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Teza Capital Management LLC

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13F filer, CIK 1655789, CHICAGO, IL

Teza Capital Management LLC reported $51,820,483 across 119 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-010389

Period
2026-06-30
Reported value
$51.8M
Holdings
119
Top 10 weight
23.1%
New
79
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COHRnew+1,848$729K
BENnew+19,970$664K
AMDnew+1,104$641K
LRCXnew+1,460$633K
MCHPnew+6,686$610K

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
PORexited-12,214-$645K
LNTexited-5,560-$399K
CNPexited-8,075-$349K
METexited-4,759-$337K
TTCexited-3,567-$333K

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 0001214659-26-010389, largest first. % of portfolio is the value over $51,820,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,673 shares; 2025Q3: 2,710 shares; 2025Q4: 1,895 shares; 2026Q1: 1,749 shares; 2026Q2: 1,934 shares 1,934$2.23M4.31%+185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,442 shares; 2024Q4: 31,442 shares; 2025Q1: 50,353 shares; 2025Q2: 41,088 shares; 2025Q3: 31,442 shares; 2025Q4: 31,442 shares; 2026Q1: 34,717 shares; 2026Q2: 34,480 shares 34,480$1.96M3.79%-237Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,921 shares; 2024Q4: 18,048 shares; 2025Q1: 4,010 shares; 2025Q2: 13,466 shares; 2025Q3: 6,567 shares; 2025Q4: 5,282 shares; 2026Q1: 4,209 shares; 2026Q2: 6,715 shares 6,715$1.34M2.59%+2,506Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 35,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,103 shares; 2025Q4: 1,460 shares; 2026Q1: 1,410 shares; 2026Q2: 2,367 shares 2,367$1.16M2.24%+957Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: not reported; 2025Q1: 16,906 shares; 2025Q2: 16,118 shares; 2025Q3: 4,668 shares; 2025Q4: 2,794 shares; 2026Q1: 2,414 shares; 2026Q2: 4,430 shares 4,430$1.13M2.18%+2,016Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,545 shares; 2024Q4: 53,291 shares; 2025Q1: 28,190 shares; 2025Q2: 30,318 shares; 2025Q3: 20,817 shares; 2025Q4: 20,804 shares; 2026Q1: 22,232 shares; 2026Q2: 22,238 shares 22,238$1.03M2%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,089 shares; 2026Q1: 2,550 shares; 2026Q2: 2,384 shares 2,384$891K1.72%-166Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,169 shares; 2024Q4: 14,102 shares; 2025Q1: 14,571 shares; 2025Q2: 12,828 shares; 2025Q3: 12,828 shares; 2025Q4: 12,828 shares; 2026Q1: 17,548 shares; 2026Q2: 13,584 shares 13,584$766K1.48%-3,964Timeline
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: 1,848 shares 1,848$729K1.41%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 10,327 shares; 2025Q1: 4,508 shares; 2025Q2: 13,705 shares; 2025Q3: 3,539 shares; 2025Q4: 3,211 shares; 2026Q1: 3,442 shares; 2026Q2: 3,440 shares 3,440$719K1.39%-2Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,446 shares; 2024Q4: 56,483 shares; 2025Q1: 28,215 shares; 2025Q2: 20,990 shares; 2025Q3: 12,957 shares; 2025Q4: 13,664 shares; 2026Q1: 15,414 shares; 2026Q2: 14,219 shares 14,219$708K1.37%-1,195Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,003 shares; 2024Q4: 71,691 shares; 2025Q1: 28,864 shares; 2025Q2: 7,605 shares; 2025Q3: 13,370 shares; 2025Q4: 26,911 shares; 2026Q1: 7,605 shares; 2026Q2: 11,223 shares 11,223$678K1.31%+3,618Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,222 shares; 2024Q4: 21,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,970 shares 19,970$664K1.28%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: not reported; 2025Q1: 12,756 shares; 2025Q2: 7,274 shares; 2025Q3: 1,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,104 shares 1,104$641K1.24%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,732 shares; 2025Q2: not reported; 2025Q3: 3,345 shares; 2025Q4: 1,683 shares; 2026Q1: not reported; 2026Q2: 1,460 shares 1,460$633K1.22%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,915 shares; 2024Q4: not reported; 2025Q1: 11,909 shares; 2025Q2: 3,829 shares; 2025Q3: 3,829 shares; 2025Q4: 3,829 shares; 2026Q1: 4,099 shares; 2026Q2: 4,448 shares 4,448$623K1.2%+349Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,686 shares 6,686$610K1.18%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,956 shares; 2024Q4: 36,943 shares; 2025Q1: 17,804 shares; 2025Q2: 17,804 shares; 2025Q3: 21,896 shares; 2025Q4: 21,296 shares; 2026Q1: 26,093 shares; 2026Q2: 24,258 shares 24,258$559K1.08%-1,835Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,993 shares; 2025Q2: 23,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,434 shares 7,434$553K1.07%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 527 shares; 2025Q1: 557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,808 shares 1,808$545K1.05%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,783 shares; 2024Q4: 31,911 shares; 2025Q1: not reported; 2025Q2: 4,547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616 shares 616$529K1.02%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,506 shares; 2024Q4: 9,150 shares; 2025Q1: 3,677 shares; 2025Q2: 3,697 shares; 2025Q3: 2,067 shares; 2025Q4: 5,146 shares; 2026Q1: 4,335 shares; 2026Q2: 3,152 shares 3,152$510K0.98%-1,183Timeline
