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TEALWOOD ASSET MANAGEMENT INC

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13F filer, CIK 1164062, Minneapolis, MN

TEALWOOD ASSET MANAGEMENT INC reported $260,510,000 across 121 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 16.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-004389

Period
2026-06-30
Reported value
$261M
Holdings
121
Top 10 weight
16.75%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+15,391$4.64M
NRGnew+16,101$2.35M
LLYadded+1,662$1.99M
TGTXnew+36,233$1.99M
LGNDnew+5,775$1.82M

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
AMDreduced-5,974-$3.47M
MRVLreduced-9,587-$2.86M
DELLreduced-5,930-$2.56M
TERreduced-4,460-$2.16M
AMATreduced-2,748-$1.99M

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 0001580642-26-004389, largest first. % of portfolio is the value over $260,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,518 shares; 2025Q3: 20,337 shares; 2025Q4: 20,410 shares; 2026Q1: 20,243 shares; 2026Q2: 14,313 shares 14,313$6.18M2.37%-5,930Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 3,322 shares; 2025Q3: 3,273 shares; 2025Q4: 3,186 shares; 2026Q1: 1,715 shares; 2026Q2: 17,106 shares 17,106$5.16M1.98%+15,391Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 2,513 shares; 2025Q4: 2,421 shares; 2026Q1: 2,412 shares; 2026Q2: 4,074 shares 4,074$4.89M1.88%+1,662Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,878 shares; 2025Q1: 19,569 shares; 2025Q2: 18,959 shares; 2025Q3: 18,122 shares; 2025Q4: 17,174 shares; 2026Q1: 16,730 shares; 2026Q2: 12,781 shares 12,781$4.57M1.75%-3,949Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,723 shares; 2025Q1: 22,826 shares; 2025Q2: 28,175 shares; 2025Q3: 26,595 shares; 2025Q4: 26,549 shares; 2026Q1: 26,492 shares; 2026Q2: 26,275 shares 26,275$4.07M1.56%-217Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,510 shares; 2025Q1: 9,388 shares; 2025Q2: 13,396 shares; 2025Q3: 12,890 shares; 2025Q4: 12,591 shares; 2026Q1: 12,327 shares; 2026Q2: 7,867 shares 7,867$3.81M1.46%-4,460Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,562 shares; 2025Q1: 46,846 shares; 2025Q2: 45,501 shares; 2025Q3: 45,221 shares; 2025Q4: 42,915 shares; 2026Q1: 42,145 shares; 2026Q2: 32,294 shares 32,294$3.79M1.46%-9,851Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,802 shares; 2025Q1: 18,597 shares; 2025Q2: 18,569 shares; 2025Q3: 17,825 shares; 2025Q4: 17,302 shares; 2026Q1: 17,157 shares; 2026Q2: 11,259 shares 11,259$3.75M1.44%-5,898Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,135 shares; 2025Q1: 16,497 shares; 2025Q2: 16,167 shares; 2025Q3: 15,992 shares; 2025Q4: 14,931 shares; 2026Q1: 14,813 shares; 2026Q2: 14,888 shares 14,888$3.75M1.44%+75Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,331 shares; 2025Q1: 16,668 shares; 2025Q2: 16,093 shares; 2025Q3: 10,365 shares; 2025Q4: 9,914 shares; 2026Q1: 9,760 shares; 2026Q2: 9,770 shares 9,770$3.69M1.42%+10Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,587 shares; 2025Q1: 24,946 shares; 2025Q2: 24,142 shares; 2025Q3: 23,061 shares; 2025Q4: 22,830 shares; 2026Q1: 23,034 shares; 2026Q2: 22,833 shares 22,833$3.51M1.35%-201Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,079 shares; 2025Q1: 12,045 shares; 2025Q2: 11,874 shares; 2025Q3: 11,424 shares; 2025Q4: 5,047 shares; 2026Q1: 12,023 shares; 2026Q2: 11,746 shares 11,746$3.5M1.34%-277Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,151 shares; 2025Q1: 8,121 shares; 2025Q2: 7,961 shares; 2025Q3: 7,724 