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Disclosery

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

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13F filer, CIK 1730896, MELBOURNE, Australia

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund reported $5,588,348,920 across 184 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 36.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730896-26-000005

Period
2026-06-30
Reported value
$5.59B
Holdings
184
Top 10 weight
36.43%
New
23
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TRVnew+141,680$46.8M
NVDAadded+217,166$43.5M
MUadded+35,920$41.5M
BDXnew+189,900$28.7M
LMTadded+44,560$22.7M

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
Creduced-1,610,749-$225M
AMZNreduced-538,519-$128M
CSCOreduced-271,900-$31.9M
STTreduced-158,896-$26.9M
TGTexited-222,120-$26.9M

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 0001730896-26-000005, largest first. % of portfolio is the value over $5,588,348,920, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,447 shares; 2024Q4: 706,468 shares; 2025Q1: 772,562 shares; 2025Q2: 802,908 shares; 2025Q3: 877,177 shares; 2025Q4: 1,700,072 shares; 2026Q1: 1,874,768 shares; 2026Q2: 2,091,934 shares 2,091,934$419M7.49%+217,166Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,900 shares; 2024Q4: 907,637 shares; 2025Q1: 815,987 shares; 2025Q2: 784,085 shares; 2025Q3: 782,185 shares; 2025Q4: 921,848 shares; 2026Q1: 897,830 shares; 2026Q2: 860,323 shares 860,323$307M5.5%-37,507Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,721 shares; 2024Q4: 506,907 shares; 2025Q1: 506,107 shares; 2025Q2: 373,340 shares; 2025Q3: 337,117 shares; 2025Q4: 793,123 shares; 2026Q1: 933,314 shares; 2026Q2: 948,434 shares 948,434$274M4.91%+15,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,702 shares; 2024Q4: 623,471 shares; 2025Q1: 623,171 shares; 2025Q2: 599,327 shares; 2025Q3: 586,193 shares; 2025Q4: 1,691,966 shares; 2026Q1: 637,850 shares; 2026Q2: 634,050 shares 634,050$237M4.23%-3,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,739 shares; 2024Q4: 827,439 shares; 2025Q1: 824,139 shares; 2025Q2: 765,224 shares; 2025Q3: 763,724 shares; 2025Q4: 2,173,996 shares; 2026Q1: 1,468,802 shares; 2026Q2: 930,283 shares 930,283$222M3.97%-538,519Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,168 shares; 2024Q4: 222,968 shares; 2025Q1: 232,703 shares; 2025Q2: 221,859 shares; 2025Q3: 215,301 shares; 2025Q4: 242,730 shares; 2026Q1: 243,890 shares; 2026Q2: 230,356 shares 230,356$130M2.32%-13,534Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,931 shares; 2025Q1: 128,084 shares; 2025Q2: 122,976 shares; 2025Q3: 138,515 shares; 2025Q4: 231,716 shares; 2026Q1: 299,818 shares; 2026Q2: 342,378 shares 342,378$129M2.31%+42,560Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,651 shares; 2025Q1: 454,751 shares; 2025Q2: 430,667 shares; 2025Q3: 433,563 shares; 2025Q4: 1,005,927 shares; 2026Q1: 331,638 shares; 2026Q2: 285,584 shares 285,584$124M2.21%-46,054Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,446 shares; 2024Q4: 190,446 shares; 2025Q1: 190,446 shares; 2025Q2: 182,795 shares; 2025Q3: 182,795 shares; 2025Q4: 182,795 shares; 2026Q1: 196,235 shares; 2026Q2: 196,235 shares 196,235$102M1.82%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,700 shares; 2025Q2: 6,000 shares; 2025Q3: 5,100 shares; 2025Q4: 112,883 shares; 2026Q1: 228,188 shares; 2026Q2: 283,200 shares 283,200$92.7M1.66%+55,012Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,460 shares; 2024Q4: 323,760 shares; 2025Q1: 296,731 shares; 2025Q2: 276,032 shares; 2025Q3: 273,932 shares; 2025Q4: 250,798 shares; 2026Q1: 268,718 shares; 2026Q2: 268,638 shares 268,638$92.2M1.65%-80Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,684 shares; 2024Q4: 176,584 shares; 2025Q1: 169,088 shares; 2025Q2: 162,447 shares; 2025Q3: 165,647 shares; 2025Q4: 147,067 shares; 2026Q1: 164,587 shares; 2026Q2: 150,789 shares 150,789$77.4M1.39%-13,798Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,639 shares; 2025Q1: 39,639 shares; 2025Q2: 49,077 shares; 2025Q3: 60,343 shares; 2025Q4: 