UCTTULTRA CLEAN 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: 3,539 shares 3,539$505K0.97%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,157 shares; 2025Q2: 1,738 shares; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: not reported; 2026Q2: 695 shares 695$502K0.97%newTimeline
FORMFORMFACTOR 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: 3,025 shares 3,025$484K0.93%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,084 shares 1,084$482K0.93%newTimeline
ACMRACM RESH 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: 3,754 shares 3,754$476K0.92%newTimeline
ICHRICHOR HOLDINGSQuarterly 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: 4,241 shares 4,241$476K0.92%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,425 shares; 2024Q4: 24,505 shares; 2025Q1: 19,317 shares; 2025Q2: 7,406 shares; 2025Q3: 7,693 shares; 2025Q4: 6,938 shares; 2026Q1: 10,549 shares; 2026Q2: 11,379 shares 11,379$470K0.91%+830Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,931 shares; 2024Q4: 18,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 715 shares 715$457K0.88%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,387 shares 3,387$453K0.87%newTimeline
POWLPOWELL INDS 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: 1,581 shares 1,581$453K0.87%newTimeline
LASRNLIGHT 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: 6,372 shares 6,372$444K0.86%newTimeline
SITMSITIME 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: 590 shares 590$440K0.85%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,022 shares; 2025Q1: 6,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,863 shares 2,863$438K0.85%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372 shares 372$437K0.84%newTimeline
INDIINDIE SEMICONDUCTOR 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: 97,055 shares 97,055$436K0.84%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,551 shares 9,551$431K0.83%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,078 shares 3,078$430K0.83%newTimeline
SNDKSANDISK 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: 189 shares 189$430K0.83%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 893 shares 893$426K0.82%newTimeline
ASMLASML HLDG NVQuarterly 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: 214 shares 214$426K0.82%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: not reported; 2025Q1: 2,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419$423K0.82%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,665 shares; 2024Q4: 13,160 shares; 2025Q1: 15,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,191 shares 1,191$421K0.81%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,570 shares 3,570$419K0.81%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,211 shares 2,211$419K0.81%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,074 shares; 2024Q4: 2,458 shares; 2025Q1: 3,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$415K0.8%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,644 shares; 2024Q4: 13,913 shares; 2025Q1: 10,448 shares; 2025Q2: 10,700 shares; 2025Q3: 1,840 shares; 2025Q4: 1,696 shares; 2026Q1: 1,475 shares; 2026Q2: 1,546 shares 1,546$415K0.8%+71Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,144 shares; 2024Q4: 56,035 shares; 2025Q1: 15,613 shares; 2025Q2: 10,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,619 shares; 2026Q2: 3,867 shares 3,867$414K0.8%+248Timeline
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: 1,387 shares 1,387$413K0.8%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,107 shares 1,107$413K0.8%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 719 shares 719$404K0.78%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,474 shares; 2024Q4: 2,296 shares; 2025Q1: 952 shares; 2025Q2: 1,161 shares; 2025Q3: 1,060 shares; 2025Q4: 964 shares; 2026Q1: 1,209 shares; 2026Q2: 970 shares 970$403K0.78%-239Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639$399K0.77%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 1,407 shares; 2025Q1: 4,352 shares; 2025Q2: 4,529 shares; 2025Q3: 1,467 shares; 2025Q4: 2,718 shares; 2026Q1: 1,577 shares; 2026Q2: 1,583 shares 1,583$398K0.77%+6Timeline