shares; 2025Q4: 7,608 shares; 2026Q1: 7,580 shares; 2026Q2: 4,832 shares 4,832$3.49M1.34%-2,748Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,249 shares; 2025Q1: 24,312 shares; 2025Q2: 23,581 shares; 2025Q3: 22,805 shares; 2025Q4: 22,815 shares; 2026Q1: 22,362 shares; 2026Q2: 22,271 shares 22,271$3.49M1.34%-91Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,424 shares; 2025Q2: 21,353 shares; 2025Q3: 21,297 shares; 2025Q4: 20,939 shares; 2026Q1: 21,112 shares; 2026Q2: 11,525 shares 11,525$3.43M1.32%-9,587Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,316 shares; 2025Q1: 60,130 shares; 2025Q2: 58,418 shares; 2025Q3: 57,044 shares; 2025Q4: 57,115 shares; 2026Q1: 56,048 shares; 2026Q2: 56,093 shares 56,093$3.39M1.3%+45Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,589 shares; 2026Q2: 17,577 shares 17,577$3.33M1.28%-12Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,343 shares; 2025Q1: 10,075 shares; 2025Q2: 9,786 shares; 2025Q3: 9,689 shares; 2025Q4: 9,616 shares; 2026Q1: 9,764 shares; 2026Q2: 9,716 shares 9,716$3.31M1.27%-48Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,099 shares; 2026Q2: 9,894 shares 9,894$3.31M1.27%-205Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,749 shares; 2025Q1: 12,634 shares; 2025Q2: 12,337 shares; 2025Q3: 12,173 shares; 2025Q4: 11,694 shares; 2026Q1: 11,660 shares; 2026Q2: 5,686 shares 5,686$3.3M1.27%-5,974Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,734 shares; 2025Q1: 30,500 shares; 2025Q2: 29,834 shares; 2025Q3: 28,864 shares; 2025Q4: 29,006 shares; 2026Q1: 28,532 shares; 2026Q2: 28,362 shares 28,362$3.2M1.23%-170Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,993 shares; 2025Q1: 15,856 shares; 2025Q2: 15,648 shares; 2025Q3: 15,291 shares; 2025Q4: 15,206 shares; 2026Q1: 14,713 shares; 2026Q2: 12,345 shares 12,345$3.13M1.2%-2,368Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,536 shares; 2025Q3: 16,149 shares; 2025Q4: 15,748 shares; 2026Q1: 15,489 shares; 2026Q2: 15,472 shares 15,472$3.12M1.2%-17Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,792 shares; 2025Q1: 17,707 shares; 2025Q2: 17,320 shares; 2025Q3: 16,560 shares; 2025Q4: 16,087 shares; 2026Q1: 8,765 shares; 2026Q2: 6,945 shares 6,945$3.01M1.16%-1,820Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,867 shares; 2025Q3: 11,381 shares; 2025Q4: 11,064 shares; 2026Q1: 10,979 shares; 2026Q2: 10,836 shares 10,836$2.89M1.11%-143Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,747 shares; 2025Q1: 8,653 shares; 2025Q2: 8,467 shares; 2025Q3: 7,978 shares; 2025Q4: 5,778 shares; 2026Q1: 5,665 shares; 2026Q2: 4,048 shares 4,048$2.89M1.11%-1,617Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,525 shares; 2025Q2: 8,510 shares; 2025Q3: 8,395 shares; 2025Q4: 8,400 shares; 2026Q1: 8,325 shares; 2026Q2: 8,430 shares 8,430$2.85M1.09%+105Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,699 shares; 2025Q1: 5,228 shares; 2025Q2: 5,058 shares; 2025Q3: 4,980 shares; 2025Q4: 4,911 shares; 2026Q1: 4,979 shares; 2026Q2: 4,999 shares 4,999$2.82M1.08%+20Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,740 shares; 2025Q1: 16,840 shares; 2025Q2: 16,536 shares; 2025Q3: 16,069 shares; 2025Q4: 15,763 shares; 2026Q1: 15,643 shares; 2026Q2: 15,657 shares 15,657$2.81M1.08%+14Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,183 shares; 2025Q3: 7,902 shares; 2025Q4: 7,713 shares; 2026Q1: 7,664 shares; 2026Q2: 7,561 shares 7,561$2.81M1.08%-103Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,792 shares; 2025Q3: 5,749 shares; 