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TWIN CAPITAL MANAGEMENT INC

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13F filer, CIK 1059187, MCMURRAY, PA

TWIN CAPITAL MANAGEMENT INC reported $916,404,966 across 269 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 35.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001059187-26-000007

Period
2026-06-30
Reported value
$916M
Holdings
269
Top 10 weight
35.32%
New
22
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+27,605$8.33M
INTCnew+53,776$7.51M
AMATadded+7,145$5.17M
WSTnew+8,520$3.06M
CAHnew+11,824$2.81M

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
WFCreduced-39,439-$3.26M
GILDreduced-23,685-$2.99M
HONexited-13,230-$2.99M
SNAexited-6,786-$2.46M
BSXexited-33,420-$2.1M

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 0001059187-26-000007, largest first. % of portfolio is the value over $916,404,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,633 shares; 2024Q4: 266,805 shares; 2025Q1: 261,094 shares; 2025Q2: 267,734 shares; 2025Q3: 214,692 shares; 2025Q4: 212,559 shares; 2026Q1: 211,698 shares; 2026Q2: 213,177 shares 213,177$61.7M6.73%+1,479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,844 shares; 2024Q4: 377,206 shares; 2025Q1: 355,392 shares; 2025Q2: 360,215 shares; 2025Q3: 277,684 shares; 2025Q4: 276,727 shares; 2026Q1: 276,570 shares; 2026Q2: 288,742 shares 288,742$57.8M6.3%+12,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,536 shares; 2024Q4: 131,973 shares; 2025Q1: 130,845 shares; 2025Q2: 131,974 shares; 2025Q3: 105,295 shares; 2025Q4: 103,928 shares; 2026Q1: 104,124 shares; 2026Q2: 108,982 shares 108,982$40.7M4.44%+4,858Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,566 shares; 2024Q4: 152,901 shares; 2025Q1: 148,025 shares; 2025Q2: 150,499 shares; 2025Q3: 110,812 shares; 2025Q4: 110,323 shares; 2026Q1: 108,436 shares; 2026Q2: 110,453 shares 110,453$39.5M4.31%+2,017Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,994 shares; 2024Q4: 105,021 shares; 2025Q1: 102,007 shares; 2025Q2: 102,876 shares; 2025Q3: 80,783 shares; 2025Q4: 78,845 shares; 2026Q1: 78,145 shares; 2026Q2: 75,634 shares 75,634$28.6M3.12%-2,511Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,675 shares; 2024Q4: 146,697 shares; 2025Q1: 144,172 shares; 2025Q2: 145,999 shares; 2025Q3: 113,606 shares; 2025Q4: 113,460 shares; 2026Q1: 113,653 shares; 2026Q2: 116,543 shares 116,543$27.8M3.03%+2,890Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,954 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 2,244 shares; 2025Q3: 9,941 shares; 2025Q4: 15,213 shares; 2026Q1: 17,113 shares; 2026Q2: 16,667 shares 16,667$19.2M2.1%-446Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: 18,310 shares; 2025Q1: 17,947 shares; 2025Q2: 19,376 shares; 2025Q3: 15,761 shares; 2025Q4: 15,653 shares; 2026Q1: 15,229 shares; 2026Q2: 15,076 shares 15,076$18.1M1.97%-153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,556 shares; 2024Q4: 59,524 shares; 2025Q1: 59,423 shares; 2025Q2: 59,895 shares; 2025Q3: 48,151 shares; 2025Q4: 47,619 shares; 2026Q1: 46,629 shares; 2026Q2: 47,806 shares 47,806$15.6M1.71%+1,177Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,742 shares; 2024Q4: 28,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 18,075 shares; 2026Q1: 21,339 shares; 2026Q2: 25,415 shares 25,415$14.8M1.61%+4,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,695 shares; 2024Q4: 34,133 shares; 2025Q1: 33,297 shares; 2025Q2: 33,689 shares; 2025Q3: 25,897 shares; 2025Q4: 25,842 shares; 2026Q1: 24,569 shares; 2026Q2: 25,371 shares 25,371$14.3M1.56%+802Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,520 shares; 2024Q4: 41,489 shares; 2025Q1: 41,565 shares; 2025Q2: 42,092 shares; 2025Q3: 31,008 shares; 2025Q4: 32,320 shares; 2026Q1: 31,555 shares; 2026Q2: 32,354 shares 32,354$13.6M1.48%+799Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,442 shares; 2024Q4: 55,262 shares; 2025Q1: 53,392 shares; 2025Q2: 53,467 shares; 2025Q3: 42,792 shares; 2025Q4: 42,166 shares; 2026Q1: 42,493 shares; 2026Q2: 47,173 shares 47,173$12M1.31%+4,680Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,523 shares; 2024Q4: 16,212 shares; 2025Q1: 12,555 shares; 2025Q2: 12,230 shares; 2025Q3: 8,597 shares; 2025Q4: 8,340 shares; 2026Q1: 9,224 shares; 2026Q2: 16,369 shares 16,369$11.8M1.29%+7,145Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,935 shares; 2024Q4: 16,016 shares; 2025Q1: 15,638 shares; 2025Q2: 12,420 shares; 2025Q3: 9,039 shares; 2025Q4: 8,743 shares; 2026Q1: 9,468 shares; 2026Q2: 9,594 shares 9,594$10.2M1.11%+126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,627 shares; 2024Q4: 64,878 shares; 2025Q1: 73,411 shares; 2025Q2: 80,323 shares; 2025Q3: 66,382 shares; 2025Q4: 66,077 shares; 2026Q1: 68,082 shares; 2026Q2: 74,506 shares 74,506$10.2M1.11%+6,424Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,479 shares; 2025Q1: 6,306 shares; 2025Q2: 5,543 shares; 2025Q3: 5,734 shares; 2025Q4: 5,664 shares; 2026Q1: 4,724 shares; 2026Q2: 32,329 shares 32,329$9.75M1.06%+27,605Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 27,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,206 shares; 2025Q4: 8,199 shares; 2026Q1: 16,606 shares; 2026Q2: 22,162 shares 22,162$9.6M1.05%+5,556Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,022 shares; 2024Q4: 24,321 shares; 2025Q1: 30,986 shares; 2025Q2: 31,199 shares; 2025Q3: 23,727 shares; 2025Q4: 24,133 shares; 2026Q1: 26,682 shares; 2026Q2: 26,626 shares 26,626$9.14M1%-56Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,927 shares; 2026Q1: not reported; 2026Q2: 53,776 shares 53,776$7.51M0.82%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,773 shares; 2024Q4: 6,425 shares; 2025Q1: 10,702 shares; 2025Q2: 10,757 shares; 2025Q3: 8,340 shares; 2025Q4: 7,438 shares; 2026Q1: 7,481 shares; 2026Q2: 7,382 shares 7,382$7.47M0.81%-99Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,943 shares; 2024Q4: 28,359 shares; 2025Q1: 26,478 shares; 2025Q2: 26,873 shares; 2025Q3: 19,065 shares; 2025Q4: 16,878 shares; 2026Q1: 12,844 shares; 2026Q2: 14,828 shares 14,828$7.42M0.81%+1,984Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 11,733 shares; 2025Q1: 11,538 shares; 2025Q2: 11,677 shares; 2025Q3: 9,765 shares; 2025Q4: 9,537 shares; 2026Q1: 9,665 shares; 2026Q2: 9,897 shares 9,897$7.13M0.78%+232Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,468 shares; 2024Q4: 38,900 shares; 2025Q1: 38,839 shares; 2025Q2: 46,686 shares; 2025Q3: 45,861 shares; 2025Q4: 53,318 shares; 2026Q1: 60,202 shares; 2026Q2: 60,073 shares 60,073$7.06M0.77%-129Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,983 shares; 2024Q4: 86,661 shares; 2025Q1: 95,771 shares; 2025Q2: 106,603 shares; 2025Q3: 79,141 shares; 2025Q4: 80,020 shares; 2026Q1: 75,577 shares; 2026Q2: 86,761 shares 86,761$7.05M0.77%+11,184Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,343 shares; 2024Q4: 18,964 shares; 2025Q1: 18,497 shares; 2025Q2: 11,383 shares; 2025Q3: 9,247 shares; 2025Q4: 12,995 shares; 2026Q1: 16,367 shares; 2026Q2: 16,577 shares 16,577$6.89M0.75%+210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,647 shares; 2024Q4: 75,170 shares; 2025Q1: 73,078 shares; 2025Q2: 74,410 shares; 2025Q3: 51,292 shares; 2025Q4: 51,905 shares; 2026Q1: 48,586 shares; 2026Q2: 59,068 shares 59,068$6.69M0.73%+10,482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,367 shares; 2024Q4: 22,056 shares; 2025Q1: 19,819 shares; 2025Q2: 19,681 shares; 2025Q3: 19,136 shares; 