NBISNEBIUS GROUP N.V.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: 1,439 shares 1,439$397K0.77%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 25,600 shares; 2025Q1: 6,613 shares; 2025Q2: 2,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,330 shares 2,330$395K0.76%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,179 shares 5,179$393K0.76%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: not reported; 2026Q1: not reported; 2026Q2: 3,276 shares 3,276$390K0.75%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: not reported; 2025Q1: 4,091 shares; 2025Q2: 1,024 shares; 2025Q3: not reported; 2025Q4: 1,223 shares; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026$388K0.75%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: 279 shares 279$386K0.74%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,710 shares; 2025Q1: 21,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,261 shares 1,261$382K0.74%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,118 shares; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,395 shares; 2026Q1: 3,707 shares; 2026Q2: 3,153 shares 3,153$379K0.73%-554Timeline
ADTNADTRAN HOLDINGS 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: 27,209 shares 27,209$378K0.73%newTimeline
AAOIAPPLIED OPTOELECTRONICS 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: 2,549 shares 2,549$378K0.73%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,581 shares; 2025Q3: not reported; 2025Q4: 1,222 shares; 2026Q1: 859 shares; 2026Q2: 776 shares 776$375K0.72%-83Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,439 shares 1,439$375K0.72%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,508 shares; 2025Q1: 1,136 shares; 2025Q2: 960 shares; 2025Q3: 970 shares; 2025Q4: 960 shares; 2026Q1: 1,083 shares; 2026Q2: 1,164 shares 1,164$366K0.71%+81Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,697 shares; 2024Q4: 13,533 shares; 2025Q1: 4,458 shares; 2025Q2: 3,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,231 shares 3,231$352K0.68%newTimeline
AXTIAXT 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: 4,877 shares 4,877$352K0.68%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,949 shares 33,949$349K0.67%newTimeline
WOLFWOLFSPEED 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: 7,185 shares 7,185$347K0.67%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: 8,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,868 shares 1,868$345K0.67%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 2,032 shares 2,032$344K0.66%+510Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly 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: 9,402 shares 9,402$341K0.66%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,392 shares 3,392$321K0.62%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,829 shares; 2024Q4: 608 shares; 2025Q1: not reported; 2025Q2: 1,788 shares; 2025Q3: 608 shares; 2025Q4: 893 shares; 2026Q1: 643 shares; 2026Q2: 753 shares 753$317K0.61%+110Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares; 2026Q2: 1,155 shares 1,155$311K0.6%-99Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,049 shares; 2025Q1: not reported; 2025Q2: 22,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,393 shares 6,393$311K0.6%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 4,520 shares; 2026Q1: 1,907 shares; 2026Q2: 2,542 shares 2,542$298K0.58%+635Timeline
RLRALPH LAUREN 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: 1,014 shares; 2026Q2: 735 shares 735$295K0.57%-279Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,859 shares; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 1,655 shares; 2025Q4: 1,846 shares; 2026Q1: 1,812 shares; 2026Q2: 1,342 shares 1,342$293K0.57%-470Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,043 shares; 2024Q4: 2,137 shares; 2025Q1: 3,468 shares; 2025Q2: 2,971 shares; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: not reported; 2026Q2: 2,122 shares 2,122$281K0.54%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,851 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,223 shares; 2026Q2: 6,013 shares 6,013$280K0.54%-4,210Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379 shares; 2026Q2: 439 shares 439$278K0.54%+60Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,054 shares; 2025Q1: 961 shares; 2025Q2: 395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 466 shares 466$269K0.52%newTimeline
