Q3: 680 shares; 2025Q4: 702 shares; 2026Q1: 884 shares; 2026Q2: 926 shares 926$1.11M0.84%+42Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,900 shares; 2025Q1: 42,813 shares; 2025Q2: 40,312 shares; 2025Q3: 39,288 shares; 2025Q4: 41,623 shares; 2026Q1: 9,913 shares; 2026Q2: 10,349 shares 10,349$1.1M0.83%+436Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,857 shares; 2025Q1: 17,531 shares; 2025Q2: 17,131 shares; 2025Q3: 17,151 shares; 2025Q4: 15,095 shares; 2026Q1: 6,692 shares; 2026Q2: 13,188 shares 13,188$1.09M0.82%+6,496Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 3,333 shares; 2025Q2: 3,039 shares; 2025Q3: 2,990 shares; 2025Q4: 2,753 shares; 2026Q1: 1,977 shares; 2026Q2: 4,845 shares 4,845$1.01M0.76%+2,868Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,635 shares; 2025Q1: 1,672 shares; 2025Q2: 1,056 shares; 2025Q3: 1,101 shares; 2025Q4: 1,155 shares; 2026Q1: 1,236 shares; 2026Q2: 1,303 shares 1,303$994K0.75%+67Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,812 shares; 2025Q1: 2,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,179 shares 1,179$990K0.75%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,048 shares; 2025Q1: 27,061 shares; 2025Q2: 25,976 shares; 2025Q3: 20,867 shares; 2025Q4: 18,976 shares; 2026Q1: 19,207 shares; 2026Q2: 17,307 shares 17,307$986K0.74%-1,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,709 shares; 2026Q2: 2,830 shares 2,830$965K0.73%+121Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 540 shares; 2025Q2: 650 shares; 2025Q3: 688 shares; 2025Q4: 635 shares; 2026Q1: 654 shares; 2026Q2: 476 shares 476$948K0.71%-178Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,282 shares; 2025Q1: 2,326 shares; 2025Q2: 2,298 shares; 2025Q3: 1,548 shares; 2025Q4: 1,577 shares; 2026Q1: 5,138 shares; 2026Q2: 3,482 shares 3,482$947K0.71%-1,656Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,785 shares; 2025Q1: 13,546 shares; 2025Q2: 11,343 shares; 2025Q3: 11,644 shares; 2025Q4: 11,766 shares; 2026Q1: 10,650 shares; 2026Q2: 8,317 shares 8,317$942K0.71%-2,333Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,842 shares; 2025Q1: 1,862 shares; 2025Q2: 1,831 shares; 2025Q3: 1,903 shares; 2025Q4: 1,954 shares; 2026Q1: 2,204 shares; 2026Q2: 2,600 shares 2,600$917K0.69%+396Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,740 shares; 2025Q1: 9,851 shares; 2025Q2: 9,526 shares; 2025Q3: 9,942 shares; 2025Q4: 11,756 shares; 2026Q1: 12,157 shares; 2026Q2: 11,194 shares 11,194$910K0.69%-963Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$904K0.68%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,031 shares; 2025Q1: 6,337 shares; 2025Q2: 6,309 shares; 2025Q3: 6,268 shares; 2025Q4: 11,086 shares; 2026Q1: 10,136 shares; 2026Q2: 9,614 shares 9,614$898K0.68%-522Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,785 shares; 2025Q1: 3,804 shares; 2025Q2: 3,613 shares; 2025Q3: 5,810 shares; 2025Q4: 3,359 shares; 2026Q1: 3,218 shares; 2026Q2: 4,828 shares 4,828$873K0.66%+1,610Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 2,252 shares; 2025Q2: 2,313 shares; 2025Q3: 6,805 shares; 2025Q4: 3,440 shares; 2026Q1: 3,429 shares; 2026Q2: 5,236 shares 5,236$868K0.65%+1,807Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 974 shares; 2025Q1: 992 shares; 2025Q2: 984 shares; 2025Q3: 960 shares; 2025Q4: 812 shares; 2026Q1: 865 shares; 2026Q2: 886 shares 886$852K0.64%+21Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,552 shares; 2025Q1: 3,716 shares; 2025Q2: 8,794 shares; 2025Q3: 5,912 shares; 2025Q4: 5,430 shares; 2026Q1: 5,587 shares; 2026Q2: 14,571 shares 14,571$843K0.64%+8,984Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,325 shares; 2026Q2: 2,142 shares 2,142$826K0.62%-183Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,303 shares; 2025Q1: 9,284 shares; 2025Q2: 9,524 shares; 2025Q3: 8,188 shares; 2025Q4: 3,027 shares; 