2025Q4: 4,781 shares; 2026Q1: 4,867 shares; 2026Q2: 8,396 shares 8,396$2.79M1.07%+3,529Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 41,042 shares; 2025Q1: 40,935 shares; 2025Q2: 39,746 shares; 2025Q3: 38,506 shares; 2025Q4: 38,619 shares; 2026Q1: 38,401 shares; 2026Q2: 39,084 shares 39,084$2.76M1.06%+683Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,215 shares; 2025Q1: 47,374 shares; 2025Q2: 46,001 shares; 2025Q3: 44,976 shares; 2025Q4: 34,558 shares; 2026Q1: 66,438 shares; 2026Q2: 72,302 shares 72,302$2.75M1.06%+5,864Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,111 shares; 2025Q2: 2,050 shares; 2025Q3: 2,013 shares; 2025Q4: 1,984 shares; 2026Q1: 1,989 shares; 2026Q2: 1,966 shares 1,966$2.67M1.03%-23Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,405 shares; 2025Q1: 11,589 shares; 2025Q2: 11,312 shares; 2025Q3: 10,983 shares; 2025Q4: 11,044 shares; 2026Q1: 10,977 shares; 2026Q2: 11,082 shares 11,082$2.63M1.01%+105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,705 shares; 2025Q1: 5,728 shares; 2025Q2: 5,574 shares; 2025Q3: 5,324 shares; 2025Q4: 5,183 shares; 2026Q1: 5,110 shares; 2026Q2: 5,147 shares 5,147$2.62M1.01%+37Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,619 shares; 2025Q1: 9,851 shares; 2025Q2: 9,592 shares; 2025Q3: 14,107 shares; 2025Q4: 9,369 shares; 2026Q1: 9,355 shares; 2026Q2: 9,488 shares 9,488$2.58M0.99%+133Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,492 shares; 2025Q1: 28,303 shares; 2025Q2: 27,671 shares; 2025Q3: 27,410 shares; 2025Q4: 26,921 shares; 2026Q1: 26,993 shares; 2026Q2: 26,776 shares 26,776$2.57M0.99%-217Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,310 shares; 2025Q2: 20,460 shares; 2025Q3: 19,524 shares; 2025Q4: 19,014 shares; 2026Q1: 18,979 shares; 2026Q2: 18,757 shares 18,757$2.49M0.96%-222Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,928 shares; 2025Q1: 10,715 shares; 2025Q2: 10,400 shares; 2025Q3: 10,098 shares; 2025Q4: 9,812 shares; 2026Q1: 9,883 shares; 2026Q2: 9,840 shares 9,840$2.46M0.94%-43Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,245 shares; 2025Q1: 24,919 shares; 2025Q2: 24,869 shares; 2025Q3: 24,338 shares; 2025Q4: 19,060 shares; 2026Q1: 18,852 shares; 2026Q2: 19,133 shares 19,133$2.46M0.94%+281Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,945 shares; 2025Q1: 32,742 shares; 2025Q2: 29,080 shares; 2025Q3: 28,001 shares; 2025Q4: 27,457 shares; 2026Q1: 27,318 shares; 2026Q2: 27,447 shares 27,447$2.39M0.92%+129Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,101 shares 16,101$2.35M0.9%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 46,853 shares; 2025Q1: 45,874 shares; 2025Q2: 45,712 shares; 2025Q3: 43,918 shares; 2025Q4: 43,031 shares; 2026Q1: 42,763 shares; 2026Q2: 42,168 shares 42,168$2.35M0.9%-595Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,448 shares; 2026Q2: 52,256 shares 52,256$2.34M0.9%+808Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,523 shares; 2025Q2: 13,972 shares; 2025Q3: 13,425 shares; 2025Q4: 13,080 shares; 2026Q1: 13,038 shares; 2026Q2: 12,907 shares 12,907$2.27M0.87%-131Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,658 shares; 2025Q1: 10,325 shares; 2025Q2: 10,107 shares; 2025Q3: 13,583 shares; 2025Q4: 9,833 shares; 2026Q1: 9,833 shares; 2026Q2: 7,824 shares 7,824$2.26M0.87%-2,009Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,996 shares; 2025Q1: 5,071 shares; 2025Q2: 4,952 shares; 2025Q3: 5,984 shares; 2025Q4: 4,500 shares; 2026Q1: 4,525 shares; 2026Q2: 4,520 shares 