Skip to content

Wahed Invest LLC

Follow

13F filer, CIK 1763146, NEW YORK, NY

Wahed Invest LLC reported $958,120,311 across 227 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 54.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001763146-26-000003

Period
2026-06-30
Reported value
$958M
Holdings
227
Top 10 weight
54.09%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+544,388$109M
KLACadded+27,393$8.26M
STXnew+5,196$5.01M
AZNadded+9,116$1.71M
AXONnew+1,838$1.03M

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
XOMexited-105,624-$17.9M
TSMreduced-25,425-$12.1M
AAPLreduced-33,079-$9.57M
IBMexited-23,631-$5.73M
TMOexited-9,522-$4.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001763146-26-000003, largest first. % of portfolio is the value over $958,120,311, 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 544,388 shares 544,388$109M11.37%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,354 shares; 2024Q4: 363,304 shares; 2025Q1: 380,769 shares; 2025Q2: 400,738 shares; 2025Q3: 397,312 shares; 2025Q4: 383,927 shares; 2026Q1: 377,165 shares; 2026Q2: 344,086 shares 344,086$99.6M10.39%-33,079Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,756 shares; 2024Q4: 188,361 shares; 2025Q1: 192,790 shares; 2025Q2: 201,618 shares; 2025Q3: 201,586 shares; 2025Q4: 195,313 shares; 2026Q1: 188,046 shares; 2026Q2: 176,812 shares 176,812$66M6.88%-11,234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,094 shares; 2024Q4: 148,618 shares; 2025Q1: 151,924 shares; 2025Q2: 158,022 shares; 2025Q3: 158,387 shares; 2025Q4: 153,080 shares; 2026Q1: 147,637 shares; 2026Q2: 138,672 shares 138,672$49.6M5.17%-8,965Timeline
AVGOBROADCOM 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: 116,280 shares; 2026Q2: 110,715 shares 110,715$41.8M4.37%-5,565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,054 shares; 2024Q4: 122,591 shares; 2025Q1: 125,458 shares; 2025Q2: 128,669 shares; 2025Q3: 128,877 shares; 2025Q4: 124,643 shares; 2026Q1: 120,297 shares; 2026Q2: 113,157 shares 113,157$40M4.17%-7,140Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,777 shares; 2024Q4: 22,427 shares; 2025Q1: 28,722 shares; 2025Q2: 30,375 shares; 2025Q3: 30,570 shares; 2025Q4: 29,420 shares; 2026Q1: 29,687 shares; 2026Q2: 26,826 shares 26,826$31M3.23%-2,861Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,928 shares; 2024Q4: 55,113 shares; 2025Q1: 56,008 shares; 2025Q2: 59,356 shares; 2025Q3: 59,467 shares; 2025Q4: 57,496 shares; 2026Q1: 55,873 shares; 2026Q2: 52,313 shares 52,313$29.5M3.08%-3,560Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,116 shares; 2024Q4: 69,033 shares; 2025Q1: 70,867 shares; 2025Q2: 76,467 shares; 2025Q3: 76,162 shares; 2025Q4: 74,313 shares; 2026Q1: 73,060 shares; 2026Q2: 69,522 shares 69,522$29.2M3.05%-3,538Timeline