2025Q4: 19,248 shares; 2026Q1: 18,277 shares; 2026Q2: 18,274 shares 18,274$6.46M0.7%-3Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,334 shares; 2024Q4: 9,054 shares; 2025Q1: 8,193 shares; 2025Q2: 8,215 shares; 2025Q3: 6,597 shares; 2025Q4: 6,646 shares; 2026Q1: 6,506 shares; 2026Q2: 6,532 shares 6,532$6.11M0.67%+26Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,956 shares; 2024Q4: 63,816 shares; 2025Q1: 61,485 shares; 2025Q2: 61,215 shares; 2025Q3: 49,622 shares; 2025Q4: 45,069 shares; 2026Q1: 41,364 shares; 2026Q2: 40,881 shares 40,881$5.99M0.65%-483Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,687 shares; 2024Q4: 29,085 shares; 2025Q1: 28,409 shares; 2025Q2: 22,833 shares; 2025Q3: 17,397 shares; 2025Q4: 15,498 shares; 2026Q1: 15,623 shares; 2026Q2: 15,695 shares 15,695$5.87M0.64%+72Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,892 shares; 2024Q4: 129,001 shares; 2025Q1: 130,355 shares; 2025Q2: 131,174 shares; 2025Q3: 106,209 shares; 2025Q4: 126,216 shares; 2026Q1: 130,596 shares; 2026Q2: 136,232 shares 136,232$5.77M0.63%+5,636Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,099 shares; 2024Q4: 14,122 shares; 2025Q1: 20,017 shares; 2025Q2: 20,321 shares; 2025Q3: 14,780 shares; 2025Q4: 14,622 shares; 2026Q1: 15,910 shares; 2026Q2: 15,782 shares 15,782$5.71M0.62%-128Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,185 shares; 2024Q4: 64,895 shares; 2025Q1: 47,886 shares; 2025Q2: 48,991 shares; 2025Q3: 33,085 shares; 2025Q4: 33,117 shares; 2026Q1: 33,454 shares; 2026Q2: 38,933 shares 38,933$5.45M0.59%+5,479Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,939 shares; 2024Q4: 12,271 shares; 2025Q1: 12,297 shares; 2025Q2: 12,635 shares; 2025Q3: 9,183 shares; 2025Q4: 8,844 shares; 2026Q1: 8,441 shares; 2026Q2: 10,266 shares 10,266$5.33M0.58%+1,825Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,894 shares; 2024Q4: 39,424 shares; 2025Q1: 36,505 shares; 2025Q2: 36,580 shares; 2025Q3: 26,938 shares; 2025Q4: 26,563 shares; 2026Q1: 26,593 shares; 2026Q2: 32,045 shares 32,045$5.31M0.58%+5,452Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,198 shares; 2024Q4: 61,464 shares; 2025Q1: 60,606 shares; 2025Q2: 60,169 shares; 2025Q3: 52,093 shares; 2025Q4: 56,876 shares; 2026Q1: 39,931 shares; 2026Q2: 40,649 shares 40,649$5.22M0.57%+718Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,315 shares; 2025Q1: 8,050 shares; 2025Q2: 19,932 shares; 2025Q3: 15,772 shares; 2025Q4: 14,419 shares; 2026Q1: 14,436 shares; 2026Q2: 17,169 shares 17,169$4.83M0.53%+2,733Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,849 shares; 2024Q4: 92,094 shares; 2025Q1: 108,531 shares; 2025Q2: 109,439 shares; 2025Q3: 79,124 shares; 2025Q4: 78,002 shares; 2026Q1: 78,220 shares; 2026Q2: 80,607 shares 80,607$4.64M0.51%+2,387Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,257 shares; 2025Q1: 11,467 shares; 2025Q2: 11,081 shares; 2025Q3: 10,934 shares; 2025Q4: 14,043 shares; 2026Q1: 13,918 shares; 2026Q2: 22,058 shares 22,058$4.61M0.5%+8,140Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,319 shares; 2024Q4: 44,467 shares; 2025Q1: 43,449 shares; 2025Q2: 43,860 shares; 2025Q3: 33,423 shares; 2025Q4: 33,344 shares; 2026Q1: 33,367 shares; 2026Q2: 33,328 shares 33,328$4.57M0.5%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,788 shares; 2024Q4: 32,232 shares; 2025Q1: 40,885 shares; 2025Q2: 40,000 shares; 2025Q3: 32,537 shares; 2025Q4: 35,745 shares; 2026Q1: 30,674 shares; 2026Q2: 30,754 shares 30,754$4.51M0.49%+80Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 19,977 shares; 2025Q2: 20,071 shares; 2025Q3: 22,678 shares; 2025Q4: 22,211 shares; 2026Q1: 22,847 shares; 2026Q2: 25,572 shares 25,572$4.45M0.49%+2,725Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,496 shares; 2024Q4: 40,327 shares; 2025Q1: 39,133 shares; 2025Q2: 39,701 shares; 2025Q3: 27,078 shares; 2025Q4: 27,127 shares; 2026Q1: 27,049 shares; 2026Q2: 27,314 shares 27,314$4.42M0.48%+265Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 27,872 shares; 2025Q1: 27,327 shares; 2025Q2: 28,368 shares; 2025Q3: 22,465 shares; 2025Q4: 20,413 shares; 2026Q1: 20,996 shares; 2026Q2: 22,998 shares 22,998$4.36M0.48%+2,002Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,322 shares; 2025Q4: 2,341 shares; 2026Q1: 3,718 shares; 2026Q2: 3,703 shares 3,703$4.35M0.47%-15Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,946 shares; 2024Q4: 48,370 shares; 2025Q1: 46,750 shares; 2025Q2: 47,713 shares; 2025Q3: 28,056 shares; 2025Q4: 28,014 shares; 2026Q1: 28,157 shares; 2026Q2: 28,106 shares 28,106$4.32M0.47%-51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,506 shares; 2025Q1: 4,644 shares; 2025Q2: 5,117 shares; 2025Q3: 7,151 shares; 2025Q4: 10,086 shares; 2026Q1: 10,075 shares; 2026Q2: 7,880 shares 7,880$4.05M0.44%-2,195Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,188 shares; 2024Q4: 36,653 shares; 2025Q1: 35,585 shares; 2025Q2: 35,909 shares; 2025Q3: 23,501 shares; 2025Q4: 23,901 shares; 2026Q1: 23,980 shares; 2026Q2: 29,870 shares 29,870$3.88M0.42%+5,890Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,178 shares; 2024Q4: 36,435 shares; 2025Q1: 35,998 shares; 2025Q2: 36,081 shares; 2025Q3: 28,070 shares; 2025Q4: 27,717 shares; 2026Q1: 27,775 shares; 2026Q2: 28,543 shares 28,543$3.84M0.42%+768Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,149 shares; 2024Q4: 150,005 shares; 2025Q1: 148,750 shares; 2025Q2: 124,619 shares; 2025Q3: 129,205 shares; 2025Q4: 117,933 shares; 2026Q1: 120,153 shares; 2026Q2: 183,886 shares 183,886$3.81M0.42%+63,733Timeline
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: 1,418 shares; 2026Q2: 1,674 shares 1,674$3.81M0.42%+256Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,527 shares; 2024Q4: 28,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,922 shares; 2026Q2: 5,908 shares 5,908$3.77M0.41%-14Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,403 shares; 2024Q4: 30,031 shares; 2025Q1: 29,716 shares; 2025Q2: 29,860 shares; 2025Q3: 28,984 shares; 2025Q4: 25,401 shares; 2026Q1: 25,641 shares; 2026Q2: 25,551 shares 25,551$3.69M0.4%-90Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,585 shares; 2025Q3: 41,180 shares; 2025Q4: 41,145 shares; 2026Q1: 41,724 shares; 2026Q2: 41,432 shares 41,432$3.64M0.4%-292Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,272 shares; 2024Q4: 36,038 shares; 2025Q1: 35,282 shares; 2025Q2: 35,715 shares; 2025Q3: 30,557 shares; 2025Q4: 31,256 shares; 2026Q1: 23,966 shares; 2026Q2: 28,252 shares 28,252$3.58M0.39%+4,286Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 5,041 shares; 2025Q1: 48,027 shares; 2025Q2: 47,869 shares; 2025Q3: 38,443 shares; 2025Q4: 37,955 shares; 2026Q1: 37,788 shares; 2026Q2: 37,773 shares 37,773$3.49M0.38%-15Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,456 shares; 2024Q4: 18,450 shares; 2025Q1: 18,236 shares; 2025Q2: 18,027 shares; 2025Q3: 13,766 shares; 2025Q4: 13,498 shares; 2026Q1: 19,768 shares; 2026Q2: 22,951 shares 22,951$3.48M0.38%+3,183Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,286 shares; 2025Q1: 5,215 shares; 2025Q2: 5,167 shares; 2025Q3: 5,013 shares; 2025Q4: 16,916 shares; 2026Q1: 43,465 shares; 2026Q2: 47,505 shares 47,505$3.46M0.38%+4,040Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,438 shares; 2024Q4: 15,200 shares; 2025Q1: 14,773 shares; 2025Q2: 14,837 shares; 2025Q3: 10,737 shares; 2025Q4: 10,587 shares; 2026Q1: 10,118 shares; 2026Q2: 10,108 shares 10,108$3.44M0.38%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,502 shares; 2025Q3: 3,500 shares; 2025Q4: 4,857 shares; 2026Q1: 5,741 shares; 2026Q2: 6,641 shares 6,641$3.38M0.37%+900Timeline
