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Trust Asset Management LLC

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13F filer, CIK 1608376, HOUSTON, TX

Trust Asset Management LLC reported $1,605,118,944 across 229 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-14. Its ten largest share positions make up 76.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001608376-26-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$1.61B
Holdings
229
Top 10 weight
76.99%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,090$3.95M
BKNGadded+8,591$1.53M
COHRnew+2,076$819K
AMZNadded+3,414$814K
CIENnew+1,565$768K

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
AAPLreduced-4,448-$1.29M
NVDAreduced-4,363-$873K
JPMreduced-1,352-$443K
CCLexited-11,543-$299K
TSCOexited-5,947-$269K

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/A 0001608376-26-000003, largest first. % of portfolio is the value over $1,605,118,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,760 shares; 2024Q4: 1,214,760 shares; 2025Q1: 1,214,377 shares; 2025Q2: 1,211,945 shares; 2025Q3: 1,211,945 shares; 2025Q4: 1,211,945 shares; 2026Q1: 1,204,318 shares; 2026Q2: 1,204,074 shares 1,204,074$899M56.02%-244Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,951 shares; 2024Q4: 352,951 shares; 2025Q1: 355,181 shares; 2025Q2: 354,864 shares; 2025Q3: 354,864 shares; 2025Q4: 342,261 shares; 2026Q1: 342,261 shares; 2026Q2: 344,214 shares 344,214$63.8M3.97%+1,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,870 shares; 2024Q4: 283,870 shares; 2025Q1: 282,495 shares; 2025Q2: 282,268 shares; 2025Q3: 282,268 shares; 2025Q4: 272,283 shares; 2026Q1: 272,131 shares; 2026Q2: 267,768 shares 267,768$53.6M3.34%-4,363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,876 shares; 2024Q4: 166,876 shares; 2025Q1: 174,061 shares; 2025Q2: 173,947 shares; 2025Q3: 173,947 shares; 2025Q4: 167,660 shares; 2026Q1: 167,592 shares; 2026Q2: 163,144 shares 163,144$47.2M2.94%-4,448Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,940 shares; 2024Q4: 123,940 shares; 2025Q1: 121,609 shares; 2025Q2: 121,609 shares; 2025Q3: 121,609 shares; 2025Q4: 117,169 shares; 2026Q1: 117,119 shares; 2026Q2: 116,761 shares 116,761$41.3M2.57%-358Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,575 shares; 2024Q4: 397,575 shares; 2025Q1: 405,519 shares; 2025Q2: 405,519 shares; 2025Q3: 405,519 shares; 2025Q4: 391,482 shares; 2026Q1: 391,133 shares; 2026Q2: 399,910 shares 399,910$33.2M2.07%+8,777Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,929 shares; 2024Q4: 85,929 shares; 2025Q1: 85,614 shares; 2025Q2: 85,614 shares; 2025Q3: 85,614 shares; 2025Q4: 82,545 shares; 2026Q1: 82,545 shares; 2026Q2: 82,170 shares 82,170$30.7M1.91%-375Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,334 shares; 2024Q4: 104,334 shares; 2025Q1: 107,761 shares; 2025Q2: 107,761 shares; 2025Q3: 107,761 shares; 2025Q4: 104,149 shares; 2026Q1: 104,149 shares; 2026Q2: 107,563 shares 107,563$25.6M1.6%+3,414Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,622 shares; 2024Q4: 212,622 shares; 2025Q1: 211,348 shares; 2025Q2: 211,348 shares; 2025Q3: 211,348 shares; 2025Q4: 407,768 shares; 2026Q1: 407,428 shares; 2026Q2: 404,235 shares 404,235$21.5M1.34%-3,193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,390 shares; 2024Q4: 48,390 shares; 2025Q1: 53,767 shares; 2025Q2: 53,767 shares; 2025Q3: 53,767 shares; 2025Q4: 51,861 shares; 2026Q1: 51,861 shares; 2026Q2: 52,549 shares 52,549$19.9M1.24%+688Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,157 shares; 2024Q4: 169,157 shares; 2025Q1: 176,270 shares; 2025Q2: 176,270 shares; 2025Q3: 176,270 shares; 2025Q4: 339,968 shares; 2026Q1: 339,968 shares; 2026Q2: 342,678 shares 342,678$15.5M0.97%+2,710Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,546 shares; 2024Q4: 12,546 shares; 2025Q1: 12,734 shares; 2025Q2: 12,734 shares; 2025Q3: 12,734 shares; 2025Q4: 12,298 shares; 2026Q1: 12,298 shares; 2026Q2: 12,444 shares 12,444$14.4M0.89%+146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,586 shares; 2024Q4: 25,586 shares; 2025Q1: 25,105 shares; 2025Q2: 25,105 shares; 2025Q3: 25,105 shares; 2025Q4: 24,194 shares; 2026Q1: 24,194 shares; 2026Q2: 24,279 shares 24,279$13.7M0.85%+85Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,340 shares; 2024Q4: 129,340 shares; 2025Q1: 129,052 shares; 2025Q2: 129,052 shares; 2025Q3: 129,052 shares; 2025Q4: 248,974 shares; 2026Q1: 248,974 shares; 2026Q2: 258,207 shares 258,207$13.1M0.82%+9,233Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,881 shares; 2024Q4: 31,881 shares; 2025Q1: 32,139 shares; 2025Q2: 32,053 shares; 2025Q3: 32,053 shares; 2025Q4: 31,007 shares; 2026Q1: 31,007 shares; 2026Q2: 31,107 shares 31,107$13.1M0.82%+100Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,111 shares; 2024Q4: 294,111 shares; 2025Q1: 295,390 shares; 2025Q2: 295,390 shares; 2025Q3: 295,390 shares; 2025Q4: 285,208 shares; 2026Q1: 285,208 shares; 2026Q2: 293,871 shares 293,871$12.9M0.81%+8,663Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,754 shares; 2024Q4: 18,754 shares; 2025Q1: 18,691 shares; 2025Q2: 18,691 shares; 2025Q3: 18,691 shares; 2025Q4: 18,022 shares; 2026Q1: 18,022 shares; 2026Q2: 18,217 shares 18,217$10.6M0.66%+195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,069 shares; 2024Q4: 9,069 shares; 2025Q1: 9,072 shares; 2025Q2: 9,072 shares; 2025Q3: 9,072 shares; 2025Q4: 8,752 shares; 2026Q1: 8,752 shares; 2026Q2: 8,752 shares 8,752$10.5M0.65%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,872 shares; 2024Q4: 20,872 shares; 2025Q1: 21,099 shares; 2025Q2: 21,099 shares; 2025Q3: 21,099 shares; 2025Q4: 20,344 shares; 2026Q1: 20,344 shares; 2026Q2: 20,344 shares 20,344$10.2M0.63%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,330 shares; 2024Q4: 33,330 shares; 2025Q1: 32,424 shares; 2025Q2: 32,424 shares; 2025Q3: 32,424 shares; 2025Q4: 31,213 shares; 2026Q1: 31,206 shares; 2026Q2: 29,854 shares 29,854$9.77M0.61%-1,352Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,114 shares; 2024Q4: 