LLYELI LILLY & 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: 19,285 shares; 2026Q1: 20,185 shares; 2026Q2: 18,964 shares 18,964$22.7M2.37%-1,221Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,855 shares; 2024Q4: 39,744 shares; 2025Q1: 42,202 shares; 2025Q2: 43,780 shares; 2025Q3: 44,059 shares; 2025Q4: 42,404 shares; 2026Q1: 40,404 shares; 2026Q2: 38,710 shares 38,710$22.5M2.35%-1,694Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,020 shares; 2024Q4: 72,017 shares; 2025Q1: 74,198 shares; 2025Q2: 77,194 shares; 2025Q3: 86,931 shares; 2025Q4: 92,923 shares; 2026Q1: 62,438 shares; 2026Q2: 37,013 shares 37,013$17.7M1.84%-25,425Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,519 shares; 2024Q4: 102,679 shares; 2025Q1: 108,061 shares; 2025Q2: 114,725 shares; 2025Q3: 119,712 shares; 2025Q4: 116,208 shares; 2026Q1: 110,296 shares; 2026Q2: 104,364 shares 104,364$14.6M1.52%-5,932Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,301 shares; 2024Q4: 62,108 shares; 2025Q1: 62,269 shares; 2025Q2: 65,420 shares; 2025Q3: 65,287 shares; 2025Q4: 63,374 shares; 2026Q1: 60,639 shares; 2026Q2: 57,345 shares 57,345$14.6M1.52%-3,294Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,059 shares; 2024Q4: 20,875 shares; 2025Q1: 21,241 shares; 2025Q2: 22,075 shares; 2025Q3: 21,950 shares; 2025Q4: 21,118 shares; 2026Q1: 19,682 shares; 2026Q2: 18,866 shares 18,866$13.6M1.42%-816Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,310 shares; 2025Q1: 33,077 shares; 2025Q2: 34,761 shares; 2025Q3: 34,927 shares; 2025Q4: 33,056 shares; 2026Q1: 31,214 shares; 2026Q2: 29,743 shares 29,743$12.9M1.35%-1,471Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,844 shares; 2024Q4: 103,686 shares; 2025Q1: 103,367 shares; 2025Q2: 108,203 shares; 2025Q3: 108,896 shares; 2025Q4: 104,813 shares; 2026Q1: 99,489 shares; 2026Q2: 94,027 shares 94,027$11M1.15%-5,462Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270 shares; 2024Q4: 3,329 shares; 2025Q1: 3,434 shares; 2025Q2: 3,618 shares; 2025Q3: 3,639 shares; 2025Q4: 3,463 shares; 2026Q1: 3,331 shares; 2026Q2: 30,724 shares 30,724$9.27M0.97%+27,393Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly 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: 35,154 shares; 2026Q2: 44,270 shares 44,270$8.28M0.86%+9,116Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,021 shares; 2024Q4: 60,747 shares; 2025Q1: 61,146 shares; 2025Q2: 63,854 shares; 2025Q3: 64,262 shares; 2025Q4: 61,854 shares; 2026Q1: 59,914 shares; 2026Q2: 55,497 shares 55,497$8.14M0.85%-4,417Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,051 shares; 2025Q2: 3,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,721 shares; 2026Q2: 3,462 shares 3,462$7.87M0.82%-259Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,199 shares; 2024Q4: 65,195 shares; 2025Q1: 66,261 shares; 2025Q2: 68,497 shares; 2025Q3: 68,935 shares; 2025Q4: 66,347 shares; 2026Q1: 62,990 shares; 2026Q2: 58,877 shares 58,877$7.57M0.79%-4,113Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,805 shares; 2024Q4: 99,934 shares; 2025Q1: 100,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,842 shares; 2026Q2: 92,498 shares 92,498$7.52M0.78%-6,344Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 6,915 shares; 2025Q1: 7,076 shares; 2025Q2: 7,433 shares; 2025Q3: 7,478 shares; 2025Q4: 7,197 shares; 2026Q1: 6,836 shares; 2026Q2: 6,294 shares 6,294$7.39M0.77%-542Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,503 