JBLJABIL 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: 1,884 shares; 2026Q2: 8,744 shares 8,744$3.37M0.37%+6,860Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,002 shares; 2025Q3: 3,256 shares; 2025Q4: 3,260 shares; 2026Q1: 3,317 shares; 2026Q2: 3,938 shares 3,938$3.27M0.36%+621Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,453 shares; 2024Q4: 35,019 shares; 2025Q1: 34,974 shares; 2025Q2: 34,797 shares; 2025Q3: 44,734 shares; 2025Q4: 63,374 shares; 2026Q1: 49,370 shares; 2026Q2: 95,477 shares 95,477$3.25M0.35%+46,107Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,226 shares; 2024Q4: 33,796 shares; 2025Q1: 38,911 shares; 2025Q2: 52,443 shares; 2025Q3: 33,242 shares; 2025Q4: 33,420 shares; 2026Q1: 33,616 shares; 2026Q2: 33,578 shares 33,578$3.23M0.35%-38Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,975 shares; 2024Q4: 114,206 shares; 2025Q1: 24,939 shares; 2025Q2: 44,860 shares; 2025Q3: 45,119 shares; 2025Q4: 43,846 shares; 2026Q1: 54,141 shares; 2026Q2: 56,488 shares 56,488$3.22M0.35%+2,347Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,598 shares; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: 8,393 shares; 2025Q4: 9,214 shares; 2026Q1: 9,302 shares; 2026Q2: 9,256 shares 9,256$3.13M0.34%-46Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,420 shares; 2024Q4: 22,231 shares; 2025Q1: 21,151 shares; 2025Q2: 23,198 shares; 2025Q3: 11,426 shares; 2025Q4: 13,125 shares; 2026Q1: 13,471 shares; 2026Q2: 13,385 shares 13,385$3.12M0.34%-86Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,788 shares; 2025Q2: 19,185 shares; 2025Q3: 14,613 shares; 2025Q4: 12,930 shares; 2026Q1: 11,749 shares; 2026Q2: 13,734 shares 13,734$3.12M0.34%+1,985Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,567 shares; 2025Q1: 39,939 shares; 2025Q2: 39,518 shares; 2025Q3: 28,674 shares; 2025Q4: 28,621 shares; 2026Q1: 25,329 shares; 2026Q2: 26,574 shares 26,574$3.1M0.34%+1,245Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 8,520 shares 8,520$3.06M0.33%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,257 shares; 2024Q4: 38,544 shares; 2025Q1: 38,798 shares; 2025Q2: 33,059 shares; 2025Q3: 32,347 shares; 2025Q4: 32,492 shares; 2026Q1: 32,398 shares; 2026Q2: 32,387 shares 32,387$3.02M0.33%-11Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,850 shares; 2024Q4: 9,674 shares; 2025Q1: 9,478 shares; 2025Q2: 9,471 shares; 2025Q3: 9,285 shares; 2025Q4: 9,180 shares; 2026Q1: 9,165 shares; 2026Q2: 9,147 shares 9,147$3.02M0.33%-18Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,311 shares; 2024Q4: 31,613 shares; 2025Q1: 30,878 shares; 2025Q2: 31,101 shares; 2025Q3: 23,244 shares; 2025Q4: 28,516 shares; 2026Q1: 22,824 shares; 2026Q2: 29,657 shares 29,657$2.92M0.32%+6,833Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,879 shares; 2024Q4: 183,084 shares; 2025Q1: 178,047 shares; 2025Q2: 181,011 shares; 2025Q3: 113,676 shares; 2025Q4: 114,058 shares; 2026Q1: 114,400 shares; 2026Q2: 114,010 shares 114,010$2.89M0.32%-390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,905 shares; 2024Q4: 26,632 shares; 2025Q1: 25,098 shares; 2025Q2: 17,843 shares; 2025Q3: 17,952 shares; 2025Q4: 19,802 shares; 2026Q1: 20,323 shares; 2026Q2: 21,318 shares 21,318$2.89M0.31%+995Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,379 shares; 2024Q4: 62,101 shares; 2025Q1: 60,180 shares; 2025Q2: 61,577 shares; 2025Q3: 37,559 shares; 2025Q4: 37,364 shares; 2026Q1: 37,433 shares; 2026Q2: 37,393 shares 37,393$2.88M0.31%-40Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,108 shares; 2024Q4: 17,876 shares; 2025Q1: 6,403 shares; 2025Q2: 6,098 shares; 2025Q3: not reported; 2025Q4: 11,212 shares; 2026Q1: 26,880 shares; 2026Q2: 26,694 shares 26,694$2.87M0.31%-186Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,617 shares; 2025Q1: 41,434 shares; 2025Q2: 43,134 shares; 2025Q3: 25,513 shares; 2025Q4: 28,444 shares; 2026Q1: 8,507 shares; 2026Q2: 16,836 shares 16,836$2.86M0.31%+8,329Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,638 shares; 2024Q4: 39,852 shares; 2025Q1: 39,046 shares; 2025Q2: 40,405 shares; 2025Q3: 23,372 shares; 2025Q4: 18,979 shares; 2026Q1: 19,426 shares; 2026Q2: 11,313 shares 11,313$2.85M0.31%-8,113Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 2,946 shares; 2025Q1: 1,251 shares; 2025Q2: 1,232 shares; 2025Q3: 4,108 shares; 2025Q4: 20,879 shares; 2026Q1: 27,986 shares; 2026Q2: 28,466 shares 28,466$2.83M0.31%+480Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445 shares; 2024Q4: 16,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,824 shares 11,824$2.81M0.31%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,568 shares; 2024Q4: 7,832 shares; 2025Q1: 6,903 shares; 2025Q2: 7,026 shares; 2025Q3: 5,369 shares; 2025Q4: 56,940 shares; 2026Q1: 49,215 shares; 2026Q2: 39,164 shares 39,164$2.8M0.31%-10,051Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,369 shares; 2024Q4: 61,520 shares; 2025Q1: 59,684 shares; 2025Q2: 60,428 shares; 2025Q3: 38,077 shares; 2025Q4: 37,596 shares; 2026Q1: 37,697 shares; 2026Q2: 48,562 shares 48,562$2.7M0.29%+10,865Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,050 shares; 2024Q4: 21,929 shares; 2025Q1: 40,963 shares; 2025Q2: 44,826 shares; 2025Q3: 32,645 shares; 2025Q4: 24,099 shares; 2026Q1: 11,354 shares; 2026Q2: 14,169 shares 14,169$2.62M0.29%+2,815Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526 shares; 2026Q1: 2,101 shares; 2026Q2: 2,429 shares 2,429$2.53M0.28%+328Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 20,289 shares; 2025Q1: 19,644 shares; 2025Q2: 20,062 shares; 2025Q3: 12,516 shares; 2025Q4: 12,437 shares; 2026Q1: 12,369 shares; 2026Q2: 12,230 shares 12,230$2.45M0.27%-139Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,014 shares; 2024Q4: 36,027 shares; 2025Q1: 35,115 shares; 2025Q2: 35,270 shares; 2025Q3: 27,217 shares; 2025Q4: 26,795 shares; 2026Q1: 29,960 shares; 2026Q2: 28,735 shares 28,735$2.43M0.27%-1,225Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937 shares; 2024Q4: 9,805 shares; 2025Q1: 9,605 shares; 2025Q2: 9,522 shares; 2025Q3: 9,106 shares; 2025Q4: 25,394 shares; 2026Q1: 25,490 shares; 2026Q2: 28,501 shares 28,501$2.41M0.26%+3,011Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,718 shares; 2024Q4: 33,003 shares; 2025Q1: 32,734 shares; 2025Q2: 30,000 shares; 2025Q3: 41,731 shares; 2025Q4: 40,246 shares; 2026Q1: 43,082 shares; 2026Q2: 53,263 shares 53,263$2.4M0.26%+10,181Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,105 shares; 2024Q4: 24,939 shares; 2025Q1: 24,165 shares; 2025Q2: 24,805 shares; 2025Q3: 14,014 shares; 2025Q4: 14,001 shares; 2026Q1: 14,211 shares; 2026Q2: 14,120 shares 14,120$2.39M0.26%-91Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 4,605 shares; 2025Q1: 4,551 shares; 2025Q2: 40,217 shares; 2025Q3: 27,920 shares; 2025Q4: 16,531 shares; 2026Q1: 16,553 shares; 2026Q2: 16,463 shares 16,463$2.36M0.26%-90Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 22,902 shares; 2025Q1: 15,458 shares; 2025Q2: 15,611 shares; 2025Q3: 13,659 shares; 2025Q4: 12,457 shares; 2026Q1: 12,151 shares; 2026Q2: 14,983 shares 14,983$2.35M0.26%+2,832Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,827 shares; 2024Q4: 10,060 shares; 2025Q1: 9,646 shares; 2025Q2: 9,837 shares; 2025Q3: 8,089 shares; 2025Q4: 7,219 shares; 2026Q1: 7,717 shares; 2026Q2: 8,468 shares 