INDBINDEPENDENT BK CORP MASSQuarterly 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: 3,205 shares 3,205$268K0.52%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,132 shares; 2024Q4: not reported; 2025Q1: 14,446 shares; 2025Q2: 4,634 shares; 2025Q3: 7,735 shares; 2025Q4: 8,907 shares; 2026Q1: 5,169 shares; 2026Q2: 6,258 shares 6,258$267K0.52%+1,089Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274 shares; 2024Q4: not reported; 2025Q1: 3,081 shares; 2025Q2: 1,040 shares; 2025Q3: 1,056 shares; 2025Q4: 1,685 shares; 2026Q1: 1,044 shares; 2026Q2: 1,078 shares 1,078$264K0.51%+34Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 4,380 shares; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838 shares 838$264K0.51%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,468 shares; 2025Q3: 2,079 shares; 2025Q4: not reported; 2026Q1: 1,815 shares; 2026Q2: 1,449 shares 1,449$255K0.49%-366Timeline
FNBF N B 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: 11,290 shares; 2026Q2: 13,377 shares 13,377$255K0.49%+2,087Timeline
CSLCARLISLE COS 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: 688 shares 688$250K0.48%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,512 shares 8,512$243K0.47%newTimeline
RNRRENAISSANCERE HLDGS 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: 764 shares 764$242K0.47%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,372 shares 7,372$241K0.47%newTimeline
PEGPUBLIC SVC ENTERPRISE 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: not reported; 2026Q2: 2,952 shares 2,952$240K0.46%newTimeline
SSBSOUTHSTATE BK 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: 4,080 shares; 2026Q2: 2,294 shares 2,294$229K0.44%-1,786Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,103 shares; 2024Q4: 2,063 shares; 2025Q1: 2,589 shares; 2025Q2: 2,258 shares; 2025Q3: 4,417 shares; 2025Q4: 2,231 shares; 2026Q1: 2,422 shares; 2026Q2: 2,502 shares 2,502$228K0.44%+80Timeline
VMIVALMONT INDS 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: 563 shares; 2026Q2: 389 shares 389$225K0.43%-174Timeline
PPLPPL 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: 7,810 shares; 2026Q2: 6,166 shares 6,166$224K0.43%-1,644Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,779 shares; 2024Q4: 1,441 shares; 2025Q1: 1,234 shares; 2025Q2: 998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 755 shares 755$223K0.43%newTimeline
BLDTOPBUILD CORQuarterly 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: 620 shares 620$220K0.42%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 4,163 shares; 2025Q1: 1,730 shares; 2025Q2: 2,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427 shares 427$219K0.42%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,573 shares; 2026Q2: 2,336 shares 2,336$217K0.42%-237Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,358 shares; 2024Q4: 35,444 shares; 2025Q1: 12,952 shares; 2025Q2: 9,438 shares; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: not reported; 2026Q2: 2,008 shares 2,008$216K0.42%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,381 shares; 2024Q4: 7,381 shares; 2025Q1: 7,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,033 shares 9,033$213K0.41%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,770 shares; 2024Q4: 10,739 shares; 2025Q1: 75,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,957 shares; 2026Q1: 25,424 shares; 2026Q2: 11,807 shares 11,807$213K0.41%-13,617Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,410 shares; 2024Q4: 4,510 shares; 2025Q1: not reported; 2025Q2: 6,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 783 shares 783$213K0.41%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,019 shares 3,019$210K0.41%newTimeline
NWBINORTHWEST BANCSHARES 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: 13,755 shares 13,755$209K0.4%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,899 shares; 2024Q4: 21,257 shares; 2025Q1: 8,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$207K0.4%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,522 shares 2,522$207K0.4%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,492 shares 1,492$204K0.39%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,514 shares; 2024Q4: 47,348 shares; 2025Q1: 9,731 shares; 2025Q2: 15,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,235 shares 11,235$204K0.39%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: not reported; 2025Q1: 3,234 shares; 2025Q2: 10,597 shares; 2025Q3: 3,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,729 shares 2,729$203K0.39%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,504 shares; 2025Q1: 6,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821 shares 821$202K0.39%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,058 shares; 2024Q4: not reported; 2025Q1: 9,268 shares; 2025Q2: 10,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,945 shares 5,945$202K0.39%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 863 shares 863$201K0.39%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PORPORTLAND GEN ELEC CO12,214$645Kshares
