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TRILLIUM ASSET MANAGEMENT, LLC

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13F filer, CIK 884541, BOSTON, MA

TRILLIUM ASSET MANAGEMENT, LLC reported $3,250,435,606 across 230 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884541-26-000004

Period
2026-06-30
Reported value
$3.25B
Holdings
230
Top 10 weight
35.2%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+92,287$16.4M
ROKadded+32,365$16M
OKTAnew+46,128$6.29M
EHCadded+57,932$5.86M
CMSadded+72,064$5.51M

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
AZOreduced-36,020-$115M
ASMLreduced-57,114-$114M
COSTreduced-97,322-$91M
GOOGLreduced-195,146-$69.7M
MSFTreduced-182,315-$68M

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 0000884541-26-000004, largest first. % of portfolio is the value over $3,250,435,606, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,385 shares; 2024Q4: 1,678,163 shares; 2025Q1: 1,596,504 shares; 2025Q2: 1,570,179 shares; 2025Q3: 1,537,381 shares; 2025Q4: 1,275,697 shares; 2026Q1: 1,458,731 shares; 2026Q2: 1,192,453 shares 1,192,453$239M7.34%-266,278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,582 shares; 2024Q4: 863,403 shares; 2025Q1: 820,326 shares; 2025Q2: 789,377 shares; 2025Q3: 735,212 shares; 2025Q4: 593,612 shares; 2026Q1: 759,929 shares; 2026Q2: 564,783 shares 564,783$202M6.21%-195,146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,631 shares; 2024Q4: 736,215 shares; 2025Q1: 702,057 shares; 2025Q2: 684,369 shares; 2025Q3: 666,030 shares; 2025Q4: 548,885 shares; 2026Q1: 705,298 shares; 2026Q2: 521,841 shares 521,841$151M4.65%-183,457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,974 shares; 2024Q4: 597,853 shares; 2025Q1: 578,332 shares; 2025Q2: 554,720 shares; 2025Q3: 528,244 shares; 2025Q4: 443,378 shares; 2026Q1: 582,298 shares; 2026Q2: 399,983 shares 399,983$149M4.59%-182,315Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,779 shares; 2024Q4: 359,365 shares; 2025Q1: 338,852 shares; 2025Q2: 323,982 shares; 2025Q3: 340,456 shares; 2025Q4: 292,513 shares; 2026Q1: 353,248 shares; 2026Q2: 287,388 shares 287,388$98M3.02%-65,860Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,100 shares; 2024Q4: 214,235 shares; 2025Q1: 246,599 shares; 2025Q2: 238,106 shares; 2025Q3: 194,717 shares; 2025Q4: 165,985 shares; 2026Q1: 201,121 shares; 2026Q2: 152,499 shares 152,499$72.8M2.24%-48,622Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,083 shares; 2024Q4: 51,830 shares; 2025Q1: 55,770 shares; 2025Q2: 53,487 shares; 2025Q3: 52,716 shares; 2025Q4: 43,048 shares; 2026Q1: 90,615 shares; 2026Q2: 33,501 shares 33,501$66.7M2.05%-57,114Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,234 shares; 2024Q4: 166,932 shares; 2025Q1: 164,908 shares; 2025Q2: 154,418 shares; 2025Q3: 151,376 shares; 2025Q4: 124,629 shares; 2026Q1: 186,298 shares; 2026Q2: 114,606 shares 114,606$58.9M1.81%-71,692Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,684 shares; 2024Q4: 598,010 shares; 2025Q1: 572,015 shares; 2025Q2: 540,937 shares; 2025Q3: 524,684 shares; 2025Q4: 405,966 shares; 2026Q1: 463,021 shares; 2026Q2: 388,513 shares 388,513$58.9M1.81%-74,508Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 1,822 shares; 2025Q4: 1,685 shares; 2026Q1: 156,699 shares; 2026Q2: 127,701 shares 127,701$48.2M1.48%-28,998Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,358 shares; 2024Q4: 249,223 shares; 2025Q1: 271,265 shares; 2025Q2: 258,252 shares; 2025Q3: 253,193 shares; 2025Q4: 207,227 shares; 2026Q1: 234,051 shares; 2026Q2: 194,700 shares 194,700$47.9M1.47%-39,351Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,115 shares; 2024Q4: 772,659 shares; 2025Q1: 899,709 shares; 2025Q2: 879,615 shares; 2025Q3: 868,634 shares; 2025Q4: 837,617 shares; 2026Q1: 803,447 shares; 2026Q2: 791,839 shares 791,839$45.1M1.39%-11,608Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,025 shares; 2024Q4: 103,722 shares; 2025Q1: 126,150 shares; 2025Q2: 118,211 shares; 2025Q3: 115,284 shares; 2025Q4: 95,583 shares; 2026Q1: 138,681 shares; 2026Q2: 90,197 shares 90,197$44.3M1.36%-48,484Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,936 shares; 2024Q4: 40,320 shares; 2025Q1: 85,430 shares; 2025Q2: 86,358 shares; 2025Q3: 83,717 shares; 2025Q4: 71,324 shares; 2026Q1: 114,801 shares; 2026Q2: 61,218 shares 61,218$44.3M1.36%-53,583Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,272 shares; 2024Q4: 209,756 shares; 2025Q1: 212,493 shares; 2025Q2: 214,585 shares; 2025Q3: 209,609 shares; 2025Q4: 181,469 shares; 2026Q1: 198,853 shares; 2026Q2: 156,801 shares 156,801$43.7M1.34%-42,052Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,453 shares; 2024Q4: 62,399 shares; 2025Q1: 64,679 shares; 2025Q2: 62,037 shares; 2025Q3: 60,898 shares; 2025Q4: 48,412 shares; 2026Q1: 143,813 shares; 2026Q2: 46,491 shares 46,491$43.5M1.34%-97,322Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,023 shares; 2024Q4: 142,470 shares; 2025Q1: 143,438 shares; 2025Q2: 137,486 shares; 2025Q3: 135,795 shares; 2025Q4: 103,598 shares; 2026Q1: 149,145 shares; 2026Q2: 94,059 shares 94,059$40.1M1.23%-55,086Timeline
AZNASTRAZENECA 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: 263,507 shares; 2026Q2: 208,971 shares 208,971$39.6M1.22%-54,536Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,884 shares; 2024Q4: 63,160 shares; 2025Q1: 60,915 shares; 2025Q2: 58,197 shares; 2025Q3: 57,486 shares; 2025Q4: 59,976 shares; 2026Q1: 127,063 shares; 2026Q2: 73,973 shares 73,973$38.4M1.18%-53,090Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,273 shares; 2024Q4: 189,843 shares; 2025Q1: 185,390 shares; 2025Q2: 171,294 shares; 2025Q3: 154,179 shares; 2025Q4: 135,775 shares; 2026Q1: 132,932 shares; 2026Q2: 128,251 shares 128,251$34.6M1.06%-4,681Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,218 shares; 2024Q4: 130,665 shares; 2025Q1: 172,734 shares; 2025Q2: 165,245 shares; 2025Q3: 153,878 shares; 2025Q4: 129,182 shares; 2026Q1: 160,080 shares; 2026Q2: 126,236 shares 126,236$34.3M1.06%-33,844Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,852 shares; 2024Q4: 80,030 shares; 2025Q1: 91,267 shares; 2025Q2: 86,690 shares; 2025Q3: 84,104 shares; 2025Q4: 91,334 shares; 2026Q1: 117,290 shares; 2026Q2: 88,620 shares 88,620$33.3M1.02%-28,670Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,065 shares; 2024Q4: 171,846 shares; 2025Q1: 180,255 shares; 2025Q2: 184,223 shares; 2025Q3: 172,312 shares; 2025Q4: 142,545 shares; 2026Q1: 142,399 shares; 2026Q2: 137,423 shares 137,423$32.4M1%-4,976Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,837 shares; 2024Q4: 176,466 shares; 2025Q1: 159,190 shares; 2025Q2: 147,353 shares; 2025Q3: 133,920 shares; 2025Q4: 105,715 shares; 2026Q1: 102,507 shares; 2026Q2: 94,972 shares 94,972$31.4M0.96%-7,535Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,549 shares; 2024Q4: 140,077 shares; 2025Q1: 135,481 shares; 2025Q2: 131,524 shares; 2025Q3: 137,645 shares; 2025Q4: 114,937 