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SUMITOMO LIFE INSURANCE CO

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13F filer, CIK 937760, TOKYO, Japan

SUMITOMO LIFE INSURANCE CO reported $6,117,841,302 across 291 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 72.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032353

Period
2026-06-30
Reported value
$6.12B
Holdings
291
Top 10 weight
72.33%
New
18
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+821,000$615M
SCHDadded+14,119,934$448M
RDIVnew+4,400,000$255M
VWOadded+866,422$51.7M
TIPadded+425,937$46.6M

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
EMBreduced-447,340-$43.1M
ABNBreduced-82,625-$11.8M
ZTSexited-64,900-$7.67M
FEZreduced-79,100-$5.43M
GOOGLreduced-14,740-$5.27M

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 0001140361-26-032353, largest first. % of portfolio is the value over $6,117,841,302, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940,000 shares; 2024Q4: 26,820,000 shares; 2025Q1: 18,570,000 shares; 2025Q2: not reported; 2025Q3: 31,050,000 shares; 2025Q4: 31,050,000 shares; 2026Q1: 45,450,000 shares; 2026Q2: 59,569,934 shares 59,569,934$1.89B30.88%+14,119,934Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,000 shares; 2024Q4: 555,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,000 shares; 2025Q4: 751,000 shares; 2026Q1: 1,029,000 shares; 2026Q2: 1,850,000 shares 1,850,000$1.39B22.65%+821,000Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,400,000 shares 4,400,000$255M4.17%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,136 shares; 2024Q4: 1,461,746 shares; 2025Q1: 1,607,733 shares; 2025Q2: 1,020,184 shares; 2025Q3: 1,471,634 shares; 2025Q4: not reported; 2026Q1: 1,513,455 shares; 2026Q2: 1,939,392 shares 1,939,392$212M3.47%+425,937Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,220,000 shares; 2025Q4: 6,220,000 shares; 2026Q1: 6,220,000 shares; 2026Q2: 6,220,000 shares 6,220,000$142M2.33%0Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030,000 shares; 2025Q3: 3,030,000 shares; 2025Q4: 3,030,000 shares; 2026Q1: 3,030,000 shares; 2026Q2: 3,030,000 shares 3,030,000$135M2.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,221 shares; 2024Q4: 546,348 shares; 2025Q1: 541,993 shares; 2025Q2: 546,084 shares; 2025Q3: 552,487 shares; 2025Q4: 613,375 shares; 2026Q1: 634,711 shares; 2026Q2: 622,746 shares 622,746$125M2.04%-11,965Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,357 shares; 2024Q4: 273,640 shares; 2025Q1: 288,715 shares; 2025Q2: 284,078 shares; 2025Q3: 289,193 shares; 2025Q4: 313,432 shares; 2026Q1: 354,271 shares; 2026Q2: 350,965 shares 350,965$102M1.66%-3,306Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,423,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,105,573 shares; 2025Q4: 2,005,583 shares; 2026Q1: 688,144 shares; 2026Q2: 1,554,566 shares 1,554,566$92.8M1.52%+866,422Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,810 shares; 2024Q4: 176,433 shares; 2025Q1: 178,794 shares; 2025Q2: 184,544 shares; 2025Q3: 231,520 shares; 2025Q4: 243,955 shares; 2026Q1: 258,119 shares; 2026Q2: 243,379 shares 243,379$87M1.42%-14,740Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,913 shares; 2024Q4: 1,120,786 shares; 2025Q1: 1,143,647 shares; 2025Q2: not reported; 2025Q3: 1,295,634 shares; 2025Q4: 1,517,978 shares; 2026Q1: 1,337,709 shares; 2026Q2: 890,369 shares 890,369$85.9M1.4%-447,340Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710,000 shares; 2025Q4: 1,710,000 shares; 2026Q1: 1,710,000 shares; 2026Q2: 1,710,000 shares 1,710,000$69.8M1.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,159 shares; 2024Q4: 182,699 shares; 2025Q1: 184,765 shares; 2025Q2: 200,893 shares; 2025Q3: 238,061 shares; 2025Q4: 266,291 shares; 2026Q1: 270,259 shares; 2026Q2: 286,577 shares 286,577$68.3M1.12%+16,318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,275 shares; 2024Q4: 161,701 shares; 2025Q1: 165,764 shares; 2025Q2: 166,757 shares; 2025Q3: 181,895 shares; 2025Q4: 189,751 shares; 2026Q1: 177,827 shares; 2026Q2: 175,494 shares 175,494$65.5M1.07%-2,333Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,462 shares; 2024Q4: 524,956 shares; 2025Q1: not reported; 2025Q2: 260,707 shares; 2025Q3: 498,771 shares; 2025Q4: 549,762 shares; 2026Q1: 266,083 shares; 2026Q2: 671,894 shares 671,894$64.8M1.06%+405,811Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,789 shares; 2024Q4: 3,101,835 shares; 2025Q1: 3,347,454 shares; 2025Q2: 2,167,247 shares; 2025Q3: 2,917,909 shares; 2025Q4: 3,170,000 shares; 2026Q1: 1,873,081 shares; 2026Q2: 3,089,034 shares 3,089,034$62.9M1.03%+1,215,953Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,383 shares; 2024Q4: 144,851 shares; 2025Q1: 139,062 shares; 2025Q2: 135,738 shares; 2025Q3: 130,517 shares; 2025Q4: 117,849 shares; 2026Q1: 127,668 shares; 2026Q2: 128,887 shares 128,887$48.7M0.8%+1,219Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,300 shares; 2024Q4: 724,600 shares; 2025Q1: 615,600 shares; 2025Q2: 219,900 shares; 2025Q3: 651,200 shares; 2025Q4: 754,000 shares; 2026Q1: 610,700 shares; 2026Q2: 1,300,000 shares 1,300,000$48.1M0.79%+689,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,613 shares; 2024Q4: 25,089 shares; 2025Q1: 30,720 shares; 2025Q2: 31,080 shares; 2025Q3: 28,459 shares; 2025Q4: 32,546 shares; 2026Q1: 38,996 shares; 2026Q2: 37,489 shares 37,489$45M0.73%-1,507Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,800 shares; 2024Q4: 567,500 shares; 2025Q1: 1,064,900 shares; 2025Q2: 178,100 shares; 2025Q3: 862,700 shares; 2025Q4: 1,250,000 shares; 2026Q1: 934,900 shares; 2026Q2: 1,663,100 shares 1,663,100$44.1M0.72%+728,200Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,300 shares; 2024Q4: 279,100 shares; 2025Q1: 440,700 shares; 2025Q2: 110,200 shares; 2025Q3: 376,000 shares; 2025Q4: 502,300 shares; 2026Q1: 446,100 shares; 2026Q2: 613,500 shares 613,500$41.3M0.67%+167,400Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,900 shares; 2024Q4: 50,500 shares; 2025Q1: 20,500 shares; 2025Q2: 7,900 shares; 2025Q3: 51,800 shares; 2025Q4: 26,600 shares; 2026Q1: 41,600 shares; 2026Q2: 49,000 shares 49,000$33.7M0.55%+7,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,419 shares; 2024Q4: 104,387 shares; 2025Q1: 105,260 shares; 2025Q2: 102,272 shares; 2025Q3: 92,520 shares; 2025Q4: 95,604 shares; 2026Q1: 103,662 shares; 2026Q2: 102,165 shares 102,165$33.4M0.55%-1,497Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,600 shares; 2025Q1: 37,300 shares; 2025Q2: 51,287 shares; 2025Q3: 70,994 shares; 2025Q4: 73,658 shares; 2026Q1: 78,075 shares; 2026Q2: 80,781 shares 80,781$27.5M0.45%+2,706Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,927 shares; 2024Q4: 32,304 shares; 2025Q1: 34,657 shares; 2025Q2: 31,402 shares; 2025Q3: 38,223 shares; 2025Q4: 45,499 shares; 2026Q1: 49,024 shares; 2026Q2: 49,435 shares 49,435$25.4M0.42%+411Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,793 shares; 2024Q4: 10,358 shares; 2025Q1: 10,464 shares; 2025Q2: 9,761 shares; 2025Q3: 9,476 shares; 2025Q4: 13,558 shares; 2026Q1: 13,914 shares; 2026Q2: 21,838 shares 21,838$25.2M0.41%+7,924Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,580 shares; 2024Q4: 52,731 shares; 2025Q1: 55,817 shares; 2025Q2: 56,879 shares; 2025Q3: 60,102 shares; 2025Q4: 47,511 shares; 2026Q1: 46,235 shares; 2026Q2: 44,583 shares 44,583$25.1M0.41%-1,652Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 25,441 shares; 2025Q1: 23,972 shares; 2025Q2: 18,986 shares; 2025Q3: 19,042 shares; 2025Q4: 22,680 shares; 2026Q1: 24,597 shares; 2026Q2: 24,746 shares 24,746$25M0.41%+149Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,700 shares; 2024Q4: 105,300 shares; 2025Q1: 74,300 shares; 2025Q2: 48,000 shares; 2025Q3: 282,300 shares; 2025Q4: 293,300 shares; 2026Q1: 249,700 shares; 2026Q2: 355,500 shares 355,500$23.6M0.39%+105,800Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,764 shares; 2024Q4: 70,222 shares; 2025Q1: 69,206 shares; 2025Q2: 65,443 shares; 2025Q3: 59,722 shares; 2025Q4: 71,504 shares; 2026Q1: 70,399 shares; 2026Q2: 62,587 shares 62,587$22.1M0.36%-7,812Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,742 shares; 2024Q4: 118,144 shares; 2025Q1: 124,459 shares; 2025Q2: 139,427 shares; 2025Q3: 149,406 shares; 2025Q4: 156,394 shares; 2026Q1: 177,754 shares; 2026Q2: 179,589 shares 