47,114 shares; 2025Q1: 49,229 shares; 2025Q2: 49,229 shares; 2025Q3: 49,229 shares; 2025Q4: 47,715 shares; 2026Q1: 47,715 shares; 2026Q2: 51,805 shares 51,805$7.23M0.45%+4,090Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,012 shares; 2024Q4: 28,012 shares; 2025Q1: 27,747 shares; 2025Q2: 27,747 shares; 2025Q3: 27,747 shares; 2025Q4: 26,761 shares; 2026Q1: 26,761 shares; 2026Q2: 26,761 shares 26,761$6.8M0.42%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 19,899 shares; 2025Q2: 19,899 shares; 2025Q3: 19,899 shares; 2025Q4: 19,164 shares; 2026Q1: 19,164 shares; 2026Q2: 18,760 shares 18,760$6.44M0.4%-404Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,762 shares; 2024Q4: 9,762 shares; 2025Q1: 9,514 shares; 2025Q2: 9,514 shares; 2025Q3: 9,514 shares; 2025Q4: 9,159 shares; 2026Q1: 9,159 shares; 2026Q2: 8,880 shares 8,880$6.42M0.4%-279Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,580 shares; 2025Q1: 14,872 shares; 2025Q2: 14,872 shares; 2025Q3: 14,872 shares; 2025Q4: 14,328 shares; 2026Q1: 14,328 shares; 2026Q2: 14,019 shares 14,019$6.07M0.38%-309Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,389 shares; 2024Q4: 47,389 shares; 2025Q1: 46,013 shares; 2025Q2: 46,013 shares; 2025Q3: 46,013 shares; 2025Q4: 44,345 shares; 2026Q1: 44,345 shares; 2026Q2: 43,517 shares 43,517$5.11M0.32%-828Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,356 shares; 2024Q4: 20,356 shares; 2025Q1: 20,346 shares; 2025Q2: 20,346 shares; 2025Q3: 20,346 shares; 2025Q4: 19,622 shares; 2026Q1: 19,622 shares; 2026Q2: 19,589 shares 19,589$4.93M0.31%-33Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,761 shares; 2024Q4: 9,761 shares; 2025Q1: 9,447 shares; 2025Q2: 9,447 shares; 2025Q3: 9,447 shares; 2025Q4: 9,113 shares; 2026Q1: 9,113 shares; 2026Q2: 9,097 shares 9,097$4.67M0.29%-16Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares; 2026Q2: 14,580 shares 14,580$4.4M0.27%+13,090Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,939 shares; 2024Q4: 79,939 shares; 2025Q1: 76,883 shares; 2025Q2: 76,883 shares; 2025Q3: 76,883 shares; 2025Q4: 74,211 shares; 2026Q1: 74,211 shares; 2026Q2: 73,300 shares 73,300$4.18M0.26%-911Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: 10,545 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,210 shares; 2026Q1: 10,210 shares; 2026Q2: 10,010 shares 10,010$4.16M0.26%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 11,660 shares; 2025Q1: 11,443 shares; 2025Q2: 11,443 shares; 2025Q3: 11,443 shares; 2025Q4: 11,034 shares; 2026Q1: 11,034 shares; 2026Q2: 10,980 shares 10,980$3.87M0.24%-54Timeline
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: 1,551 shares; 2026Q2: 1,611 shares 1,611$3.66M0.23%+60Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,128 shares; 2024Q4: 29,128 shares; 2025Q1: 29,141 shares; 2025Q2: 29,141 shares; 2025Q3: 29,141 shares; 2025Q4: 28,072 shares; 2026Q1: 28,072 shares; 2026Q2: 27,624 shares 27,624$3.55M0.22%-448Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 5,108 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 47,480 shares; 2026Q1: 47,480 shares; 2026Q2: 47,324 shares 47,324$3.38M0.21%-156Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,234 shares; 2024Q4: 27,234 shares; 2025Q1: 26,304 shares; 2025Q2: 26,304 shares; 2025Q3: 26,289 shares; 2025Q4: 25,465 shares; 2026Q1: 25,465 shares; 2026Q2: 24,028 shares 24,028$3.36M0.21%-1,437Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 3,931 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,485 shares; 2026Q1: 3,485 shares; 2026Q2: 3,324 shares 3,324$3.36M0.21%-161Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,152 shares; 2024Q4: 43,152 shares; 2025Q1: 40,968 shares; 2025Q2: 40,968 shares; 2025Q3: 40,968 shares; 2025Q4: 39,476 shares; 2026Q1: 39,458 shares; 2026Q2: 37,062 shares 37,062$3.06M0.19%-2,396Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,436 shares; 2024Q4: 10,436 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,117 shares; 2026Q1: 10,117 shares; 2026Q2: 10,048 shares 10,048$3M0.19%-69Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 7,074 shares; 2025Q1: 7,497 shares; 2025Q2: 7,497 shares; 2025Q3: 7,497 shares; 2025Q4: 7,238 shares; 2026Q1: 7,238 shares; 2026Q2: 8,639 shares 8,639$2.95M0.18%+1,401Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,806 shares; 2024Q4: 25,806 shares; 2025Q1: 23,662 shares; 2025Q2: 23,662 shares; 2025Q3: 23,662 shares; 2025Q4: 22,968 shares; 2026Q1: 22,968 shares; 2026Q2: 25,000 shares 25,000$2.92M0.18%+2,032Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,616 shares; 2025Q2: 10,616 shares; 2025Q3: 10,616 shares; 2025Q4: 10,253 shares; 2026Q1: 10,253 shares; 2026Q2: 10,363 shares 10,363$2.91M0.18%+110Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,287 shares; 2024Q4: 15,287 shares; 2025Q1: 14,311 shares; 2025Q2: 14,311 shares; 2025Q3: 14,311 shares; 2025Q4: 13,779 shares; 2026Q1: 13,779 shares; 2026Q2: 13,358 shares 13,358$2.79M0.17%-421Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,898 shares; 2024Q4: 17,898 shares; 2025Q1: 18,491 shares; 2025Q2: 18,491 shares; 2025Q3: 18,491 shares; 2025Q4: 17,849 shares; 2026Q1: 17,849 shares; 2026Q2: 18,516 shares 18,516$2.71M0.17%+667Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,830 shares; 2024Q4: 13,830 shares; 2025Q1: 13,879 shares; 2025Q2: 13,879 shares; 2025Q3: 13,879 shares; 2025Q4: 13,389 shares; 2026Q1: 13,389 shares; 2026Q2: 13,486 shares 13,486$2.38M0.15%+97Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,717 shares; 2024Q4: 3,717 shares; 2025Q1: not reported; 2025Q2: 3,936 shares; 2025Q3: 3,936 shares; 2025Q4: 3,819 shares; 2026Q1: 3,819 shares; 2026Q2: 3,695 shares 3,695$2.36M0.15%-124Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: not reported; 2025Q1: 2,398 shares; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,365 shares 2,365$2.28M0.14%+32Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 8,883 shares; 2025Q4: 8,563 shares; 2026Q1: 8,563 shares; 2026Q2: 8,648 shares 8,648$2.21M0.14%+85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 12,931 