4,520$2.26M0.87%-5Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,018 shares; 2025Q1: 5,833 shares; 2025Q2: 5,806 shares; 2025Q3: 5,521 shares; 2025Q4: 5,402 shares; 2026Q1: 5,380 shares; 2026Q2: 5,329 shares 5,329$2.22M0.85%-51Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,338 shares; 2025Q1: 6,304 shares; 2025Q2: 6,184 shares; 2025Q3: 6,092 shares; 2025Q4: 6,061 shares; 2026Q1: 6,086 shares; 2026Q2: 6,184 shares 6,184$2.18M0.84%+98Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,244 shares; 2025Q1: 7,716 shares; 2025Q2: 7,692 shares; 2025Q3: 7,413 shares; 2025Q4: 7,309 shares; 2026Q1: 15,234 shares; 2026Q2: 15,241 shares 15,241$2.16M0.83%+7Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,666 shares; 2025Q1: 18,616 shares; 2025Q2: 18,213 shares; 2025Q3: 17,511 shares; 2025Q4: 17,557 shares; 2026Q1: 17,630 shares; 2026Q2: 18,097 shares 18,097$2.13M0.82%+467Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,229 shares; 2025Q1: 5,193 shares; 2025Q2: 5,068 shares; 2025Q3: 5,010 shares; 2025Q4: 4,977 shares; 2026Q1: 5,017 shares; 2026Q2: 4,984 shares 4,984$2.12M0.82%-33Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,532 shares; 2025Q1: 25,263 shares; 2025Q2: 24,602 shares; 2025Q3: 23,374 shares; 2025Q4: 22,857 shares; 2026Q1: 22,968 shares; 2026Q2: 22,875 shares 22,875$2.11M0.81%-93Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,083 shares; 2025Q1: 8,117 shares; 2025Q2: 7,922 shares; 2025Q3: 7,589 shares; 2025Q4: 7,449 shares; 2026Q1: 7,429 shares; 2026Q2: 7,540 shares 7,540$2.04M0.78%+111Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,484 shares; 2025Q1: 9,457 shares; 2025Q2: 9,196 shares; 2025Q3: 8,789 shares; 2025Q4: 8,779 shares; 2026Q1: 8,847 shares; 2026Q2: 8,929 shares 8,929$2M0.77%+82Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,233 shares 36,233$1.99M0.76%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,889 shares; 2026Q2: 2,103 shares 2,103$1.95M0.75%+214Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,014 shares; 2025Q1: 2,985 shares; 2025Q2: 2,893 shares; 2025Q3: 2,831 shares; 2025Q4: 2,748 shares; 2026Q1: 1,993 shares; 2026Q2: 1,985 shares 1,985$1.94M0.75%-8Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,069 shares; 2025Q1: 5,043 shares; 2025Q2: 4,924 shares; 2025Q3: 4,639 shares; 2025Q4: 4,506 shares; 2026Q1: 4,451 shares; 2026Q2: 4,653 shares 4,653$1.93M0.74%+202Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,926 shares; 2025Q1: 5,871 shares; 2025Q2: 5,676 shares; 2025Q3: 5,569 shares; 2025Q4: 5,496 shares; 2026Q1: 5,530 shares; 2026Q2: 5,536 shares 5,536$1.9M0.73%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,749 shares; 2025Q1: 5,849 shares; 2025Q2: 5,726 shares; 2025Q3: 7,756 shares; 2025Q4: 4,965 shares; 2026Q1: 5,227 shares; 2026Q2: 5,015 shares 5,015$1.87M0.72%-212Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,745 shares; 2025Q1: 24,834 shares; 2025Q2: 24,602 shares; 2025Q3: 23,301 shares; 2025Q4: 22,397 shares; 2026Q1: 15,437 shares; 2026Q2: 15,167 shares 15,167$1.86M0.72%-270Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,911 shares; 2025Q1: 11,724 shares; 2025Q2: 11,710 shares; 2025Q3: 11,371 shares; 2025Q4: 11,087 shares; 2026Q1: 11,023 shares; 2026Q2: 10,955 shares 10,955$1.85M0.71%-68Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,775 shares 5,775$1.82M0.7%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,824 shares; 2025Q1: 42,279 shares; 2025Q2: 41,438 shares; 2025Q3: 40,647 shares; 2025Q4: 39,829 shares; 2026Q1: 25,972 shares; 2026Q2: 25,974 shares 