2026Q1: 9,210 shares; 2026Q2: 9,019 shares 9,019$792K0.6%-191Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,042 shares; 2025Q1: 2,065 shares; 2025Q2: 898 shares; 2025Q3: 1,128 shares; 2025Q4: 1,898 shares; 2026Q1: 1,316 shares; 2026Q2: 732 shares 732$779K0.59%-584Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,791 shares; 2025Q1: 1,756 shares; 2025Q2: 1,932 shares; 2025Q3: 1,424 shares; 2025Q4: 1,513 shares; 2026Q1: 2,108 shares; 2026Q2: 2,264 shares 2,264$777K0.59%+156Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 803 shares; 2025Q1: 2,253 shares; 2025Q2: 2,219 shares; 2025Q3: 2,273 shares; 2025Q4: 2,373 shares; 2026Q1: 2,453 shares; 2026Q2: 2,862 shares 2,862$774K0.58%+409Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 5,201 shares; 2025Q2: 5,108 shares; 2025Q3: 4,306 shares; 2025Q4: 2,880 shares; 2026Q1: 3,235 shares; 2026Q2: 3,239 shares 3,239$772K0.58%+4Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,433 shares; 2025Q2: 10,870 shares; 2025Q3: 9,689 shares; 2025Q4: 8,229 shares; 2026Q1: 8,156 shares; 2026Q2: 8,813 shares 8,813$767K0.58%+657Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,529 shares; 2025Q1: 1,493 shares; 2025Q2: 2,927 shares; 2025Q3: 2,608 shares; 2025Q4: 2,162 shares; 2026Q1: 4,013 shares; 2026Q2: 4,450 shares 4,450$746K0.56%+437Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,575 shares 4,575$742K0.56%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,278 shares; 2026Q2: 13,884 shares 13,884$728K0.55%+606Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,226 shares; 2025Q1: 6,516 shares; 2025Q2: 6,577 shares; 2025Q3: 14,789 shares; 2025Q4: 14,621 shares; 2026Q1: 6,916 shares; 2026Q2: 6,909 shares 6,909$715K0.54%-7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,532 shares; 2025Q1: 2,503 shares; 2025Q2: 3,215 shares; 2025Q3: 2,754 shares; 2025Q4: 2,794 shares; 2026Q1: 2,098 shares; 2026Q2: 1,896 shares 1,896$709K0.53%-202Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 973 shares; 2026Q2: 1,337 shares 1,337$687K0.52%+364Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,165 shares; 2025Q1: 2,389 shares; 2025Q2: 2,327 shares; 2025Q3: 2,599 shares; 2025Q4: 1,694 shares; 2026Q1: 1,357 shares; 2026Q2: 1,208 shares 1,208$680K0.51%-149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,120 shares; 2025Q1: 6,250 shares; 2025Q2: 6,044 shares; 2025Q3: 3,805 shares; 2025Q4: 2,481 shares; 2026Q1: 2,575 shares; 2026Q2: 2,676 shares 2,676$673K0.51%+101Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 2,151 shares; 2026Q1: 2,190 shares; 2026Q2: 1,083 shares 1,083$668K0.5%-1,107Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,221 shares; 2025Q3: 1,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$661K0.5%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,563 shares; 2025Q1: 6,487 shares; 2025Q2: 5,817 shares; 2025Q3: 5,187 shares; 2025Q4: 4,226 shares; 2026Q1: 4,523 shares; 2026Q2: 3,867 shares 3,867$657K0.5%-656Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368 shares; 2025Q1: 360 shares; 2025Q2: 5,076 shares; 2025Q3: 4,733 shares; 2025Q4: 5,046 shares; 2026Q1: 6,215 shares; 2026Q2: 6,970 shares 6,970$642K0.48%+755Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,205 shares 4,205$640K0.48%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,621 shares 4,621$638K0.48%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$626K0.47%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,054 shares; 2025Q1: 5,121 shares; 2025Q2: 5,014 shares; 2025Q3: 4,930 shares; 2025Q4: 4,239 shares; 2026Q1: 3,308 shares; 2026Q2: 4,278 shares 4,278$619K0.47%+970Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,310 shares; 2025Q1: 4,228 shares; 2025Q2: 3,954 shares; 2025Q3: 3,803 shares; 2025Q4: 3,995 shares; 2026Q1: 4,074 shares; 2026Q2: 4,053 shares 4,053$614K0.46%-21Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,019 