8,468$2.33M0.25%+751Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,728 shares 37,728$2.28M0.25%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,622 shares; 2024Q4: 40,409 shares; 2025Q1: 38,982 shares; 2025Q2: 40,082 shares; 2025Q3: 21,236 shares; 2025Q4: 20,680 shares; 2026Q1: 21,882 shares; 2026Q2: 29,859 shares 29,859$2.27M0.25%+7,977Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,724 shares; 2024Q4: 7,484 shares; 2025Q1: 16,963 shares; 2025Q2: 17,115 shares; 2025Q3: 16,756 shares; 2025Q4: 16,512 shares; 2026Q1: 16,685 shares; 2026Q2: 16,522 shares 16,522$2.26M0.25%-163Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 1,182 shares; 2025Q1: 3,135 shares; 2025Q2: 5,089 shares; 2025Q3: 4,953 shares; 2025Q4: 4,885 shares; 2026Q1: 4,891 shares; 2026Q2: 4,885 shares 4,885$2.24M0.24%-6Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,447 shares; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 6,275 shares; 2025Q3: 8,169 shares; 2025Q4: 8,069 shares; 2026Q1: 7,931 shares; 2026Q2: 17,063 shares 17,063$2.23M0.24%+9,132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,918 shares; 2024Q4: 52,029 shares; 2025Q1: 50,994 shares; 2025Q2: 57,173 shares; 2025Q3: 41,176 shares; 2025Q4: 39,369 shares; 2026Q1: 39,458 shares; 2026Q2: 24,129 shares 24,129$2.19M0.24%-15,329Timeline
PSXPHILLIPS 66Quarterly 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: 16,863 shares; 2026Q1: 16,886 shares; 2026Q2: 12,805 shares 12,805$2.16M0.24%-4,081Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 5,659 shares; 2025Q1: 5,570 shares; 2025Q2: 5,537 shares; 2025Q3: 6,235 shares; 2025Q4: 6,115 shares; 2026Q1: 6,169 shares; 2026Q2: 5,362 shares 5,362$2.15M0.23%-807Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,135 shares; 2024Q4: 18,934 shares; 2025Q1: 18,519 shares; 2025Q2: 18,404 shares; 2025Q3: 14,426 shares; 2025Q4: 13,531 shares; 2026Q1: 10,189 shares; 2026Q2: 5,933 shares 5,933$2.09M0.23%-4,256Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,552 shares; 2024Q4: 42,445 shares; 2025Q1: 40,889 shares; 2025Q2: 41,809 shares; 2025Q3: 25,421 shares; 2025Q4: 26,185 shares; 2026Q1: 26,244 shares; 2026Q2: 26,206 shares 26,206$2M0.22%-38Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,229 shares; 2024Q4: 11,644 shares; 2025Q1: 11,516 shares; 2025Q2: 22,311 shares; 2025Q3: 21,797 shares; 2025Q4: 19,052 shares; 2026Q1: 19,015 shares; 2026Q2: 18,965 shares 18,965$1.96M0.21%-50Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,566 shares; 2024Q4: 21,124 shares; 2025Q1: 20,576 shares; 2025Q2: 8,765 shares; 2025Q3: 8,504 shares; 2025Q4: 8,297 shares; 2026Q1: 9,819 shares; 2026Q2: 11,515 shares 11,515$1.96M0.21%+1,696Timeline
KEYSKEYSIGHT 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: 5,604 shares; 2026Q2: 5,581 shares 5,581$1.95M0.21%-23Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,463 shares 6,463$1.93M0.21%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,987 shares; 2025Q3: 11,790 shares; 2025Q4: 11,781 shares; 2026Q1: 11,994 shares; 2026Q2: 16,457 shares 16,457$1.92M0.21%+4,463Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,642 shares; 2024Q4: 9,806 shares; 2025Q1: 11,300 shares; 2025Q2: 11,452 shares; 2025Q3: 8,670 shares; 2025Q4: 5,893 shares; 2026Q1: 9,434 shares; 2026Q2: 9,290 shares 9,290$1.9M0.21%-144Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,719 shares; 2024Q4: 24,192 shares; 2025Q1: 29,992 shares; 2025Q2: 30,028 shares; 2025Q3: 23,217 shares; 2025Q4: 22,787 shares; 2026Q1: 21,835 shares; 2026Q2: 14,369 shares 14,369$1.9M0.21%-7,466Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,146 shares; 2026Q2: 4,296 shares 4,296$1.85M0.2%+150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 2,003 shares; 2025Q4: 1,924 shares; 2026Q1: 5,879 shares; 2026Q2: 5,892 shares 5,892$1.84M0.2%+13Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: 1,392 shares; 2025Q1: 10,040 shares; 2025Q2: 14,062 shares; 2025Q3: 5,410 shares; 2025Q4: 5,252 shares; 2026Q1: 3,469 shares; 2026Q2: 6,174 shares 6,174$1.84M0.2%+2,705Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,860 shares; 2024Q4: 22,425 shares; 2025Q1: 6,551 shares; 2025Q2: 6,474 shares; 2025Q3: 6,266 shares; 2025Q4: 6,306 shares; 2026Q1: 6,175 shares; 2026Q2: 6,998 shares 6,998$1.82M0.2%+823Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,482 shares; 2025Q2: 5,612 shares; 2025Q3: 3,071 shares; 2025Q4: 4,385 shares; 2026Q1: 3,482 shares; 2026Q2: 3,501 shares 3,501$1.8M0.2%+19Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,742 shares; 2024Q4: 183,829 shares; 2025Q1: 178,793 shares; 2025Q2: 183,756 shares; 2025Q3: 129,355 shares; 2025Q4: 128,082 shares; 2026Q1: 129,729 shares; 2026Q2: 128,555 shares 128,555$1.79M0.19%-1,174Timeline
APHAMPHENOL 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: 10,009 shares; 2026Q2: 10,033 shares 10,033$1.77M0.19%+24Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 3,922 shares; 2025Q1: 3,833 shares; 2025Q2: 18,023 shares; 2025Q3: 13,011 shares; 2025Q4: 12,729 shares; 2026Q1: 12,143 shares; 2026Q2: 12,174 shares 12,174$1.74M0.19%+31Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,802 shares; 2024Q4: 23,822 shares; 2025Q1: 23,252 shares; 2025Q2: 23,330 shares; 2025Q3: 16,953 shares; 2025Q4: 16,548 shares; 2026Q1: 10,364 shares; 2026Q2: 10,402 shares 10,402$1.69M0.18%+38Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,367 shares 7,367$1.67M0.18%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,551 shares; 2024Q4: 30,783 shares; 2025Q1: 30,112 shares; 2025Q2: 30,610 shares; 2025Q3: 24,103 shares; 2025Q4: 24,132 shares; 2026Q1: 24,105 shares; 2026Q2: 14,685 shares 14,685$1.67M0.18%-9,420Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,522 shares; 2024Q4: 29,964 shares; 2025Q1: 29,170 shares; 2025Q2: 30,312 shares; 2025Q3: 36,717 shares; 2025Q4: 37,056 shares; 2026Q1: 37,078 shares; 2026Q2: 39,948 shares 39,948$1.65M0.18%+2,870Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 5,225 shares; 2025Q1: 7,808 shares; 2025Q2: 7,488 shares; 2025Q3: 7,231 shares; 2025Q4: 7,024 shares; 2026Q1: 7,273 shares; 2026Q2: 7,339 shares 7,339$1.64M0.18%+66Timeline
RALRALLIANT 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: 22,022 shares; 2026Q2: 21,941 shares 21,941$1.62M0.18%-81Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,967 shares; 2024Q4: 14,873 shares; 2025Q1: 14,771 shares; 2025Q2: 15,210 shares; 2025Q3: 14,953 shares; 2025Q4: 14,952 shares; 2026Q1: 15,178 shares; 2026Q2: 15,079 shares 15,079$1.61M0.18%-99Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,369 shares; 2025Q1: 6,282 shares; 2025Q2: 7,275 shares; 2025Q3: 7,075 shares; 2025Q4: 7,083 shares; 2026Q1: 7,097 shares; 2026Q2: 3,255 shares 3,255$1.6M0.17%-3,842Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,472 shares; 2025Q1: 1,413 shares; 2025Q2: 1,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,529 shares; 2026Q2: 3,534 shares 3,534$1.58M0.17%+5Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,714 shares; 2024Q4: 12,498 shares; 2025Q1: 13,256 shares; 2025Q2: 10,288 shares; 2025Q3: 5,531 shares; 2025Q4: 5,559 shares; 2026Q1: 5,618 shares; 2026Q2: 8,222 shares 8,222$1.48M0.16%+2,604Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 9,845 shares; 2025Q1: 9,898 shares; 2025Q2: 9,874 shares; 2025Q3: 9,726 shares; 2025Q4: 10,364 shares; 2026Q1: 13,430 shares; 2026Q2: 13,388 shares 13,388$1.47M0.16%-42Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 12,318 shares; 2025Q1: 11,814 shares; 2025Q2: 