25,974$1.82M0.7%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,247 shares; 2025Q1: 16,132 shares; 2025Q2: 15,719 shares; 2025Q3: 14,805 shares; 2025Q4: 13,621 shares; 2026Q1: 13,643 shares; 2026Q2: 9,584 shares 9,584$1.82M0.7%-4,059Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,491 shares 7,491$1.78M0.69%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,275 shares; 2025Q1: 5,234 shares; 2025Q2: 5,116 shares; 2025Q3: 4,947 shares; 2025Q4: 4,923 shares; 2026Q1: 4,941 shares; 2026Q2: 4,919 shares 4,919$1.78M0.68%-22Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,945 shares; 2025Q1: 23,214 shares; 2025Q2: 23,042 shares; 2025Q3: 21,332 shares; 2025Q4: 20,848 shares; 2026Q1: 20,607 shares; 2026Q2: 20,438 shares 20,438$1.78M0.68%-169Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,880 shares; 2025Q1: 15,360 shares; 2025Q2: 15,365 shares; 2025Q3: 14,882 shares; 2025Q4: 14,764 shares; 2026Q1: 14,975 shares; 2026Q2: 15,026 shares 15,026$1.78M0.68%+51Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,734 shares; 2026Q2: 24,558 shares 24,558$1.75M0.67%+6,824Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,590 shares; 2025Q1: 3,549 shares; 2025Q2: 3,466 shares; 2025Q3: 3,483 shares; 2025Q4: 3,462 shares; 2026Q1: 3,489 shares; 2026Q2: 3,492 shares 3,492$1.74M0.67%+3Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,685 shares; 2026Q2: 25,752 shares 25,752$1.73M0.67%+67Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 3,488 shares; 2025Q2: 3,391 shares; 2025Q3: 3,337 shares; 2025Q4: 3,320 shares; 2026Q1: 4,250 shares; 2026Q2: 4,233 shares 4,233$1.72M0.66%-17Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,690 shares 10,690$1.7M0.65%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,196 shares; 2025Q1: 11,117 shares; 2025Q2: 10,857 shares; 2025Q3: 10,381 shares; 2025Q4: 10,249 shares; 2026Q1: 10,239 shares; 2026Q2: 7,931 shares 7,931$1.69M0.65%-2,308Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,114 shares; 2025Q1: 18,618 shares; 2025Q2: 18,613 shares; 2025Q3: 21,909 shares; 2025Q4: 21,324 shares; 2026Q1: 21,223 shares; 2026Q2: 21,047 shares 21,047$1.66M0.64%-176Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,091 shares 11,091$1.65M0.63%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,991 shares; 2025Q1: 4,879 shares; 2025Q2: 4,749 shares; 2025Q3: 4,727 shares; 2025Q4: 4,669 shares; 2026Q1: 4,719 shares; 2026Q2: 4,741 shares 4,741$1.63M0.63%+22Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 539 shares; 2025Q1: 531 shares; 2025Q2: 516 shares; 2025Q3: 507 shares; 2025Q4: 499 shares; 2026Q1: 503 shares; 2026Q2: 501 shares 501$1.6M0.61%-2Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,438 shares; 2025Q2: 3,259 shares; 2025Q3: 3,177 shares; 2025Q4: 3,155 shares; 2026Q1: 3,196 shares; 2026Q2: 3,192 shares 3,192$1.6M0.61%-4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,413 shares; 2026Q1: 21,582 shares; 2026Q2: 21,446 shares 21,446$1.55M0.59%-136Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,894 shares; 2026Q2: 6,891 shares 6,891$1.54M0.59%-3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 356 shares; 2025Q1: 353 shares; 2025Q2: 342 shares; 2025Q3: 337 shares; 2025Q4: 336 shares; 2026Q1: 341 shares; 2026Q2: 8,592 shares 8,592$1.53M0.59%+8,251Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,608 shares; 2025Q1: 56,256 shares; 2025Q2: 55,376 shares; 2025Q3: 52,708 shares; 2025Q4: 51,341 shares; 2026Q1: 28,716 shares; 2026Q2: 27,982 shares 27,982$1.52M0.58%-734Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,714 