59,424 shares; 2026Q1: 63,464 shares; 2026Q2: 63,544 shares 63,544$76.2M1.36%+80Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,372 shares; 2024Q4: 279,505 shares; 2025Q1: 279,505 shares; 2025Q2: 268,276 shares; 2025Q3: 243,798 shares; 2025Q4: 243,798 shares; 2026Q1: 237,708 shares; 2026Q2: 191,597 shares 191,597$71M1.27%-46,111Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,050 shares; 2024Q4: 808,150 shares; 2025Q1: 967,112 shares; 2025Q2: 917,834 shares; 2025Q3: 835,996 shares; 2025Q4: 804,101 shares; 2026Q1: 427,338 shares; 2026Q2: 402,208 shares 402,208$70.9M1.27%-25,130Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 5,700 shares; 2025Q3: not reported; 2025Q4: 586,757 shares; 2026Q1: 2,117,206 shares; 2026Q2: 506,457 shares 506,457$70.9M1.27%-1,610,749Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 861,427 shares; 2026Q1: 869,027 shares; 2026Q2: 597,127 shares 597,127$70.1M1.26%-271,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 5,700 shares; 2025Q2: 4,100 shares; 2025Q3: not reported; 2025Q4: 676,245 shares; 2026Q1: 96,348 shares; 2026Q2: 96,308 shares 96,308$69.6M1.25%-40Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,845 shares; 2024Q4: 103,396 shares; 2025Q1: 111,210 shares; 2025Q2: 108,165 shares; 2025Q3: 126,612 shares; 2025Q4: 126,612 shares; 2026Q1: 135,932 shares; 2026Q2: 135,932 shares 135,932$68.2M1.22%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,300 shares; 2025Q2: 7,600 shares; 2025Q3: 12,800 shares; 2025Q4: 355,822 shares; 2026Q1: 362,622 shares; 2026Q2: 345,422 shares 345,422$63.8M1.14%-17,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: not reported; 2025Q4: 959,809 shares; 2026Q1: 941,009 shares; 2026Q2: 1,072,109 shares 1,072,109$61.8M1.11%+131,100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,259 shares; 2024Q4: 632,430 shares; 2025Q1: 567,918 shares; 2025Q2: 544,814 shares; 2025Q3: 544,814 shares; 2025Q4: 544,814 shares; 2026Q1: 665,664 shares; 2026Q2: 665,664 shares 665,664$60.4M1.08%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,462 shares; 2024Q4: 78,111 shares; 2025Q1: 98,638 shares; 2025Q2: 94,835 shares; 2025Q3: 94,835 shares; 2025Q4: 98,135 shares; 2026Q1: 104,135 shares; 2026Q2: 105,335 shares 105,335$59M1.06%+1,200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 15,000 shares; 2025Q4: 147,916 shares; 2026Q1: 162,616 shares; 2026Q2: 166,216 shares 166,216$58.7M1.05%+3,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,870 shares; 2025Q3: 120,219 shares; 2025Q4: 1,315,992 shares; 2026Q1: 196,538 shares; 2026Q2: 196,538 shares 196,538$58.6M1.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: 185,354 shares; 2026Q1: 186,554 shares; 2026Q2: 135,754 shares 135,754$58.6M1.05%-50,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,383 shares; 2024Q4: 49,483 shares; 2025Q1: 49,383 shares; 2025Q2: 47,379 shares; 2025Q3: 45,679 shares; 2025Q4: 53,298 shares; 2026Q1: 57,458 shares; 2026Q2: 62,219 shares 62,219$58.2M1.04%+4,761Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,036 shares; 2024Q4: 77,626 shares; 2025Q1: 85,637 shares; 2025Q2: 86,950 shares; 2025Q3: 86,950 shares; 2025Q4: 119,507 shares; 2026Q1: 128,307 shares; 2026Q2: 128,307 shares 128,307$58.1M1.04%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,375 shares; 2025Q1: 189,375 shares; 2025Q2: 181,767 shares; 2025Q3: 181,767 shares; 2025Q4: 207,272 shares; 2026Q1: 222,572 shares; 2026Q2: 259,828 shares 259,828$55.4M0.99%+37,256Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 12,859 shares; 2025Q1: 12,859 shares; 2025Q2: 12,342 shares; 2025Q3: 12,342 shares; 2025Q4: 14,224 shares; 2026Q1: 16,863 shares; 2026Q2: 16,863 shares 16,863$53.9M0.96%0Timeline