179,589$20.3M0.33%+1,835Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,700 shares; 2024Q4: 76,145 shares; 2025Q1: 51,399 shares; 2025Q2: 58,136 shares; 2025Q3: 65,536 shares; 2025Q4: 66,132 shares; 2026Q1: 56,349 shares; 2026Q2: 57,878 shares 57,878$19.4M0.32%+1,529Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,738 shares; 2024Q4: 19,431 shares; 2025Q1: 23,930 shares; 2025Q2: 25,771 shares; 2025Q3: 27,033 shares; 2025Q4: 28,470 shares; 2026Q1: 34,481 shares; 2026Q2: 37,242 shares 37,242$18.7M0.31%+2,761Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 7,600 shares; 2025Q1: 123,700 shares; 2025Q2: 61,000 shares; 2025Q3: 75,200 shares; 2025Q4: 196,700 shares; 2026Q1: 166,100 shares; 2026Q2: 294,600 shares 294,600$18.6M0.3%+128,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,678 shares; 2024Q4: 83,243 shares; 2025Q1: 168,795 shares; 2025Q2: 146,215 shares; 2025Q3: 129,334 shares; 2025Q4: 149,957 shares; 2026Q1: 193,758 shares; 2026Q2: 207,072 shares 207,072$18.2M0.3%+13,314Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,464 shares; 2024Q4: 44,348 shares; 2025Q1: 54,099 shares; 2025Q2: 51,258 shares; 2025Q3: 60,526 shares; 2025Q4: 72,776 shares; 2026Q1: 75,195 shares; 2026Q2: 79,441 shares 79,441$17.7M0.29%+4,246Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,596,278 shares; 2025Q1: 2,208,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,746,896 shares; 2026Q1: 646,328 shares; 2026Q2: 615,300 shares 615,300$17.6M0.29%-31,028Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,800 shares; 2024Q4: 382,200 shares; 2025Q1: 248,600 shares; 2025Q2: 236,100 shares; 2025Q3: 448,900 shares; 2025Q4: 391,300 shares; 2026Q1: 321,200 shares; 2026Q2: 242,100 shares 242,100$16.6M0.27%-79,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 3,416 shares; 2025Q4: 3,446 shares; 2026Q1: 13,235 shares; 2026Q2: 14,142 shares 14,142$16.6M0.27%+907Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 283,900 shares; 2025Q1: 175,000 shares; 2025Q2: 109,800 shares; 2025Q3: 466,900 shares; 2025Q4: 324,000 shares; 2026Q1: 173,000 shares; 2026Q2: 193,000 shares 193,000$16M0.26%+20,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,629 shares; 2024Q4: 20,598 shares; 2025Q1: 22,811 shares; 2025Q2: 21,934 shares; 2025Q3: 102,021 shares; 2025Q4: 72,360 shares; 2026Q1: 61,190 shares; 2026Q2: 60,687 shares 60,687$15.8M0.26%-503Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,377 shares; 2024Q4: 71,205 shares; 2025Q1: 97,358 shares; 2025Q2: 97,754 shares; 2025Q3: 84,297 shares; 2025Q4: 79,075 shares; 2026Q1: 103,252 shares; 2026Q2: 105,504 shares 105,504$15.5M0.25%+2,252Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,271 shares; 2024Q4: 118,018 shares; 2025Q1: 122,767 shares; 2025Q2: 133,160 shares; 2025Q3: 157,639 shares; 2025Q4: 168,333 shares; 2026Q1: 213,229 shares; 2026Q2: 211,619 shares 211,619$15.3M0.25%-1,610Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,862 shares; 2024Q4: 93,297 shares; 2025Q1: 122,503 shares; 2025Q2: 122,071 shares; 2025Q3: 84,324 shares; 2025Q4: 95,418 shares; 2026Q1: 139,179 shares; 2026Q2: 171,800 shares 171,800$14.4M0.23%+32,621Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,167 shares; 2024Q4: 26,838 shares; 2025Q1: 29,037 shares; 2025Q2: 28,704 shares; 2025Q3: 29,337 shares; 2025Q4: 30,949 shares; 2026Q1: 34,695 shares; 2026Q2: 34,778 shares 34,778$14.2M0.23%+83Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,205 shares; 2024Q4: 46,847 shares; 2025Q1: 49,304 shares; 2025Q2: 47,482 shares; 2025Q3: 46,565 shares; 2025Q4: 46,812 shares; 2026Q1: 40,625 shares; 2026Q2: 79,027 shares 79,027$13.9M0.23%+38,402Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 3,200 shares; 2025Q1: 3,900 shares; 2025Q2: 3,400 shares; 2025Q3: 5,500 shares; 2025Q4: 5,800 shares; 2026Q1: 7,300 shares; 2026Q2: 7,300 shares 7,300$12.4M0.2%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,293 shares; 2024Q4: 6,303 shares; 2025Q1: 6,239 shares; 2025Q2: 30,072 shares; 2025Q3: 44,301 shares; 2025Q4: 50,438 shares; 2026Q1: 55,401 shares; 2026Q2: 55,065 shares 55,065$12.2M0.2%-336Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,993 shares; 2024Q4: 20,574 shares; 2025Q1: 24,684 shares; 2025Q2: 24,787 shares; 2025Q3: 25,747 shares; 2025Q4: 22,978 shares; 2026Q1: 25,980 shares; 2026Q2: 30,486 shares 30,486$12.1M0.2%+4,506Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 22,600 shares; 2025Q1: 16,800 shares; 2025Q2: 13,300 shares; 2025Q3: 19,200 shares; 2025Q4: 23,600 shares; 2026Q1: 29,936 shares; 2026Q2: 31,046 shares 31,046$11.7M0.19%+1,110Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,658 shares; 2024Q4: 28,242 shares; 2025Q1: 26,202 shares; 2025Q2: 25,922 shares; 2025Q3: 25,753 shares; 2025Q4: 33,494 shares; 2026Q1: 39,025 shares; 2026Q2: 38,751 shares 38,751$11.4M0.19%-274Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,003 shares; 2024Q4: 68,794 shares; 2025Q1: 74,807 shares; 2025Q2: 17,799 shares; 2025Q3: 17,242 shares; 2025Q4: 17,393 shares; 2026Q1: 17,841 shares; 2026Q2: 18,804 shares 18,804$10.9M0.18%+963Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,145 shares; 2024Q4: 50,418 shares; 2025Q1: 40,144 shares; 2025Q2: 23,577 shares; 2025Q3: 22,839 shares; 2025Q4: 24,771 shares; 2026Q1: 25,420 shares; 2026Q2: 24,030 shares 24,030$10.1M0.17%-1,390Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,228 shares; 2024Q4: 8,012 shares; 2025Q1: 7,967 shares; 2025Q2: 7,461 shares; 2025Q3: 39,543 shares; 2025Q4: 40,320 shares; 2026Q1: 51,312 shares; 2026Q2: 56,924 shares 56,924$9.55M0.16%+5,612Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,026 shares; 2024Q4: 179,185 shares; 2025Q1: 177,213 shares; 2025Q2: 153,328 shares; 2025Q3: 149,307 shares; 2025Q4: 161,890 shares; 2026Q1: 159,783 shares; 2026Q2: 142,704 shares 142,704$8.13M0.13%-17,079Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,117 shares; 2025Q1: 7,009 shares; 2025Q2: 6,599 shares; 2025Q3: 6,393 shares; 2025Q4: 6,448 shares; 2026Q1: 7,548 shares; 2026Q2: 7,130 shares 7,130$7.59M0.12%-418Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,760 shares; 2024Q4: 99,858 shares; 2025Q1: 111,481 shares; 2025Q2: 104,938 shares; 2025Q3: 127,601 shares; 2025Q4: 136,372 shares; 2026Q1: 152,429 shares; 2026Q2: 177,353 shares 177,353$7.57M0.12%+24,924Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,700 shares; 2024Q4: 53,300 shares; 2025Q1: 57,600 shares; 2025Q2: 62,900 shares; 2025Q3: 72,400 shares; 2025Q4: 84,600 shares; 2026Q1: 56,500 shares; 2026Q2: 73,900 shares 73,900$7.27M0.12%+17,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,707 shares; 2024Q4: 35,800 shares; 2025Q1: 35,405 shares; 2025Q2: 33,331 shares; 2025Q3: 45,930 shares; 2025Q4: 46,330 shares; 2026Q1: 47,529 shares; 2026Q2: 58,672 shares 58,672$6.89M0.11%+11,143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,058 shares; 2024Q4: 21,599 shares; 2025Q1: 21,275 shares; 2025Q2: 20,028 shares; 2025Q3: 19,401 shares; 2025Q4: 19,569 shares; 2026Q1: 26,792 shares; 2026Q2: 25,310 shares 25,310$6.43M0.11%-1,482Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 1,741 shares; 2025Q1: 1,687 shares; 2025Q2: 1,595 shares; 2025Q3: 1,538 shares; 2025Q4: 1,552 shares; 2026Q1: 2,424 shares; 2026Q2: 20,787 shares 20,787$6.27M0.1%+18,363Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,540 shares; 2024Q4: 27,003 shares; 2025Q1: 26,649 shares; 2025Q2: 25,316 shares; 2025Q3: 24,645 shares; 2025Q4: 18,645 shares; 2026Q1: 19,126 shares; 2026Q2: 18,080 shares 18,080$6.2M0.1%-1,046Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,612 shares 15,612$6.16M0.1%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,330 shares; 2025Q1: 6,320 shares; 2025Q2: 5,895 shares; 2025Q3: 5,723 shares; 2025Q4: 5,761 shares; 2026Q1: 8,970 shares; 2026Q2: 8,446 shares 8,446$6.11M0.1%-524Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,020 shares; 2024Q4: 39,109 shares; 2025Q1: 38,509 shares; 2025Q2: 36,254 shares; 2025Q3: 35,117 shares; 2025Q4: 35,423 shares; 2026Q1: 45,793 shares; 2026Q2: 43,296 shares 43,296$5.92M0.1%-2,497Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,137 shares; 2024Q4: 19,416 shares; 2025Q1: 19,220 shares; 2025Q2: 18,656 shares; 2025Q3: 17,968 shares; 2025Q4: 18,000 shares; 2026Q1: 30,049 shares; 2026Q2: 41,796 shares 41,796$5.84M0.1%+11,747Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,800 shares; 2026Q1: 13,000 shares; 2026Q2: 16,900 shares 16,900$5.68M0.09%+3,900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,695 shares; 2024Q4: 10,452 shares; 2025Q1: 10,293 shares; 2025Q2: 11,445 shares; 2025Q3: 11,091 shares; 2025Q4: 11,188 shares; 2026Q1: 11,477 shares; 2026Q2: 10,849 shares 10,849$5.43M0.09%-628Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 10,035 shares; 2025Q1: 9,973 shares; 2025Q2: 9,339 shares; 2025Q3: 12,515 shares; 2025Q4: 12,628 shares; 2026Q1: 15,084 shares; 2026Q2: 14,249 shares 14,249$5.33M0.09%-835Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 10,764 shares; 2025Q1: 10,643 shares; 2025Q2: 10,184 shares; 2025Q3: 9,952 shares; 2025Q4: 10,015 shares; 2026Q1: 7,830 shares; 2026Q2: 6,789 shares 6,789$5.18M0.08%-1,041Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 4,909 shares; 2025Q1: 4,845 shares; 2025Q2: 4,645 shares; 2025Q3: 14,731 shares; 2025Q4: 14,847 shares; 2026Q1: 10,014 shares; 2026Q2: 7,804 shares 7,804$4.98M0.08%-2,210Timeline