shares; 2025Q1: 12,804 shares; 2025Q2: 12,804 shares; 2025Q3: 12,804 shares; 2025Q4: 12,323 shares; 2026Q1: 12,323 shares; 2026Q2: 11,867 shares 11,867$2.19M0.14%-456Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114 shares; 2024Q4: 6,114 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,178 shares; 2025Q4: 5,964 shares; 2026Q1: 5,964 shares; 2026Q2: 5,964 shares 5,964$2.16M0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 5,863 shares; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,524 shares; 2026Q1: 5,524 shares; 2026Q2: 5,423 shares 5,423$2.15M0.13%-101Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,418 shares; 2024Q4: 8,418 shares; 2025Q1: 8,264 shares; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 7,966 shares; 2026Q1: 7,966 shares; 2026Q2: 7,936 shares 7,936$2.15M0.13%-30Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,582 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,588 shares; 2026Q1: 2,594 shares; 2026Q2: 2,754 shares 2,754$2.1M0.13%+160Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,414 shares; 2025Q2: 4,414 shares; 2025Q3: 4,414 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,175 shares 4,175$2.09M0.13%-78Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 6,907 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,182 shares; 2026Q1: 6,182 shares; 2026Q2: 5,971 shares 5,971$2.02M0.13%-211Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,301 shares; 2024Q4: 48,301 shares; 2025Q1: 48,463 shares; 2025Q2: 48,463 shares; 2025Q3: 48,463 shares; 2025Q4: 46,722 shares; 2026Q1: 46,722 shares; 2026Q2: 46,722 shares 46,722$1.98M0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,364 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,853 shares; 2025Q4: 11,427 shares; 2026Q1: 11,427 shares; 2026Q2: 11,383 shares 11,383$1.93M0.12%-44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,108 shares; 2024Q4: 21,108 shares; 2025Q1: 20,872 shares; 2025Q2: 20,872 shares; 2025Q3: 20,872 shares; 2025Q4: 20,117 shares; 2026Q1: 20,117 shares; 2026Q2: 19,566 shares 19,566$1.88M0.12%-551Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,023 shares; 2025Q2: 13,023 shares; 2025Q3: 13,023 shares; 2025Q4: 12,548 shares; 2026Q1: 12,548 shares; 2026Q2: 12,409 shares 12,409$1.88M0.12%-139Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,138 shares; 2024Q4: 20,138 shares; 2025Q1: 19,983 shares; 2025Q2: 19,983 shares; 2025Q3: 19,983 shares; 2025Q4: 19,275 shares; 2026Q1: 19,275 shares; 2026Q2: 19,373 shares 19,373$1.76M0.11%+98Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,275 shares; 2024Q4: 14,275 shares; 2025Q1: 14,343 shares; 2025Q2: 14,343 shares; 2025Q3: 14,343 shares; 2025Q4: 13,826 shares; 2026Q1: 13,826 shares; 2026Q2: 13,826 shares 13,826$1.75M0.11%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,455 shares; 2024Q4: 18,455 shares; 2025Q1: 17,244 shares; 2025Q2: 17,244 shares; 2025Q3: 17,244 shares; 2025Q4: 16,781 shares; 2026Q1: 16,781 shares; 2026Q2: 18,377 shares 18,377$1.7M0.11%+1,596Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,221 shares; 2024Q4: 11,221 shares; 2025Q1: 11,033 shares; 2025Q2: 11,033 shares; 2025Q3: 11,033 shares; 2025Q4: 10,637 shares; 2026Q1: 10,637 shares; 2026Q2: 10,390 shares 10,390$1.63M0.1%-247Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,154 shares; 2024Q4: 82,154 shares; 2025Q1: 82,574 shares; 2025Q2: 82,574 shares; 2025Q3: 82,574 shares; 2025Q4: 79,591 shares; 2026Q1: 79,591 shares; 2026Q2: 78,010 shares 78,010$1.61M0.1%-1,581Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 367 shares; 2026Q1: 367 shares; 2026Q2: 8,958 shares 8,958$1.6M0.1%+8,591Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 4,051 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares; 2026Q2: 3,952 shares 3,952$1.57M0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,679 shares; 2025Q2: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,614 shares 1,614$1.55M0.1%-7Timeline
APPAPPLOVIN 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: 3,012 shares; 2026Q2: 2,963 shares 2,963$1.53M0.1%-49Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,693 shares; 2024Q4: 64,693 shares; 2025Q1: 65,183 shares; 2025Q2: 65,183 shares; 2025Q3: 65,183 shares; 2025Q4: 62,899 shares; 2026Q1: 62,899 shares; 2026Q2: 62,899 shares 62,899$1.51M0.09%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,079 shares; 2024Q4: 15,079 shares; 2025Q1: 14,536 shares; 2025Q2: 14,536 shares; 2025Q3: 14,536 shares; 2025Q4: 14,022 shares; 2026Q1: 14,022 shares; 2026Q2: 14,171 shares 14,171$1.47M0.09%+149Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 10,277 shares; 2025Q1: 5,648 shares; 2025Q2: 5,648 shares; 2025Q3: 3,548 shares; 2025Q4: 3,417 shares; 2026Q1: 3,407 shares; 2026Q2: 3,298 shares 3,298$1.42M0.09%-109Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672 shares; 2024Q4: 6,672 shares; 2025Q1: 6,735 shares; 2025Q2: 6,735 shares; 2025Q3: 6,735 shares; 2025Q4: 6,498 shares; 2026Q1: 6,498 shares; 2026Q2: 6,498 shares 6,498$1.42M0.09%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,466 shares; 2024Q4: 4,466 shares; 2025Q1: 4,398 shares; 2025Q2: 7,363 shares; 2025Q3: 7,363 shares; 2025Q4: 7,100 shares; 2026Q1: 7,100 shares; 2026Q2: 7,001 shares 7,001$1.4M0.09%-99Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,940 shares; 2025Q1: 2,962 shares; 2025Q2: 2,962 shares; 2025Q3: 2,962 shares; 2025Q4: 2,856 shares; 2026Q1: 2,856 shares; 2026Q2: 2,827 shares 2,827$1.4M0.09%-29Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: 4,329 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,171 shares; 2026Q1: 4,171 shares; 2026Q2: 4,096 shares 4,096$1.4M0.09%-75Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 3,825 shares; 2025Q1: 3,668 shares; 2025Q2: 3,668 shares; 2025Q3: 3,668 shares; 2025Q4: 3,533 shares; 2026Q1: 3,533 shares; 2026Q2: 3,406 shares 3,406$1.39M0.09%-127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 6,978 shares; 2025Q1: 6,545 shares; 2025Q2: 6,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,306 shares; 2026Q1: 6,306 shares; 