shares; 2025Q1: 1,694 shares; 2025Q2: 1,649 shares; 2025Q3: 1,580 shares; 2025Q4: 1,560 shares; 2026Q1: 1,570 shares; 2026Q2: 1,577 shares 1,577$1.52M0.58%+7Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,164 shares 6,164$1.51M0.58%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 3,323 shares; 2025Q4: 3,288 shares; 2026Q1: 3,348 shares; 2026Q2: 3,366 shares 3,366$1.5M0.58%+18Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,659 shares; 2025Q1: 9,538 shares; 2025Q2: 9,263 shares; 2025Q3: 8,887 shares; 2025Q4: 8,855 shares; 2026Q1: 8,924 shares; 2026Q2: 8,996 shares 8,996$1.5M0.58%+72Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,629 shares; 2025Q1: 3,561 shares; 2025Q2: 3,526 shares; 2025Q3: 3,419 shares; 2025Q4: 3,100 shares; 2026Q1: 3,066 shares; 2026Q2: 5,545 shares 5,545$1.46M0.56%+2,479Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,735 shares; 2025Q2: 2,372 shares; 2025Q3: 2,334 shares; 2025Q4: 2,329 shares; 2026Q1: 2,342 shares; 2026Q2: 2,338 shares 2,338$1.46M0.56%-4Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,813 shares; 2025Q1: 19,355 shares; 2025Q2: 19,188 shares; 2025Q3: 18,517 shares; 2025Q4: 18,242 shares; 2026Q1: 18,242 shares; 2026Q2: 18,230 shares 18,230$1.43M0.55%-12Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,083 shares; 2026Q2: 11,106 shares 11,106$1.43M0.55%+23Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,655 shares 3,655$1.4M0.54%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,844 shares; 2025Q3: 15,808 shares; 2025Q4: 12,374 shares; 2026Q1: 19,113 shares; 2026Q2: 19,194 shares 19,194$1.37M0.53%+81Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,921 shares; 2025Q1: 17,511 shares; 2025Q2: 17,470 shares; 2025Q3: 16,886 shares; 2025Q4: 16,552 shares; 2026Q1: 16,628 shares; 2026Q2: 16,648 shares 16,648$1.35M0.52%+20Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,229 shares; 2025Q1: 3,156 shares; 2025Q2: 3,140 shares; 2025Q3: 3,015 shares; 2025Q4: 2,928 shares; 2026Q1: 2,915 shares; 2026Q2: 2,906 shares 2,906$1.35M0.52%-9Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,828 shares; 2025Q1: 18,341 shares; 2025Q2: 18,240 shares; 2025Q3: 17,548 shares; 2025Q4: 17,137 shares; 2026Q1: 17,060 shares; 2026Q2: 17,009 shares 17,009$1.34M0.51%-51Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,287 shares; 2025Q1: 8,975 shares; 2025Q2: 8,947 shares; 2025Q3: 8,561 shares; 2025Q4: 8,322 shares; 2026Q1: 8,304 shares; 2026Q2: 8,305 shares 8,305$1.33M0.51%+1Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,619 shares; 2025Q1: 12,104 shares; 2025Q2: 11,655 shares; 2025Q3: 28,110 shares; 2025Q4: 10,648 shares; 2026Q1: 14,152 shares; 2026Q2: 14,327 shares 14,327$1.3M0.5%+175Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,396 shares; 2025Q1: 11,258 shares; 2025Q2: 10,949 shares; 2025Q3: 14,338 shares; 2025Q4: 10,249 shares; 2026Q1: 10,352 shares; 2026Q2: 10,379 shares 10,379$1.28M0.49%+27Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,952 shares; 2025Q1: 14,604 shares; 2025Q2: 14,602 shares; 2025Q3: 13,971 shares; 2025Q4: 13,572 shares; 2026Q1: 13,616 shares; 2026Q2: 13,579 shares 13,579$1.28M0.49%-37Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,197 shares; 2025Q1: 4,107 shares; 2025Q2: 4,099 shares; 2025Q3: 3,897 shares; 2025Q4: 3,825 shares; 2026Q1: 3,811 shares; 2026Q2: 3,810 shares 3,810$1.27M0.49%-1Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,192 shares; 2025Q1: 31,670 shares; 2025Q2: 31,575 shares; 2025Q3: 30,538 shares; 2025Q4: 30,020 shares; 2026Q1: 30,150 