LRCXLAM RESEARCH 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: 5,009 shares; 2026Q1: 12,128 shares; 2026Q2: 11,458 shares 11,458$4.97M0.08%-670Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,003 shares; 2024Q4: 17,205 shares; 2025Q1: 16,844 shares; 2025Q2: 15,857 shares; 2025Q3: 15,360 shares; 2025Q4: 19,314 shares; 2026Q1: 21,714 shares; 2026Q2: 19,641 shares 19,641$4.94M0.08%-2,073Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 6,509 shares; 2025Q1: 8,465 shares; 2025Q2: 9,552 shares; 2025Q3: 9,376 shares; 2025Q4: 9,414 shares; 2026Q1: 9,053 shares; 2026Q2: 6,404 shares 6,404$4.61M0.08%-2,649Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,827 shares; 2024Q4: 18,435 shares; 2025Q1: 18,159 shares; 2025Q2: 29,002 shares; 2025Q3: 28,358 shares; 2025Q4: 28,529 shares; 2026Q1: 27,880 shares; 2026Q2: 24,301 shares 24,301$4.4M0.07%-3,579Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$4.32M0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,207 shares; 2024Q4: 18,921 shares; 2025Q1: 18,710 shares; 2025Q2: 15,539 shares; 2025Q3: 15,216 shares; 2025Q4: 15,303 shares; 2026Q1: 14,745 shares; 2026Q2: 12,756 shares 12,756$4.31M0.07%-1,989Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,968 shares; 2024Q4: 12,785 shares; 2025Q1: 12,656 shares; 2025Q2: 12,161 shares; 2025Q3: 11,911 shares; 2025Q4: 11,979 shares; 2026Q1: 11,526 shares; 2026Q2: 9,947 shares 9,947$4.24M0.07%-1,579Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,610 shares; 2024Q4: 12,117 shares; 2025Q1: 12,306 shares; 2025Q2: 11,700 shares; 2025Q3: 11,240 shares; 2025Q4: 52,846 shares; 2026Q1: 53,628 shares; 2026Q2: 44,712 shares 44,712$4.18M0.07%-8,916Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,636 shares; 2024Q4: 22,416 shares; 2025Q1: 22,097 shares; 2025Q2: 20,803 shares; 2025Q3: 20,151 shares; 2025Q4: 20,327 shares; 2026Q1: 20,852 shares; 2026Q2: 19,712 shares 19,712$4.12M0.07%-1,140Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,059 shares; 2024Q4: 68,703 shares; 2025Q1: 68,227 shares; 2025Q2: 71,020 shares; 2025Q3: 69,776 shares; 2025Q4: 74,411 shares; 2026Q1: 70,436 shares; 2026Q2: 55,380 shares 55,380$4.12M0.07%-15,056Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 2,553 shares; 2026Q2: 2,060 shares 2,060$4.08M0.07%-493Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,849 shares; 2024Q4: 4,931 shares; 2025Q1: 4,857 shares; 2025Q2: 4,573 shares; 2025Q3: 4,430 shares; 2025Q4: 4,468 shares; 2026Q1: 4,584 shares; 2026Q2: 4,334 shares 4,334$4.05M0.07%-250Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,356 shares; 2024Q4: 11,216 shares; 2025Q1: 11,120 shares; 2025Q2: 10,754 shares; 2025Q3: 10,570 shares; 2025Q4: 10,620 shares; 2026Q1: 10,009 shares; 2026Q2: 7,909 shares 7,909$3.88M0.06%-2,100Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,544 shares; 2026Q2: 3,927 shares 3,927$3.79M0.06%-617Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,794 shares; 2024Q4: 38,965 shares; 2025Q1: 38,381 shares; 2025Q2: 36,132 shares; 2025Q3: 35,000 shares; 2025Q4: 35,304 shares; 2026Q1: 36,219 shares; 2026Q2: 44,829 shares 44,829$3.64M0.06%+8,610Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,148 shares; 2024Q4: 12,924 shares; 2025Q1: 12,762 shares; 2025Q2: 10,786 shares; 2025Q3: 10,452 shares; 2025Q4: 10,543 shares; 2026Q1: 10,816 shares; 2026Q2: 10,224 shares 10,224$3.61M0.06%-592Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 5,206 shares; 2025Q1: 5,171 shares; 2025Q2: 5,000 shares; 2025Q3: 4,919 shares; 2025Q4: 4,935 shares; 2026Q1: 4,657 shares; 2026Q2: 3,675 shares 3,675$3.59M0.06%-982Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,902 shares; 2026Q2: 13,805 shares 13,805$3.53M0.06%+5,903Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,244 shares; 2024Q4: 28,510 shares; 2025Q1: 28,205 shares; 2025Q2: 26,553 shares; 2025Q3: 25,720 shares; 2025Q4: 25,945 shares; 2026Q1: 26,616 shares; 2026Q2: 25,161 shares 25,161$3.52M0.06%-1,455Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,395 shares; 2025Q1: 35,281 shares; 2025Q2: 33,981 shares; 2025Q3: 33,328 shares; 2025Q4: 33,504 shares; 2026Q1: 32,098 shares; 2026Q2: 20,526 shares 20,526$3.49M0.06%-11,572Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,679 shares; 2024Q4: 22,012 shares; 2025Q1: 21,788 shares; 2025Q2: 20,592 shares; 2025Q3: 19,869 shares; 2025Q4: 29,344 shares; 2026Q1: 30,114 shares; 2026Q2: 28,467 shares 28,467$3.46M0.06%-1,647Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 7,223 shares; 2025Q4: 7,270 shares; 2026Q1: 7,717 shares; 2026Q2: 6,623 shares 6,623$3.41M0.06%-1,094Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,893 shares; 2024Q4: 15,524 shares; 2025Q1: 15,290 shares; 2025Q2: 17,105 shares; 2025Q3: 16,559 shares; 2025Q4: 16,704 shares; 2026Q1: 14,827 shares; 2026Q2: 12,209 shares 12,209$3.28M0.05%-2,618Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,728 shares; 2024Q4: 7,613 shares; 2025Q1: 7,537 shares; 2025Q2: 7,236 shares; 2025Q3: 7,093 shares; 2025Q4: 8,126 shares; 2026Q1: 7,755 shares; 2026Q2: 6,558 shares 6,558$3.26M0.05%-1,197Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,672 shares; 2024Q4: 16,260 shares; 2025Q1: 16,079 shares; 2025Q2: 15,137 shares; 2025Q3: 14,663 shares; 2025Q4: 14,791 shares; 2026Q1: 15,173 shares; 2026Q2: 14,344 shares 14,344$3.26M0.05%-829Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,725 shares; 2024Q4: 13,514 shares; 2025Q1: 13,371 shares; 2025Q2: 14,342 shares; 2025Q3: 14,058 shares; 2025Q4: 14,134 shares; 2026Q1: 13,591 shares; 2026Q2: 11,643 shares 11,643$3.24M0.05%-1,948Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,652 shares; 2024Q4: 22,253 shares; 2025Q1: 21,937 shares; 2025Q2: 20,651 shares; 2025Q3: 20,004 shares; 2025Q4: 20,179 shares; 2026Q1: 20,701 shares; 2026Q2: 19,569 shares 19,569$3.24M0.05%-1,132Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,704 shares; 2024Q4: 10,424 shares; 2025Q1: 10,364 shares; 2025Q2: 9,705 shares; 2025Q3: 9,421 shares; 2025Q4: 9,483 shares; 2026Q1: 9,728 shares; 2026Q2: 9,197 shares 9,197$3.22M0.05%-531Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 15,272 shares; 2025Q1: 15,215 shares; 2025Q2: 59,232 shares; 2025Q3: 58,380 shares; 2025Q4: 58,550 shares; 2026Q1: 50,582 shares; 2026Q2: 36,310 shares 36,310$3.16M0.05%-14,272Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,694 shares; 2025Q3: 15,236 shares; 2025Q4: 29,734 shares; 2026Q1: 28,078 shares; 2026Q2: 21,758 shares 21,758$3.15M0.05%-6,320Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 16,352 shares; 2025Q1: 16,257 shares; 2025Q2: 25,732 shares; 2025Q3: 25,132 shares; 2025Q4: 22,476 shares; 2026Q1: 22,451 shares; 2026Q2: 20,416 shares 20,416$3.09M0.05%-2,035Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,307 shares; 2024Q4: 42,419 shares; 2025Q1: 41,769 shares; 2025Q2: 39,322 shares; 2025Q3: 38,089 shares; 2025Q4: 38,422 shares; 2026Q1: 39,416 shares; 2026Q2: 37,260 shares 37,260$3.08M0.05%-2,156Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,699 shares; 2025Q1: 15,194 shares; 2025Q2: 21,038 shares; 2025Q3: 23,217 shares; 2025Q4: 23,411 shares; 2026Q1: 24,025 shares; 2026Q2: 26,361 shares 26,361$3.08M0.05%+2,336Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,696 shares; 2024Q4: 10,300 shares; 2025Q1: 10,146 shares; 2025Q2: 9,552 shares; 2025Q3: 9,251 shares; 2025Q4: 6,153 shares; 2026Q1: 8,092 shares; 2026Q2: 7,692 shares 7,692$3.06M0.05%-400Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 