shares; 2026Q1: 141,375 shares; 2026Q2: 111,448 shares 111,448$31.3M0.96%-29,927Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,792 shares; 2024Q4: 160,490 shares; 2025Q1: 160,833 shares; 2025Q2: 205,323 shares; 2025Q3: 205,941 shares; 2025Q4: 217,734 shares; 2026Q1: 244,463 shares; 2026Q2: 302,395 shares 302,395$30.6M0.94%+57,932Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,152 shares; 2024Q4: 81,755 shares; 2025Q1: 76,554 shares; 2025Q2: 72,565 shares; 2025Q3: 78,178 shares; 2025Q4: 337,045 shares; 2026Q1: 345,681 shares; 2026Q2: 306,168 shares 306,168$30.4M0.94%-39,513Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,084 shares; 2024Q4: 16,962 shares; 2025Q1: 55,816 shares; 2025Q2: 61,474 shares; 2025Q3: 68,385 shares; 2025Q4: 62,693 shares; 2026Q1: 99,762 shares; 2026Q2: 60,105 shares 60,105$29.9M0.92%-39,657Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,843 shares; 2024Q4: 259,363 shares; 2025Q1: 252,149 shares; 2025Q2: 269,547 shares; 2025Q3: 263,480 shares; 2025Q4: 227,614 shares; 2026Q1: 237,599 shares; 2026Q2: 215,681 shares 215,681$29.2M0.9%-21,918Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,137 shares; 2024Q4: 166,622 shares; 2025Q1: 161,169 shares; 2025Q2: 140,897 shares; 2025Q3: 139,655 shares; 2025Q4: 123,758 shares; 2026Q1: 115,346 shares; 2026Q2: 99,058 shares 99,058$28.7M0.88%-16,288Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,987 shares; 2024Q4: 324,480 shares; 2025Q1: 314,084 shares; 2025Q2: 301,502 shares; 2025Q3: 275,686 shares; 2025Q4: 232,962 shares; 2026Q1: 237,684 shares; 2026Q2: 214,327 shares 214,327$28.2M0.87%-23,357Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,986 shares; 2024Q4: 57,371 shares; 2025Q1: 56,481 shares; 2025Q2: 54,635 shares; 2025Q3: 53,869 shares; 2025Q4: 49,474 shares; 2026Q1: 42,864 shares; 2026Q2: 48,505 shares 48,505$28M0.86%+5,641Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,803 shares; 2024Q4: 122,151 shares; 2025Q1: 114,869 shares; 2025Q2: 103,072 shares; 2025Q3: 99,049 shares; 2025Q4: 86,066 shares; 2026Q1: 122,657 shares; 2026Q2: 81,502 shares 81,502$28M0.86%-41,155Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,343 shares; 2024Q4: 42,070 shares; 2025Q1: 52,626 shares; 2025Q2: 49,979 shares; 2025Q3: 48,355 shares; 2025Q4: 403,191 shares; 2026Q1: 410,593 shares; 2026Q2: 385,626 shares 385,626$27.5M0.85%-24,967Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,146 shares; 2024Q4: 145,090 shares; 2025Q1: 127,370 shares; 2025Q2: 123,152 shares; 2025Q3: 120,606 shares; 2025Q4: 99,003 shares; 2026Q1: 108,757 shares; 2026Q2: 88,575 shares 88,575$27.5M0.84%-20,182Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,171 shares; 2024Q4: 85,045 shares; 2025Q1: 82,811 shares; 2025Q2: 80,657 shares; 2025Q3: 79,684 shares; 2025Q4: 80,340 shares; 2026Q1: 108,122 shares; 2026Q2: 77,614 shares 77,614$27.4M0.84%-30,508Timeline
ULUNILEVER 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: 484,479 shares; 2026Q1: 467,584 shares; 2026Q2: 447,107 shares 447,107$26.9M0.83%-20,477Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,239 shares; 2024Q4: 157,189 shares; 2025Q1: 151,960 shares; 2025Q2: 149,527 shares; 2025Q3: 146,646 shares; 2025Q4: 117,392 shares; 2026Q1: 145,398 shares; 2026Q2: 112,368 shares 112,368$26.7M0.82%-33,030Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,443 shares; 2024Q4: 211,514 shares; 2025Q1: 242,760 shares; 2025Q2: 272,010 shares; 2025Q3: 266,814 shares; 2025Q4: 212,759 shares; 2026Q1: 237,660 shares; 2026Q2: 200,498 shares 200,498$24.7M0.76%-37,162Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,782 shares; 2024Q4: 198,258 shares; 2025Q1: 206,741 shares; 2025Q2: 200,312 shares; 2025Q3: 197,802 shares; 2025Q4: 156,502 shares; 2026Q1: 227,887 shares; 2026Q2: 203,219 shares 203,219$24M0.74%-24,668Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: 10,060 shares; 2025Q1: 18,145 shares; 2025Q2: 17,578 shares; 2025Q3: 17,227 shares; 2025Q4: 15,308 shares; 2026Q1: 28,371 shares; 2026Q2: 14,139 shares 14,139$24M0.74%-14,232Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,527 shares; 2024Q4: 65,028 shares; 2025Q1: 31,610 shares; 2025Q2: 3,740 shares; 2025Q3: 3,156 shares; 2025Q4: 2,621 shares; 2026Q1: 13,782 shares; 2026Q2: 46,147 shares 46,147$22.8M0.7%+32,365Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,885 shares; 2024Q4: 84,225 shares; 2025Q1: 98,146 shares; 2025Q2: 90,546 shares; 2025Q3: 88,670 shares; 2025Q4: 74,472 shares; 2026Q1: 105,811 shares; 2026Q2: 71,991 shares 71,991$22.7M0.7%-33,820Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,205 shares; 2024Q4: 445,927 shares; 2025Q1: 437,205 shares; 2025Q2: 553,632 shares; 2025Q3: 544,655 shares; 2025Q4: 487,942 shares; 2026Q1: 371,237 shares; 2026Q2: 390,873 shares 390,873$22M0.68%+19,636Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,859 shares; 2024Q4: 73,834 shares; 2025Q1: 69,862 shares; 2025Q2: 67,958 shares; 2025Q3: 61,503 shares; 2025Q4: 38,005 shares; 2026Q1: 70,660 shares; 2026Q2: 30,443 shares 30,443$21.9M0.67%-40,217Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,699 shares; 2025Q1: 15,892 shares; 2025Q2: 21,653 shares; 2025Q3: 23,127 shares; 2025Q4: 24,029 shares; 2026Q1: 58,471 shares; 2026Q2: 19,155 shares 19,155$21.7M0.67%-39,316Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,589 shares; 2024Q4: 244,682 shares; 2025Q1: 242,505 shares; 2025Q2: 238,296 shares; 2025Q3: 235,237 shares; 2025Q4: 148,306 shares; 2026Q1: 142,086 shares; 2026Q2: 126,329 shares 126,329$21.4M0.66%-15,757Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 542 shares; 2025Q1: 4,164 shares; 2025Q2: 4,284 shares; 2025Q3: 4,908 shares; 2025Q4: 4,759 shares; 2026Q1: 26,909 shares; 2026Q2: 119,196 shares 119,196$21.2M0.65%+92,287Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,053 shares; 2024Q4: 800,695 shares; 2025Q1: 834,120 shares; 2025Q2: 809,307 shares; 2025Q3: 781,568 shares; 2025Q4: 599,597 shares; 2026Q1: 598,046 shares; 2026Q2: 619,316 shares 619,316$21.1M0.65%+21,270Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,229 shares; 2024Q4: 123,271 shares; 2025Q1: 122,252 shares; 2025Q2: 97,302 shares; 2025Q3: 90,197 shares; 2025Q4: 52,408 shares; 2026Q1: 49,162 shares; 2026Q2: 41,875 shares 41,875$21M0.64%-7,287Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,310 shares; 2024Q4: 68,376 shares; 2025Q1: 66,621 shares; 2025Q2: 64,347 shares; 2025Q3: 63,335 shares; 2025Q4: 74,280 shares; 2026Q1: 72,595 shares; 2026Q2: 71,767 shares 71,767$20.2M0.62%-828Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 141,259 shares; 2026Q1: 179,354 shares; 2026Q2: 180,310 shares 180,310$20.1M0.62%+956Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 6,687 shares; 2025Q1: 6,478 shares; 2025Q2: 6,306 shares; 2025Q3: 6,185 shares; 2025Q4: 5,581 shares; 2026Q1: 42,289 shares; 2026Q2: 6,269 shares 6,269$20M0.62%-36,020Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,116 shares; 2024Q4: 222,231 shares; 2025Q1: 228,743 shares; 2025Q2: 