VZVERIZON 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: 1,314,891 shares; 2026Q1: 1,219,491 shares; 2026Q2: 1,219,491 shares 1,219,491$51.6M0.92%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: 6,400 shares; 2025Q3: not reported; 2025Q4: 658,905 shares; 2026Q1: 499,805 shares; 2026Q2: 393,305 shares 393,305$50.5M0.9%-106,500Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,450 shares; 2024Q4: 29,247 shares; 2025Q1: 3,000 shares; 2025Q2: 3,300 shares; 2025Q3: 8,100 shares; 2025Q4: 180,561 shares; 2026Q1: 240,441 shares; 2026Q2: 240,921 shares 240,921$49.4M0.88%+480Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,401 shares; 2024Q4: 154,328 shares; 2025Q1: 154,628 shares; 2025Q2: 152,480 shares; 2025Q3: 55,466 shares; 2025Q4: 165,704 shares; 2026Q1: 305,404 shares; 2026Q2: 310,404 shares 310,404$48.6M0.87%+5,000Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 2,040,546 shares; 2026Q1: 1,935,246 shares; 2026Q2: 1,935,246 shares 1,935,246$47.5M0.85%0Timeline
MUMICRON 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: 1,200 shares; 2026Q1: 5,100 shares; 2026Q2: 41,020 shares 41,020$47.3M0.85%+35,920Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,478 shares; 2024Q4: 297,238 shares; 2025Q1: 381,019 shares; 2025Q2: 366,237 shares; 2025Q3: 415,479 shares; 2025Q4: 351,491 shares; 2026Q1: 377,991 shares; 2026Q2: 417,265 shares 417,265$47.3M0.85%+39,274Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,700 shares; 2025Q4: 1,040 shares; 2026Q1: not reported; 2026Q2: 141,680 shares 141,680$46.8M0.84%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 9,800 shares; 2025Q2: 10,900 shares; 2025Q3: 25,300 shares; 2025Q4: 450,096 shares; 2026Q1: 365,396 shares; 2026Q2: 358,396 shares 358,396$45.3M0.81%-7,000Timeline
TAT&T 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: 1,895,960 shares; 2026Q1: 1,902,460 shares; 2026Q2: 2,151,160 shares 2,151,160$44.5M0.8%+248,700Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: 108,045 shares; 2025Q2: 264,219 shares; 2025Q3: 530,615 shares; 2025Q4: 537,715 shares; 2026Q1: 534,315 shares; 2026Q2: 534,315 shares 534,315$44.2M0.79%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,300 shares; 2025Q2: 2,500 shares; 2025Q3: 2,700 shares; 2025Q4: 110,977 shares; 2026Q1: 109,257 shares; 2026Q2: 112,417 shares 112,417$43.8M0.78%+3,160Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,478 shares; 2024Q4: 66,478 shares; 2025Q1: 83,090 shares; 2025Q2: 79,751 shares; 2025Q3: 94,268 shares; 2025Q4: 102,154 shares; 2026Q1: 109,674 shares; 2026Q2: 109,674 shares 109,674$43.6M0.78%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,233 shares; 2024Q4: 374,119 shares; 2025Q1: 374,119 shares; 2025Q2: 437,403 shares; 2025Q3: 437,403 shares; 2025Q4: 437,403 shares; 2026Q1: 469,603 shares; 2026Q2: 469,603 shares 469,603$42.5M0.76%0Timeline
NEMNEWMONT 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: 342,367 shares; 2026Q1: 359,767 shares; 2026Q2: 439,967 shares 439,967$41.1M0.74%+80,200Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 2,700 shares; 2025Q2: 2,300 shares; 2025Q3: not reported; 2025Q4: 123,888 shares; 2026Q1: 123,888 shares; 2026Q2: 139,448 shares 139,448$38.4M0.69%+15,560Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 5,000 shares; 2025Q2: 5,500 shares; 2025Q3: 12,200 shares; 2025Q4: 181,326 shares; 2026Q1: 187,226 shares; 2026Q2: 187,126 shares 187,126$37.7M0.68%-100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,289 shares; 2026Q1: 102,489 shares; 2026Q2: 118,649 shares 118,649$37.2M0.66%+16,160Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,039 shares; 2024Q4: 65,039 shares; 2025Q1: 74,232 shares; 2025Q2: 71,249 shares; 2025Q3: 71,249 shares; 2025Q4: 86,951 shares; 2026Q1: 107,852 shares; 2026Q2: 107,852 shares 107,852$37.1M0.66%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,581 shares; 2026Q1: 422,821 shares; 2026Q2: 422,821 shares 422,821$36.8M0.66%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802,575 shares; 2026Q1: 802,575 shares; 2026Q2: 776,775 shares 776,775$35M0.63%-25,800Timeline
EOGEOG RES 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: 290,456 shares; 2026Q1: 232,456 shares; 2026Q2: 265,056 shares 265,056$34.4M0.62%+32,600Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 16,225 shares; 2025Q4: 235,120 shares; 2026Q1: 235,400 shares; 2026Q2: 465,694 shares 465,694$33.3M0.59%+230,294Timeline