16,635 shares; 2025Q1: 16,450 shares; 2025Q2: 15,487 shares; 2025Q3: 15,001 shares; 2025Q4: 15,132 shares; 2026Q1: 15,523 shares; 2026Q2: 14,674 shares 14,674$3.04M0.05%-849Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: 12,402 shares; 2026Q2: 14,270 shares 14,270$2.97M0.05%+1,868Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: 11,041 shares; 2025Q1: 10,927 shares; 2025Q2: 10,492 shares; 2025Q3: 10,273 shares; 2025Q4: 10,333 shares; 2026Q1: 9,964 shares; 2026Q2: 9,379 shares 9,379$2.95M0.05%-585Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,794 shares; 2024Q4: 26,138 shares; 2025Q1: 25,746 shares; 2025Q2: 24,237 shares; 2025Q3: 23,530 shares; 2025Q4: 23,683 shares; 2026Q1: 24,295 shares; 2026Q2: 22,968 shares 22,968$2.95M0.05%-1,327Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,286 shares; 2024Q4: 13,509 shares; 2025Q1: 14,134 shares; 2025Q2: 3,794 shares; 2025Q3: 4,204 shares; 2025Q4: 42,553 shares; 2026Q1: 43,507 shares; 2026Q2: 41,128 shares 41,128$2.94M0.05%-2,379Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,750 shares; 2024Q4: 17,157 shares; 2025Q1: 15,306 shares; 2025Q2: 18,178 shares; 2025Q3: 17,863 shares; 2025Q4: 103,070 shares; 2026Q1: 30,489 shares; 2026Q2: 28,226 shares 28,226$2.8M0.05%-2,263Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,351 shares; 2024Q4: 9,076 shares; 2025Q1: 8,984 shares; 2025Q2: 14,901 shares; 2025Q3: 16,692 shares; 2025Q4: 16,764 shares; 2026Q1: 15,755 shares; 2026Q2: 12,933 shares 12,933$2.6M0.04%-2,822Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,055 shares; 2024Q4: 30,429 shares; 2025Q1: 30,067 shares; 2025Q2: 28,708 shares; 2025Q3: 30,493 shares; 2025Q4: 26,061 shares; 2026Q1: 17,979 shares; 2026Q2: 16,984 shares 16,984$2.49M0.04%-995Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,523 shares; 2024Q4: 11,239 shares; 2025Q1: 11,115 shares; 2025Q2: 10,464 shares; 2025Q3: 10,158 shares; 2025Q4: 10,224 shares; 2026Q1: 10,488 shares; 2026Q2: 9,915 shares 9,915$2.4M0.04%-573Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,800 shares; 2025Q3: 98,100 shares; 2025Q4: 73,300 shares; 2026Q1: 25,600 shares; 2026Q2: 25,600 shares 25,600$2.35M0.04%0Timeline
CWCURTISS WRIGHT 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: 1,405 shares; 2026Q1: 4,140 shares; 2026Q2: 3,062 shares 3,062$2.32M0.04%-1,078Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,043 shares; 2024Q4: 9,766 shares; 2025Q1: 9,619 shares; 2025Q2: 9,055 shares; 2025Q3: 8,772 shares; 2025Q4: 8,848 shares; 2026Q1: 9,077 shares; 2026Q2: 8,580 shares 8,580$2.32M0.04%-497Timeline
CTVACORTEVA 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: 26,800 shares; 2026Q2: 26,800 shares 26,800$2.27M0.04%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 5,617 shares; 2025Q1: 5,702 shares; 2025Q2: 5,421 shares; 2025Q3: 5,207 shares; 2025Q4: 20,166 shares; 2026Q1: 17,989 shares; 2026Q2: 14,255 shares 14,255$2.21M0.04%-3,734Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,155 shares; 2025Q1: 3,117 shares; 2025Q2: 2,963 shares; 2025Q3: 2,963 shares; 2025Q4: 2,946 shares; 2026Q1: 20,222 shares; 2026Q2: 20,144 shares 20,144$2.18M0.04%-78Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,820 shares; 2025Q2: 2,652 shares; 2025Q3: 2,575 shares; 2025Q4: 2,591 shares; 2026Q1: 3,838 shares; 2026Q2: 5,137 shares 5,137$2.13M0.03%+1,299Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,346 shares; 2024Q4: 12,089 shares; 2025Q1: 11,907 shares; 2025Q2: 7,528 shares; 2025Q3: 7,309 shares; 2025Q4: 7,356 shares; 2026Q1: 7,563 shares; 2026Q2: 7,134 shares 7,134$2.13M0.03%-429Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,547 shares; 2025Q2: 5,028 shares; 2025Q3: 9,920 shares; 2025Q4: 9,979 shares; 2026Q1: 9,825 shares; 2026Q2: 5,927 shares 5,927$2.11M0.03%-3,898Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,041 shares; 2026Q1: 5,190 shares; 2026Q2: 4,875 shares 4,875$2.1M0.03%-315Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,858 shares; 2024Q4: 8,741 shares; 2025Q1: 8,657 shares; 2025Q2: 8,337 shares; 2025Q3: 6,715 shares; 2025Q4: 6,742 shares; 2026Q1: 5,092 shares; 2026Q2: 4,697 shares 4,697$2.1M0.03%-395Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,858 shares; 2024Q4: 41,557 shares; 2025Q1: 41,267 shares; 2025Q2: 40,146 shares; 2025Q3: 21,959 shares; 2025Q4: 22,029 shares; 2026Q1: 19,948 shares; 2026Q2: 13,004 shares 13,004$2M0.03%-6,944Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,784 shares; 2024Q4: 24,348 shares; 2025Q1: 24,155 shares; 2025Q2: 23,153 shares; 2025Q3: 22,682 shares; 2025Q4: 22,784 shares; 2026Q1: 22,129 shares; 2026Q2: 15,259 shares 15,259$1.98M0.03%-6,870Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,231 shares; 2025Q1: 4,209 shares; 2025Q2: 3,942 shares; 2025Q3: 3,827 shares; 2025Q4: 3,852 shares; 2026Q1: 3,959 shares; 2026Q2: 3,736 shares 3,736$1.94M0.03%-223Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,214 shares; 2026Q2: 34,551 shares 34,551$1.94M0.03%+10,337Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,822 shares; 2024Q4: 17,331 shares; 2025Q1: 17,166 shares; 2025Q2: 16,160 shares; 2025Q3: 15,688 shares; 2025Q4: 15,790 shares; 2026Q1: 16,236 shares; 2026Q2: 15,313 shares 15,313$1.93M0.03%-923Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,258 shares; 2024Q4: 8,054 shares; 2025Q1: 8,007 shares; 2025Q2: 7,499 shares; 2025Q3: 7,279 shares; 2025Q4: 7,464 shares; 2026Q1: 7,575 shares; 2026Q2: 7,105 shares 7,105$1.93M0.03%-470Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares 17,500$1.87M0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 3,391 shares; 2025Q4: 3,405 shares; 2026Q1: 3,119 shares; 2026Q2: 2,774 shares 2,774$1.85M0.03%-345Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 5,749 shares; 2025Q1: 5,747 shares; 2025Q2: 5,382 shares; 2025Q3: 5,224 shares; 2025Q4: 5,259 shares; 2026Q1: 5,407 shares; 2026Q2: 5,099 shares 5,099$1.85M0.03%-308Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,141 shares; 2024Q4: 43,916 shares; 2025Q1: 43,480 shares; 2025Q2: 41,092 shares; 2025Q3: 39,649 shares; 2025Q4: 39,996 shares; 2026Q1: 41,123 shares; 2026Q2: 38,787 shares 38,787$1.84M0.03%-2,336Timeline
APGAPI GROUP 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: 37,665 shares; 2026Q1: 49,712 shares; 2026Q2: 42,887 shares 42,887$1.82M0.03%-6,825Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,700 shares; 2026Q2: 28,700 shares 28,700$1.81M0.03%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: 6,004 shares; 2025Q1: 5,969 shares; 2025Q2: 5,589 shares; 2025Q3: 5,426 shares; 2025Q4: 5,462 shares; 2026Q1: 5,615 shares; 2026Q2: 5,296 shares 5,296$1.8M0.03%-319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,758 shares; 2024Q4: 21,221 shares; 2025Q1: 20,985 shares; 2025Q2: 19,755 shares; 2025Q3: 19,136 shares; 2025Q4: 19,304 shares; 2026Q1: 19,803 shares; 2026Q2: 18,720 shares 18,720$1.8M0.03%-1,083Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: 9,499 shares; 2025Q1: 9,353 shares; 2025Q2: 8,805 shares; 2025Q3: 8,530 shares; 2025Q4: 8,604 shares; 2026Q1: 4,553 shares; 2026Q2: 4,301 shares 4,301$1.79M0.03%-252Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,791 shares; 2024Q4: 20,463 shares; 2025Q1: 20,231 shares; 2025Q2: 14,345 shares; 2025Q3: 7,183 shares; 2025Q4: 7,223 shares; 2026Q1: 13,713 shares; 2026Q2: 12,954 shares 12,954$1.75M0.03%-759Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,609 shares; 2024Q4: 36,589 shares; 2025Q1: 35,988 shares; 2025Q2: 34,235 shares; 2025Q3: 33,034 shares; 2025Q4: 33,323 shares; 2026Q1: 34,261 shares; 2026Q2: 32,316 shares 32,316$1.73M0.03%-1,945Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; 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: 13,821 shares; 2026Q1: 35,859 shares; 2026Q2: 30,705 shares 30,705$1.7M0.03%-5,154Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,700 shares; 2026Q1: 62,400 shares; 2026Q2: 46,300 shares 46,300$1.7M0.03%-16,100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 5,751 shares; 2025Q1: 5,691 shares; 2025Q2: 5,357 shares; 2025Q3: 5,201 shares; 2025Q4: 5,236 shares; 2026Q1: 5,383 shares; 2026Q2: 5,077 shares 5,077$1.68M0.03%-306Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; 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: 47,700 shares 47,700$1.65M0.03%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,932 shares; 2026Q1: 17,399 shares; 2026Q2: 13,736 shares 