LNTALLIANT ENERGY CORP5,560$399Kshares
CNPCENTERPOINT ENERGY INC8,075$349Kshares
METMETLIFE INC4,759$337Kshares
TTCTORO CO3,567$333Kshares
SCHWCHARLES SCHWAB CORP (THE)3,305$311Kshares
JBLJABIL INC1,135$301Kshares
CLCOLGATE PALMOLIVE CO3,376$288Kshares
CCKCROWN HLDGS INC2,859$287Kshares
FLSFLOWSERVE CORP3,878$285Kshares
NFGNATIONAL FUEL GAS CO2,943$277Kshares
DDDUPONT DE NEMOURS INC5,820$267Kshares
MASMASCO CORP4,216$255Kshares
ADBEADOBE INC1,046$254Kshares
FEFIRSTENERGY CORP4,979$252Kshares
HDHOME DEPOT INC752$247Kshares
HRLHORMEL FOODS CORP10,830$245Kshares
GVAGRANITE CONSTR INC1,994$239Kshares
ATOATMOS ENERGY CORP1,264$233Kshares
HLTHILTON WORLDWIDE HLDGS INC765$233Kshares
WMBWILLIAMS COS INC3,185$232Kshares
GDGENERAL DYNAMICS CORP671$230Kshares
KBHKB HOME4,440$230Kshares
NINISOURCE INC4,797$224Kshares
CTASCINTAS CORP1,288$218Kshares
FTNTFORTINET INC2,661$217Kshares
LLOEWS CORP2,024$216Kshares
JPMJPMORGAN CHASE & CO725$213Kshares
BNYBANK OF NY MELLON CORP1,768$210Kshares
NBTBNBT BANCORP INC4,911$209Kshares
PGPROCTER & GAMBLE CO1,447$209Kshares
ALLALLSTATE CORP987$205Kshares
LOWLOWES COS INC860$203Kshares
CBCHUBB LIMITED619$202Kshares
HUNHUNTSMAN CORP13,051$174Kshares
MATMATTEL INC11,123$162Kshares

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 0001214659-26-010389 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-26-010389 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001214659-26-006475 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001214659-26-001989 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001214659-25-016643 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001214659-25-012236 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001214659-25-007842 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001214659-25-002852 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001214659-24-019149 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001214659-24-014695 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001214659-24-009320 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001214659-24-003364 Quarter ended 2023-06-302024-02-23acceptance time not in the bulk data set
13F-HR/A 0001214659-24-003365 Quarter ended 2023-09-302024-02-23acceptance time not in the bulk data set
13F-HR/A 0001214659-24-003363 Quarter ended 2023-03-312024-02-23acceptance time not in the bulk data set
13F-HR 0001214659-24-002838 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001214659-23-015137 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001214659-23-011288 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001214659-23-007188 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002423 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001214659-22-013701 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001214659-22-010212 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001214659-22-007029 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001214659-22-002637 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001214659-21-011381 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001655789-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001655789-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001655789-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001655789-20-000006 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001655789-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001655789-20-000003 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001655789-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001655789-19-000012 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001655789-19-000010 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR/A 0001655789-19-000007 Quarter ended 2018-12-312019-05-13acceptance time not in the bulk data set
13F-HR 0001655789-19-000006 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001655789-19-000004 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001655789-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001655789-18-000007 Quarter ended 2017-12-312018-08-14acceptance time not in the bulk data set
13F-HR 0001655789-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001655789-18-000006 Quarter ended 2018-03-312018-08-14acceptance time not in the bulk data set
13F-HR 0001655789-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001655789-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001655789-17-000011 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001655789-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001655789-17-000007 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001655789-17-000004 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set