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: 600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,969 shares; 2026Q2: 26,969 shares 26,969$31.7M0.57%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 45,904 shares; 2025Q2: 58,734 shares; 2025Q3: 111,836 shares; 2025Q4: 126,374 shares; 2026Q1: 135,674 shares; 2026Q2: 135,674 shares 135,674$29.6M0.53%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,758 shares; 2024Q4: 181,540 shares; 2025Q1: 152,221 shares; 2025Q2: 146,105 shares; 2025Q3: 146,105 shares; 2025Q4: 116,985 shares; 2026Q1: 125,585 shares; 2026Q2: 125,585 shares 125,585$28.8M0.52%0Timeline
BDXBECTON DICKINSON & 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: not reported; 2026Q2: 189,900 shares 189,900$28.7M0.51%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,100 shares; 2025Q3: 8,700 shares; 2025Q4: 75,976 shares; 2026Q1: 74,976 shares; 2026Q2: 73,836 shares 73,836$28.5M0.51%-1,140Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,699 shares; 2025Q2: 63,059 shares; 2025Q3: 118,032 shares; 2025Q4: 253,993 shares; 2026Q1: 388,928 shares; 2026Q2: 388,928 shares 388,928$28.1M0.5%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,386 shares; 2024Q4: 373,386 shares; 2025Q1: 402,938 shares; 2025Q2: 358,869 shares; 2025Q3: 321,306 shares; 2025Q4: 321,306 shares; 2026Q1: 268,129 shares; 2026Q2: 227,377 shares 227,377$28M0.5%-40,752Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,686 shares; 2025Q3: 226,849 shares; 2025Q4: 315,264 shares; 2026Q1: 338,464 shares; 2026Q2: 338,464 shares 338,464$27.8M0.5%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 8,000 shares; 2025Q4: 155,981 shares; 2026Q1: 227,181 shares; 2026Q2: 220,281 shares 220,281$27.4M0.49%-6,900Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,715 shares; 2024Q4: 220,202 shares; 2025Q1: 332,356 shares; 2025Q2: 319,060 shares; 2025Q3: 339,753 shares; 2025Q4: 376,390 shares; 2026Q1: 376,390 shares; 2026Q2: 232,766 shares 232,766$27.4M0.49%-143,624Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 13,566 shares; 2025Q3: 13,266 shares; 2025Q4: 13,266 shares; 2026Q1: 21,422 shares; 2026Q2: 21,422 shares 21,422$25.6M0.46%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,400 shares; 2025Q3: 28,200 shares; 2025Q4: 283,215 shares; 2026Q1: 259,415 shares; 2026Q2: 225,215 shares 225,215$25.2M0.45%-34,200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280 shares; 2026Q2: 47,840 shares 47,840$24.4M0.44%+44,560Timeline
GMGENERAL MTRS 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: 323,505 shares; 2026Q1: 323,505 shares; 2026Q2: 306,705 shares 306,705$23.6M0.42%-16,800Timeline
MLMMARTIN MARIETTA MATLS 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: 13,795 shares; 2025Q4: 30,954 shares; 2026Q1: 39,174 shares; 2026Q2: 39,174 shares 39,174$22.6M0.4%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,400 shares 231,400$22.5M0.4%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: 75,602 shares; 2026Q1: 76,602 shares; 2026Q2: 84,302 shares 84,302$21.6M0.39%+7,700Timeline
BSXBOSTON SCIENTIFIC 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: 107,888 shares; 2026Q1: 489,571 shares; 2026Q2: 489,571 shares 489,571$20.9M0.37%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: 34,600 shares; 2025Q2: 16,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 664,500 shares; 2026Q2: 664,500 shares 664,500$20.1M0.36%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 21,300 shares; 2025Q4: 234,986 shares; 2026Q1: 237,586 shares; 2026Q2: 263,786 shares 263,786$20.1M0.36%+26,200Timeline
NTAPNETAPP 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: 123,924 shares; 2026Q1: 128,324 shares; 2026Q2: 128,324 shares 128,324$19.9M0.36%0Timeline
VICIVICI PPTYS 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: 89,800 shares; 2026Q2: 727,900 shares 727,900$19.3M0.35%+638,100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: 250,143 shares; 2026Q1: 219,143 shares; 2026Q2: 257,443 shares 257,443$19.2M0.34%+38,300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 11,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares; 2025Q4: not reported; 2026Q1: 266,400 shares; 2026Q2: 412,700 shares 412,700$17.8M0.32%+146,300Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: 124,335 shares; 2026Q1: 124,335 shares; 2026Q2: 124,335 shares 124,335$17.1M0.31%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 4,900 shares; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: 343,943 shares; 2026Q1: 343,943 shares; 2026Q2: 343,943 shares 343,943$16.9M0.3%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,400 shares; 2026Q2: 141,400 shares 141,400$16.1M0.29%0Timeline