13,736$1.64M0.03%-3,663Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,508 shares; 2024Q4: 16,228 shares; 2025Q1: 15,981 shares; 2025Q2: 15,350 shares; 2025Q3: 15,054 shares; 2025Q4: 15,118 shares; 2026Q1: 10,189 shares; 2026Q2: 9,611 shares 9,611$1.63M0.03%-578Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,826 shares; 2024Q4: 23,464 shares; 2025Q1: 23,215 shares; 2025Q2: 22,261 shares; 2025Q3: 21,780 shares; 2025Q4: 21,910 shares; 2026Q1: 6,890 shares; 2026Q2: 8,659 shares 8,659$1.6M0.03%+1,769Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,506 shares; 2025Q1: 4,455 shares; 2025Q2: 4,195 shares; 2025Q3: 4,073 shares; 2025Q4: 2,551 shares; 2026Q1: 2,624 shares; 2026Q2: 2,475 shares 2,475$1.57M0.03%-149Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,692 shares; 2024Q4: 16,940 shares; 2025Q1: 17,114 shares; 2025Q2: 15,963 shares; 2025Q3: 15,496 shares; 2025Q4: 15,598 shares; 2026Q1: 16,037 shares; 2026Q2: 15,126 shares 15,126$1.56M0.03%-911Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 1,823 shares; 2025Q2: 1,708 shares; 2025Q3: 1,657 shares; 2025Q4: 1,668 shares; 2026Q1: 1,715 shares; 2026Q2: 1,618 shares 1,618$1.56M0.03%-97Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,554 shares; 2026Q1: 10,868 shares; 2026Q2: 17,142 shares 17,142$1.55M0.03%+6,274Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,557 shares; 2024Q4: 17,975 shares; 2025Q1: 17,968 shares; 2025Q2: 16,827 shares; 2025Q3: 16,335 shares; 2025Q4: 16,442 shares; 2026Q1: 16,905 shares; 2026Q2: 15,945 shares 15,945$1.53M0.02%-960Timeline
WPMWHEATON PRECIOUS METALS 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: 22,800 shares; 2026Q1: 19,300 shares; 2026Q2: 13,570 shares 13,570$1.52M0.02%-5,730Timeline
AUANGLOGOLD ASHANTI 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: 34,700 shares; 2026Q1: 29,400 shares; 2026Q2: 18,840 shares 18,840$1.52M0.02%-10,560Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903 shares; 2024Q4: 20,014 shares; 2025Q1: 4,632 shares; 2025Q2: 4,378 shares; 2025Q3: 6,581 shares; 2025Q4: 9,933 shares; 2026Q1: 10,351 shares; 2026Q2: 6,059 shares 6,059$1.5M0.02%-4,292Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: 8,135 shares; 2025Q1: 5,566 shares; 2025Q2: 1,882 shares; 2025Q3: 1,831 shares; 2025Q4: 1,851 shares; 2026Q1: 1,901 shares; 2026Q2: 2,983 shares 2,983$1.48M0.02%+1,082Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 3,366 shares; 2025Q1: 3,331 shares; 2025Q2: 3,190 shares; 2025Q3: 3,114 shares; 2025Q4: 3,111 shares; 2026Q1: 3,233 shares; 2026Q2: 3,050 shares 3,050$1.48M0.02%-183Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,091 shares; 2024Q4: 21,392 shares; 2025Q1: 21,230 shares; 2025Q2: 19,933 shares; 2025Q3: 19,350 shares; 2025Q4: 19,477 shares; 2026Q1: 20,026 shares; 2026Q2: 18,889 shares 18,889$1.46M0.02%-1,137Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,599 shares; 2025Q1: 1,584 shares; 2025Q2: 1,497 shares; 2025Q3: 895 shares; 2025Q4: 899 shares; 2026Q1: 1,483 shares; 2026Q2: 1,395 shares 1,395$1.45M0.02%-88Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,404 shares; 2024Q4: 4,326 shares; 2025Q1: 4,308 shares; 2025Q2: 4,124 shares; 2025Q3: 4,045 shares; 2025Q4: 4,062 shares; 2026Q1: 2,736 shares; 2026Q2: 2,580 shares 2,580$1.44M0.02%-156Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,110 shares; 2026Q1: 50,210 shares; 2026Q2: 41,660 shares 41,660$1.4M0.02%-8,550Timeline
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: 4,698 shares; 2025Q3: 4,613 shares; 2025Q4: 4,634 shares; 2026Q1: 3,798 shares; 2026Q2: 3,002 shares 3,002$1.38M0.02%-796Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,584 shares; 2026Q2: 4,323 shares 4,323$1.37M0.02%+1,739Timeline
KGCKINROSS GOLD 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: 100,300 shares; 2026Q1: 84,700 shares; 2026Q2: 58,000 shares 58,000$1.37M0.02%-26,700Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,595 shares 4,595$1.37M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 5,487 shares; 2025Q1: 5,437 shares; 2025Q2: 5,139 shares; 2025Q3: 4,958 shares; 2025Q4: 5,002 shares; 2026Q1: 5,143 shares; 2026Q2: 4,850 shares 4,850$1.36M0.02%-293Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 6,373 shares; 2025Q1: 6,307 shares; 2025Q2: 5,962 shares; 2025Q3: 5,752 shares; 2025Q4: 5,822 shares; 2026Q1: 5,953 shares; 2026Q2: 5,627 shares 5,627$1.34M0.02%-326Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,361 shares; 2025Q4: 2,388 shares; 2026Q1: 4,288 shares; 2026Q2: 4,038 shares 4,038$1.33M0.02%-250Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,181 shares; 2025Q1: 1,167 shares; 2025Q2: 1,122 shares; 2025Q3: 1,098 shares; 2025Q4: 1,104 shares; 2026Q1: 795 shares; 2026Q2: 7,471 shares 7,471$1.33M0.02%+6,676Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,210 shares; 2024Q4: 14,586 shares; 2025Q1: 14,279 shares; 2025Q2: 13,495 shares; 2025Q3: 13,021 shares; 2025Q4: 13,180 shares; 2026Q1: 13,475 shares; 2026Q2: 12,738 shares 12,738$1.32M0.02%-737Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: 13,800 shares; 2025Q1: 13,799 shares; 2025Q2: 24,243 shares; 2025Q3: 23,799 shares; 2025Q4: 23,895 shares; 2026Q1: 23,360 shares; 2026Q2: 14,394 shares 14,394$1.32M0.02%-8,966Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,678 shares; 2024Q4: 20,375 shares; 2025Q1: 20,249 shares; 2025Q2: 19,614 shares; 2025Q3: 19,315 shares; 2025Q4: 14,386 shares; 2026Q1: 13,139 shares; 2026Q2: 11,850 shares 11,850$1.32M0.02%-1,289Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 6,749 shares; 2025Q1: 6,711 shares; 2025Q2: 6,284 shares; 2025Q3: 6,101 shares; 2025Q4: 6,140 shares; 2026Q1: 6,314 shares; 2026Q2: 5,955 shares 5,955$1.31M0.02%-359Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,059 shares; 2024Q4: 20,439 shares; 2025Q1: 20,418 shares; 2025Q2: 19,046 shares; 2025Q3: 18,489 shares; 2025Q4: 18,610 shares; 2026Q1: 19,134 shares; 2026Q2: 18,048 shares 18,048$1.3M0.02%-1,086Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,291 shares; 2024Q4: 24,959 shares; 2025Q1: 24,847 shares; 2025Q2: 24,168 shares; 2025Q3: 23,848 shares; 2025Q4: 19,699 shares; 2026Q1: 17,471 shares; 2026Q2: 12,957 shares 12,957$1.29M0.02%-4,514Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 12,732 shares; 2025Q1: 12,606 shares; 2025Q2: 11,914 shares; 2025Q3: 11,496 shares; 2025Q4: 11,597 shares; 2026Q1: 11,897 shares; 2026Q2: 11,246 shares 11,246$1.28M0.02%-651Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659 shares; 2024Q4: 7,470 shares; 2025Q1: 7,427 shares; 2025Q2: 6,955 shares; 2025Q3: 6,751 shares; 2025Q4: 6,795 shares; 2026Q1: 6,987 shares; 2026Q2: 6,590 shares 6,590$1.26M0.02%-397Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,953 shares; 2024Q4: 24,193 shares; 2025Q1: 24,194 shares; 2025Q2: 22,657 shares; 2025Q3: 21,995 shares; 2025Q4: 22,138 shares; 2026Q1: 22,761 shares; 2026Q2: 21,469 shares 21,469$1.24M0.02%-1,292Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,236 shares; 2026Q2: 10,614 shares 10,614$1.24M0.02%-622Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 6,141 shares; 2025Q1: 6,205 shares; 2025Q2: 5,863 shares; 2025Q3: 5,705 shares; 2025Q4: 5,706 shares; 2026Q1: 5,874 shares; 2026Q2: 5,540 shares 5,540$1.23M0.02%-334Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,842 shares; 2025Q3: 6,739 shares; 2025Q4: 6,821 shares; 2026Q1: 6,974 shares; 2026Q2: 6,593 shares 6,593$1.21M0.02%-381Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,491 shares; 2024Q4: 11,154 shares; 2025Q1: 11,040 shares; 2025Q2: 10,434 shares; 2025Q3: 10,066 shares; 2025Q4: 10,190 shares; 2026Q1: 10,419 shares; 2026Q2: 9,848 shares 9,848$1.17M0.02%-571Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,123 shares; 2025Q1: 4,163 shares; 2025Q2: 11,959 shares; 2025Q3: 11,532 shares; 2025Q4: 11,632 shares; 2026Q1: 11,933 shares; 2026Q2: 5,828 shares 5,828$1.17M0.02%-6,105Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,666 shares; 2024Q4: 14,233 shares; 2025Q1: 14,089 shares; 2025Q2: 13,315 shares; 2025Q3: 12,848 shares; 2025Q4: 13,005 shares; 2026Q1: 13,295 shares; 2026Q2: 12,619 shares 12,619$1.16M0.02%-676Timeline