shares; 2026Q2: 15,644 shares 15,644$611K0.46%+625Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,762 shares; 2026Q2: 1,819 shares 1,819$601K0.45%+57Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,389 shares 2,389$597K0.45%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,870 shares; 2025Q1: 2,880 shares; 2025Q2: 2,836 shares; 2025Q3: 2,767 shares; 2025Q4: 2,784 shares; 2026Q1: 2,769 shares; 2026Q2: 2,406 shares 2,406$590K0.44%-363Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,714 shares; 2025Q1: 1,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557 shares; 2026Q2: 1,696 shares 1,696$574K0.43%+139Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 5,016 shares; 2026Q1: 1,985 shares; 2026Q2: 3,853 shares 3,853$564K0.42%+1,868Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,654 shares; 2025Q4: 6,089 shares; 2026Q1: 5,833 shares; 2026Q2: 6,094 shares 6,094$562K0.42%+261Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,078 shares 1,078$559K0.42%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,341 shares 12,341$557K0.42%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,439 shares; 2025Q1: 1,512 shares; 2025Q2: 1,507 shares; 2025Q3: 2,147 shares; 2025Q4: 1,503 shares; 2026Q1: 1,498 shares; 2026Q2: 1,565 shares 1,565$554K0.42%+67Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares; 2026Q2: 2,603 shares 2,603$554K0.42%+265Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,884 shares; 2025Q1: 6,776 shares; 2025Q2: 6,172 shares; 2025Q3: 6,116 shares; 2025Q4: 6,439 shares; 2026Q1: not reported; 2026Q2: 7,646 shares 7,646$552K0.42%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,346 shares; 2025Q2: 6,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,386 shares 5,386$551K0.42%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,627 shares; 2025Q1: 1,730 shares; 2025Q2: 1,756 shares; 2025Q3: 1,779 shares; 2025Q4: 1,646 shares; 2026Q1: 2,845 shares; 2026Q2: 2,950 shares 2,950$545K0.41%+105Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329$529K0.4%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 843 shares; 2025Q1: 874 shares; 2025Q2: 862 shares; 2025Q3: 1,934 shares; 2025Q4: 1,934 shares; 2026Q1: 1,887 shares; 2026Q2: 741 shares 741$528K0.4%-1,146Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,357 shares 31,357$527K0.4%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,195 shares; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$527K0.4%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,309 shares; 2025Q1: 9,825 shares; 2025Q2: 10,870 shares; 2025Q3: 10,787 shares; 2025Q4: 9,978 shares; 2026Q1: not reported; 2026Q2: 8,606 shares 8,606$525K0.4%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,063 shares; 2025Q3: 2,729 shares; 2025Q4: 3,450 shares; 2026Q1: 3,097 shares; 2026Q2: 3,333 shares 3,333$522K0.39%+236Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,117 shares; 2025Q1: 2,233 shares; 2025Q2: 2,238 shares; 2025Q3: 2,223 shares; 2025Q4: 2,054 shares; 2026Q1: 1,606 shares; 2026Q2: 1,762 shares 1,762$512K0.39%+156Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 685 shares; 2025Q1: 684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016 shares 1,016$509K0.38%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 855 shares; 2025Q1: 879 shares; 2025Q2: 867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 1,022 shares 1,022$508K0.38%+114Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,082 shares; 2025Q1: 4,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,910 shares; 2026Q2: 1,511 shares 1,511$506K0.38%-399Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,708 shares; 2025Q1: 48,321 shares; 2025Q2: 37,755 shares; 2025Q3: 26,889 shares; 2025Q4: 40,544 shares; 2026Q1: 43,794 shares; 2026Q2: 24,180 shares 24,180$501K0.38%-19,614Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 593 