CFGCITIZENS FINL 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: 265,671 shares; 2026Q1: 265,671 shares; 2026Q2: 222,871 shares 222,871$15.6M0.28%-42,800Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 2,700 shares; 2025Q4: 35,557 shares; 2026Q1: 35,557 shares; 2026Q2: 35,557 shares 35,557$14.8M0.26%0Timeline
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: 26,583 shares; 2026Q1: 26,583 shares; 2026Q2: 26,223 shares 26,223$14.2M0.25%-360Timeline
ONON SEMICONDUCTOR 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: 143,485 shares; 2026Q1: 143,485 shares; 2026Q2: 149,485 shares 149,485$14.1M0.25%+6,000Timeline
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: 3,300 shares; 2025Q3: 10,200 shares; 2025Q4: 133,921 shares; 2026Q1: 120,921 shares; 2026Q2: 95,321 shares 95,321$13.9M0.25%-25,600Timeline
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: 154,272 shares; 2026Q1: 164,372 shares; 2026Q2: 159,472 shares 159,472$13.8M0.25%-4,900Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 20,500 shares; 2025Q4: 166,822 shares; 2026Q1: 167,122 shares; 2026Q2: 166,022 shares 166,022$13.5M0.24%-1,100Timeline
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: 5,500 shares; 2025Q3: 23,400 shares; 2025Q4: 128,872 shares; 2026Q1: 112,172 shares; 2026Q2: 121,572 shares 121,572$13.2M0.24%+9,400Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,551 shares; 2026Q1: 234,551 shares; 2026Q2: 234,551 shares 234,551$13.2M0.24%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 45,928 shares; 2026Q1: 45,928 shares; 2026Q2: 46,628 shares 46,628$13.1M0.23%+700Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,549 shares; 2026Q1: 32,549 shares; 2026Q2: 32,549 shares 32,549$13.1M0.23%0Timeline
HPQHP 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: 580,928 shares; 2026Q1: 594,928 shares; 2026Q2: 594,928 shares 594,928$13.1M0.23%0Timeline
GISGENERAL MILLS 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: 332,808 shares; 2026Q1: 332,808 shares; 2026Q2: 355,608 shares 355,608$12.4M0.22%+22,800Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,700 shares; 2025Q2: 9,700 shares; 2025Q3: not reported; 2025Q4: 304,878 shares; 2026Q1: 312,778 shares; 2026Q2: 312,778 shares 312,778$12.1M0.22%0Timeline
PRUPRUDENTIAL FINL 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: 106,400 shares; 2026Q2: 106,400 shares 106,400$11.5M0.21%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly 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: 129,600 shares; 2026Q2: 275,600 shares 275,600$11.4M0.2%+146,000Timeline
GPNGLOBAL PMTS 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: 151,370 shares; 2026Q1: 154,270 shares; 2026Q2: 154,270 shares 154,270$11.2M0.2%0Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 375,367 shares; 2026Q1: 442,667 shares; 2026Q2: 478,667 shares 478,667$10.7M0.19%+36,000Timeline
TXTTEXTRON 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: 109,490 shares; 2026Q1: 114,190 shares; 2026Q2: 116,390 shares 116,390$10.7M0.19%+2,200Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 4,300 shares; 2025Q4: 388,471 shares; 2026Q1: 113,671 shares; 2026Q2: 191,771 shares 191,771$10.6M0.19%+78,100Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,735 shares; 2026Q1: 122,735 shares; 2026Q2: 122,735 shares 122,735$10.6M0.19%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 26,832 shares; 2026Q1: 26,832 shares; 2026Q2: 28,952 shares 28,952$10.5M0.19%+2,120Timeline
WDAYWORKDAY 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: 82,400 shares; 2026Q2: 82,400 shares 82,400$10.1M0.18%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 12,900 shares; 2025Q2: 14,700 shares; 2025Q3: 7,400 shares; 2025Q4: 169,698 shares; 2026Q1: 182,098 shares; 2026Q2: 188,498 shares 188,498$9.83M0.18%+6,400Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: not reported; 2025Q4: 124,180 shares; 2026Q1: 128,980 shares; 2026Q2: 128,980 shares 128,980$9.79M0.18%0Timeline