12,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,530 shares; 2026Q2: 6,780 shares 6,780$1.47M0.16%+3,250Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 3,630 shares; 2026Q1: 3,679 shares; 2026Q2: 3,665 shares 3,665$1.46M0.16%-14Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,447 shares; 2024Q4: 38,300 shares; 2025Q1: 36,779 shares; 2025Q2: 37,821 shares; 2025Q3: 16,655 shares; 2025Q4: 16,655 shares; 2026Q1: 16,910 shares; 2026Q2: 16,804 shares 16,804$1.45M0.16%-106Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$1.43M0.16%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 8,546 shares; 2025Q3: 8,287 shares; 2025Q4: 11,715 shares; 2026Q1: 11,716 shares; 2026Q2: 11,753 shares 11,753$1.42M0.16%+37Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,356 shares; 2024Q4: 134,512 shares; 2025Q1: 138,048 shares; 2025Q2: 145,022 shares; 2025Q3: 117,811 shares; 2025Q4: 84,220 shares; 2026Q1: 61,302 shares; 2026Q2: 57,811 shares 57,811$1.42M0.15%-3,491Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,884 shares; 2024Q4: 67,438 shares; 2025Q1: 66,609 shares; 2025Q2: 92,727 shares; 2025Q3: 91,005 shares; 2025Q4: 96,731 shares; 2026Q1: 52,874 shares; 2026Q2: 58,541 shares 58,541$1.41M0.15%+5,667Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 8,664 shares; 2025Q1: 8,291 shares; 2025Q2: 8,518 shares; 2025Q3: 3,925 shares; 2025Q4: 3,914 shares; 2026Q1: 3,978 shares; 2026Q2: 3,946 shares 3,946$1.41M0.15%-32Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,375 shares 10,375$1.4M0.15%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,567 shares 6,567$1.4M0.15%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 4,537 shares; 2025Q1: 4,562 shares; 2025Q2: 4,503 shares; 2025Q3: 7,245 shares; 2025Q4: 7,101 shares; 2026Q1: 3,306 shares; 2026Q2: 5,115 shares 5,115$1.39M0.15%+1,809Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 592 shares; 2025Q1: 560 shares; 2025Q2: 593 shares; 2025Q3: 1,065 shares; 2025Q4: 954 shares; 2026Q1: 896 shares; 2026Q2: 1,222 shares 1,222$1.38M0.15%+326Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,631 shares; 2024Q4: 24,611 shares; 2025Q1: 24,791 shares; 2025Q2: 25,510 shares; 2025Q3: 21,572 shares; 2025Q4: 22,039 shares; 2026Q1: 35,228 shares; 2026Q2: 35,327 shares 35,327$1.38M0.15%+99Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,986 shares; 2024Q4: 14,148 shares; 2025Q1: 13,843 shares; 2025Q2: 4,860 shares; 2025Q3: 4,765 shares; 2025Q4: 4,690 shares; 2026Q1: 4,624 shares; 2026Q2: 4,649 shares 4,649$1.32M0.14%+25Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 12,602 shares; 2025Q1: 12,257 shares; 2025Q2: 12,839 shares; 2025Q3: 10,739 shares; 2025Q4: 10,378 shares; 2026Q1: 10,505 shares; 2026Q2: 10,368 shares 10,368$1.29M0.14%-137Timeline
TERTERADYNE 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: 1,508 shares; 2026Q2: 2,662 shares 2,662$1.29M0.14%+1,154Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,185 shares; 2024Q4: 15,832 shares; 2025Q1: 15,293 shares; 2025Q2: 15,741 shares; 2025Q3: 4,687 shares; 2025Q4: 4,685 shares; 2026Q1: 4,743 shares; 2026Q2: 4,725 shares 4,725$1.27M0.14%-18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,005 shares; 2026Q2: 2,006 shares 2,006$1.27M0.14%+1Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,190 shares; 2025Q4: 4,283 shares; 2026Q1: 4,315 shares; 2026Q2: 6,579 shares 6,579$1.27M0.14%+2,264Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 711 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 622 shares; 2026Q1: 622 shares; 2026Q2: 2,512 shares 2,512$1.26M0.14%+1,890Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,707 shares 3,707$1.25M0.14%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278 shares; 2024Q4: 3,200 shares; 2025Q1: 18,112 shares; 2025Q2: 18,422 shares; 2025Q3: 12,743 shares; 2025Q4: 13,432 shares; 2026Q1: 13,597 shares; 2026Q2: 13,548 shares 13,548$1.24M0.14%-49Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,496 shares; 2025Q2: 82,717 shares; 2025Q3: 47,827 shares; 2025Q4: 48,125 shares; 2026Q1: 48,769 shares; 2026Q2: 48,472 shares 48,472$1.22M0.13%-297Timeline
CRSCARPENTER TECHNOLOGY 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: 3,236 shares; 2025Q4: 3,238 shares; 2026Q1: 3,320 shares; 2026Q2: 1,973 shares 1,973$1.22M0.13%-1,347Timeline
ROKUROKU 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: 8,537 shares 8,537$1.18M0.13%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229 shares; 2024Q4: 6,119 shares; 2025Q1: 9,707 shares; 2025Q2: 8,409 shares; 2025Q3: 8,032 shares; 2025Q4: 5,320 shares; 2026Q1: 5,341 shares; 2026Q2: 7,179 shares 7,179$1.17M0.13%+1,838Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,739 shares; 2024Q4: 15,451 shares; 2025Q1: 15,138 shares; 2025Q2: 14,840 shares; 2025Q3: 12,852 shares; 2025Q4: 12,599 shares; 2026Q1: 12,387 shares; 2026Q2: 10,050 shares 10,050$1.17M0.13%-2,337Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,673 shares; 2025Q1: 5,213 shares; 2025Q2: 5,708 shares; 2025Q3: 9,951 shares; 2025Q4: 9,301 shares; 2026Q1: 10,289 shares; 2026Q2: 12,184 shares 12,184$1.17M0.13%+1,895Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,915 shares; 2024Q4: 17,530 shares; 2025Q1: 17,210 shares; 2025Q2: 16,947 shares; 2025Q3: 12,616 shares; 2025Q4: 12,414 shares; 2026Q1: 12,201 shares; 2026Q2: 12,213 shares 12,213$1.17M0.13%+12Timeline
YETIYETI 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: 23,669 shares; 2026Q2: 23,576 shares 23,576$1.17M0.13%-93Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006 shares; 2024Q4: 12,246 shares; 2025Q1: 12,030 shares; 2025Q2: 12,701 shares; 2025Q3: 12,502 shares; 2025Q4: 12,533 shares; 2026Q1: 12,722 shares; 2026Q2: 12,702 shares 12,702$1.17M0.13%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639 shares; 2024Q4: 10,679 shares; 2025Q1: 10,452 shares; 2025Q2: 9,403 shares; 2025Q3: 7,082 shares; 2025Q4: 6,483 shares; 2026Q1: 4,440 shares; 2026Q2: 4,438 shares 4,438$1.16M0.13%-2Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,576 shares; 2025Q2: 73,694 shares; 2025Q3: 44,232 shares; 2025Q4: 44,255 shares; 2026Q1: 45,106 shares; 2026Q2: 44,642 shares 44,642$1.14M0.12%-464Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,359 shares 6,359$1.13M0.12%newTimeline
VOYAVOYA FINANCIAL 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: 12,296 shares; 2026Q1: 12,538 shares; 2026Q2: 12,411 shares 12,411$1.12M0.12%-127Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,685 shares; 2024Q4: 40,689 shares; 2025Q1: 39,707 shares; 2025Q2: 39,067 shares; 2025Q3: 38,046 shares; 2025Q4: 37,571 shares; 2026Q1: 36,957 shares; 2026Q2: 37,035 shares 37,035$1.12M0.12%+78Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,248 shares; 2024Q4: 10,508 shares; 2025Q1: 10,176 shares; 2025Q2: 10,281 shares; 2025Q3: 5,917 shares; 2025Q4: 5,804 shares; 2026Q1: 3,123 shares; 2026Q2: 3,144 shares 3,144$1.11M0.12%+21Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,569 shares; 2024Q4: 6,611 shares; 2025Q1: 6,594 shares; 2025Q2: 6,580 shares; 2025Q3: 3,513 shares; 2025Q4: 3,329 shares; 2026Q1: 3,718 shares; 2026Q2: 8,989 shares 8,989$1.11M0.12%+5,271Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 7,088 shares; 2025Q1: 6,974 shares; 2025Q2: 7,240 shares; 2025Q3: 7,101 shares; 2025Q4: 14,938 shares; 2026Q1: 16,089 shares; 2026Q2: 15,216 shares 15,216$1.1M0.12%-873Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,528 shares; 2025Q2: 5,587 shares; 2025Q3: 5,489 shares; 2025Q4: 5,499 shares; 2026Q1: 5,606 shares; 2026Q2: 5,549 shares 5,549$1.1M0.12%-57Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,330 shares; 2025Q1: 2,322 shares; 2025Q2: 2,389 shares; 2025Q3: 2,353 shares; 2025Q4: 2,349 shares; 2026Q1: 3,947 shares; 2026Q2: 3,916 shares 3,916$1.1M0.12%-31Timeline