shares; 2024Q4: 43,068 shares; 2025Q1: 42,296 shares; 2025Q2: 44,341 shares; 2025Q3: 52,519 shares; 2025Q4: 49,320 shares; 2026Q1: 46,516 shares; 2026Q2: 44,154 shares 44,154$7.32M0.76%-2,362Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,480 shares; 2024Q4: 15,932 shares; 2025Q1: 16,760 shares; 2025Q2: 17,768 shares; 2025Q3: 17,882 shares; 2025Q4: 17,687 shares; 2026Q1: 20,127 shares; 2026Q2: 19,191 shares 19,191$6.54M0.68%-936Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,956 shares; 2024Q4: 23,387 shares; 2025Q1: 23,752 shares; 2025Q2: 24,707 shares; 2025Q3: 24,623 shares; 2025Q4: 23,931 shares; 2026Q1: 23,432 shares; 2026Q2: 21,641 shares 21,641$6.45M0.67%-1,791Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,811 shares; 2024Q4: 19,499 shares; 2025Q1: 22,288 shares; 2025Q2: 23,500 shares; 2025Q3: 23,634 shares; 2025Q4: 22,763 shares; 2026Q1: 21,451 shares; 2026Q2: 20,759 shares 20,759$6.18M0.65%-692Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,571 shares; 2024Q4: 12,327 shares; 2025Q1: 12,497 shares; 2025Q2: 12,767 shares; 2025Q3: 12,848 shares; 2025Q4: 12,363 shares; 2026Q1: 11,907 shares; 2026Q2: 10,974 shares 10,974$5.69M0.59%-933Timeline
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: 5,196 shares 5,196$5.01M0.52%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922 shares; 2024Q4: 8,429 shares; 2025Q1: 9,076 shares; 2025Q2: 9,410 shares; 2025Q3: 9,379 shares; 2025Q4: 8,957 shares; 2026Q1: 8,459 shares; 2026Q2: 7,424 shares 7,424$4.74M0.49%-1,035Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,612 shares; 2024Q4: 19,518 shares; 2025Q1: 20,073 shares; 2025Q2: 21,225 shares; 2025Q3: 21,360 shares; 2025Q4: 20,557 shares; 2026Q1: 19,441 shares; 2026Q2: 18,252 shares 18,252$4.66M0.49%-1,189Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,927 shares; 2024Q4: 28,054 shares; 2025Q1: 29,127 shares; 2025Q2: 29,886 shares; 2025Q3: 29,439 shares; 2025Q4: 28,447 shares; 2026Q1: 26,791 shares; 2026Q2: 25,108 shares 25,108$4.64M0.48%-1,683Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,036 shares; 2024Q4: 12,532 shares; 2025Q1: 12,928 shares; 2025Q2: 13,488 shares; 2025Q3: 13,572 shares; 2025Q4: 13,064 shares; 2026Q1: 12,364 shares; 2026Q2: 11,617 shares 11,617$4.61M0.48%-747Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,525 shares; 2024Q4: 29,300 shares; 2025Q1: 29,319 shares; 2025Q2: 30,408 shares; 2025Q3: 30,603 shares; 2025Q4: 29,451 shares; 2026Q1: 28,127 shares; 2026Q2: 26,329 shares 26,329$3.99M0.42%-1,798Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: 15,588 shares; 2025Q1: 16,002 shares; 2025Q2: 17,811 shares; 2025Q3: 18,306 shares; 2025Q4: 18,111 shares; 2026Q1: 17,343 shares; 2026Q2: 16,826 shares 16,826$3.82M0.4%-517Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,666 shares; 2024Q4: 44,366 shares; 2025Q1: 44,758 shares; 2025Q2: 47,073 shares; 2025Q3: 47,175 shares; 2025Q4: 45,597 shares; 2026Q1: 43,769 shares; 2026Q2: 41,239 shares 41,239$3.74M0.39%-2,530Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,856 shares; 2025Q3: 34,072 shares; 2025Q4: 