210,722 shares; 2025Q3: 196,329 shares; 2025Q4: 140,147 shares; 2026Q1: 135,650 shares; 2026Q2: 175,200 shares 175,200$20M0.62%+39,550Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,265 shares; 2024Q4: 252,266 shares; 2025Q1: 236,056 shares; 2025Q2: 218,072 shares; 2025Q3: 214,178 shares; 2025Q4: 165,668 shares; 2026Q1: 146,191 shares; 2026Q2: 150,582 shares 150,582$19.4M0.6%+4,391Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,993 shares; 2024Q4: 27,672 shares; 2025Q1: 27,211 shares; 2025Q2: 26,703 shares; 2025Q3: 26,474 shares; 2025Q4: 21,497 shares; 2026Q1: 63,056 shares; 2026Q2: 18,120 shares 18,120$18.9M0.58%-44,936Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,457 shares; 2024Q4: 516,531 shares; 2025Q1: 435,984 shares; 2025Q2: 423,028 shares; 2025Q3: 418,721 shares; 2025Q4: 391,329 shares; 2026Q1: 600,385 shares; 2026Q2: 647,910 shares 647,910$18.7M0.58%+47,525Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,346 shares; 2024Q4: 53,490 shares; 2025Q1: 80,665 shares; 2025Q2: 73,440 shares; 2025Q3: 67,398 shares; 2025Q4: 43,418 shares; 2026Q1: 64,731 shares; 2026Q2: 40,426 shares 40,426$18.6M0.57%-24,305Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,520 shares; 2024Q4: 93,393 shares; 2025Q1: 89,985 shares; 2025Q2: 85,657 shares; 2025Q3: 85,124 shares; 2025Q4: 75,272 shares; 2026Q1: 91,387 shares; 2026Q2: 97,991 shares 97,991$17.6M0.54%+6,604Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,479 shares; 2024Q4: 75,637 shares; 2025Q1: 70,344 shares; 2025Q2: 69,085 shares; 2025Q3: 66,959 shares; 2025Q4: 49,345 shares; 2026Q1: 78,836 shares; 2026Q2: 46,918 shares 46,918$17.4M0.53%-31,918Timeline
CMSCMS 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: 174,316 shares; 2025Q4: 151,220 shares; 2026Q1: 154,645 shares; 2026Q2: 226,709 shares 226,709$17.3M0.53%+72,064Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,255 shares; 2024Q4: 137,687 shares; 2025Q1: 147,161 shares; 2025Q2: 188,486 shares; 2025Q3: 186,263 shares; 2025Q4: 147,925 shares; 2026Q1: 170,228 shares; 2026Q2: 173,671 shares 173,671$17.2M0.53%+3,443Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,730 shares; 2024Q4: 235,441 shares; 2025Q1: 200,057 shares; 2025Q2: 190,243 shares; 2025Q3: 184,427 shares; 2025Q4: 174,281 shares; 2026Q1: 172,167 shares; 2026Q2: 162,110 shares 162,110$16.6M0.51%-10,057Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,485 shares; 2024Q4: 293,539 shares; 2025Q1: 288,736 shares; 2025Q2: 276,724 shares; 2025Q3: 245,545 shares; 2025Q4: 179,073 shares; 2026Q1: 156,493 shares; 2026Q2: 147,901 shares 147,901$16.1M0.5%-8,592Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,695 shares; 2024Q4: 83,329 shares; 2025Q1: 80,264 shares; 2025Q2: 74,825 shares; 2025Q3: 36,820 shares; 2025Q4: 33,939 shares; 2026Q1: 60,524 shares; 2026Q2: 31,849 shares 31,849$16M0.49%-28,675Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,185 shares; 2024Q4: 335,763 shares; 2025Q1: 220,872 shares; 2025Q2: 210,771 shares; 2025Q3: 152,109 shares; 2025Q4: 137,102 shares; 2026Q1: 149,671 shares; 2026Q2: 129,798 shares 129,798$15.2M0.47%-19,873Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,798 shares; 2024Q4: 138,335 shares; 2025Q1: 133,344 shares; 2025Q2: 125,527 shares; 2025Q3: 123,774 shares; 2025Q4: 99,635 shares; 2026Q1: 114,151 shares; 2026Q2: 94,025 shares 94,025$13.8M0.42%-20,126Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,418 shares; 2024Q4: 177,407 shares; 2025Q1: 166,398 shares; 2025Q2: 161,469 shares; 2025Q3: 150,141 shares; 2025Q4: 103,087 shares; 2026Q1: 102,021 shares; 2026Q2: 94,301 shares 94,301$13.6M0.42%-7,720Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 17,183 shares; 2025Q1: 28,674 shares; 2025Q2: 40,150 shares; 2025Q3: 56,081 shares; 2025Q4: 55,658 shares; 2026Q1: 67,505 shares; 2026Q2: 52,231 shares 52,231$13.6M0.42%-15,274Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 7,726 shares; 2025Q3: 47,820 shares; 2025Q4: 33,268 shares; 2026Q1: 38,781 shares; 2026Q2: 57,579 shares 57,579$13.2M0.41%+18,798Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,593 shares; 2025Q1: 22,374 shares; 2025Q2: 20,612 shares; 2025Q3: 19,451 shares; 2025Q4: 19,043 shares; 2026Q1: 22,345 shares; 2026Q2: 20,484 shares 20,484$13M0.4%-1,861Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,922 shares; 2025Q2: 182,799 shares; 2025Q3: 181,723 shares; 2025Q4: 160,344 shares; 2026Q1: 296,120 shares; 2026Q2: 303,755 shares 303,755$13M0.4%+7,635Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,816 shares; 2024Q4: 128,313 shares; 2025Q1: 127,744 shares; 2025Q2: 81,886 shares; 2025Q3: 125,382 shares; 2025Q4: 109,570 shares; 2026Q1: 104,115 shares; 2026Q2: 100,343 shares 100,343$12M0.37%-3,772Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,833 shares; 2024Q4: 31,521 shares; 2025Q1: 47,732 shares; 2025Q2: 45,511 shares; 2025Q3: 44,846 shares; 2025Q4: 24,913 shares; 2026Q1: 22,527 shares; 2026Q2: 15,560 shares 15,560$11.6M0.36%-6,967Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 667 shares; 2025Q1: 547 shares; 2025Q2: 23,590 shares; 2025Q3: 23,066 shares; 2025Q4: 20,382 shares; 2026Q1: 39,361 shares; 2026Q2: 28,250 shares 28,250$11.2M0.35%-11,111Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,321 shares; 2024Q4: 378,905 shares; 2025Q1: 128,483 shares; 2025Q2: 113,581 shares; 2025Q3: 105,227 shares; 2025Q4: 96,193 shares; 2026Q1: 91,372 shares; 2026Q2: 87,017 shares 87,017$11.2M0.34%-4,355Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,935 shares; 2024Q4: 153,031 shares; 2025Q1: 105,571 shares; 2025Q2: 72,647 shares; 2025Q3: 78,173 shares; 2025Q4: 136,825 shares; 2026Q1: 132,556 shares; 2026Q2: 70,793 shares 70,793$10.1M0.31%-61,763Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,557 shares; 2024Q4: 256,810 shares; 2025Q1: 326,592 shares; 2025Q2: 310,829 shares; 2025Q3: 166,544 shares; 2025Q4: 136,021 shares; 2026Q1: 127,557 shares; 2026Q2: 143,348 shares 143,348$9.98M0.31%+15,791Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,463 shares; 2024Q4: 36,904 shares; 2025Q1: 45,126 shares; 2025Q2: 43,073 shares; 2025Q3: 42,462 shares; 2025Q4: 35,286 shares; 2026Q1: 32,243 shares; 2026Q2: 36,059 shares 36,059$9.57M0.29%+3,816Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,917 shares; 2024Q4: 145,453 shares; 2025Q1: 105,156 shares; 2025Q2: 102,516 shares; 2025Q3: 98,595 shares; 2025Q4: 78,655 shares; 2026Q1: 81,412 shares; 2026Q2: 75,118 shares 75,118$9.49M0.29%-6,294Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,784 shares; 2024Q4: 165,850 shares; 2025Q1: 162,529 shares; 2025Q2: 154,433 shares; 2025Q3: 151,556 shares; 2025Q4: 126,575 shares; 2026Q1: 114,874 shares; 2026Q2: 129,107 shares 129,107$9.03M0.28%+14,233Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,294 shares; 2024Q4: 127,172 shares; 2025Q1: 118,759 shares; 2025Q2: 109,816 shares; 2025Q3: 203,366 shares; 2025Q4: 181,737 shares; 2026Q1: 254,742 shares; 2026Q2: 342,146 shares 