APAAPA 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: 33,187 shares; 2026Q2: 33,179 shares 33,179$1.08M0.12%-8Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,697 shares; 2026Q2: 59,096 shares 59,096$1.07M0.12%-601Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,745 shares 4,745$1.06M0.12%newTimeline
ARANTERO RESOURCES 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: 29,762 shares; 2025Q4: 29,758 shares; 2026Q1: 30,195 shares; 2026Q2: 29,999 shares 29,999$1.05M0.12%-196Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,744 shares 4,744$1.05M0.11%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,264 shares; 2024Q4: 67,678 shares; 2025Q1: 64,822 shares; 2025Q2: 66,526 shares; 2025Q3: 25,355 shares; 2025Q4: 25,377 shares; 2026Q1: 25,766 shares; 2026Q2: 25,601 shares 25,601$1.05M0.11%-165Timeline
PNFPPINNACLE FINL PARTNERS 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: 10,450 shares; 2026Q2: 10,345 shares 10,345$1.04M0.11%-105Timeline
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: 9,292 shares; 2026Q2: 9,198 shares 9,198$1.04M0.11%-94Timeline
AYIACUITY 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: 2,787 shares; 2026Q2: 2,760 shares 2,760$1.04M0.11%-27Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,835 shares; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086 shares; 2026Q2: 2,587 shares 2,587$1.03M0.11%+1,501Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,432 shares; 2026Q2: 11,318 shares 11,318$1.01M0.11%-114Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,003 shares; 2025Q3: 2,151 shares; 2025Q4: 2,032 shares; 2026Q1: 2,332 shares; 2026Q2: 3,435 shares 3,435$998K0.11%+1,103Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 9,227 shares; 2026Q1: 9,007 shares; 2026Q2: 9,020 shares 9,020$977K0.11%+13Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 6,027 shares; 2025Q1: 15,327 shares; 2025Q2: 15,430 shares; 2025Q3: 11,799 shares; 2025Q4: 11,620 shares; 2026Q1: 2,253 shares; 2026Q2: 2,289 shares 2,289$975K0.11%+36Timeline
PCGPG&E 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: 61,968 shares; 2025Q4: 85,035 shares; 2026Q1: 58,054 shares; 2026Q2: 57,822 shares 57,822$973K0.11%-232Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,351 shares; 2024Q4: 25,975 shares; 2025Q1: 39,047 shares; 2025Q2: 38,366 shares; 2025Q3: 36,599 shares; 2025Q4: 36,879 shares; 2026Q1: 35,988 shares; 2026Q2: 36,702 shares 36,702$969K0.11%+714Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 695 shares; 2026Q2: 700 shares 700$968K0.11%+5Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 9,356 shares; 2025Q1: 9,199 shares; 2025Q2: 8,986 shares; 2025Q3: 8,672 shares; 2025Q4: 8,740 shares; 2026Q1: 8,601 shares; 2026Q2: 8,646 shares 8,646$966K0.11%+45Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 8,513 shares; 2025Q1: 11,542 shares; 2025Q2: 12,034 shares; 2025Q3: 6,788 shares; 2025Q4: not reported; 2026Q1: 4,430 shares; 2026Q2: 4,465 shares 4,465$965K0.11%+35Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,020 shares; 2025Q1: 2,944 shares; 2025Q2: 2,916 shares; 2025Q3: 2,830 shares; 2025Q4: 2,831 shares; 2026Q1: 2,785 shares; 2026Q2: 3,763 shares 3,763$963K0.11%+978Timeline
WLKWESTLAKE 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: not reported; 2026Q2: 13,135 shares 13,135$959K0.1%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,318 shares; 2025Q2: 3,422 shares; 2025Q3: 2,022 shares; 2025Q4: 2,020 shares; 2026Q1: 2,057 shares; 2026Q2: 2,044 shares 2,044$922K0.1%-13Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 2,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 1,919 shares; 2026Q1: 1,879 shares; 2026Q2: 1,836 shares 1,836$912K0.1%-43Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,261 shares; 2026Q1: 11,422 shares; 2026Q2: 11,348 shares 11,348$888K0.1%-74Timeline
DDSDILLARDS 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: 1,658 shares; 2026Q2: 1,642 shares 1,642$868K0.09%-16Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,940 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares; 2026Q2: 3,643 shares 3,643$865K0.09%+26Timeline
DLBDOLBY LABORATORIES 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: 16,531 shares; 2026Q2: 16,364 shares 16,364$860K0.09%-167Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,652 shares; 2024Q4: 80,724 shares; 2025Q1: 79,244 shares; 2025Q2: 80,148 shares; 2025Q3: 61,540 shares; 2025Q4: 56,622 shares; 2026Q1: 49,837 shares; 2026Q2: 10,398 shares 10,398$859K0.09%-39,439Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,290 shares; 2026Q1: 18,619 shares; 2026Q2: 18,662 shares 18,662$858K0.09%+43Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,710 shares; 2024Q4: 61,971 shares; 2025Q1: 60,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,432 shares 30,432$858K0.09%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,847 shares; 2025Q1: 24,513 shares; 2025Q2: 25,329 shares; 2025Q3: 24,933 shares; 2025Q4: 24,920 shares; 2026Q1: 25,371 shares; 2026Q2: 25,415 shares 25,415$851K0.09%+44Timeline
VSTVISTRA 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: 5,310 shares; 2026Q2: 5,333 shares 5,333$846K0.09%+23Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,408 shares; 2025Q1: 4,833 shares; 2025Q2: 4,781 shares; 2025Q3: 2,581 shares; 2025Q4: 2,446 shares; 2026Q1: 3,321 shares; 2026Q2: 3,321 shares 3,321$818K0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,954 shares; 2024Q4: 21,748 shares; 2025Q1: 51,743 shares; 2025Q2: 52,985 shares; 2025Q3: 34,643 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,685 shares 16,685$810K0.09%newTimeline
PHPARKER-HANNIFIN 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: 820 shares; 2026Q2: 823 shares 823$805K0.09%+3Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 9,279 shares; 2025Q1: 9,154 shares; 2025Q2: 9,070 shares; 2025Q3: 8,797 shares; 2025Q4: 8,833 shares; 2026Q1: 8,587 shares; 2026Q2: 8,545 shares 8,545$800K0.09%-42Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,212 shares; 2024Q4: 13,730 shares; 2025Q1: 28,454 shares; 2025Q2: 27,994 shares; 2025Q3: 26,901 shares; 2025Q4: 14,413 shares; 2026Q1: 14,078 shares; 2026Q2: 14,108 shares 14,108$795K0.09%+30Timeline
ZMZOOM COMMUNICATIONS 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: 9,267 shares; 2026Q2: 9,173 shares 9,173$792K0.09%-94Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,056 shares; 2024Q4: 7,997 shares; 2025Q1: 7,968 shares; 2025Q2: 8,181 shares; 2025Q3: 8,075 shares; 2025Q4: 8,061 shares; 2026Q1: 8,177 shares; 2026Q2: 8,127 shares 8,127$789K0.09%-50Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 6,317 shares; 2025Q1: 3,752 shares; 2025Q2: 3,719 shares; 2025Q3: 3,565 shares; 2025Q4: 3,571 shares; 2026Q1: 3,497 shares; 2026Q2: 3,497 shares 3,497$779K0.09%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,323 shares; 2026Q2: 5,331 shares 5,331$779K0.08%+8Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,777 shares; 2024Q4: 9,636 shares; 2025Q1: 9,450 shares; 2025Q2: 9,361 shares; 2025Q3: 9,063 shares; 2025Q4: 9,101 shares; 2026Q1: 8,957 shares; 2026Q2: 5,720 shares 5,720$778K0.08%-3,237Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,070 shares; 2024Q4: 8,949 shares; 2025Q1: 9,011 shares; 2025Q2: 8,910 shares; 2025Q3: 8,598 shares; 2025Q4: 8,627 shares; 2026Q1: 8,486 shares; 2026Q2: 8,517 shares 8,517$770K0.08%+31Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,483 shares; 2025Q1: 8,744 shares; 2025Q2: 9,307 shares; 2025Q3: 6,841 shares; 2025Q4: 6,734 shares; 2026Q1: 3,920 shares; 2026Q2: 3,911 shares 3,911$760K0.08%-9Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,857 shares; 2025Q2: 49,648 shares; 2025Q3: 28,060 shares; 2025Q4: 28,105 shares; 2026Q1: 52,819 shares; 2026Q2: 30,444 shares 30,444$758K0.08%-22,375Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,554 shares; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,226 shares; 2025Q4: 1,245 shares; 2026Q1: 1,213 shares; 2026Q2: 1,201 shares 1,201$749K0.08%-12Timeline