shares; 2026Q2: 30,224 shares 30,224$1.24M0.48%+74Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,927 shares 10,927$1.24M0.47%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,566 shares; 2025Q1: 46,418 shares; 2025Q2: 45,947 shares; 2025Q3: 44,650 shares; 2025Q4: 43,643 shares; 2026Q1: 43,957 shares; 2026Q2: 44,234 shares 44,234$1.17M0.45%+277Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,106 shares; 2025Q2: 27,173 shares; 2025Q3: 25,911 shares; 2025Q4: 25,182 shares; 2026Q1: 24,959 shares; 2026Q2: 11,366 shares 11,366$1.16M0.44%-13,593Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,605 shares; 2025Q1: 6,419 shares; 2025Q2: 6,224 shares; 2025Q3: 6,217 shares; 2025Q4: 7,036 shares; 2026Q1: 7,034 shares; 2026Q2: 7,036 shares 7,036$1.1M0.42%+2Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,612 shares; 2025Q1: 4,506 shares; 2025Q2: 4,445 shares; 2025Q3: 6,088 shares; 2025Q4: 4,713 shares; 2026Q1: 4,852 shares; 2026Q2: 4,579 shares 4,579$1.05M0.4%-273Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,155 shares; 2025Q1: 8,180 shares; 2025Q2: 10,678 shares; 2025Q3: 10,323 shares; 2025Q4: 10,189 shares; 2026Q1: 10,239 shares; 2026Q2: 10,280 shares 10,280$1.02M0.39%+41Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,533 shares; 2025Q1: 15,689 shares; 2025Q2: 21,563 shares; 2025Q3: 20,741 shares; 2025Q4: 18,159 shares; 2026Q1: 18,002 shares; 2026Q2: 17,324 shares 17,324$991K0.38%-678Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,707 shares; 2025Q1: 2,651 shares; 2025Q2: 2,643 shares; 2025Q3: 2,548 shares; 2025Q4: 3,171 shares; 2026Q1: 3,019 shares; 2026Q2: 2,682 shares 2,682$885K0.34%-337Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,986 shares; 2025Q1: 6,748 shares; 2025Q2: 6,742 shares; 2025Q3: 6,495 shares; 2025Q4: 6,402 shares; 2026Q1: 6,451 shares; 2026Q2: 6,514 shares 6,514$740K0.28%+63Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,642 shares; 2025Q1: 33,646 shares; 2025Q2: 33,537 shares; 2025Q3: 33,434 shares; 2025Q4: 33,318 shares; 2026Q1: 33,181 shares; 2026Q2: 33,064 shares 33,064$684K0.26%-117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,492 shares; 2025Q1: 5,754 shares; 2025Q2: 5,700 shares; 2025Q3: 4,938 shares; 2025Q4: 4,800 shares; 2026Q1: 5,475 shares; 2026Q2: 5,025 shares 5,025$569K0.22%-450Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,758 shares; 2025Q1: 3,703 shares; 2025Q2: 3,631 shares; 2025Q3: 3,722 shares; 2025Q4: 3,610 shares; 2026Q1: 5,292 shares; 2026Q2: 2,276 shares 2,276$467K0.18%-3,016Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,900 shares; 2025Q1: 20,350 shares; 2025Q2: 20,350 shares; 2025Q3: 21,250 shares; 2025Q4: 20,350 shares; 2026Q1: 20,350 shares; 2026Q2: 20,350 shares 20,350$435K0.17%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: not reported; 2026Q2: 4,400 shares 4,400$333K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 307 shares 307$327K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 476 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 476 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468$297K0.11%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RELXRELX PLC52,206$1.73Mshares
CWANCLEARWATER ANALYTICS HLDGS I60,244$1.43Mshares
GTLSCHART INDS INC6,413$1.33Mshares
GGENPACT LIMITED22,187$826Kshares
VRRMVERRA MOBILITY CORP41,480$593Kshares
SOLVSOLVENTUM CORP4,512$295Kshares
CELCCELCUITY INC1,855$212Kshares

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 0001580642-26-004389 base2026-07-14acceptance time not in the bulk data set