2026Q2: 6,210 shares 6,210$1.37M0.09%-96Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 7,577 shares; 2025Q1: 7,415 shares; 2025Q2: 7,415 shares; 2025Q3: 7,415 shares; 2025Q4: 7,146 shares; 2026Q1: 7,146 shares; 2026Q2: 7,023 shares 7,023$1.34M0.08%-123Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,521 shares; 2024Q4: 24,521 shares; 2025Q1: 23,444 shares; 2025Q2: 23,444 shares; 2025Q3: 23,444 shares; 2025Q4: 22,617 shares; 2026Q1: 22,617 shares; 2026Q2: 22,705 shares 22,705$1.31M0.08%+88Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 13,353 shares; 2025Q1: 13,076 shares; 2025Q2: 13,076 shares; 2025Q3: 13,076 shares; 2025Q4: 12,609 shares; 2026Q1: 12,609 shares; 2026Q2: 12,609 shares 12,609$1.29M0.08%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,943 shares; 2025Q2: 3,943 shares; 2025Q3: 3,943 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares; 2026Q2: 3,833 shares 3,833$1.21M0.08%+28Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,377 shares; 2025Q1: 2,372 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 11,435 shares; 2026Q1: 11,435 shares; 2026Q2: 11,435 shares 11,435$1.14M0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 14,832 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,302 shares; 2026Q1: 14,302 shares; 2026Q2: 14,378 shares 14,378$1.12M0.07%+76Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,151 shares; 2025Q1: 3,158 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,043 shares; 2026Q1: 3,043 shares; 2026Q2: 2,977 shares 2,977$1.12M0.07%-66Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 8,581 shares; 2025Q1: 8,388 shares; 2025Q2: 8,388 shares; 2025Q3: 8,388 shares; 2025Q4: 8,073 shares; 2026Q1: 8,073 shares; 2026Q2: 7,694 shares 7,694$1.11M0.07%-379Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 4,715 shares; 2025Q1: 4,582 shares; 2025Q2: 4,582 shares; 2025Q3: 4,582 shares; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares; 2026Q2: 4,457 shares 4,457$1.1M0.07%+43Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,462 shares; 2024Q4: 7,462 shares; 2025Q1: 7,352 shares; 2025Q2: 7,352 shares; 2025Q3: 7,352 shares; 2025Q4: 7,086 shares; 2026Q1: 7,086 shares; 2026Q2: 7,008 shares 7,008$1.08M0.07%-78Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: 1,588 shares; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares; 2026Q2: 1,379 shares 1,379$1.04M0.06%-38Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 16,320 shares; 2025Q1: 17,831 shares; 2025Q2: 17,831 shares; 2025Q3: 17,831 shares; 2025Q4: 17,182 shares; 2026Q1: 17,182 shares; 2026Q2: 17,182 shares 17,182$1.04M0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,389 shares; 2024Q4: 48,389 shares; 2025Q1: 44,071 shares; 2025Q2: 44,071 shares; 2025Q3: 44,071 shares; 2025Q4: 42,410 shares; 2026Q1: 42,410 shares; 2026Q2: 39,959 shares 39,959$981K0.06%-2,451Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,305 shares; 2024Q4: 8,305 shares; 2025Q1: 8,316 shares; 2025Q2: 8,316 shares; 2025Q3: 8,316 shares; 2025Q4: 8,024 shares; 2026Q1: 8,024 shares; 2026Q2: 8,297 shares 8,297$976K0.06%+273Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 2,711 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 2,490 shares 2,490$963K0.06%-94Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 5,314 shares; 2025Q1: 5,075 shares; 2025Q2: 5,075 shares; 2025Q3: 5,075 shares; 2025Q4: 4,882 shares; 2026Q1: 4,882 shares; 2026Q2: 4,582 shares 4,582$939K0.06%-300Timeline
DDOGDATADOG 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: 3,638 shares; 2026Q2: 3,579 shares 3,579$932K0.06%-59Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,744 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: 2,104 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,076 shares 2,076$926K0.06%+43Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,458 shares 2,458$911K0.06%-113Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 5,677 shares; 2025Q1: 5,662 shares; 2025Q2: 5,662 shares; 2025Q3: 5,662 shares; 2025Q4: 5,454 shares; 2026Q1: 5,454 shares; 2026Q2: 5,392 shares 5,392$899K0.06%-62Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 6,091 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,412 shares; 2026Q1: 5,412 shares; 2026Q2: 5,289 shares 5,289$887K0.06%-123Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,121 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 3,998 shares; 2026Q1: 3,998 shares; 2026Q2: 3,998 shares 3,998$883K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 669 shares; 2025Q2: 10,035 shares; 2025Q3: 10,035 shares; 2025Q4: 9,668 shares; 2026Q1: 9,668 shares; 2026Q2: 9,489 shares 9,489$874K0.05%-179Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,672 shares; 2026Q2: 8,672 shares 8,672$870K0.05%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,823 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,725 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725$865K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 7,224 shares; 2025Q1: 7,197 shares; 2025Q2: 7,197 shares; 2025Q3: 7,197 shares; 2025Q4: 6,937 shares; 2026Q1: 6,937 shares; 2026Q2: 6,911 shares 6,911$860K0.05%-26Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,595 shares; 2024Q4: 16,595 shares; 2025Q1: 13,897 shares; 2025Q2: 13,897 shares; 2025Q3: 13,544 shares; 2025Q4: 12,981 shares; 2026Q1: 12,981 shares; 2026Q2: 11,129 shares 11,129$858K0.05%-1,852Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,727 shares; 2026Q1: 2,727 shares; 2026Q2: 2,580 shares 2,580$853K0.05%-147Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 1,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,862 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,747 shares 1,747$845K0.05%-53Timeline