shares; 2025Q1: 625 shares; 2025Q2: 633 shares; 2025Q3: 1,464 shares; 2025Q4: 1,013 shares; 2026Q1: 787 shares; 2026Q2: 980 shares 980$499K0.38%+193Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,006 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,794 shares 4,794$498K0.38%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,876 shares 7,876$494K0.37%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,701 shares; 2025Q1: 1,682 shares; 2025Q2: 1,798 shares; 2025Q3: 1,907 shares; 2025Q4: 2,009 shares; 2026Q1: 2,086 shares; 2026Q2: 2,203 shares 2,203$491K0.37%+117Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,887 shares 2,887$490K0.37%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,984 shares; 2025Q1: 4,028 shares; 2025Q2: 4,000 shares; 2025Q3: 2,405 shares; 2025Q4: 5,200 shares; 2026Q1: 5,403 shares; 2026Q2: 3,336 shares 3,336$489K0.37%-2,067Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,113 shares; 2025Q1: 2,385 shares; 2025Q2: 5,008 shares; 2025Q3: 2,286 shares; 2025Q4: 4,247 shares; 2026Q1: 1,668 shares; 2026Q2: 3,083 shares 3,083$489K0.37%+1,415Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares; 2026Q2: 6,978 shares 6,978$489K0.37%+297Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 953 shares; 2025Q4: 1,013 shares; 2026Q1: 1,029 shares; 2026Q2: 1,053 shares 1,053$488K0.37%+24Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,267 shares; 2025Q1: 3,443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,299 shares 3,299$483K0.36%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,720 shares 1,720$459K0.35%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,289 shares; 2025Q1: 24,566 shares; 2025Q2: 24,428 shares; 2025Q3: 24,778 shares; 2025Q4: 24,738 shares; 2026Q1: 15,325 shares; 2026Q2: 15,916 shares 15,916$456K0.34%+591Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,123 shares 25,123$454K0.34%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,118 shares; 2026Q2: 7,429 shares 7,429$453K0.34%+311Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,869 shares; 2025Q1: not reported; 2025Q2: 4,378 shares; 2025Q3: 2,826 shares; 2025Q4: 2,991 shares; 2026Q1: 3,163 shares; 2026Q2: 3,849 shares 3,849$449K0.34%+686Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,406 shares; 2025Q1: 1,478 shares; 2025Q2: 1,492 shares; 2025Q3: 1,223 shares; 2025Q4: 2,495 shares; 2026Q1: 2,608 shares; 2026Q2: 2,465 shares 2,465$440K0.33%-143Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 575 shares; 2025Q2: 399 shares; 2025Q3: 445 shares; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 470 shares 470$439K0.33%-191Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: 1,865 shares; 2025Q2: 1,872 shares; 2025Q3: 2,141 shares; 2025Q4: 1,924 shares; 2026Q1: 1,992 shares; 2026Q2: 2,117 shares 2,117$436K0.33%+125Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 1,386 shares; 2025Q2: 1,399 shares; 2025Q3: 1,397 shares; 2025Q4: 1,306 shares; 2026Q1: 1,349 shares; 2026Q2: 1,452 shares 1,452$433K0.33%+103Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,176 shares; 2025Q1: 9,542 shares; 2025Q2: 9,332 shares; 2025Q3: 3,363 shares; 2025Q4: 3,098 shares; 2026Q1: 3,102 shares; 2026Q2: 3,265 shares 3,265$433K0.33%+163Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 414 shares 414$432K0.33%+35Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,469 shares; 2025Q1: 9,663 shares; 2025Q2: 9,898 shares; 2025Q3: 9,350 shares; 2025Q4: 8,710 shares; 2026Q1: 7,907 shares; 2026Q2: 8,032 shares 8,032$431K0.32%+125Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,422 shares; 2025Q1: 10,257 shares; 2025Q2: 10,318 shares; 2025Q3: 8,123 shares; 2025Q4: 4,242 shares; 2026Q1: 4,200 shares; 2026Q2: 4,415 shares 4,415$423K0.32%+215Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 981 shares; 2025Q1: 1,029 shares; 2025Q2: 1,038 shares; 2025Q3: 1,902 shares; 