32,796 shares; 2026Q1: 31,533 shares; 2026Q2: 29,566 shares 29,566$3.74M0.39%-1,967Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,397 shares; 2024Q4: 51,556 shares; 2025Q1: 52,272 shares; 2025Q2: 54,732 shares; 2025Q3: 53,226 shares; 2025Q4: 53,034 shares; 2026Q1: 51,367 shares; 2026Q2: 46,624 shares 46,624$3.36M0.35%-4,743Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,734 shares; 2025Q2: 190,697 shares; 2025Q3: 191,921 shares; 2025Q4: 181,972 shares; 2026Q1: 174,486 shares; 2026Q2: 161,227 shares 161,227$3.34M0.35%-13,259Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,519 shares; 2024Q4: 9,042 shares; 2025Q1: 9,118 shares; 2025Q2: 9,678 shares; 2025Q3: 9,738 shares; 2025Q4: 9,294 shares; 2026Q1: 8,820 shares; 2026Q2: 8,389 shares 8,389$3.34M0.35%-431Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,027 shares; 2024Q4: 145,964 shares; 2025Q1: 146,894 shares; 2025Q2: 154,439 shares; 2025Q3: 155,429 shares; 2025Q4: 149,600 shares; 2026Q1: 143,611 shares; 2026Q2: 135,511 shares 135,511$3.26M0.34%-8,100Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 6,645 shares; 2025Q1: 7,157 shares; 2025Q2: 8,643 shares; 2025Q3: 8,233 shares; 2025Q4: 8,046 shares; 2026Q1: 7,639 shares; 2026Q2: 7,161 shares 7,161$3.09M0.32%-478Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,463 shares; 2024Q4: 32,641 shares; 2025Q1: 33,478 shares; 2025Q2: 34,413 shares; 2025Q3: 34,632 shares; 2025Q4: 32,929 shares; 2026Q1: 30,594 shares; 2026Q2: 29,023 shares 29,023$3.02M0.31%-1,571Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,663 shares; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 6,771 shares; 2026Q1: 6,415 shares; 2026Q2: 6,050 shares 6,050$3.01M0.31%-365Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,526 shares; 2024Q4: 22,916 shares; 2025Q1: 23,974 shares; 2025Q2: 25,382 shares; 2025Q3: 25,500 shares; 2025Q4: 24,586 shares; 2026Q1: 22,895 shares; 2026Q2: 18,916 shares 18,916$2.96M0.31%-3,979Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,579 shares; 2024Q4: 16,518 shares; 2025Q1: 16,750 shares; 2025Q2: 17,344 shares; 2025Q3: 17,455 shares; 2025Q4: 16,575 shares; 2026Q1: 16,125 shares; 2026Q2: 15,039 shares 15,039$2.86M0.3%-1,086Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 8,798 shares; 2025Q1: 9,400 shares; 2025Q2: 9,960 shares; 2025Q3: 10,147 shares; 2025Q4: 10,017 shares; 2026Q1: 9,582 shares; 2026Q2: 8,305 shares 8,305$2.78M0.29%-1,277Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,944 shares; 2024Q4: 19,056 shares; 2025Q1: 19,632 shares; 2025Q2: 30,424 shares; 2025Q3: 34,259 shares; 2025Q4: 41,742 shares; 2026Q1: 43,388 shares; 2026Q2: 49,848 shares 49,848$2.68M0.28%+6,460Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 9,104 shares; 2025Q1: 9,320 shares; 2025Q2: 9,358 shares; 2025Q3: 9,418 shares; 2025Q4: 9,061 shares; 2026Q1: 8,731 shares; 2026Q2: 8,229 shares 8,229$2.59M0.27%-502Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,580 shares; 2025Q1: 5,804 shares; 2025Q2: 6,061 shares; 2025Q3: 6,086 shares; 2025Q4: 5,867 shares; 2026Q1: 5,708 shares; 2026Q2: 5,257 shares 