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: 2,076 shares 2,076$819K0.05%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares; 2026Q2: 2,941 shares 2,941$811K0.05%-144Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 2,684 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,524 shares; 2026Q1: 2,524 shares; 2026Q2: 2,440 shares 2,440$805K0.05%-84Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 3,178 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,108 shares; 2026Q1: 3,108 shares; 2026Q2: 3,060 shares 3,060$799K0.05%-48Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$793K0.05%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,981 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,823 shares; 2026Q1: 2,823 shares; 2026Q2: 2,790 shares 2,790$784K0.05%-33Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,468 shares; 2025Q1: 6,589 shares; 2025Q2: 6,589 shares; 2025Q3: 6,589 shares; 2025Q4: 6,362 shares; 2026Q1: 6,362 shares; 2026Q2: 6,321 shares 6,321$778K0.05%-41Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares; 2026Q2: 1,704 shares 1,704$772K0.05%-27Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,694 shares; 2026Q1: 3,694 shares; 2026Q2: 3,623 shares 3,623$771K0.05%-71Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565$768K0.05%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,929 shares; 2025Q4: 1,857 shares; 2026Q1: 1,857 shares; 2026Q2: 1,841 shares 1,841$765K0.05%-16Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,892 shares; 2025Q3: 3,892 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 4,070 shares 4,070$751K0.05%+294Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 537 shares; 2026Q1: 537 shares; 2026Q2: 531 shares 531$734K0.05%-6Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,966 shares; 2024Q4: 25,966 shares; 2025Q1: 25,766 shares; 2025Q2: 25,766 shares; 2025Q3: 25,766 shares; 2025Q4: 24,981 shares; 2026Q1: 24,981 shares; 2026Q2: 27,231 shares 27,231$726K0.05%+2,250Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,538 shares; 2024Q4: 16,538 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 16,333 shares; 2026Q1: 16,333 shares; 2026Q2: 16,666 shares 16,666$711K0.04%+333Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,787 shares; 2024Q4: 15,787 shares; 2025Q1: 15,324 shares; 2025Q2: 15,324 shares; 2025Q3: 15,324 shares; 2025Q4: 14,747 shares; 2026Q1: 14,747 shares; 2026Q2: 14,157 shares 14,157$705K0.04%-590Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,213 shares; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,127 shares 1,127$703K0.04%-41Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,081 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 2,942 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares 2,942$700K0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,716 shares; 2025Q1: 7,763 shares; 2025Q2: 7,763 shares; 2025Q3: 7,763 shares; 2025Q4: 7,496 shares; 2026Q1: 7,496 shares; 2026Q2: 7,576 shares 7,576$695K0.04%+80Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459 shares; 2024Q4: 2,459 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares; 2026Q2: 1,783 shares 1,783$695K0.04%-236Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 783 shares 783$672K0.04%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 4,997 shares; 2025Q4: 4,815 shares; 2026Q1: 4,815 shares; 2026Q2: 4,691 shares 4,691$671K0.04%-124Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares; 2026Q2: 1,908 shares 1,908$668K0.04%-23Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,660 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares; 2026Q2: 3,295 shares 3,295$664K0.04%-41Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896 shares; 2024Q4: 14,896 shares; 2025Q1: 14,951 shares; 2025Q2: 14,951 shares; 2025Q3: 14,951 shares; 2025Q4: 14,414 shares; 2026Q1: 14,414 shares; 2026Q2: 14,606 shares 14,606$659K0.04%+192Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,324 shares; 2024Q4: 58,324 shares; 2025Q1: 57,427 shares; 2025Q2: 57,427 shares; 2025Q3: 48,407 shares; 2025Q4: 46,668 shares; 2026Q1: 46,668 shares; 2026Q2: 46,668 shares 46,668$649K0.04%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404 shares; 2024Q4: 2,404 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,767 shares; 2026Q1: 2,767 shares; 2026Q2: 2,805 shares 2,805$644K0.04%+38Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,803 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,653 shares 2,653$630K0.04%-48Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: 6,499 shares; 2025Q1: 5,816 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 5,596 shares; 2026Q1: 5,596 shares; 2026Q2: 5,285 shares 5,285$620K0.04%-311Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 1,882 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares; 2025Q4: 1,949 shares; 2026Q1: 1,949 shares; 2026Q2: 2,130 shares 2,130$603K0.04%+181Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 4,972 shares; 2026Q1: 4,972 shares; 2026Q2: 5,085 shares 5,085$602K0.04%+113Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 189 shares; 2026Q1: 189 shares; 2026Q2: 186 shares 186$594K0.04%-3Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: 7,197 shares; 2025Q1: 6,825 shares; 2025Q2: 6,825 shares; 2025Q3: 6,825 shares; 2025Q4: 6,582 shares; 2026Q1: 6,582 shares; 2026Q2: 6,503 shares 6,503$588K0.04%-79Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares; 2026Q2: 5,055 shares 5,055$565K0.04%-307Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365 shares; 2024Q4: 6,365 shares; 2025Q1: 6,219 shares; 2025Q2: 6,219 shares; 2025Q3: 6,219 shares; 2025Q4: 5,978 shares; 2026Q1: 5,978 shares; 2026Q2: 5,978 shares 5,978$545K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,468 shares; 2024Q4: 14,468 shares; 2025Q1: 13,769 shares; 2025Q2: 13,769 shares; 2025Q3: 13,769 shares; 2025Q4: 13,275 shares; 2026Q1: 13,275 shares; 2026Q2: 13,275 shares 13,275$545K0.03%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,092 shares; 2024Q4: 8,092 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 7,790 shares; 2025Q4: 7,466 shares; 2026Q1: 7,466 shares; 2026Q2: 9,648 shares 9,648$544K0.03%+2,182Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,066 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares; 2026Q2: 3,192 shares 3,192$541K0.03%-111Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,775 shares; 2024Q4: 7,775 shares; 2025Q1: 6,783 shares; 2025Q2: 6,783 shares; 2025Q3: 6,783 shares; 2025Q4: 6,524 shares; 2026Q1: 6,524 shares; 2026Q2: 6,306 shares 6,306$534K0.03%-218Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,462 shares; 2025Q1: 1,393 shares; 2025Q2: 1,393 shares; 2025Q3: 1,393 shares; 2025Q4: 1,343 shares; 2026Q1: 1,343 shares; 2026Q2: 1,343 shares 1,343$533K0.03%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,768 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,550 shares 2,550$523K0.03%-110Timeline