2025Q4: 1,092 shares; 2026Q1: 1,106 shares; 2026Q2: 1,158 shares 1,158$419K0.32%+52Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,390 shares 3,390$418K0.31%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,471 shares; 2025Q1: 4,543 shares; 2025Q2: 4,570 shares; 2025Q3: 4,596 shares; 2025Q4: 4,206 shares; 2026Q1: 4,706 shares; 2026Q2: 4,816 shares 4,816$408K0.31%+110Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,454 shares; 2025Q1: 6,691 shares; 2025Q2: 12,993 shares; 2025Q3: 7,018 shares; 2025Q4: 6,846 shares; 2026Q1: 6,754 shares; 2026Q2: 7,029 shares 7,029$405K0.31%+275Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,391 shares; 2025Q1: 1,472 shares; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,526 shares 2,526$401K0.3%+117Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,584 shares; 2025Q1: 22,057 shares; 2025Q2: 22,257 shares; 2025Q3: 20,097 shares; 2025Q4: 19,635 shares; 2026Q1: 9,320 shares; 2026Q2: 7,091 shares 7,091$400K0.3%-2,229Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,745 shares; 2025Q1: 8,553 shares; 2025Q2: 22,510 shares; 2025Q3: 37,382 shares; 2025Q4: 21,135 shares; 2026Q1: 21,226 shares; 2026Q2: 16,515 shares 16,515$398K0.3%-4,711Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,949 shares; 2025Q1: 23,892 shares; 2025Q2: 13,647 shares; 2025Q3: 13,772 shares; 2025Q4: 12,721 shares; 2026Q1: 12,925 shares; 2026Q2: 13,313 shares 13,313$397K0.3%+388Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,458 shares; 2026Q1: 4,595 shares; 2026Q2: 4,790 shares 4,790$396K0.3%+195Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,649 shares; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: 2,541 shares; 2026Q1: 2,950 shares; 2026Q2: 5,338 shares 5,338$389K0.29%+2,388Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,932 shares; 2025Q4: 6,398 shares; 2026Q1: 6,450 shares; 2026Q2: 6,809 shares 6,809$384K0.29%+359Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,453 shares; 2025Q1: 4,712 shares; 2025Q2: 4,592 shares; 2025Q3: 5,006 shares; 2025Q4: 2,572 shares; 2026Q1: 1,438 shares; 2026Q2: 1,610 shares 1,610$382K0.29%+172Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,623 shares; 2025Q1: 12,043 shares; 2025Q2: 5,907 shares; 2025Q3: 5,947 shares; 2025Q4: 5,518 shares; 2026Q1: 5,594 shares; 2026Q2: 6,129 shares 6,129$380K0.29%+535Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,742 shares; 2026Q2: 5,690 shares 5,690$379K0.29%+948Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,736 shares; 2025Q1: 2,878 shares; 2025Q2: 8,172 shares; 2025Q3: 5,294 shares; 2025Q4: 4,890 shares; 2026Q1: 6,720 shares; 2026Q2: 7,442 shares 7,442$376K0.28%+722Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,078 shares; 2025Q1: 14,779 shares; 2025Q2: 14,932 shares; 2025Q3: 15,120 shares; 2025Q4: 13,997 shares; 2026Q1: 24,067 shares; 2026Q2: 19,835 shares 19,835$368K0.28%-4,232Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,840 shares; 2025Q1: 7,112 shares; 2025Q2: 6,910 shares; 2025Q3: 7,227 shares; 2025Q4: 6,843 shares; 2026Q1: 6,361 shares; 2026Q2: 5,100 shares 5,100$367K0.28%-1,261Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,791 shares; 2025Q1: 9,484 shares; 2025Q2: 8,394 shares; 2025Q3: 8,508 shares; 2025Q4: not reported; 2026Q1: 15,241 shares; 2026Q2: 16,376 shares 16,376$359K0.27%+1,135Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,682 shares; 2025Q1: 10,135 shares; 2025Q2: 10,185 shares; 2025Q3: 10,306 shares; 2025Q4: 9,495 shares; 2026Q1: 13,549 shares; 2026Q2: 14,324 shares 14,324$357K0.27%+775Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: 2,360 shares; 2025Q2: 2,390 shares; 2025Q3: 2,419 shares; 2025Q4: 2,214 shares; 2026Q1: 2,470 shares; 2026Q2: 2,538 shares 2,538$355K0.27%+68Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,779 shares; 2026Q2: 2,918 shares 2,918$354K0.27%+139Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,970 