342,146$8.84M0.27%+87,404Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,473 shares; 2024Q4: 85,379 shares; 2025Q1: 81,095 shares; 2025Q2: 77,944 shares; 2025Q3: 62,741 shares; 2025Q4: 40,949 shares; 2026Q1: 69,237 shares; 2026Q2: 40,082 shares 40,082$8.76M0.27%-29,155Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,076 shares; 2024Q4: 181,167 shares; 2025Q1: 95,609 shares; 2025Q2: 86,699 shares; 2025Q3: 94,657 shares; 2025Q4: 78,905 shares; 2026Q1: 56,388 shares; 2026Q2: 53,510 shares 53,510$8.75M0.27%-2,878Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,775 shares; 2024Q4: 183,334 shares; 2025Q1: 171,322 shares; 2025Q2: 90,082 shares; 2025Q3: 85,487 shares; 2025Q4: 78,437 shares; 2026Q1: 77,092 shares; 2026Q2: 74,127 shares 74,127$8.71M0.27%-2,965Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,379 shares; 2024Q4: 41,648 shares; 2025Q1: 40,858 shares; 2025Q2: 32,231 shares; 2025Q3: 31,536 shares; 2025Q4: 26,331 shares; 2026Q1: 24,099 shares; 2026Q2: 26,830 shares 26,830$8.5M0.26%+2,731Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,898 shares; 2024Q4: 198,405 shares; 2025Q1: 190,304 shares; 2025Q2: 184,587 shares; 2025Q3: 154,463 shares; 2025Q4: 99,996 shares; 2026Q1: 100,457 shares; 2026Q2: 101,542 shares 101,542$8.49M0.26%+1,085Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,265 shares; 2025Q3: 25,926 shares; 2025Q4: 21,637 shares; 2026Q1: 19,903 shares; 2026Q2: 53,843 shares 53,843$8.4M0.26%+33,940Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,503 shares; 2024Q4: 58,793 shares; 2025Q1: 57,891 shares; 2025Q2: 55,465 shares; 2025Q3: 54,808 shares; 2025Q4: 46,061 shares; 2026Q1: 42,864 shares; 2026Q2: 47,047 shares 47,047$8.14M0.25%+4,183Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,519 shares; 2024Q4: 73,534 shares; 2025Q1: 33,023 shares; 2025Q2: 32,344 shares; 2025Q3: 29,436 shares; 2025Q4: 22,590 shares; 2026Q1: 22,302 shares; 2026Q2: 20,852 shares 20,852$8.06M0.25%-1,450Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,774 shares; 2024Q4: 154,283 shares; 2025Q1: 153,800 shares; 2025Q2: 209,125 shares; 2025Q3: 207,691 shares; 2025Q4: 150,490 shares; 2026Q1: 148,949 shares; 2026Q2: 118,658 shares 118,658$7.96M0.24%-30,291Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,207 shares; 2024Q4: 72,084 shares; 2025Q1: 73,039 shares; 2025Q2: 71,032 shares; 2025Q3: 68,790 shares; 2025Q4: 44,907 shares; 2026Q1: 58,353 shares; 2026Q2: 47,500 shares 47,500$7.71M0.24%-10,853Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,864 shares; 2024Q4: 181,778 shares; 2025Q1: 176,745 shares; 2025Q2: 92,834 shares; 2025Q3: 90,312 shares; 2025Q4: 74,292 shares; 2026Q1: 66,988 shares; 2026Q2: 75,302 shares 75,302$7.53M0.23%+8,314Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,314 shares; 2024Q4: 42,301 shares; 2025Q1: 41,793 shares; 2025Q2: 39,934 shares; 2025Q3: 39,306 shares; 2025Q4: 32,621 shares; 2026Q1: 37,072 shares; 2026Q2: 41,420 shares 41,420$7.23M0.22%+4,348Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,029 shares; 2024Q4: 114,925 shares; 2025Q1: 117,980 shares; 2025Q2: 109,339 shares; 2025Q3: 109,034 shares; 2025Q4: 92,961 shares; 2026Q1: 84,946 shares; 2026Q2: 92,450 shares 92,450$6.9M0.21%+7,504Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,911 shares; 2024Q4: 51,714 shares; 2025Q1: 50,600 shares; 2025Q2: 48,214 shares; 2025Q3: 37,749 shares; 2025Q4: 31,525 shares; 2026Q1: 28,821 shares; 2026Q2: 32,198 shares 32,198$6.89M0.21%+3,377Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,614 shares; 2024Q4: 40,112 shares; 2025Q1: 25,027 shares; 2025Q2: 27,873 shares; 2025Q3: 27,769 shares; 2025Q4: 15,205 shares; 2026Q1: 34,719 shares; 2026Q2: 15,493 shares 15,493$6.44M0.2%-19,226Timeline
OKTAOKTA 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: 46,128 shares 46,128$6.29M0.19%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,776 shares; 2024Q4: 114,778 shares; 2025Q1: 112,922 shares; 2025Q2: 107,522 shares; 2025Q3: 105,884 shares; 2025Q4: 88,548 shares; 2026Q1: 110,459 shares; 2026Q2: 122,363 shares 122,363$6.26M0.19%+11,904Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,477 shares; 2024Q4: 181,019 shares; 2025Q1: 178,082 shares; 2025Q2: 169,875 shares; 2025Q3: 167,215 shares; 2025Q4: 131,808 shares; 2026Q1: 125,978 shares; 2026Q2: 140,716 shares 140,716$6.18M0.19%+14,738Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,600 shares; 2024Q4: 113,747 shares; 2025Q1: 111,757 shares; 2025Q2: 106,519 shares; 2025Q3: 104,550 shares; 2025Q4: 87,721 shares; 2026Q1: 79,606 shares; 2026Q2: 88,038 shares 88,038$6.1M0.19%+8,432Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,183 shares; 2024Q4: 30,448 shares; 2025Q1: 28,322 shares; 2025Q2: 27,300 shares; 2025Q3: 25,706 shares; 2025Q4: 23,337 shares; 2026Q1: 22,791 shares; 2026Q2: 15,569 shares 15,569$6.07M0.19%-7,222Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,433 shares; 2024Q4: 19,709 shares; 2025Q1: 4,523 shares; 2025Q2: 3,156 shares; 2025Q3: 2,812 shares; 2025Q4: 2,627 shares; 2026Q1: 8,736 shares; 2026Q2: 10,710 shares 10,710$6M0.18%+1,974Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,574 shares; 2024Q4: 35,832 shares; 2025Q1: 35,452 shares; 2025Q2: 33,790 shares; 2025Q3: 33,206 shares; 2025Q4: 27,700 shares; 2026Q1: 25,364 shares; 2026Q2: 28,300 shares 28,300$5.73M0.18%+2,936Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,075 shares; 2024Q4: 37,547 shares; 2025Q1: 22,839 shares; 2025Q2: 21,191 shares; 2025Q3: 20,921 shares; 2025Q4: 17,509 shares; 2026Q1: 16,178 shares; 2026Q2: 17,857 shares 17,857$5.64M0.17%+1,679Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,486 shares; 2024Q4: 35,086 shares; 2025Q1: 33,815 shares; 2025Q2: 32,409 shares; 2025Q3: 31,202 shares; 2025Q4: 25,799 shares; 2026Q1: 23,631 shares; 2026Q2: 25,644 shares 25,644$5.44M0.17%+2,013Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,901 shares 21,901$5.37M0.17%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: 10,824 shares; 2025Q1: 10,605 shares; 2025Q2: 10,223 shares; 2025Q3: 10,049 shares; 2025Q4: 8,378 shares; 2026Q1: 10,843 shares; 2026Q2: 11,803 shares 11,803$5.32M0.16%+960Timeline
QCRHQCR 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: 36,159 shares; 2026Q2: 54,393 shares 54,393$5.3M0.16%+18,234Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,673 shares; 2024Q4: 78,615 shares; 2025Q1: 77,370 shares; 2025Q2: 75,904 shares; 2025Q3: 74,596 shares; 2025Q4: 62,023 shares; 2026Q1: 35,964 shares; 2026Q2: 58,925 shares 58,925$5.14M0.16%+22,961Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,328 shares; 2024Q4: 31,984 shares; 2025Q1: 31,443 shares; 2025Q2: 30,011 shares; 2025Q3: 29,626 shares; 2025Q4: 24,682 shares; 2026Q1: 32,478 shares; 2026Q2: 36,066 shares 36,066$5.07M0.16%+3,588Timeline