5,257$2.58M0.27%-451Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 3,646 shares; 2025Q1: 3,787 shares; 2025Q2: 4,004 shares; 2025Q3: 4,028 shares; 2025Q4: 3,876 shares; 2026Q1: 3,722 shares; 2026Q2: 3,551 shares 3,551$2.56M0.27%-171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,620 shares; 2024Q4: 6,799 shares; 2025Q1: 7,034 shares; 2025Q2: 7,418 shares; 2025Q3: 7,381 shares; 2025Q4: 7,183 shares; 2026Q1: 6,908 shares; 2026Q2: 6,562 shares 6,562$2.46M0.26%-346Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886 shares; 2024Q4: 5,151 shares; 2025Q1: 5,350 shares; 2025Q2: 5,619 shares; 2025Q3: 5,583 shares; 2025Q4: 27,216 shares; 2026Q1: 26,431 shares; 2026Q2: 24,424 shares 24,424$2.42M0.25%-2,007Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,182 shares; 2024Q4: 33,097 shares; 2025Q1: 33,087 shares; 2025Q2: 34,863 shares; 2025Q3: 35,085 shares; 2025Q4: 33,770 shares; 2026Q1: 32,258 shares; 2026Q2: 30,526 shares 30,526$2.39M0.25%-1,732Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,034 shares; 2024Q4: 27,423 shares; 2025Q1: 29,423 shares; 2025Q2: 30,263 shares; 2025Q3: 28,893 shares; 2025Q4: 28,725 shares; 2026Q1: 30,367 shares; 2026Q2: 25,401 shares 25,401$2.37M0.25%-4,966Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,512 shares; 2025Q1: 3,483 shares; 2025Q2: 3,679 shares; 2025Q3: 3,700 shares; 2025Q4: 3,621 shares; 2026Q1: 3,522 shares; 2026Q2: 3,286 shares 3,286$2.34M0.24%-236Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,339 shares; 2025Q1: 3,276 shares; 2025Q2: 3,412 shares; 2025Q3: 3,421 shares; 2025Q4: 3,305 shares; 2026Q1: 3,121 shares; 2026Q2: 2,918 shares 2,918$2.2M0.23%-203Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,387 shares; 2024Q4: 31,929 shares; 2025Q1: 32,895 shares; 2025Q2: 33,952 shares; 2025Q3: 37,861 shares; 2025Q4: 45,592 shares; 2026Q1: 48,434 shares; 2026Q2: 55,654 shares 55,654$2.2M0.23%+7,220Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,209 shares; 2024Q4: 16,498 shares; 2025Q1: 17,325 shares; 2025Q2: 17,947 shares; 2025Q3: 18,061 shares; 2025Q4: 17,382 shares; 2026Q1: 15,711 shares; 2026Q2: 14,568 shares 14,568$2.13M0.22%-1,143Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438 shares; 2024Q4: 13,989 shares; 2025Q1: 14,412 shares; 2025Q2: 14,881 shares; 2025Q3: 16,762 shares; 2025Q4: 17,914 shares; 2026Q1: 20,352 shares; 2026Q2: 23,372 shares 23,372$2.03M0.21%+3,020Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,422 shares; 2024Q4: 13,920 shares; 2025Q1: 14,223 shares; 2025Q2: 14,649 shares; 2025Q3: 14,614 shares; 2025Q4: 14,041 shares; 2026Q1: 13,656 shares; 2026Q2: 12,427 shares 12,427$2.01M0.21%-1,229Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 3,768 shares; 2025Q1: 4,012 shares; 2025Q2: 4,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,838 shares; 2026Q2: 4,433 shares 4,433$1.98M0.21%-405Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,619 shares; 2024Q4: 11,125 shares; 2025Q1: 11,284 shares; 2025Q2: 11,570 shares; 2025Q3: 11,642 shares; 2025Q4: 11,002 shares; 2026Q1: 10,314 shares; 2026Q2: 9,615 shares 9,615$1.97M0.21%-699Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,620 