shares; 2025Q1: 3,085 shares; 2025Q2: 3,231 shares; 2025Q3: 3,012 shares; 2025Q4: 2,829 shares; 2026Q1: 2,430 shares; 2026Q2: 2,559 shares 2,559$350K0.26%+129Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,605 shares; 2025Q1: 1,677 shares; 2025Q2: 1,680 shares; 2025Q3: 1,695 shares; 2025Q4: 1,566 shares; 2026Q1: 1,570 shares; 2026Q2: 1,650 shares 1,650$350K0.26%+80Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,975 shares; 2025Q1: 23,276 shares; 2025Q2: 25,091 shares; 2025Q3: 24,513 shares; 2025Q4: 24,640 shares; 2026Q1: 12,122 shares; 2026Q2: 13,027 shares 13,027$346K0.26%+905Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,134 shares; 2025Q1: 2,175 shares; 2025Q2: not reported; 2025Q3: 1,502 shares; 2025Q4: 1,359 shares; 2026Q1: 1,047 shares; 2026Q2: 1,085 shares 1,085$340K0.26%+38Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,504 shares; 2025Q1: 1,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,437 shares; 2026Q2: 2,560 shares 2,560$334K0.25%+123Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,685 shares; 2025Q4: 4,846 shares; 2026Q1: 2,072 shares; 2026Q2: 2,109 shares 2,109$328K0.25%+37Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821 shares 821$326K0.25%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,943 shares; 2025Q1: 23,070 shares; 2025Q2: 25,880 shares; 2025Q3: 23,214 shares; 2025Q4: 21,631 shares; 2026Q1: 22,516 shares; 2026Q2: 23,415 shares 23,415$325K0.25%+899Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,287 shares; 2025Q1: 3,515 shares; 2025Q2: 3,520 shares; 2025Q3: 5,474 shares; 2025Q4: 5,084 shares; 2026Q1: 5,134 shares; 2026Q2: 3,722 shares 3,722$324K0.24%-1,412Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,051 shares; 2025Q1: 1,180 shares; 2025Q2: 853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares; 2026Q2: 811 shares 811$323K0.24%-109Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551 shares; 2026Q1: 760 shares; 2026Q2: 426 shares 426$322K0.24%-334Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,076 shares; 2025Q1: 3,674 shares; 2025Q2: 3,709 shares; 2025Q3: 3,748 shares; 2025Q4: 3,470 shares; 2026Q1: 3,536 shares; 2026Q2: 3,847 shares 3,847$322K0.24%+311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,367 shares; 2025Q1: 2,467 shares; 2025Q2: 2,458 shares; 2025Q3: 2,435 shares; 2025Q4: 2,324 shares; 2026Q1: 1,599 shares; 2026Q2: 1,678 shares 1,678$318K0.24%+79Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,430 shares; 2025Q1: 3,625 shares; 2025Q2: 3,646 shares; 2025Q3: 3,695 shares; 2025Q4: 3,431 shares; 2026Q1: 4,447 shares; 2026Q2: 4,639 shares 4,639$311K0.23%+192Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,447 shares; 2026Q2: 6,191 shares 6,191$310K0.23%-256Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,628 shares; 2025Q1: 3,799 shares; 2025Q2: 4,099 shares; 2025Q3: 4,050 shares; 2025Q4: 3,633 shares; 2026Q1: 3,750 shares; 2026Q2: 3,954 shares 3,954$309K0.23%+204Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,995 shares 3,995$303K0.23%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,121 shares; 2026Q2: 2,226 shares 2,226$302K0.23%+105Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,709 shares; 2025Q4: 8,110 shares; 2026Q1: 13,764 shares; 2026Q2: 7,995 shares 7,995$301K0.23%-5,769Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,710 shares; 2025Q1: 3,290 shares; 2025Q2: 4,342 shares; 2025Q3: 1,599 shares; 2025Q4: 1,433 shares; 2026Q1: 1,436 shares; 2026Q2: 1,319 shares 1,319$299K0.23%-117Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,819 shares; 2025Q1: 1,958 shares; 2025Q2: 2,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,750 shares 2,750$296K0.22%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 3,096 shares; 2025Q2: 2,937 shares; 2025Q3: 2,951 shares; 2025Q4: 2,984 shares; 2026Q1: 3,012 shares; 