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: 11,334 shares 11,334$5.04M0.16%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,377 shares; 2024Q4: 466,846 shares; 2025Q1: 535,065 shares; 2025Q2: 511,553 shares; 2025Q3: 499,760 shares; 2025Q4: 426,212 shares; 2026Q1: 307,275 shares; 2026Q2: 97,935 shares 97,935$4.94M0.15%-209,340Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,027 shares; 2024Q4: 481,248 shares; 2025Q1: 519,240 shares; 2025Q2: 504,358 shares; 2025Q3: 498,810 shares; 2025Q4: 435,643 shares; 2026Q1: 96,795 shares; 2026Q2: 106,333 shares 106,333$4.89M0.15%+9,538Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,075 shares; 2024Q4: 144,115 shares; 2025Q1: 143,273 shares; 2025Q2: 137,613 shares; 2025Q3: 136,140 shares; 2025Q4: 108,569 shares; 2026Q1: 102,285 shares; 2026Q2: 115,990 shares 115,990$4.82M0.15%+13,705Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,341 shares; 2024Q4: 313,231 shares; 2025Q1: 104,679 shares; 2025Q2: 89,369 shares; 2025Q3: 79,687 shares; 2025Q4: 69,421 shares; 2026Q1: 67,638 shares; 2026Q2: 36,847 shares 36,847$4.81M0.15%-30,791Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,227 shares; 2024Q4: 69,244 shares; 2025Q1: 37,860 shares; 2025Q2: 35,259 shares; 2025Q3: 34,487 shares; 2025Q4: 26,267 shares; 2026Q1: 26,177 shares; 2026Q2: 29,241 shares 29,241$4.79M0.15%+3,064Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,275 shares; 2024Q4: 76,348 shares; 2025Q1: 75,828 shares; 2025Q2: 74,303 shares; 2025Q3: 73,192 shares; 2025Q4: 57,154 shares; 2026Q1: 55,313 shares; 2026Q2: 62,658 shares 62,658$4.72M0.15%+7,345Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,543 shares; 2024Q4: 36,789 shares; 2025Q1: 35,950 shares; 2025Q2: 33,735 shares; 2025Q3: 33,327 shares; 2025Q4: 30,353 shares; 2026Q1: 29,662 shares; 2026Q2: 24,226 shares 24,226$4.71M0.14%-5,436Timeline
ENTGENTEGRIS 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: 25,925 shares 25,925$4.66M0.14%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,265 shares; 2024Q4: 72,918 shares; 2025Q1: 82,359 shares; 2025Q2: 78,735 shares; 2025Q3: 77,578 shares; 2025Q4: 44,464 shares; 2026Q1: 59,492 shares; 2026Q2: 66,790 shares 66,790$4.66M0.14%+7,298Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,116 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 1,711 shares; 2025Q4: 11,652 shares; 2026Q1: 11,492 shares; 2026Q2: 12,391 shares 12,391$4.65M0.14%+899Timeline
STEPSTEPSTONE 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: 81,976 shares; 2025Q4: 68,458 shares; 2026Q1: 62,133 shares; 2026Q2: 106,446 shares 106,446$4.4M0.14%+44,313Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,436 shares; 2024Q4: 74,638 shares; 2025Q1: 74,021 shares; 2025Q2: 42,845 shares; 2025Q3: 42,084 shares; 2025Q4: 34,869 shares; 2026Q1: 31,818 shares; 2026Q2: 35,628 shares 35,628$4.39M0.14%+3,810Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,557 shares; 2025Q1: 43,236 shares; 2025Q2: 30,947 shares; 2025Q3: 30,319 shares; 2025Q4: 25,199 shares; 2026Q1: 23,183 shares; 2026Q2: 34,537 shares 34,537$4.37M0.13%+11,354Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 293,399 shares 293,399$4.3M0.13%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,579 shares; 2024Q4: 18,282 shares; 2025Q1: 18,071 shares; 2025Q2: 17,248 shares; 2025Q3: 17,267 shares; 2025Q4: 14,344 shares; 2026Q1: 13,321 shares; 2026Q2: 14,295 shares 14,295$4.23M0.13%+974Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,170 shares; 2024Q4: 43,302 shares; 2025Q1: 42,280 shares; 2025Q2: 40,290 shares; 2025Q3: 39,557 shares; 2025Q4: 31,946 shares; 2026Q1: 29,753 shares; 2026Q2: 33,258 shares 33,258$4.16M0.13%+3,505Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,750 shares; 2024Q4: 41,074 shares; 2025Q1: 40,370 shares; 2025Q2: 38,209 shares; 2025Q3: 37,891 shares; 2025Q4: 31,309 shares; 2026Q1: 28,922 shares; 2026Q2: 32,370 shares 32,370$4M0.12%+3,448Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,121 shares; 2024Q4: 114,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,562 shares 33,562$3.94M0.12%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,385 shares; 2024Q4: 49,311 shares; 2025Q1: 48,546 shares; 2025Q2: 46,336 shares; 2025Q3: 34,638 shares; 2025Q4: 28,903 shares; 2026Q1: 26,288 shares; 2026Q2: 28,567 shares 28,567$3.93M0.12%+2,279Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,425 shares; 2024Q4: 207,468 shares; 2025Q1: 220,746 shares; 2025Q2: 213,928 shares; 2025Q3: 215,089 shares; 2025Q4: 174,413 shares; 2026Q1: 70,566 shares; 2026Q2: 78,502 shares 78,502$3.93M0.12%+7,936Timeline
KEYKEYCORPQuarterly 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: 148,098 shares; 2026Q2: 168,196 shares 168,196$3.88M0.12%+20,098Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,770 shares; 2024Q4: 284,544 shares; 2025Q1: 295,631 shares; 2025Q2: 283,015 shares; 2025Q3: 279,411 shares; 2025Q4: 233,517 shares; 2026Q1: 159,002 shares; 2026Q2: 54,372 shares 54,372$3.85M0.12%-104,630Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,629 shares; 2025Q2: 19,084 shares; 2025Q3: 18,698 shares; 2025Q4: 14,558 shares; 2026Q1: 22,872 shares; 2026Q2: 25,277 shares 25,277$3.75M0.12%+2,405Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,223 shares; 2024Q4: 14,170 shares; 2025Q1: 12,750 shares; 2025Q2: 13,210 shares; 2025Q3: 13,208 shares; 2025Q4: 11,235 shares; 2026Q1: 10,748 shares; 2026Q2: 10,361 shares 10,361$3.66M0.11%-387Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,411 shares; 2024Q4: 221,364 shares; 2025Q1: 211,831 shares; 2025Q2: 198,317 shares; 2025Q3: 195,228 shares; 2025Q4: 141,267 shares; 2026Q1: 112,227 shares; 2026Q2: 93,314 shares 93,314$3.64M0.11%-18,913Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 34,963 shares; 2026Q1: 33,839 shares; 2026Q2: 37,107 shares 37,107$3.53M0.11%+3,268Timeline
VRNSVARONIS 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: 77,152 shares; 2026Q1: 72,795 shares; 2026Q2: 82,862 shares 82,862$3.48M0.11%+10,067Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,848 shares; 2025Q1: 23,249 shares; 2025Q2: 24,808 shares; 2025Q3: 22,790 shares; 2025Q4: 32,946 shares; 2026Q1: 33,439 shares; 2026Q2: 36,595 shares 36,595$3.46M0.11%+3,156Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,601 shares; 2025Q1: 1,600 shares; 2025Q2: 1,754 shares; 2025Q3: 1,714 shares; 2025Q4: 1,215 shares; 2026Q1: 1,391 shares; 2026Q2: 10,179 shares 10,179$3.44M0.11%+8,788Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,546 shares; 2025Q2: 74,987 shares; 2025Q3: 73,566 shares; 2025Q4: 55,162 shares; 2026Q1: 37,564 shares; 2026Q2: 41,779 shares 41,779$3.28M0.1%+4,215Timeline