shares; 2024Q4: 14,265 shares; 2025Q1: 14,898 shares; 2025Q2: 15,322 shares; 2025Q3: 15,122 shares; 2025Q4: 14,844 shares; 2026Q1: 14,334 shares; 2026Q2: 13,370 shares 13,370$1.91M0.2%-964Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,706 shares; 2024Q4: 18,400 shares; 2025Q1: 19,030 shares; 2025Q2: 19,954 shares; 2025Q3: 20,080 shares; 2025Q4: 19,324 shares; 2026Q1: 18,744 shares; 2026Q2: 17,774 shares 17,774$1.91M0.2%-970Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 7,361 shares; 2025Q1: 7,687 shares; 2025Q2: 8,268 shares; 2025Q3: 9,291 shares; 2025Q4: 9,931 shares; 2026Q1: 10,551 shares; 2026Q2: 12,111 shares 12,111$1.88M0.2%+1,560Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,756 shares; 2024Q4: 7,945 shares; 2025Q1: 8,246 shares; 2025Q2: 8,486 shares; 2025Q3: 8,540 shares; 2025Q4: 8,001 shares; 2026Q1: 7,514 shares; 2026Q2: 7,040 shares 7,040$1.83M0.19%-474Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,825 shares; 2025Q1: 4,071 shares; 2025Q2: 4,295 shares; 2025Q3: 4,322 shares; 2025Q4: 4,119 shares; 2026Q1: 3,960 shares; 2026Q2: 3,690 shares 3,690$1.79M0.19%-270Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,528 shares; 2024Q4: 34,311 shares; 2025Q1: 34,488 shares; 2025Q2: 35,221 shares; 2025Q3: 35,369 shares; 2025Q4: 34,119 shares; 2026Q1: 32,688 shares; 2026Q2: 30,552 shares 30,552$1.77M0.18%-2,136Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,573 shares; 2025Q3: 30,647 shares; 2025Q4: 32,759 shares; 2026Q1: 35,604 shares; 2026Q2: 47,512 shares 47,512$1.75M0.18%+11,908Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,574 shares; 2025Q2: 18,437 shares; 2025Q3: 18,554 shares; 2025Q4: 17,856 shares; 2026Q1: 17,106 shares; 2026Q2: 15,909 shares 15,909$1.7M0.18%-1,197Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 6,386 shares; 2025Q1: 6,523 shares; 2025Q2: 6,915 shares; 2025Q3: 6,957 shares; 2025Q4: 6,643 shares; 2026Q1: 6,403 shares; 2026Q2: 6,031 shares 6,031$1.69M0.18%-372Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 8,299 shares; 2025Q1: 8,548 shares; 2025Q2: 8,913 shares; 2025Q3: 10,329 shares; 2025Q4: 11,041 shares; 2026Q1: 12,204 shares; 2026Q2: 14,024 shares 14,024$1.67M0.17%+1,820Timeline
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: 882 shares; 2026Q2: 841 shares 841$1.67M0.17%-41Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,703 shares; 2024Q4: 35,022 shares; 2025Q1: 36,478 shares; 2025Q2: 36,979 shares; 2025Q3: 41,765 shares; 2025Q4: 39,487 shares; 2026Q1: 36,176 shares; 2026Q2: 35,582 shares 35,582$1.65M0.17%-594Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,403 shares; 2025Q1: 14,547 shares; 2025Q2: 15,014 shares; 2025Q3: 14,666 shares; 2025Q4: 14,393 shares; 2026Q1: 13,599 shares; 2026Q2: 12,743 shares 12,743$1.65M0.17%-856Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,231 shares; 2026Q2: 4,186 shares 4,186$1.65M0.17%-45Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,318 shares; 2025Q1: 6,377 shares; 2025Q2: 6,769 shares; 2025Q3: 6,811 shares; 2025Q4: 6,570 shares; 2026Q1: 6,339 shares; 2026Q2: 5,902 shares 