CVNACARVANA 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: 1,557 shares; 2026Q2: 7,785 shares 7,785$512K0.03%+6,228Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 9,349 shares; 2025Q1: 7,839 shares; 2025Q2: 7,839 shares; 2025Q3: 7,839 shares; 2025Q4: 7,531 shares; 2026Q1: 7,531 shares; 2026Q2: 6,729 shares 6,729$502K0.03%-802Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,950 shares; 2024Q4: 15,950 shares; 2025Q1: 15,704 shares; 2025Q2: 15,704 shares; 2025Q3: 15,704 shares; 2025Q4: 15,113 shares; 2026Q1: 15,113 shares; 2026Q2: 14,624 shares 14,624$497K0.03%-489Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,219 shares; 2025Q2: 3,219 shares; 2025Q3: 3,219 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares; 2026Q2: 3,098 shares 3,098$495K0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 3,646 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,249 shares; 2026Q1: 3,249 shares; 2026Q2: 3,019 shares 3,019$492K0.03%-230Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,044 shares 1,044$479K0.03%-41Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,278 shares; 2025Q1: 3,320 shares; 2025Q2: 3,320 shares; 2025Q3: 3,320 shares; 2025Q4: 3,203 shares; 2026Q1: 3,203 shares; 2026Q2: 3,163 shares 3,163$479K0.03%-40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 973 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 949 shares; 2025Q4: 910 shares; 2026Q1: 910 shares; 2026Q2: 896 shares 896$472K0.03%-14Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 1,874 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,818 shares; 2026Q1: 1,818 shares; 2026Q2: 1,881 shares 1,881$470K0.03%+63Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 829 shares 829$464K0.03%-41Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: not reported; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,262 shares; 2026Q1: 1,262 shares; 2026Q2: 1,200 shares 1,200$463K0.03%-62Timeline
XYZBLOCK 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: 6,081 shares; 2026Q2: 6,010 shares 6,010$457K0.03%-71Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,481 shares; 2025Q2: 2,481 shares; 2025Q3: 2,481 shares; 2025Q4: 2,388 shares; 2026Q1: 2,388 shares; 2026Q2: 2,344 shares 2,344$456K0.03%-44Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,321 shares; 2024Q4: 13,321 shares; 2025Q1: 11,588 shares; 2025Q2: 11,588 shares; 2025Q3: 11,588 shares; 2025Q4: 11,143 shares; 2026Q1: 11,143 shares; 2026Q2: 10,348 shares 10,348$447K0.03%-795Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,774 shares; 2025Q2: 1,774 shares; 2025Q3: 1,774 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares; 2026Q2: 1,792 shares 1,792$426K0.03%+77Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,321 shares; 2025Q2: 3,321 shares; 2025Q3: 3,321 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares; 2026Q2: 3,201 shares 3,201$425K0.03%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 4,884 shares; 2026Q2: 4,884 shares 4,884$425K0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029 shares; 2024Q4: 5,029 shares; 2025Q1: 4,928 shares; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 4,723 shares; 2026Q1: 4,723 shares; 2026Q2: 4,449 shares 4,449$421K0.03%-274Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,319 shares; 2024Q4: 4,319 shares; 2025Q1: 4,118 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 3,968 shares; 2026Q1: 3,968 shares; 2026Q2: 3,896 shares 3,896$420K0.03%-72Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 3,238 shares; 2026Q1: 3,238 shares; 2026Q2: 3,170 shares 3,170$420K0.03%-68Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 2,037 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares; 2026Q2: 1,732 shares 1,732$412K0.03%-112Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 660 shares; 2026Q1: 1,091 shares; 2026Q2: 1,091 shares 1,091$409K0.03%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,191 shares; 2026Q1: 1,191 shares; 2026Q2: 1,191 shares 1,191$403K0.03%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 4,271 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,308 shares; 2025Q4: 4,152 shares; 2026Q1: 4,152 shares; 2026Q2: 4,037 shares 4,037$392K0.02%-115Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 3,915 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,555 shares; 2026Q1: 4,555 shares; 2026Q2: 4,915 shares 4,915$387K0.02%+360Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,958 shares; 2024Q4: 16,958 shares; 2025Q1: 16,778 shares; 2025Q2: 16,778 shares; 2025Q3: 16,778 shares; 2025Q4: 16,155 shares; 2026Q1: 16,155 shares; 2026Q2: 21,614 shares 21,614$383K0.02%+5,459Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$376K0.02%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 1,929 shares 1,929$373K0.02%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,422 shares; 2025Q1: 2,308 shares; 2025Q2: 2,308 shares; 2025Q3: 2,308 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares; 2026Q2: 2,118 shares 2,118$368K0.02%-88Timeline