CVSCVS HEALTH 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: 151,486 shares; 2026Q1: 143,486 shares; 2026Q2: 94,286 shares 94,286$9.75M0.17%-49,200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 7,600 shares; 2025Q2: 7,800 shares; 2025Q3: 7,700 shares; 2025Q4: 790,135 shares; 2026Q1: 28,592 shares; 2026Q2: 22,712 shares 22,712$9.55M0.17%-5,880Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 27,200 shares; 2026Q2: 26,600 shares 26,600$9.5M0.17%-600Timeline
DALDELTA AIR LINES 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: 101,207 shares; 2026Q1: 101,207 shares; 2026Q2: 101,207 shares 101,207$9.48M0.17%0Timeline
FFORD MTR 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: 1,363,539 shares; 2026Q1: 692,239 shares; 2026Q2: 678,439 shares 678,439$9.43M0.17%-13,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 33,891 shares; 2026Q1: 34,611 shares; 2026Q2: 33,411 shares 33,411$9.4M0.17%-1,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: not reported; 2025Q4: 334,164 shares; 2026Q1: 360,364 shares; 2026Q2: 373,664 shares 373,664$9.3M0.17%+13,300Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 92,702 shares; 2026Q1: 92,702 shares; 2026Q2: 92,702 shares 92,702$9.2M0.16%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,902 shares; 2026Q1: 142,302 shares; 2026Q2: 142,302 shares 142,302$8.83M0.16%0Timeline
OMCOMNICOM 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: 119,879 shares; 2026Q1: 119,879 shares; 2026Q2: 119,879 shares 119,879$8.73M0.16%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,400 shares; 2026Q2: 174,000 shares 174,000$8.67M0.16%+83,600Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 11,900 shares; 2025Q4: 89,631 shares; 2026Q1: 82,131 shares; 2026Q2: 81,131 shares 81,131$8.35M0.15%-1,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,916 shares; 2024Q4: 518,959 shares; 2025Q1: 75,504 shares; 2025Q2: 61,622 shares; 2025Q3: 37,532 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,526 shares 100,526$8.17M0.15%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,520 shares 12,520$7.81M0.14%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,620 shares 53,620$7.75M0.14%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,200 shares; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,200 shares; 2026Q2: 134,200 shares 134,200$7.65M0.14%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: 67,316 shares; 2026Q1: 67,316 shares; 2026Q2: 65,616 shares 65,616$7.49M0.13%-1,700Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,023 shares; 2026Q1: 4,023 shares; 2026Q2: 4,079 shares 4,079$6.92M0.12%+56Timeline
UALUNITED AIRLS 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: 50,500 shares; 2026Q1: 50,500 shares; 2026Q2: 50,500 shares 50,500$6.87M0.12%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,948 shares; 2026Q1: 54,248 shares; 2026Q2: 52,048 shares 52,048$6.84M0.12%-2,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,920 shares 34,920$6.79M0.12%newTimeline
UPSUNITED PARCEL SVCS 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: 61,500 shares; 2026Q2: 61,500 shares 61,500$6.61M0.12%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,297 shares; 2024Q4: 46,463 shares; 2025Q1: 46,463 shares; 2025Q2: 56,488 shares; 2025Q3: 62,681 shares; 2025Q4: 62,681 shares; 2026Q1: 97,834 shares; 2026Q2: 99,209 shares 99,209$6.35M0.11%+1,375Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,131 shares; 2026Q1: 26,131 shares; 2026Q2: 26,131 shares 26,131$6.21M0.11%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,664 shares; 2026Q1: 134,664 shares; 2026Q2: 93,464 shares 93,464$5.74M0.1%-41,200Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly 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: 2,435 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435$5.07M0.09%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,910 shares; 2024Q4: 22,013 shares; 2025Q1: 22,013 shares; 2025Q2: 26,743 shares; 2025Q3: 31,584 shares; 2025Q4: 41,903 shares; 2026Q1: 41,903 shares; 2026Q2: 42,492 shares 42,492$4.51M0.08%+589Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,300 shares; 2025Q1: 8,600 shares; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares; 2026Q2: 17,700 shares 17,700$4.45M0.08%+600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,800 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 4,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,320 shares 16,320$4.26M0.08%newTimeline