5,902$1.64M0.17%-437Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,485 shares; 2026Q2: 3,348 shares 3,348$1.64M0.17%-137Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 5,849 shares; 2025Q1: 5,683 shares; 2025Q2: 5,918 shares; 2025Q3: 5,704 shares; 2025Q4: 5,645 shares; 2026Q1: 5,463 shares; 2026Q2: 5,210 shares 5,210$1.63M0.17%-253Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,159 shares; 2024Q4: 10,224 shares; 2025Q1: 10,539 shares; 2025Q2: 11,082 shares; 2025Q3: 11,151 shares; 2025Q4: 10,611 shares; 2026Q1: 9,884 shares; 2026Q2: 9,541 shares 9,541$1.61M0.17%-343Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,123 shares; 2025Q1: 18,242 shares; 2025Q2: 18,964 shares; 2025Q3: 19,084 shares; 2025Q4: 18,366 shares; 2026Q1: 17,637 shares; 2026Q2: 16,683 shares 16,683$1.6M0.17%-954Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,989 shares; 2024Q4: 8,502 shares; 2025Q1: 8,463 shares; 2025Q2: 8,758 shares; 2025Q3: 8,812 shares; 2025Q4: 8,389 shares; 2026Q1: 7,970 shares; 2026Q2: 7,518 shares 7,518$1.6M0.17%-452Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,651 shares; 2025Q1: 56,307 shares; 2025Q2: 59,802 shares; 2025Q3: 63,437 shares; 2025Q4: 67,805 shares; 2026Q1: 131,584 shares; 2026Q2: 151,204 shares 151,204$1.59M0.17%+19,620Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,264 shares; 2025Q4: 1,216 shares; 2026Q1: 1,162 shares; 2026Q2: 1,147 shares 1,147$1.59M0.17%-15Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,679 shares; 2024Q4: 37,921 shares; 2025Q1: 38,124 shares; 2025Q2: 40,128 shares; 2025Q3: 39,891 shares; 2025Q4: 38,874 shares; 2026Q1: 37,311 shares; 2026Q2: 35,288 shares 35,288$1.51M0.16%-2,023Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,626 shares; 2024Q4: 10,825 shares; 2025Q1: 12,152 shares; 2025Q2: 11,871 shares; 2025Q3: 13,812 shares; 2025Q4: 14,764 shares; 2026Q1: 17,129 shares; 2026Q2: 19,669 shares 19,669$1.5M0.16%+2,540Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510 shares; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,668 shares; 2026Q1: 2,588 shares; 2026Q2: 2,405 shares 2,405$1.5M0.16%-183Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,660 shares; 2025Q2: 9,170 shares; 2025Q3: 9,144 shares; 2025Q4: 9,060 shares; 2026Q1: 8,758 shares; 2026Q2: 8,320 shares 8,320$1.49M0.16%-438Timeline
SRESEMPRAQuarterly 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: 16,480 shares; 2026Q2: 15,560 shares 15,560$1.44M0.15%-920Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,284 shares; 2025Q2: 35,646 shares; 2025Q3: 35,874 shares; 2025Q4: 34,737 shares; 2026Q1: 33,204 shares; 2026Q2: 31,515 shares 31,515$1.42M0.15%-1,689Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,637 shares; 2024Q4: 10,258 shares; 2025Q1: 9,918 shares; 2025Q2: 10,362 shares; 2025Q3: 10,238 shares; 2025Q4: 9,687 shares; 2026Q1: 9,118 shares; 2026Q2: 8,714 shares 8,714$1.41M0.15%-404Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 1,061 shares; 2025Q1: 1,102 shares; 2025Q2: 1,158 shares; 2025Q3: 1,241 shares; 2025Q4: 1,149 shares; 2026Q1: 1,105 shares; 2026Q2: 1,035 shares 1,035$1.41M0.15%-70Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,559 