CCLCARNIVAL CORP 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: 12,371 shares 12,371$353K0.02%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,317 shares; 2026Q1: 2,317 shares; 2026Q2: 2,414 shares 2,414$353K0.02%+97Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,617 shares 1,617$349K0.02%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 544 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 519 shares; 2026Q1: 519 shares; 2026Q2: 519 shares 519$346K0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,371 shares; 2025Q2: 2,371 shares; 2025Q3: 2,371 shares; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,224 shares 2,224$344K0.02%-58Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,442 shares; 2024Q4: 6,442 shares; 2025Q1: 5,863 shares; 2025Q2: 5,863 shares; 2025Q3: 5,863 shares; 2025Q4: 5,627 shares; 2026Q1: not reported; 2026Q2: 5,347 shares 5,347$343K0.02%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,752 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 1,387 shares; 2026Q1: 1,387 shares; 2026Q2: 1,329 shares 1,329$340K0.02%-58Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 5,889 shares; 2025Q1: 5,138 shares; 2025Q2: 5,138 shares; 2025Q3: 5,138 shares; 2025Q4: 4,948 shares; 2026Q1: 4,948 shares; 2026Q2: 4,823 shares 4,823$338K0.02%-125Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 4,777 shares; 2025Q1: 5,192 shares; 2025Q2: 5,192 shares; 2025Q3: 5,192 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 4,698 shares 4,698$338K0.02%-302Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,702 shares; 2025Q3: 2,702 shares; 2025Q4: 2,577 shares; 2026Q1: 2,577 shares; 2026Q2: 2,282 shares 2,282$334K0.02%-295Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,311 shares; 2024Q4: 4,311 shares; 2025Q1: 5,371 shares; 2025Q2: 5,371 shares; 2025Q3: 5,347 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares 5,160$330K0.02%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,737 shares; 2026Q1: 1,737 shares; 2026Q2: 1,737 shares 1,737$322K0.02%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares; 2026Q2: 1,630 shares 1,630$318K0.02%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,687 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,732 shares; 2026Q1: 1,732 shares; 2026Q2: 1,732 shares 1,732$317K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 264 shares 264$315K0.02%-8Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,321 shares 1,321$308K0.02%-35Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,154 shares; 2025Q1: 4,536 shares; 2025Q2: 4,536 shares; 2025Q3: 4,536 shares; 2025Q4: 4,363 shares; 2026Q1: 4,363 shares; 2026Q2: 3,960 shares 3,960$301K0.02%-403Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares; 2026Q2: 1,979 shares 1,979$301K0.02%-61Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,627 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares; 2026Q2: 2,183 shares 2,183$300K0.02%-109Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 7,339 shares; 2025Q1: 6,571 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares; 2025Q4: 6,318 shares; 2026Q1: 6,318 shares; 2026Q2: 6,066 shares 6,066$298K0.02%-252Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,063 shares; 2024Q4: 11,063 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,576 shares; 2025Q4: 10,124 shares; 2026Q1: 10,124 shares; 2026Q2: 9,831 shares 9,831$297K0.02%-293Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 236 shares; 2026Q1: 236 shares; 2026Q2: 230 shares 230$294K0.02%-6Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares; 2026Q2: 4,335 shares 4,335$292K0.02%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,367 shares; 2026Q1: 2,367 shares; 2026Q2: 2,367 shares 2,367$290K0.02%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 805 shares 805$289K0.02%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,163 shares; 2026Q1: 1,163 shares; 2026Q2: 1,163 shares 1,163$282K0.02%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,227 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares; 2026Q2: 1,078 shares 1,078$282K0.02%-44Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,607 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares; 2026Q2: 2,469 shares 2,469$281K0.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: not reported; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares; 2026Q2: 1,183 shares 1,183$279K0.02%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,866 shares 3,866$271K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,397 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,281 shares 1,281$264K0.02%-26Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238$262K0.02%0Timeline
FFIVF5 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: 674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630 shares 630$262K0.02%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 933 shares; 2026Q1: 933 shares; 2026Q2: 933 shares 933$261K0.02%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 869 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 781 shares; 2026Q1: 781 shares; 2026Q2: 781 shares 781$260K0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,598 shares; 2026Q1: 3,598 shares; 2026Q2: 3,500 shares 3,500$255K0.02%-98Timeline
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: not reported; 2026Q1: 2,269 shares; 2026Q2: 2,269 shares 2,269$253K0.02%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 2,678 shares; 2025Q1: 2,444 shares; 2025Q2: not reported; 2025Q3: 2,444 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares; 2026Q2: 2,257 shares 2,257$243K0.02%-95Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,501 shares; 2024Q4: 11,501 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 11,434 shares; 2025Q4: 10,967 shares; 2026Q1: 10,967 shares; 2026Q2: 10,528 shares 10,528$243K0.02%-439Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,529 shares; 2025Q1: 3,478 shares; 2025Q2: 3,478 shares; 2025Q3: 3,478 shares; 2025Q4: 3,346 shares; 2026Q1: 3,346 shares; 2026Q2: 3,346 shares 3,346$236K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 927 shares; 2026Q1: 927 shares; 2026Q2: 927 shares 927$233K0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares; 2026Q2: 1,096 shares 1,096$231K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 6,264 shares; 2025Q2: 6,264 shares; 2025Q3: 6,264 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 5,872 shares 5,872$228K0.01%-158Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 10,049 shares; 2025Q1: 10,916 shares; 2025Q2: 10,916 shares; 2025Q3: 10,916 shares; 2025Q4: 10,595 shares; 2026Q1: 10,595 shares; 2026Q2: 10,245 shares 10,245$225K0.01%-350Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 581 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 525 shares; 2026Q1: 525 shares; 2026Q2: 498 shares 498$225K0.01%-27Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 2,951 shares; 2025Q1: 2,767 shares; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 2,660 shares; 2026Q1: 2,660 shares; 2026Q2: 2,465 shares 2,465$223K0.01%-195Timeline