DCIDONALDSON 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: 12,875 shares 12,875$1.16M0.02%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,676 shares; 2025Q2: 64,495 shares; 2025Q3: 81,691 shares; 2025Q4: 81,900 shares; 2026Q1: 76,609 shares; 2026Q2: 63,697 shares 63,697$1.14M0.02%-12,912Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,373 shares 8,373$1.13M0.02%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 11,353 shares; 2025Q1: 11,353 shares; 2025Q2: 10,589 shares; 2025Q3: 10,280 shares; 2025Q4: 10,347 shares; 2026Q1: 10,639 shares; 2026Q2: 10,076 shares 10,076$1.13M0.02%-563Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 4,729 shares; 2025Q1: 4,793 shares; 2025Q2: 4,479 shares; 2025Q3: 4,336 shares; 2025Q4: 4,384 shares; 2026Q1: 4,523 shares; 2026Q2: 4,294 shares 4,294$1.12M0.02%-229Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161 shares; 2024Q4: 6,011 shares; 2025Q1: 5,943 shares; 2025Q2: 5,595 shares; 2025Q3: 3,289 shares; 2025Q4: 3,315 shares; 2026Q1: 3,410 shares; 2026Q2: 3,229 shares 3,229$1.11M0.02%-181Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,470 shares; 2024Q4: 52,018 shares; 2025Q1: 51,502 shares; 2025Q2: 48,673 shares; 2025Q3: 46,966 shares; 2025Q4: 47,541 shares; 2026Q1: 48,600 shares; 2026Q2: 46,132 shares 46,132$1.11M0.02%-2,468Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: 4,706 shares; 2025Q1: 4,674 shares; 2025Q2: 4,417 shares; 2025Q3: 4,262 shares; 2025Q4: 4,314 shares; 2026Q1: 4,411 shares; 2026Q2: 4,169 shares 4,169$1.11M0.02%-242Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,773 shares; 2024Q4: 29,396 shares; 2025Q1: 29,533 shares; 2025Q2: 27,914 shares; 2025Q3: 26,877 shares; 2025Q4: 27,206 shares; 2026Q1: 27,813 shares; 2026Q2: 26,401 shares 26,401$1.07M0.02%-1,412Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 6,599 shares; 2025Q1: 6,591 shares; 2025Q2: 6,149 shares; 2025Q3: 5,969 shares; 2025Q4: 6,008 shares; 2026Q1: 6,177 shares; 2026Q2: 5,851 shares 5,851$1.05M0.02%-326Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,282 shares; 2024Q4: 12,922 shares; 2025Q1: 12,794 shares; 2025Q2: 12,043 shares; 2025Q3: 11,691 shares; 2025Q4: 11,768 shares; 2026Q1: 12,100 shares; 2026Q2: 11,459 shares 11,459$1.04M0.02%-641Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,510 shares; 2024Q4: 9,220 shares; 2025Q1: 9,219 shares; 2025Q2: 8,599 shares; 2025Q3: 8,348 shares; 2025Q4: 8,403 shares; 2026Q1: 8,640 shares; 2026Q2: 8,183 shares 8,183$1.04M0.02%-457Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 8,275 shares; 2025Q1: 8,392 shares; 2025Q2: 7,932 shares; 2025Q3: 7,636 shares; 2025Q4: 7,730 shares; 2026Q1: 7,902 shares; 2026Q2: 7,502 shares 7,502$1.03M0.02%-400Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,713 shares 3,713$1M0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,099 shares; 2024Q4: 18,270 shares; 2025Q1: 18,107 shares; 2025Q2: 17,351 shares; 2025Q3: 16,846 shares; 2025Q4: 16,891 shares; 2026Q1: 17,385 shares; 2026Q2: 16,466 shares 16,466$995K0.02%-919Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,020 shares; 2026Q2: 5,701 shares 5,701$987K0.02%-319Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,641 shares; 2024Q4: 20,160 shares; 2025Q1: 20,235 shares; 2025Q2: 19,127 shares; 2025Q3: 18,416 shares; 2025Q4: 18,621 shares; 2026Q1: 19,057 shares; 2026Q2: 18,089 shares 18,089$981K0.02%-968Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,411 shares; 2024Q4: 52,810 shares; 2025Q1: 52,272 shares; 2025Q2: 49,402 shares; 2025Q3: 47,668 shares; 2025Q4: 48,252 shares; 2026Q1: 49,327 shares; 2026Q2: 46,822 shares 46,822$969K0.02%-2,505Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 769 shares; 2025Q1: 776 shares; 2025Q2: 10,859 shares; 2025Q3: 10,545 shares; 2025Q4: 10,614 shares; 2026Q1: 10,912 shares; 2026Q2: 10,335 shares 10,335$952K0.02%-577Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 8,162 shares; 2025Q1: 8,108 shares; 2025Q2: 7,612 shares; 2025Q3: 7,390 shares; 2025Q4: 7,472 shares; 2026Q1: 7,631 shares; 2026Q2: 7,244 shares 7,244$946K0.02%-387Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,921 shares 20,921$938K0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 3,167 shares; 2025Q4: 3,194 shares; 2026Q1: 3,284 shares; 2026Q2: 3,111 shares 3,111$937K0.02%-173Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 9,746 shares; 2025Q1: 9,616 shares; 2025Q2: 3,999 shares; 2025Q3: 3,863 shares; 2025Q4: 3,897 shares; 2026Q1: 4,004 shares; 2026Q2: 3,786 shares 3,786$932K0.02%-218Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,255 shares; 2025Q1: 3,257 shares; 2025Q2: 3,126 shares; 2025Q3: 3,017 shares; 2025Q4: 3,087 shares; 2026Q1: 3,133 shares; 2026Q2: 2,957 shares 2,957$930K0.02%-176Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 4,713 shares; 2025Q1: 4,667 shares; 2025Q2: 4,410 shares; 2025Q3: 4,255 shares; 2025Q4: 4,307 shares; 2026Q1: 4,404 shares; 2026Q2: 4,181 shares 4,181$913K0.01%-223Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355 shares; 2024Q4: 11,023 shares; 2025Q1: 10,861 shares; 2025Q2: 10,288 shares; 2025Q3: 10,009 shares; 2025Q4: 10,052 shares; 2026Q1: 10,336 shares; 2026Q2: 9,790 shares 9,790$908K0.01%-546Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,726 shares; 2025Q4: 4,778 shares; 2026Q1: 9,519 shares; 2026Q2: 8,987 shares 8,987$901K0.01%-532Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 3,426 shares; 2025Q3: 3,326 shares; 2025Q4: 3,347 shares; 2026Q1: 3,442 shares; 2026Q2: 3,259 shares 3,259$898K0.01%-183Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,501 shares; 2025Q1: 6,461 shares; 2025Q2: 2,560 shares; 2025Q3: 2,462 shares; 2025Q4: 2,490 shares; 2026Q1: 2,563 shares; 2026Q2: 2,420 shares 2,420$897K0.01%-143Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 4,401 shares; 2025Q1: 4,471 shares; 2025Q2: 4,235 shares; 2025Q3: 4,070 shares; 2025Q4: 4,115 shares; 2026Q1: 4,227 shares; 2026Q2: 3,997 shares 3,997$894K0.01%-230Timeline
FCXFREEPORT MCMORAN 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: 14,403 shares; 2026Q2: 13,663 shares 13,663$859K0.01%-740Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,287 shares; 2025Q4: 3,318 shares; 2026Q1: 3,429 shares; 2026Q2: 3,338 shares 3,338$850K0.01%-91Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 5,561 shares; 2025Q1: 5,532 shares; 2025Q2: 5,258 shares; 2025Q3: 5,088 shares; 2025Q4: 5,115 shares; 2026Q1: 5,285 shares; 2026Q2: 4,987 shares 4,987$812K0.01%-298Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 8,835 shares; 2025Q1: 8,877 shares; 2025Q2: 8,390 shares; 2025Q3: 8,078 shares; 2025Q4: 8,168 shares; 2026Q1: 8,439 shares; 2026Q2: 7,935 shares 7,935$811K0.01%-504Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901 shares; 2024Q4: 2,754 shares; 2025Q1: 2,705 shares; 2025Q2: 2,605 shares; 2025Q3: 2,496 shares; 2025Q4: 2,500 shares; 2026Q1: 2,599 shares; 2026Q2: 2,575 shares 2,575$806K0.01%-24Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,489 shares; 2024Q4: 11,087 shares; 2025Q1: 11,233 shares; 2025Q2: 10,657 shares; 2025Q3: 10,260 shares; 2025Q4: 10,374 shares; 2026Q1: 10,718 shares; 2026Q2: 10,079 shares 10,079$771K0.01%-639Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,079 shares; 2025Q3: 2,006 shares; 2025Q4: 2,026 shares; 2026Q1: 2,071 shares; 2026Q2: 1,966 shares 1,966$767K0.01%-105Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,880 shares; 2024Q4: 10,654 shares; 2025Q1: 10,493 shares; 2025Q2: 9,879 shares; 2025Q3: 9,569 shares; 2025Q4: 4,941 shares; 2026Q1: 5,098 shares; 2026Q2: 4,812 shares 4,812$754K0.01%-286Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,351 shares; 2024Q4: 6,003 shares; 2025Q1: 6,094 shares; 2025Q2: 5,708 shares; 2025Q3: 5,591 shares; 2025Q4: 5,606 shares; 2026Q1: 5,792 shares; 2026Q2: 5,639 shares 5,639$749K0.01%-153Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,757 shares; 2025Q1: 7,838 shares; 2025Q2: 7,336 shares; 2025Q3: 7,106 shares; 2025Q4: 7,144 shares; 2026Q1: 7,381 shares; 2026Q2: 6,965 shares 6,965$745K0.01%-416Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 14,683 shares; 2025Q1: 14,662 shares; 2025Q2: 6,562 shares; 2025Q3: 6,358 shares; 2025Q4: 6,360 shares; 2026Q1: 6,571 shares; 2026Q2: 6,201 shares 6,201$745K0.01%-370Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 3,145 shares; 2025Q1: 3,171 shares; 2025Q2: 2,976 shares; 2025Q3: 4,615 shares; 2025Q4: 4,667 shares; 2026Q1: 4,794 shares; 2026Q2: 4,533 shares 4,533$741K0.01%-261Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,740 shares; 2025Q3: 18,067 shares; 2025Q4: 18,288 shares; 2026Q1: 18,755 shares; 2026Q2: 17,747 shares 17,747$741K0.01%-1,008Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,082 