FOXFOX 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: 94,993 shares; 2026Q1: 99,193 shares; 2026Q2: 89,793 shares 89,793$4.21M0.08%-9,400Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,458 shares; 2024Q4: 75,590 shares; 2025Q1: 58,746 shares; 2025Q2: 28,491 shares; 2025Q3: 28,491 shares; 2025Q4: 21,198 shares; 2026Q1: 16,537 shares; 2026Q2: 13,147 shares 13,147$3.63M0.06%-3,390Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 3,300 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares; 2026Q2: 3,580 shares 3,580$3.5M0.06%+320Timeline
CRBGCOREBRIDGE FINL 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: 177,588 shares; 2026Q1: 177,588 shares; 2026Q2: 122,088 shares 122,088$3.5M0.06%-55,500Timeline
ROKROCKWELL AUTOMATION 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: 6,680 shares; 2026Q1: 7,320 shares; 2026Q2: 6,800 shares 6,800$3.37M0.06%-520Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 6,500 shares; 2025Q3: 4,500 shares; 2025Q4: 7,600 shares; 2026Q1: 10,600 shares; 2026Q2: 12,800 shares 12,800$3.33M0.06%+2,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300$3.23M0.06%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 7,200 shares; 2025Q2: 3,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 16,500 shares 16,500$3.11M0.06%+1,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,896 shares; 2026Q1: 176,896 shares; 2026Q2: 18,000 shares 18,000$3.05M0.05%-158,896Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 14,000 shares 14,000$2.98M0.05%+8,400Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,100 shares; 2026Q2: 128,100 shares 128,100$2.95M0.05%+51,000Timeline
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: 19,493 shares; 2026Q1: 19,493 shares; 2026Q2: 19,493 shares 19,493$2.77M0.05%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 71,000 shares 71,000$2.76M0.05%newTimeline
EDCONSOLIDATED EDISON 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: 18,000 shares; 2026Q2: 23,800 shares 23,800$2.63M0.05%+5,800Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 29,200 shares; 2025Q4: 30,600 shares; 2026Q1: 33,300 shares; 2026Q2: 33,000 shares 33,000$2.6M0.05%-300Timeline
METMETLIFE 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: 30,600 shares; 2026Q2: 30,600 shares 30,600$2.59M0.05%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,705 shares; 2026Q1: 199,705 shares; 2026Q2: 184,505 shares 184,505$2.45M0.04%-15,200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,300 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 10,420 shares; 2026Q1: 11,340 shares; 2026Q2: 12,300 shares 12,300$2.4M0.04%+960Timeline
CWCURTISS WRIGHT 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: 3,160 shares; 2026Q2: 3,080 shares 3,080$2.33M0.04%-80Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,000 shares; 2026Q2: 3,700 shares 3,700$2.15M0.04%+1,700Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 10,700 shares; 2025Q4: 11,700 shares; 2026Q1: 12,800 shares; 2026Q2: 14,500 shares 14,500$1.99M0.04%+1,700Timeline
NDSNNORDSON 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: 1,900 shares; 2026Q2: 6,280 shares 6,280$1.89M0.03%+4,380Timeline
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: 5,440 shares 5,440$1.83M0.03%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 9,300 shares; 2026Q2: 23,500 shares 23,500$1.8M0.03%+14,200Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,140 shares; 2026Q1: 2,300 shares; 2026Q2: 3,380 shares 3,380$1.74M0.03%+1,080Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200$1.54M0.03%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 7,900 shares; 2025Q2: 6,300 shares; 2025Q3: 4,000 shares; 2025Q4: 3,500 shares; 2026Q1: 6,700 shares; 2026Q2: 10,400 shares 10,400$1.42M0.03%+3,700Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares; 2026Q2: 16,300 shares 16,300$1.32M0.02%+200Timeline