LLOEWS 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: 2,115 shares; 2025Q4: 2,014 shares; 2026Q1: 2,014 shares; 2026Q2: 1,928 shares 1,928$218K0.01%-86Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 31 shares 31$211K0.01%-3Timeline
INCYINCYTE 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: 1,860 shares 1,860$211K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 5,913 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 5,513 shares; 2026Q1: 5,513 shares; 2026Q2: 5,405 shares 5,405$209K0.01%-108Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,480 shares; 2026Q1: not reported; 2026Q2: 1,480 shares 1,480$208K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: 14,170 shares; 2025Q1: 13,826 shares; 2025Q2: 13,826 shares; 2025Q3: 13,826 shares; 2025Q4: 13,268 shares; 2026Q1: 13,268 shares; 2026Q2: 12,928 shares 12,928$205K0.01%-340Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 2,672 shares; 2026Q1: not reported; 2026Q2: 3,191 shares 3,191$205K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP11,543$299Kshares
TSCOTRACTOR SUPPLY CO5,947$269Kshares
CHTRCHARTER COMMUNICATIONS INC1,079$233Kshares
FOXAFOX CORP3,922$229Kshares
LVSLAS VEGAS SANDS CORP3,822$206Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,220$201Kshares

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 0001608376-26-000002 superseded2026-07-07acceptance time not in the bulk data set
13F-HR/A 0001608376-26-000003 basenew holdings2026-07-14acceptance 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/A 0001608376-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001608376-26-000002 Quarter ended 2026-06-302026-07-07acceptance time not in the bulk data set
13F-HR 0001608376-26-000001 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001172661-26-000173 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004719 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-002690 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001172661-25-001693 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000238 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001172661-24-004610 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002899 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001172661-24-002427 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000431 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001172661-23-003668 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001172661-23-003007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002074 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000388 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001172661-22-002501 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001773 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001812046-22-000056 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001812046-22-000013 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001812046-21-000095 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001812046-21-000061 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001812046-21-000037 Quarter ended 2021-03-312021-04-21acceptance time not in the bulk data set
13F-HR 0001812046-21-000011 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR/A 0001812046-20-000038 Quarter ended 2020-09-302020-11-24acceptance time not in the bulk data set
13F-HR 0001812046-20-000031 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001812046-20-000003 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001608376-20-000003 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001398344-20-001403 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR/A 0001398344-19-020342 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001398344-19-018608 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001398344-19-013194 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001398344-19-007919 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001398344-19-002657 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001608376-18-000006 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR/A 0001608376-18-000008 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001608376-18-000005 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001608376-18-000004 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0001608376-18-000001 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001608376-17-000009 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001608376-17-000008 Quarter ended 2017-06-302017-07-17acceptance time not in the bulk data set
13F-HR 0001608376-17-000007 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001608376-17-000001 Quarter ended 2016-12-312017-01-19acceptance time not in the bulk data set
13F-HR 0001608376-16-000015 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001608376-16-000014 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001608376-16-000013 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001608376-16-000008 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001608376-15-000007 Quarter ended 2011-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001608376-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001608376-15-000003 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001608376-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001608376-14-000003 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001608376-14-000002 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001608376-14-000001 Quarter ended 2014-03-312014-05-20acceptance time not in the bulk data set