shares; 2024Q4: 8,898 shares; 2025Q1: 8,806 shares; 2025Q2: 8,434 shares; 2025Q3: 8,233 shares; 2025Q4: 8,227 shares; 2026Q1: 8,584 shares; 2026Q2: 8,400 shares 8,400$729K0.01%-184Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 11,617 shares; 2025Q1: 11,766 shares; 2025Q2: 11,200 shares; 2025Q3: 10,745 shares; 2025Q4: 10,867 shares; 2026Q1: 11,227 shares; 2026Q2: 10,557 shares 10,557$721K0.01%-670Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,172 shares; 2024Q4: 17,248 shares; 2025Q1: 16,943 shares; 2025Q2: 16,280 shares; 2025Q3: 15,634 shares; 2025Q4: 15,657 shares; 2026Q1: 16,338 shares; 2026Q2: 15,415 shares 15,415$717K0.01%-923Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 7,059 shares; 2025Q1: 6,884 shares; 2025Q2: 6,703 shares; 2025Q3: 6,507 shares; 2025Q4: 6,524 shares; 2026Q1: 6,741 shares; 2026Q2: 6,597 shares 6,597$712K0.01%-144Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,832 shares; 2024Q4: 15,240 shares; 2025Q1: 15,437 shares; 2025Q2: 14,678 shares; 2025Q3: 14,101 shares; 2025Q4: 14,258 shares; 2026Q1: 14,730 shares; 2026Q2: 14,290 shares 14,290$712K0.01%-440Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,808 shares; 2024Q4: 18,219 shares; 2025Q1: 18,212 shares; 2025Q2: 8,992 shares; 2025Q3: 8,688 shares; 2025Q4: 8,776 shares; 2026Q1: 8,972 shares; 2026Q2: 8,834 shares 8,834$691K0.01%-138Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,408 shares; 2025Q4: 3,447 shares; 2026Q1: 3,588 shares; 2026Q2: 3,412 shares 3,412$688K0.01%-176Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 9,638 shares; 2025Q3: 9,279 shares; 2025Q4: 9,382 shares; 2026Q1: 9,639 shares; 2026Q2: 9,166 shares 9,166$683K0.01%-473Timeline
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: not reported; 2026Q2: 2,217 shares 2,217$671K0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,324 shares; 2024Q4: 21,917 shares; 2025Q1: 22,226 shares; 2025Q2: 20,864 shares; 2025Q3: 20,053 shares; 2025Q4: 20,278 shares; 2026Q1: 20,992 shares; 2026Q2: 20,592 shares 20,592$658K0.01%-400Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797 shares; 2024Q4: 3,427 shares; 2025Q1: 3,439 shares; 2025Q2: 3,354 shares; 2025Q3: 3,314 shares; 2025Q4: 1,239 shares; 2026Q1: 1,280 shares; 2026Q2: 1,246 shares 1,246$656K0.01%-34Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,583 shares; 2024Q4: 38,304 shares; 2025Q1: 38,274 shares; 2025Q2: 35,843 shares; 2025Q3: 34,796 shares; 2025Q4: 35,023 shares; 2026Q1: 16,267 shares; 2026Q2: 15,430 shares 15,430$653K0.01%-837Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,367 shares; 2025Q1: 2,397 shares; 2025Q2: 2,281 shares; 2025Q3: 2,168 shares; 2025Q4: 2,193 shares; 2026Q1: 2,288 shares; 2026Q2: 2,219 shares 2,219$651K0.01%-69Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,191 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,203 shares; 2026Q2: 3,135 shares 3,135$646K0.01%-68Timeline
NDSNNORDSON 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: 2,127 shares 2,127$642K0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,073 shares; 2024Q4: 13,845 shares; 2025Q1: 13,791 shares; 2025Q2: 13,221 shares; 2025Q3: 8,161 shares; 2025Q4: 8,215 shares; 2026Q1: 3,894 shares; 2026Q2: 3,820 shares 3,820$637K0.01%-74Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,271 shares 1,271$624K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,497 shares; 2024Q4: 16,551 shares; 2025Q1: 16,799 shares; 2025Q2: 15,380 shares; 2025Q3: 15,013 shares; 2025Q4: 15,181 shares; 2026Q1: 15,684 shares; 2026Q2: 14,914 shares 14,914$616K0.01%-770Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,393 shares; 2024Q4: 9,043 shares; 2025Q1: 9,173 shares; 2025Q2: 8,722 shares; 2025Q3: 8,449 shares; 2025Q4: 8,442 shares; 2026Q1: 8,723 shares; 2026Q2: 8,491 shares 8,491$616K0.01%-232Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,216 shares; 2024Q4: 13,687 shares; 2025Q1: 13,873 shares; 2025Q2: 13,175 shares; 2025Q3: 12,654 shares; 2025Q4: 12,644 shares; 2026Q1: 13,194 shares; 2026Q2: 12,913 shares 12,913$602K0.01%-281Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,933 shares; 2024Q4: 42,139 shares; 2025Q1: 41,810 shares; 2025Q2: 40,150 shares; 2025Q3: 39,371 shares; 2025Q4: 39,540 shares; 2026Q1: 23,299 shares; 2026Q2: 11,691 shares 11,691$598K0.01%-11,608Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,997 shares; 2025Q4: 4,042 shares; 2026Q1: 4,176 shares; 2026Q2: 4,051 shares 4,051$592K0.01%-125Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 4,609 shares; 2025Q1: 4,679 shares; 2025Q2: 8,333 shares; 2025Q3: 11,189 shares; 2025Q4: 11,236 shares; 2026Q1: 10,405 shares; 2026Q2: 4,331 shares 4,331$570K0.01%-6,074Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,403 shares; 2025Q4: 2,430 shares; 2026Q1: 2,510 shares; 2026Q2: 2,436 shares 2,436$559K0.01%-74Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635 shares 635$545K0.01%newTimeline
DASHDOORDASH 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: 2,840 shares; 2025Q4: 2,872 shares; 2026Q1: 2,968 shares; 2026Q2: 2,877 shares 2,877$531K0.01%-91Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,134 shares 5,134$522K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375$518K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: 4,901 shares; 2025Q1: 4,851 shares; 2025Q2: 4,584 shares; 2025Q3: 4,423 shares; 2025Q4: 4,462 shares; 2026Q1: 4,588 shares; 2026Q2: 1,831 shares 1,831$518K0.01%-2,757Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,723 shares; 2024Q4: 11,286 shares; 2025Q1: 11,448 shares; 2025Q2: 10,698 shares; 2025Q3: 10,443 shares; 2025Q4: 10,434 shares; 2026Q1: 10,886 shares; 2026Q2: 10,655 shares 10,655$518K0.01%-231Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170 shares; 2024Q4: 3,067 shares; 2025Q1: 3,112 shares; 2025Q2: 2,952 shares; 2025Q3: 2,867 shares; 2025Q4: 2,864 shares; 2026Q1: 2,959 shares; 2026Q2: 2,896 shares 2,896$508K0.01%-63Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 3,112 shares; 2025Q1: 2,320 shares; 2025Q2: 824 shares; 2025Q3: 798 shares; 2025Q4: 807 shares; 2026Q1: 826 shares; 2026Q2: 806 shares 806$503K0.01%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 8,719 shares; 2025Q1: 8,630 shares; 2025Q2: 8,301 shares; 2025Q3: 8,136 shares; 2025Q4: 8,621 shares; 2026Q1: 6,970 shares; 2026Q2: 1,907 shares 1,907$498K0.01%-5,063Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,686 shares; 2024Q4: 6,489 shares; 2025Q1: 6,424 shares; 2025Q2: 6,070 shares; 2025Q3: 5,857 shares; 2025Q4: 5,929 shares; 2026Q1: 2,145 shares; 2026Q2: 2,089 shares 2,089$496K0.01%-56Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,152 shares; 2024Q4: 6,590 shares; 2025Q1: 6,518 shares; 2025Q2: 6,137 shares; 2025Q3: 5,990 shares; 2025Q4: 6,057 shares; 2026Q1: 6,307 shares; 2026Q2: 6,106 shares 6,106$496K0.01%-201Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,825 shares; 2024Q4: 13,082 shares; 2025Q1: 13,084 shares; 2025Q2: 12,217 shares; 2025Q3: 11,861 shares; 2025Q4: 11,993 shares; 2026Q1: 12,294 shares; 2026Q2: 11,995 shares 11,995$492K0.01%-299Timeline
RBCRBC BEARINGS 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: 754 shares 754$486K0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,678 shares; 2024Q4: 43,558 shares; 2025Q1: 21,100 shares; 2025Q2: 20,055 shares; 2025Q3: 19,473 shares; 2025Q4: 19,477 shares; 2026Q1: 20,124 shares; 2026Q2: 19,589 shares 19,589$481K0.01%-535Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,497 shares; 2024Q4: 15,282 shares; 2025Q1: 15,129 shares; 2025Q2: 11,975 shares; 2025Q3: 6,013 shares; 2025Q4: 3,934 shares; 2026Q1: 4,033 shares; 2026Q2: 3,836 shares 3,836$477K0.01%-197Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,431 shares; 2025Q4: 89,463 shares; 2026Q1: 52,383 shares; 2026Q2: 26,329 shares 26,329$472K0.01%-26,054Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 6,338 shares; 2025Q1: 6,082 shares; 2025Q2: 6,073 shares; 2025Q3: 5,812 shares; 2025Q4: 5,808 shares; 2026Q1: 6,001 shares; 2026Q2: 5,842 shares 5,842$469K0.01%-159Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,850 shares; 2024Q4: 8,476 shares; 2025Q1: 8,383 shares; 2025Q2: 8,099 shares; 2025Q3: 7,686 shares; 2025Q4: 7,772 shares; 2026Q1: 8,093 shares; 2026Q2: 7,851 shares 7,851$452K0.01%-242Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 4,848 shares; 2025Q1: 4,917 shares; 2025Q2: 4,595 shares; 2025Q3: 4,486 