2026Q2: 2,759 shares 2,759$296K0.22%-253Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,217 shares 3,217$293K0.22%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,161 shares 2,161$293K0.22%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,939 shares; 2025Q1: 4,164 shares; 2025Q2: not reported; 2025Q3: 1,527 shares; 2025Q4: 1,392 shares; 2026Q1: 1,471 shares; 2026Q2: 1,304 shares 1,304$290K0.22%-167Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,239 shares; 2025Q2: 2,255 shares; 2025Q3: 2,280 shares; 2025Q4: 2,099 shares; 2026Q1: 2,129 shares; 2026Q2: 2,260 shares 2,260$286K0.22%+131Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,576 shares 1,576$282K0.21%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 744 shares; 2025Q1: 365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$272K0.2%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,093 shares; 2025Q1: 2,058 shares; 2025Q2: 2,115 shares; 2025Q3: 2,117 shares; 2025Q4: 1,879 shares; 2026Q1: 1,661 shares; 2026Q2: 1,686 shares 1,686$268K0.2%+25Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,440 shares; 2025Q1: 9,169 shares; 2025Q2: 9,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,444 shares 3,444$264K0.2%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,490 shares; 2025Q1: 6,857 shares; 2025Q2: 17,109 shares; 2025Q3: 21,374 shares; 2025Q4: not reported; 2026Q1: 7,846 shares; 2026Q2: 9,827 shares 9,827$241K0.18%+1,981Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,419 shares; 2025Q1: 1,240 shares; 2025Q2: 1,271 shares; 2025Q3: 1,334 shares; 2025Q4: 2,445 shares; 2026Q1: 2,001 shares; 2026Q2: 2,034 shares 2,034$239K0.18%+33Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,088 shares; 2025Q1: 3,710 shares; 2025Q2: 3,277 shares; 2025Q3: 3,314 shares; 2025Q4: 3,042 shares; 2026Q1: 3,105 shares; 2026Q2: 2,814 shares 2,814$228K0.17%-291Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,447 shares; 2026Q2: 3,713 shares 3,713$219K0.17%+266Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,084 shares 9,084$213K0.16%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP6,334$1.07Mshares
WMBWILLIAMS COS INC11,089$807Kshares
AROCARCHROCK INC19,486$678Kshares
BPOPPOPULAR INC4,799$644Kshares
GLDSPDR GOLD TR1,426$613Kshares
LMTLOCKHEED MARTIN CORP997$603Kshares
TKOTKO GROUP HOLDINGS INC2,932$591Kshares
GILDGILEAD SCIENCES INC4,083$569Kshares
IMAXIMAX CORP14,939$568Kshares
EQTEQT CORP8,885$565Kshares
ETRENTERGY CORP NEW4,765$535Kshares
TNLTRAVEL PLUS LEISURE CO7,670$531Kshares
ASNDASCENDIS PHARMA A/S2,195$502Kshares
FCXFREEPORT MCMORAN INC8,272$486Kshares
CASYCASEYS GEN STORES INC666$485Kshares
KRKROGER CO6,558$475Kshares
OSISOSI SYSTEMS INC1,741$462Kshares
NFLXNETFLIX INC.4,783$460Kshares
AEEAMEREN CORP4,158$457Kshares
TMTOYOTA MOTOR CORP2,214$456Kshares
MCOMOODYS CORP954$416Kshares
CRMSALESFORCE INC2,190$409Kshares
NOWSERVICENOW INC3,849$402Kshares
HONHONEYWELL INTL INC1,641$371Kshares
DVNDEVON ENERGY CORP NEW6,282$316Kshares
DDDUPONT DE NEMOURS INC6,323$290Kshares
AEMAGNICO EAGLE MINES LTD1,341$272Kshares
CSGSCSG SYS INTL INC3,362$269Kshares
AMATAPPLIED MATLS INC690$236Kshares
IGIBISHARES TR3,889$207Kshares

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 0002085853-26-001013 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001013 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002085853-26-000490 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002085853-26-000227 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0002085853-25-000292 Quarter ended 2024-12-312025-12-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000293 Quarter ended 2025-03-312025-12-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000295 Quarter ended 2025-09-302025-12-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000294 Quarter ended 2025-06-302025-12-03acceptance time not in the bulk data set