NRGNRG ENERGY 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: 5,228 shares; 2025Q4: 5,090 shares; 2026Q1: 5,090 shares; 2026Q2: 5,113 shares 5,113$747K0.08%+23Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,738 shares; 2024Q4: 35,271 shares; 2025Q1: 34,495 shares; 2025Q2: 35,194 shares; 2025Q3: 25,036 shares; 2025Q4: 24,756 shares; 2026Q1: 13,014 shares; 2026Q2: 19,141 shares 19,141$741K0.08%+6,127Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 6,592 shares; 2025Q1: 6,517 shares; 2025Q2: 6,456 shares; 2025Q3: 6,378 shares; 2025Q4: 6,425 shares; 2026Q1: 6,263 shares; 2026Q2: 6,263 shares 6,263$719K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 6,974 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 8,376 shares; 2026Q1: 6,059 shares; 2026Q2: 6,987 shares 6,987$714K0.08%+928Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991 shares; 2024Q4: 4,922 shares; 2025Q1: 4,855 shares; 2025Q2: 4,808 shares; 2025Q3: 4,704 shares; 2025Q4: 4,715 shares; 2026Q1: 4,599 shares; 2026Q2: 4,602 shares 4,602$712K0.08%+3Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: 3,446 shares; 2025Q3: 3,301 shares; 2025Q4: 3,324 shares; 2026Q1: 3,246 shares; 2026Q2: 3,252 shares 3,252$710K0.08%+6Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,022 shares; 2024Q4: 33,547 shares; 2025Q1: 33,007 shares; 2025Q2: 31,226 shares; 2025Q3: 30,134 shares; 2025Q4: 30,357 shares; 2026Q1: 29,864 shares; 2026Q2: 29,916 shares 29,916$709K0.08%+52Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,531 shares; 2025Q1: 8,354 shares; 2025Q2: 8,220 shares; 2025Q3: 1,856 shares; 2025Q4: 1,857 shares; 2026Q1: 3,405 shares; 2026Q2: 3,410 shares 3,410$702K0.08%+5Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,920 shares; 2025Q2: 4,874 shares; 2025Q3: 4,688 shares; 2025Q4: 4,706 shares; 2026Q1: 4,593 shares; 2026Q2: 4,600 shares 4,600$701K0.08%+7Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 8,059 shares; 2025Q1: 7,200 shares; 2025Q2: 7,317 shares; 2025Q3: 7,305 shares; 2025Q4: 4,207 shares; 2026Q1: 6,260 shares; 2026Q2: 6,082 shares 6,082$684K0.07%-178Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,129 shares; 2024Q4: 18,856 shares; 2025Q1: 18,793 shares; 2025Q2: 19,137 shares; 2025Q3: 18,763 shares; 2025Q4: 18,733 shares; 2026Q1: 12,976 shares; 2026Q2: 12,961 shares 12,961$676K0.07%-15Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,575 shares; 2024Q4: 4,541 shares; 2025Q1: 4,525 shares; 2025Q2: 4,639 shares; 2025Q3: 4,561 shares; 2025Q4: 4,565 shares; 2026Q1: 4,632 shares; 2026Q2: 4,602 shares 4,602$659K0.07%-30Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,472 shares; 2024Q4: 25,824 shares; 2025Q1: 25,363 shares; 2025Q2: 24,995 shares; 2025Q3: 35,306 shares; 2025Q4: 35,021 shares; 2026Q1: 34,850 shares; 2026Q2: 8,064 shares 8,064$631K0.07%-26,786Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 877 shares; 2025Q1: 778 shares; 2025Q2: 723 shares; 2025Q3: 950 shares; 2025Q4: 919 shares; 2026Q1: 1,030 shares; 2026Q2: 1,595 shares 1,595$622K0.07%+565Timeline
YUMYUM BRANDS 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: 3,847 shares; 2026Q2: 3,859 shares 3,859$617K0.07%+12Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,657 shares; 2025Q3: 5,484 shares; 2025Q4: 5,525 shares; 2026Q1: 5,392 shares; 2026Q2: 5,400 shares 5,400$610K0.07%+8Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034 shares; 2024Q4: 1,010 shares; 2025Q1: 984 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854$609K0.07%0Timeline
AVYAVERY DENNISON 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: 3,256 shares; 2026Q2: 3,723 shares 3,723$604K0.07%+467Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 3,559 shares; 2025Q1: 3,759 shares; 2025Q2: 5,978 shares; 2025Q3: 3,827 shares; 2025Q4: 3,522 shares; 2026Q1: 3,516 shares; 2026Q2: 3,043 shares 3,043$593K0.06%-473Timeline
NOCNORTHROP GRUMMAN 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: 1,159 shares; 2026Q2: 1,161 shares 1,161$591K0.06%+2Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,330 shares; 2024Q4: 40,476 shares; 2025Q1: 22,194 shares; 2025Q2: 22,924 shares; 2025Q3: 22,480 shares; 2025Q4: 43,191 shares; 2026Q1: 43,912 shares; 2026Q2: 43,551 shares 43,551$589K0.06%-361Timeline
JKHYHENRY JACK & ASSOC 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: 4,314 shares; 2026Q2: 4,270 shares 4,270$588K0.06%-44Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 4,146 shares; 2026Q2: 4,152 shares 4,152$569K0.06%+6Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,752 shares 3,752$549K0.06%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 4,538 shares; 2025Q1: 4,478 shares; 2025Q2: 4,409 shares; 2025Q3: 4,267 shares; 2025Q4: 4,297 shares; 2026Q1: 4,167 shares; 2026Q2: 4,230 shares 4,230$533K0.06%+63Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 7,206 shares; 2025Q1: 7,118 shares; 2025Q2: 6,948 shares; 2025Q3: 6,768 shares; 2025Q4: 6,511 shares; 2026Q1: 6,511 shares; 2026Q2: 6,535 shares 6,535$530K0.06%+24Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032 shares; 2024Q4: 9,897 shares; 2025Q1: 9,763 shares; 2025Q2: 9,514 shares; 2025Q3: 9,217 shares; 2025Q4: 9,255 shares; 2026Q1: 9,041 shares; 2026Q2: 9,074 shares 9,074$519K0.06%+33Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,252 shares; 2025Q1: 5,107 shares; 2025Q2: 5,060 shares; 2025Q3: 4,851 shares; 2025Q4: 4,894 shares; 2026Q1: 4,774 shares; 2026Q2: 4,779 shares 4,779$515K0.06%+5Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,123 shares; 2025Q2: 10,971 shares; 2025Q3: 10,480 shares; 2025Q4: 10,229 shares; 2026Q1: 9,369 shares; 2026Q2: 11,735 shares 11,735$507K0.06%+2,366Timeline
AGGYWISDOMTREE TRQuarterly 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: 11,536 shares 11,536$502K0.05%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,004 shares; 2025Q2: 6,805 shares; 2025Q3: 6,645 shares; 2025Q4: 6,346 shares; 2026Q1: 6,346 shares; 2026Q2: 3,287 shares 3,287$500K0.05%-3,059Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 7,867 shares; 2025Q1: 7,770 shares; 2025Q2: 7,581 shares; 2025Q3: 7,386 shares; 2025Q4: 7,102 shares; 2026Q1: 4,173 shares; 2026Q2: 4,200 shares 4,200$496K0.05%+27Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,788 shares; 2024Q4: 30,394 shares; 2025Q1: 32,786 shares; 2025Q2: 33,324 shares; 2025Q3: 28,337 shares; 2025Q4: 27,991 shares; 2026Q1: 27,595 shares; 2026Q2: 3,910 shares 3,910$494K0.05%-23,685Timeline
EXEEXPAND ENERGY 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: 5,088 shares; 2026Q2: 5,096 shares 5,096$465K0.05%+8Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,429 shares; 2024Q4: 8,987 shares; 2025Q1: 6,641 shares; 2025Q2: 6,496 shares; 2025Q3: 6,292 shares; 2025Q4: 6,074 shares; 2026Q1: 3,769 shares; 2026Q2: 3,794 shares 3,794$448K0.05%+25Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 1,665 shares 1,665$425K0.05%-23Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 3,133 shares; 2025Q3: 5,396 shares; 2025Q4: 5,396 shares; 2026Q1: 5,396 shares; 2026Q2: 5,432 shares 5,432$412K0.04%+36Timeline