DXCMDEXCOM 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: 36,704 shares; 2026Q2: 47,881 shares 47,881$3.22M0.1%+11,177Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,820 shares; 2024Q4: 36,161 shares; 2025Q1: 35,625 shares; 2025Q2: 33,769 shares; 2025Q3: 33,074 shares; 2025Q4: 27,862 shares; 2026Q1: 13,727 shares; 2026Q2: 15,067 shares 15,067$3.2M0.1%+1,340Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 10,587 shares; 2025Q1: 10,331 shares; 2025Q2: 10,531 shares; 2025Q3: 10,467 shares; 2025Q4: 9,945 shares; 2026Q1: 9,606 shares; 2026Q2: 9,482 shares 9,482$3.1M0.1%-124Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,538 shares; 2024Q4: 95,405 shares; 2025Q1: 93,909 shares; 2025Q2: 89,572 shares; 2025Q3: 88,083 shares; 2025Q4: 68,101 shares; 2026Q1: 65,979 shares; 2026Q2: 74,495 shares 74,495$2.96M0.09%+8,516Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,223 shares; 2024Q4: 12,697 shares; 2025Q1: 12,484 shares; 2025Q2: 12,493 shares; 2025Q3: 12,371 shares; 2025Q4: 12,288 shares; 2026Q1: 11,584 shares; 2026Q2: 11,314 shares 11,314$2.87M0.09%-270Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,229 shares; 2024Q4: 32,947 shares; 2025Q1: 35,389 shares; 2025Q2: 34,034 shares; 2025Q3: 33,533 shares; 2025Q4: 27,877 shares; 2026Q1: 37,411 shares; 2026Q2: 41,577 shares 41,577$2.76M0.08%+4,166Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,799 shares; 2024Q4: 30,479 shares; 2025Q1: 29,988 shares; 2025Q2: 28,559 shares; 2025Q3: 28,153 shares; 2025Q4: 23,176 shares; 2026Q1: 21,498 shares; 2026Q2: 23,947 shares 23,947$2.74M0.08%+2,449Timeline
SFMSPROUTS FMRS MKT 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: 25,707 shares; 2025Q4: 19,510 shares; 2026Q1: 31,698 shares; 2026Q2: 32,297 shares 32,297$2.73M0.08%+599Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 2,444 shares; 2025Q1: 2,434 shares; 2025Q2: 2,434 shares; 2025Q3: 2,434 shares; 2025Q4: 2,434 shares; 2026Q1: 2,434 shares; 2026Q2: 2,434 shares 2,434$2.59M0.08%0Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,641 shares; 2025Q1: 42,368 shares; 2025Q2: 41,883 shares; 2025Q3: 41,359 shares; 2025Q4: 31,012 shares; 2026Q1: 31,259 shares; 2026Q2: 34,954 shares 34,954$2.59M0.08%+3,695Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,291 shares; 2024Q4: 118,341 shares; 2025Q1: 114,013 shares; 2025Q2: 106,512 shares; 2025Q3: 102,396 shares; 2025Q4: 80,825 shares; 2026Q1: 22,303 shares; 2026Q2: 20,680 shares 20,680$2.36M0.07%-1,623Timeline
HLNHALEON 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: 240,129 shares; 2026Q1: 249,796 shares; 2026Q2: 245,427 shares 245,427$2.29M0.07%-4,369Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,084 shares; 2024Q4: 48,948 shares; 2025Q1: 47,717 shares; 2025Q2: 45,915 shares; 2025Q3: 44,670 shares; 2025Q4: 35,722 shares; 2026Q1: 34,121 shares; 2026Q2: 38,146 shares 38,146$2.26M0.07%+4,025Timeline
IRTCIRHYTHM 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: 16,719 shares; 2026Q2: 18,437 shares 18,437$2.19M0.07%+1,718Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,420 shares; 2024Q4: 18,366 shares; 2025Q1: 18,304 shares; 2025Q2: 18,271 shares; 2025Q3: 17,447 shares; 2025Q4: 5,269 shares; 2026Q1: 5,618 shares; 2026Q2: 5,421 shares 5,421$2.15M0.07%-197Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,346 shares; 2024Q4: 4,344 shares; 2025Q1: 3,880 shares; 2025Q2: 4,034 shares; 2025Q3: 3,987 shares; 2025Q4: 3,875 shares; 2026Q1: 3,767 shares; 2026Q2: 3,438 shares 3,438$2M0.06%-329Timeline
PTCPTC 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: 20,927 shares; 2025Q4: 16,262 shares; 2026Q1: 16,161 shares; 2026Q2: 17,432 shares 17,432$1.98M0.06%+1,271Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 3,616 shares; 2025Q1: 3,769 shares; 2025Q2: 2,669 shares; 2025Q3: 3,004 shares; 2025Q4: 3,367 shares; 2026Q1: 2,984 shares; 2026Q2: 2,587 shares 2,587$1.93M0.06%-397Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,106 shares; 2024Q4: 67,760 shares; 2025Q1: 67,760 shares; 2025Q2: 67,289 shares; 2025Q3: 67,289 shares; 2025Q4: 66,140 shares; 2026Q1: 63,978 shares; 2026Q2: 63,978 shares 63,978$1.51M0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,486 shares; 2024Q4: 44,065 shares; 2025Q1: 9,741 shares; 2025Q2: 8,549 shares; 2025Q3: 7,810 shares; 2025Q4: 6,920 shares; 2026Q1: 6,858 shares; 2026Q2: 6,566 shares 6,566$1.46M0.05%-292Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,034 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares; 2026Q2: 5,010 shares 5,010$1.28M0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: 3,432 shares; 2025Q3: 3,372 shares; 2025Q4: 3,371 shares; 2026Q1: 3,371 shares; 2026Q2: 3,329 shares 3,329$1.24M0.04%-42Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 9,166 shares; 2025Q3: 8,582 shares; 2025Q4: 8,282 shares; 2026Q1: 8,346 shares; 2026Q2: 8,170 shares 8,170$1.2M0.04%-176Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,450 shares; 2024Q4: 115,917 shares; 2025Q1: 58,488 shares; 2025Q2: 10,667 shares; 2025Q3: 8,687 shares; 2025Q4: 7,502 shares; 2026Q1: 13,945 shares; 2026Q2: 5,516 shares 5,516$1.13M0.03%-8,429Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,397 shares; 2024Q4: 232,166 shares; 2025Q1: 199,435 shares; 2025Q2: 190,963 shares; 2025Q3: 189,156 shares; 2025Q4: 167,334 shares; 2026Q1: 145,602 shares; 2026Q2: 19,689 shares 19,689$944K0.03%-125,913Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,874 shares; 2024Q4: 185,417 shares; 2025Q1: 178,002 shares; 2025Q2: 175,553 shares; 2025Q3: 172,194 shares; 2025Q4: 145,739 shares; 2026Q1: 163,454 shares; 2026Q2: 10,036 shares 10,036$881K0.03%-153,418Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,113 shares; 2026Q1: 2,973 shares; 2026Q2: 2,973 shares 2,973$872K0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,476 shares; 2025Q1: 3,322 shares; 2025Q2: 3,383 shares; 2025Q3: 3,372 shares; 2025Q4: 3,657 shares; 2026Q1: 3,644 shares; 2026Q2: 3,497 shares 3,497$833K0.03%-147Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 750 shares; 2025Q1: 754 shares; 2025Q2: 713 shares; 2025Q3: 713 shares; 2025Q4: 713 shares; 2026Q1: 713 shares; 2026Q2: 701 shares 701$824K0.03%-12Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,918 shares; 2024Q4: 107,647 shares; 2025Q1: 91,111 shares; 2025Q2: 84,472 shares; 2025Q3: 57,343 shares; 2025Q4: 76,852 shares; 2026Q1: 76,542 shares; 2026Q2: 70,479 shares 70,479$820K0.03%-6,063Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,018 shares; 2025Q4: 5,955 shares; 2026Q1: 5,710 shares; 2026Q2: 5,670 shares 5,670$792K0.02%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,770 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,890 shares; 2026Q1: 1,812 shares; 2026Q2: 1,527 shares 1,527$764K0.02%-285Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 1,811 shares; 2025Q1: 1,811 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares; 2026Q1: 1,835 shares; 2026Q2: 1,833 shares 1,833$747K0.02%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,659 shares; 2025Q1: 2,659 shares; 2025Q2: 2,682 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares; 2026Q1: 2,853 shares; 2026Q2: 2,843 shares 2,843$715K0.02%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,341 shares; 2024Q4: 31,270 shares; 2025Q1: 20,832 shares; 2025Q2: 19,514 shares; 2025Q3: 19,715 shares; 2025Q4: 15,474 shares; 2026Q1: 16,403 shares; 2026Q2: 16,475 shares 16,475$698K0.02%+72Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 4,391 shares; 2025Q1: 4,360 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares; 2026Q1: 