INTCINTEL 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: 3,100,000 shares; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100$1.27M0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares; 2026Q2: 7,800 shares 7,800$1.26M0.02%+1,200Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,100 shares; 2025Q3: 9,500 shares; 2025Q4: 9,400 shares; 2026Q1: 9,400 shares; 2026Q2: 10,000 shares 10,000$1.26M0.02%+600Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880$1.2M0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860 shares 860$1.17M0.02%newTimeline
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: 13,500 shares; 2025Q4: 55,876 shares; 2026Q1: 24,576 shares; 2026Q2: 6,500 shares 6,500$951K0.02%-18,076Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,097 shares; 2024Q4: 93,597 shares; 2025Q1: 93,797 shares; 2025Q2: 73,439 shares; 2025Q3: 2,000 shares; 2025Q4: 1,960 shares; 2026Q1: 2,000 shares; 2026Q2: 1,880 shares 1,880$941K0.02%-120Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,800 shares 18,800$894K0.02%newTimeline
GGGGRACO 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: 9,800 shares; 2026Q2: 11,600 shares 11,600$877K0.02%+1,800Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,100 shares; 2025Q2: 900 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,890 shares 2,890$872K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,460 shares; 2024Q4: 234,860 shares; 2025Q1: 234,860 shares; 2025Q2: 226,441 shares; 2025Q3: 221,041 shares; 2025Q4: 263,349 shares; 2026Q1: 263,349 shares; 2026Q2: 11,600 shares 11,600$834K0.01%-251,749Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,240 shares 2,240$811K0.01%newTimeline
LHXL3HARRIS 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: 2,520 shares; 2026Q2: 2,520 shares 2,520$732K0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 3,200 shares; 2025Q2: 2,400 shares; 2025Q3: 1,400 shares; 2025Q4: 32,100 shares; 2026Q1: 3,000 shares; 2026Q2: 2,700 shares 2,700$686K0.01%-300Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,700 shares 4,700$641K0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$613K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$593K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$445K0.01%newTimeline
ADIANALOG DEVICES 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: 1,900 shares; 2026Q1: 6,100 shares; 2026Q2: 660 shares 660$262K<0.01%-5,440Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$256K<0.01%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 2,400 shares 2,400$250K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 5,500 shares; 2025Q3: 7,400 shares; 2025Q4: 645,485 shares; 2026Q1: 2,500 shares; 2026Q2: 1,800 shares 1,800$210K<0.01%-700Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TGTTARGET CORP222,120$26.9Mshares
WSMWILLIAMS SONOMA INC63,564$11.6Mshares
EMEEMCOR GROUP INC13,116$9.68Mshares
GDDYGODADDY INC87,584$7.24Mshares
UHSUNIVERSAL HLTH SVCS INC35,796$6.41Mshares
BLDRBUILDERS FIRSTSOURCE INC68,839$5.67Mshares
PINSPINTEREST INC226,600$4.16Mshares
GSGOLDMAN SACHS GROUP INC4,120$3.49Mshares
ITGARTNER INC18,680$2.96Mshares
EXCEXELON CORP59,200$2.9Mshares
MCKMCKESSON CORP3,300$2.86Mshares
STESTERIS PLC12,000$2.65Mshares
ABNBAIRBNB INC16,200$2.05Mshares
NVRNVR INC287$1.89Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI8,200$1.71Mshares
PFGPRINCIPAL FINANCIAL GROUP IN16,500$1.49Mshares
CNCCENTENE CORP DEL39,283$1.29Mshares
AVYAVERY DENNISON CORP7,000$1.21Mshares
EAELECTRONIC ARTS INC5,900$1.2Mshares
QQNITY ELECTRONICS INC9,300$1.07Mshares
MPCMARATHON PETE CORP3,800$928Kshares
TSNTYSON FOODS INC12,400$794Kshares
DPZDOMINOS PIZZA INC1,160$416Kshares
RJFRAYMOND JAMES FINL INC2,400$347Kshares

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 0001730896-26-000005 base2026-08-06acceptance time not in the bulk data set