CBOECBOE GLOBAL 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: 1,695 shares; 2026Q2: 1,696 shares 1,696$412K0.04%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$397K0.04%newTimeline
CHTRCHARTER COMMUNICATIONS 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: 2,640 shares; 2026Q2: 2,644 shares 2,644$376K0.04%+4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,848 shares; 2025Q2: 2,774 shares; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 5,171 shares; 2026Q2: 1,636 shares 1,636$361K0.04%-3,535Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 182 shares 182$361K0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,627 shares; 2024Q4: 36,562 shares; 2025Q1: 35,628 shares; 2025Q2: 36,211 shares; 2025Q3: 13,373 shares; 2025Q4: 9,341 shares; 2026Q1: 9,123 shares; 2026Q2: 9,222 shares 9,222$359K0.04%+99Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,130 shares; 2024Q4: 39,983 shares; 2025Q1: 3,007 shares; 2025Q2: 5,940 shares; 2025Q3: 8,197 shares; 2025Q4: 5,982 shares; 2026Q1: 6,129 shares; 2026Q2: 6,129 shares 6,129$355K0.04%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares; 2026Q2: 4,180 shares 4,180$349K0.04%+16Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,901 shares; 2024Q4: 35,701 shares; 2025Q1: 34,711 shares; 2025Q2: 71,090 shares; 2025Q3: 45,388 shares; 2025Q4: 6,820 shares; 2026Q1: 6,660 shares; 2026Q2: 6,794 shares 6,794$326K0.04%+134Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$295K0.03%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,480 shares; 2025Q3: 1,424 shares; 2025Q4: not reported; 2026Q1: 1,411 shares; 2026Q2: 1,411 shares 1,411$255K0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 827 shares 827$242K0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,419 shares; 2024Q4: 13,634 shares; 2025Q1: 11,751 shares; 2025Q2: 9,423 shares; 2025Q3: 1,183 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084$239K0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,619 shares; 2024Q4: 8,462 shares; 2025Q1: 8,190 shares; 2025Q2: 8,398 shares; 2025Q3: 4,923 shares; 2025Q4: 4,869 shares; 2026Q1: 4,926 shares; 2026Q2: 752 shares 752$237K0.03%-4,174Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133 shares; 2024Q4: 3,098 shares; 2025Q1: 2,988 shares; 2025Q2: 5,489 shares; 2025Q3: 7,397 shares; 2025Q4: 7,417 shares; 2026Q1: 8,219 shares; 2026Q2: 800 shares 800$223K0.02%-7,419Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,230$2.99Mshares
SNASNAP ON INC6,786$2.46Mshares
BSXBOSTON SCIENTIFIC CORP33,420$2.1Mshares
CRUSCIRRUS LOGIC INC9,124$1.32Mshares
MSIMOTOROLA SOLUTIONS INC2,825$1.23Mshares
LNGCHENIERE ENERGY INC4,313$1.22Mshares
SFSTIFEL FINL CORP14,709$1.09Mshares
TDYTELEDYNE TECHNOLOGIES INC1,660$1Mshares
BROSDUTCH BROS INC18,506$938Kshares
FSLRFIRST SOLAR INC4,310$850Kshares
CDWCDW CORP6,015$728Kshares
WMBWILLIAMS COS INC9,546$695Kshares
XPXP INC36,376$693Kshares
DPZDOMINOS PIZZA INC1,887$677Kshares
QQNITY ELECTRONICS INC5,820$672Kshares
PPGPPG INDS INC5,900$631Kshares
CUBECUBESMART16,587$608Kshares
SLBSLB LIMITED10,923$561Kshares
TDCTERADATA CORP DEL21,019$539Kshares
STLDSTEEL DYNAMICS INC2,475$446Kshares
NSCNORFOLK SOUTHN CORP1,387$398Kshares
BLKBLACKROCK INC305$293Kshares
NKENIKE INC4,748$251Kshares
ELVELEVANCE HEALTH INC FORMERLY735$215Kshares

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 0001059187-26-000007 base2026-08-06acceptance 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 0001059187-26-000007 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001059187-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001059187-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001059187-25-000020 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001059187-25-000007 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001059187-25-000005 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001059187-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001059187-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001059187-24-000009 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001059187-24-000005 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001059187-24-000002 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001059187-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001059187-23-000007 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001059187-23-000005 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001059187-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001059187-22-000009 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001059187-22-000007 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001059187-22-000005 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001059187-22-000002 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001059187-21-000009 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001059187-21-000007 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001059187-21-000005 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001059187-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001059187-20-000009 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0001059187-20-000007 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001059187-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001059187-20-000002 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001059187-19-000009 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001059187-19-000007 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001059187-19-000005 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001059187-19-000002 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001059187-18-000009 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001059187-18-000007 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001059187-18-000005 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001059187-18-000002 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001059187-17-000010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001059187-17-000008 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001059187-17-000006 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001059187-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001059187-16-000019 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001059187-16-000016 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001059187-16-000014 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001059187-16-000011 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001059187-15-000009 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001059187-15-000007 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001059187-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001059187-15-000002 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001059187-14-000009 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001059187-14-000007 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001059187-14-000005 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001059187-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001059187-13-000009 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001059187-13-000007 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set