shares; 2025Q4: 4,481 shares; 2026Q1: 4,675 shares; 2026Q2: 4,552 shares 4,552$441K0.01%-123Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,358 shares; 2025Q3: 3,260 shares; 2025Q4: 3,281 shares; 2026Q1: 1,386 shares; 2026Q2: 1,375 shares 1,375$438K0.01%-11Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 8,028 shares; 2025Q1: 8,141 shares; 2025Q2: 7,828 shares; 2025Q3: 7,402 shares; 2025Q4: 7,484 shares; 2026Q1: 7,732 shares; 2026Q2: 7,501 shares 7,501$429K0.01%-231Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 6,624 shares; 2025Q1: 6,731 shares; 2025Q2: 6,291 shares; 2025Q3: 6,060 shares; 2025Q4: 6,129 shares; 2026Q1: 6,394 shares; 2026Q2: 6,306 shares 6,306$428K0.01%-88Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,267 shares; 2024Q4: 8,957 shares; 2025Q1: 9,069 shares; 2025Q2: 8,633 shares; 2025Q3: 8,202 shares; 2025Q4: 8,294 shares; 2026Q1: 8,654 shares; 2026Q2: 8,396 shares 8,396$423K0.01%-258Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,100 shares; 2024Q4: 61,222 shares; 2025Q1: 64,161 shares; 2025Q2: 57,435 shares; 2025Q3: 66,071 shares; 2025Q4: 76,702 shares; 2026Q1: 85,520 shares; 2026Q2: 2,895 shares 2,895$414K0.01%-82,625Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares; 2026Q1: 2,428 shares; 2026Q2: 2,385 shares 2,385$389K0.01%-43Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 3,321 shares; 2025Q1: 3,282 shares; 2025Q2: 3,144 shares; 2025Q3: 3,070 shares; 2025Q4: 3,052 shares; 2026Q1: 3,184 shares; 2026Q2: 3,138 shares 3,138$361K0.01%-46Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: 1,730 shares; 2025Q1: 1,711 shares; 2025Q2: 1,656 shares; 2025Q3: 1,617 shares; 2025Q4: 1,605 shares; 2026Q1: 1,672 shares; 2026Q2: 1,648 shares 1,648$356K0.01%-24Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 6,999 shares; 2025Q1: 7,097 shares; 2025Q2: 6,722 shares; 2025Q3: 6,474 shares; 2025Q4: 6,546 shares; 2026Q1: 6,827 shares; 2026Q2: 6,570 shares 6,570$346K0.01%-257Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 3,882 shares; 2025Q1: 3,816 shares; 2025Q2: 3,606 shares; 2025Q3: 3,480 shares; 2025Q4: 1,178 shares; 2026Q1: 1,217 shares; 2026Q2: 1,194 shares 1,194$336K0.01%-23Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160 shares; 2024Q4: 3,060 shares; 2025Q1: 3,056 shares; 2025Q2: 913 shares; 2025Q3: 887 shares; 2025Q4: 897 shares; 2026Q1: 926 shares; 2026Q2: 904 shares 904$300K<0.01%-22Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,106 shares; 2024Q4: 10,758 shares; 2025Q1: 10,750 shares; 2025Q2: 10,028 shares; 2025Q3: 3,865 shares; 2025Q4: 3,908 shares; 2026Q1: 4,075 shares; 2026Q2: 4,054 shares 4,054$291K<0.01%-21Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,482 shares; 2024Q4: 9,118 shares; 2025Q1: 9,017 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,533 shares; 2026Q1: 8,724 shares; 2026Q2: 8,500 shares 8,500$289K<0.01%-224Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,705 shares 1,705$231K<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,760 shares; 2025Q1: 2,719 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,573 shares; 2026Q1: 2,630 shares; 2026Q2: 2,603 shares 2,603$220K<0.01%-27Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: 14,594 shares; 2025Q1: 14,594 shares; 2025Q2: 13,961 shares; 2025Q3: 17,312 shares; 2025Q4: 17,358 shares; 2026Q1: 16,363 shares; 2026Q2: 2,464 shares 2,464$219K<0.01%-13,899Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 6,041 shares; 2025Q1: 5,980 shares; 2025Q2: 5,650 shares; 2025Q3: 5,453 shares; 2025Q4: 904 shares; 2026Q1: 934 shares; 2026Q2: 931 shares 931$209K<0.01%-3Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,353 shares; 2025Q2: 2,088 shares; 2025Q3: 2,027 shares; 2025Q4: 481 shares; 2026Q1: 497 shares; 2026Q2: 497 shares 497$207K<0.01%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,287 shares 1,287$194K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC64,900$7.67Mshares
AFRMAFFIRM HLDGS INC71,600$3.28Mshares
IRINGERSOLL RAND INC14,330$1.15Mshares
ITWILLINOIS TOOL WKS INC3,115$811Kshares
BDXBECTON DICKINSON & CO2,334$367Kshares
AVYAVERY DENNISON CORP2,067$357Kshares
TDGTRANSDIGM GROUP INC277$321Kshares
DDDUPONT DE NEMOURS INC4,858$222Kshares
WATWATERS CORP315$93.8Kshares

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 0001140361-26-032353 base2026-08-12acceptance 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 0001140361-26-032353 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001140361-26-020673 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001140361-26-005135 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-041496 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001140361-25-028716 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001140361-25-016980 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001140361-25-001666 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001140361-24-043470 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001140361-24-033533 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001140361-24-022164 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001140361-24-004381 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001140361-23-049103 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0001140361-23-035293 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001140361-23-020677 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001140361-23-001871 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001567619-22-018927 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001567619-22-014320 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001567619-22-008992 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001567619-22-002486 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001567619-21-018641 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001567619-21-013668 Quarter ended 2021-06-302021-07-20acceptance time not in the bulk data set
13F-HR 0001567619-21-008609 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001567619-21-002229 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001567619-20-018276 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001567619-20-013558 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001567619-20-008722 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001567619-20-001473 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001567619-19-019952 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001567619-19-015221 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001567619-19-008870 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001567619-19-001522 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001567619-18-004252 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001140361-18-033102 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001140361-18-019947 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001140361-18-004271 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001140361-17-038810 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001140361-17-028799 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001140361-17-016785 Quarter ended 2017-03-312017-04-26acceptance time not in the bulk data set
13F-HR 0001140361-17-003079 Quarter ended 2016-12-312017-01-27acceptance time not in the bulk data set
13F-HR 0001140361-16-083429 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001140361-16-072510 Quarter ended 2016-06-302016-07-15acceptance time not in the bulk data set
13F-HR 0001140361-16-062017 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001140361-16-048272 Quarter ended 2015-12-312016-01-21acceptance time not in the bulk data set
13F-HR 0001140361-15-038196 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001140361-15-028914 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001140361-15-016906 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001140361-15-003934 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001140361-14-039952 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001140361-14-029775 Quarter ended 2014-06-302014-07-30acceptance time not in the bulk data set
13F-HR 0001140361-14-018379 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001140361-14-005161 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-041961 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-030973 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set