4,330 shares; 2026Q2: 4,290 shares 4,290$695K0.02%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,442 shares; 2025Q1: 2,429 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,445 shares; 2026Q1: 2,453 shares; 2026Q2: 2,388 shares 2,388$671K0.02%-65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948 shares; 2024Q4: 3,948 shares; 2025Q1: 3,948 shares; 2025Q2: 3,948 shares; 2025Q3: 3,948 shares; 2025Q4: 3,948 shares; 2026Q1: 3,948 shares; 2026Q2: 3,948 shares 3,948$654K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,120 shares; 2024Q4: 64,265 shares; 2025Q1: 8,883 shares; 2025Q2: 6,533 shares; 2025Q3: 5,548 shares; 2025Q4: 4,383 shares; 2026Q1: 4,219 shares; 2026Q2: 3,351 shares 3,351$647K0.02%-868Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 920 shares; 2026Q2: 920 shares 920$647K0.02%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,766 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,106 shares; 2026Q2: 2,106 shares 2,106$633K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,449 shares; 2025Q1: 2,349 shares; 2025Q2: 2,633 shares; 2025Q3: 2,404 shares; 2025Q4: 1,964 shares; 2026Q1: 1,856 shares; 2026Q2: 1,791 shares 1,791$606K0.02%-65Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,580 shares; 2026Q2: 4,580 shares 4,580$556K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,654 shares; 2024Q4: 86,340 shares; 2025Q1: 5,943 shares; 2025Q2: 6,477 shares; 2025Q3: 6,549 shares; 2025Q4: 5,317 shares; 2026Q1: 5,783 shares; 2026Q2: 5,750 shares 5,750$553K0.02%-33Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,701 shares; 2024Q4: 200,960 shares; 2025Q1: 206,674 shares; 2025Q2: 172,469 shares; 2025Q3: 167,530 shares; 2025Q4: 7,130 shares; 2026Q1: 7,083 shares; 2026Q2: 6,759 shares 6,759$535K0.02%-324Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares; 2026Q1: 1,428 shares; 2026Q2: 1,428 shares 1,428$528K0.02%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 1,732 shares; 2025Q1: 1,694 shares; 2025Q2: 2,011 shares; 2025Q3: 2,131 shares; 2025Q4: 633 shares; 2026Q1: 1,508 shares; 2026Q2: 1,279 shares 1,279$508K0.02%-229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,678 shares; 2025Q1: 4,824 shares; 2025Q2: 4,624 shares; 2025Q3: 4,394 shares; 2025Q4: 4,169 shares; 2026Q1: 4,139 shares; 2026Q2: 3,589 shares 3,589$491K0.02%-550Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 3,870 shares; 2025Q1: 3,748 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares; 2025Q4: 3,148 shares; 2026Q1: 3,148 shares; 2026Q2: 3,148 shares 3,148$486K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,843 shares; 2024Q4: 85,556 shares; 2025Q1: 77,494 shares; 2025Q2: 73,610 shares; 2025Q3: 66,564 shares; 2025Q4: 4,375 shares; 2026Q1: 3,863 shares; 2026Q2: 3,757 shares 3,757$468K0.01%-106Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 2,043 shares; 2025Q1: 2,100 shares; 2025Q2: 2,193 shares; 2025Q3: 1,709 shares; 2025Q4: 1,559 shares; 2026Q1: 1,563 shares; 2026Q2: 1,559 shares 1,559$465K0.01%-4Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,120 shares; 2025Q2: 6,771 shares; 2025Q3: 6,662 shares; 2025Q4: 5,816 shares; 2026Q1: 5,599 shares; 2026Q2: 5,088 shares 5,088$462K0.01%-511Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,032 shares; 2025Q1: 1,835 shares; 2025Q2: 1,782 shares; 2025Q3: 1,764 shares; 2025Q4: 1,755 shares; 2026Q1: 1,745 shares; 2026Q2: 1,608 shares 1,608$443K0.01%-137Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 314 shares; 2025Q2: 447 shares; 2025Q3: 444 shares; 2025Q4: 359 shares; 2026Q1: 365 shares; 2026Q2: 359 shares 359$431K0.01%-6Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,124 shares; 2025Q2: 4,124 shares; 2025Q3: 4,124 shares; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares; 2026Q2: 4,124 shares 4,124$429K0.01%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,274 shares; 2025Q1: 3,963 shares; 2025Q2: 3,962 shares; 2025Q3: 3,506 shares; 2025Q4: 3,052 shares; 2026Q1: 2,900 shares; 2026Q2: 2,723 shares 2,723$427K0.01%-177Timeline
KLACKLA 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: 165 shares; 2026Q1: 168 shares; 2026Q2: 1,400 shares 1,400$422K0.01%+1,232Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,446 shares; 2024Q4: 3,155 shares; 2025Q1: 3,005 shares; 2025Q2: 3,014 shares; 2025Q3: 3,005 shares; 2025Q4: 2,990 shares; 2026Q1: 2,948 shares; 2026Q2: 2,948 shares 2,948$422K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 949 shares; 2025Q2: 992 shares; 2025Q3: 899 shares; 2025Q4: 879 shares; 2026Q1: 818 shares; 2026Q2: 718 shares 718$404K0.01%-100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,881 shares; 2025Q3: 4,817 shares; 2025Q4: 4,692 shares; 2026Q1: 4,292 shares; 2026Q2: 4,292 shares 4,292$396K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,776 shares; 2024Q4: 16,376 shares; 2025Q1: 16,376 shares; 2025Q2: 16,020 shares; 2025Q3: 15,799 shares; 2025Q4: 15,799 shares; 2026Q1: 15,799 shares; 2026Q2: 15,799 shares 15,799$380K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261$355K0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,250 shares; 2025Q1: 1,223 shares; 2025Q2: 1,338 shares; 2025Q3: 1,338 shares; 2025Q4: 1,326 shares; 2026Q1: 1,327 shares; 2026Q2: 1,276 shares 1,276$345K0.01%-51Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,410 shares; 2025Q1: 1,405 shares; 2025Q2: 1,500 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares; 2026Q2: 1,420 shares 1,420$338K0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 2,850 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 2,974 shares; 2025Q4: 2,774 shares; 2026Q1: 2,474 shares; 2026Q2: 2,474 shares 2,474$327K0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,583 shares; 2024Q4: 55,455 shares; 2025Q1: 5,300 shares; 2025Q2: 3,243 shares; 2025Q3: 2,999 shares; 2025Q4: 2,535 shares; 2026Q1: 2,075 shares; 2026Q2: 1,850 shares 1,850$326K0.01%-225Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares; 2026Q2: 1,930 shares 1,930$326K0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 2,061 shares; 2025Q1: 2,041 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 1,600 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$324K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$314K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053 shares; 2024Q4: 4,110 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 3,395 shares; 2026Q1: 3,338 shares; 2026Q2: 3,338 shares 3,338$306K0.01%0Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$301K0.01%0Timeline
STTSTATE STR 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: 1,633 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755$298K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,991 shares; 2024Q4: 116,337 shares; 2025Q1: 128,239 shares; 2025Q2: 11,230 shares; 2025Q3: 10,225 shares; 2025Q4: 7,616 shares; 2026Q1: 8,411 shares; 2026Q2: 7,218 shares 7,218$296K0.01%-1,193Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,197 shares; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 2,197 shares; 2026Q1: 2,167 shares; 2026Q2: 2,167 shares 2,167$287K0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,745 shares; 2025Q1: 2,700 shares; 2025Q2: 2,706 shares; 2025Q3: 2,687 shares; 2025Q4: 2,262 shares; 2026Q1: 2,222 shares; 2026Q2: 2,046 shares 2,046$277K0.01%-176Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares 2,316$273K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 288 shares; 2025Q4: 281 shares; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248$269K0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,940 shares; 2026Q2: 3,940 shares 3,940$264K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,298 shares; 2024Q4: 13,269 shares; 2025Q1: 13,271 shares; 2025Q2: 13,167 shares; 2025Q3: 13,709 shares; 2025Q4: 11,998 shares; 2026Q1: 3,959 shares; 2026Q2: 3,959 shares 3,959$263K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: 2,288 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,282 shares; 2026Q2: 2,238 shares 2,238$253K0.01%-44Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,664 shares; 2024Q4: 157,610 shares; 2025Q1: 155,202 shares; 2025Q2: 148,040 shares; 2025Q3: 145,654 shares; 2025Q4: 153,353 shares; 2026Q1: 95,902 shares; 2026Q2: 3,302 shares 3,302$252K0.01%-92,600Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,566 shares; 2024Q4: 23,566 shares; 2025Q1: 23,566 shares; 2025Q2: 23,566 shares; 2025Q3: 23,566 shares; 2025Q4: 23,566 shares; 2026Q1: 23,566 shares; 2026Q2: 21,066 shares 21,066$240K0.01%-2,500Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,054 shares; 2025Q1: 1,979 shares; 2025Q2: 1,979 shares; 2025Q3: 1,784 shares; 2025Q4: 1,784 shares; 2026Q1: 1,684 shares; 2026Q2: 1,659 shares 1,659$223K0.01%-25Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,362 shares; 2025Q1: 8,962 shares; 2025Q2: 8,771 shares; 2025Q3: 7,364 shares; 2025Q4: 6,514 shares; 2026Q1: 6,360 shares; 2026Q2: 6,360 shares 6,360$221K0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,056 shares; 2025Q1: 947 shares; 2025Q2: 1,194 shares; 2025Q3: 1,031 shares; 2025Q4: 797 shares; 2026Q1: 1,049 shares; 2026Q2: 986 shares 986$221K0.01%-63Timeline
MSMORGAN STANLEYQuarterly 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: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,257 shares; 2026Q2: 997 shares 997$208K0.01%-260Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242 shares; 2024Q4: 4,164 shares; 2025Q1: 4,089 shares; 2025Q2: 4,089 shares; 2025Q3: 3,910 shares; 2025Q4: not reported; 2026Q1: 3,603 shares; 2026Q2: 3,603 shares 3,603$208K0.01%0Timeline
CACCCREDIT ACCEP CORP MICHQuarterly 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: 326 shares 326$208K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
PCTYPAYLOCITY HLDG CORP88,349$9.86Mshares
LWLAMB WESTON HLDGS INC69,045$3.21Mshares
MIDDMIDDLEBY CORP19,117$2.75Mshares
LOWLOWES COS INC1,103$261Kshares
AMGNAMGEN INC729$256Kshares
BMYBRISTOL-MYERS SQUIBB CO3,612$219Kshares
TAT&T INC7,261$210Kshares
AAGILENT TECHNOLOGIES INC1,843$210Kshares

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 0000884541-26-000004 base2026-08-11acceptance 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 0000884541-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000884541-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000884541-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000884541-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004557 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002992 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001085146-25-000967 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005416 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003583 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001085146-24-002371 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000905 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-004167 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003200 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001085146-23-002134 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001085146-23-000747 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-003862 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002882 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001085146-22-001684 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001085146-22-000617 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001085146-21-003171 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003170 Quarter ended 2021-06-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002242 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001085146-21-001556 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001085146-21-000701 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002798 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002041 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001085146-20-001331 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000504 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001085146-19-002749 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001085146-19-002153 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001085146-19-001366 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000427 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001085146-18-002535 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001803 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001085146-18-001302 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000282 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001085146-17-002183 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001085146-17-001619 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001085146-17-001070 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR 0001085146-17-000159 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001085146-16-004583 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001085146-16-004066 Quarter ended 2016-06-302016-07-28acceptance time not in the bulk data set
13F-HR 0001085146-16-003487 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001085146-16-002661 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001085146-15-002114 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001085146-15-001531 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001085146-15-001088 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001085146-15-000200 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001085146-14-001924 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001085146-14-001443 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001085146-14-000864 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001085146-14-000096 Quarter ended 2013-12-312014-01-15acceptance time not in the bulk data set
13F-HR 0001085146-13-001706 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001085146-13-001222 Quarter ended 2013-06-302013-07-25acceptance time not in the bulk data set