shares; 2025Q1: 7,996 shares; 2025Q2: 8,336 shares; 2025Q3: 7,917 shares; 2025Q4: 7,789 shares; 2026Q1: 7,448 shares; 2026Q2: 6,950 shares 6,950$1.4M0.15%-498Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 7,879 shares; 2025Q1: 8,870 shares; 2025Q2: 9,347 shares; 2025Q3: 9,407 shares; 2025Q4: 9,051 shares; 2026Q1: 8,807 shares; 2026Q2: 8,115 shares 8,115$1.38M0.14%-692Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,374 shares; 2024Q4: 20,359 shares; 2025Q1: 21,973 shares; 2025Q2: 21,896 shares; 2025Q3: 21,931 shares; 2025Q4: 20,667 shares; 2026Q1: 20,038 shares; 2026Q2: 18,583 shares 18,583$1.36M0.14%-1,455Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,986 shares; 2024Q4: 17,230 shares; 2025Q1: 17,898 shares; 2025Q2: 18,598 shares; 2025Q3: 18,715 shares; 2025Q4: 18,015 shares; 2026Q1: 17,284 shares; 2026Q2: 15,993 shares 15,993$1.35M0.14%-1,291Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,944 shares; 2025Q1: 2,961 shares; 2025Q2: 3,077 shares; 2025Q3: 3,095 shares; 2025Q4: 2,978 shares; 2026Q1: 2,852 shares; 2026Q2: 2,673 shares 2,673$1.32M0.14%-179Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 6,292 shares; 2025Q1: 6,325 shares; 2025Q2: 6,566 shares; 2025Q3: 6,564 shares; 2025Q4: 6,281 shares; 2026Q1: 6,001 shares; 2026Q2: 5,571 shares 5,571$1.32M0.14%-430Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,899 shares; 2024Q4: 14,405 shares; 2025Q1: 14,948 shares; 2025Q2: 31,206 shares; 2025Q3: 31,404 shares; 2025Q4: 30,226 shares; 2026Q1: 29,501 shares; 2026Q2: 27,337 shares 27,337$1.31M0.14%-2,164Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,236 shares; 2024Q4: 24,857 shares; 2025Q1: 25,248 shares; 2025Q2: 26,788 shares; 2025Q3: 26,959 shares; 2025Q4: 26,114 shares; 2026Q1: 23,887 shares; 2026Q2: 23,627 shares 23,627$1.31M0.14%-260Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,275 shares; 2025Q1: 4,466 shares; 2025Q2: 4,718 shares; 2025Q3: 4,990 shares; 2025Q4: 4,820 shares; 2026Q1: 4,535 shares; 2026Q2: 4,443 shares 4,443$1.26M0.13%-92Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,517 shares; 2024Q4: 15,462 shares; 2025Q1: 15,217 shares; 2025Q2: 15,647 shares; 2025Q3: 15,746 shares; 2025Q4: 15,152 shares; 2026Q1: 14,418 shares; 2026Q2: 13,565 shares 13,565$1.23M0.13%-853Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 8,679 shares; 2025Q4: 9,271 shares; 2026Q1: 9,489 shares; 2026Q2: 10,889 shares 10,889$1.22M0.13%+1,400Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,492 shares; 2024Q4: 6,530 shares; 2025Q1: 6,770 shares; 2025Q2: 7,091 shares; 2025Q3: 6,897 shares; 2025Q4: 6,620 shares; 2026Q1: 6,358 shares; 2026Q2: 5,959 shares 5,959$1.22M0.13%-399Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,288 shares; 2024Q4: 12,499 shares; 2025Q1: 12,447 shares; 2025Q2: 12,521 shares; 2025Q3: 12,474 shares; 2025Q4: 11,891 shares; 2026Q1: 11,566 shares; 2026Q2: 10,576 shares 10,576$1.18M0.12%-990Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1,651 shares; 2025Q1: 1,879 shares; 2025Q2: 2,004 shares; 2025Q3: 2,232 shares; 2025Q4: 2,384 shares; 2026Q1: 2,757 shares; 2026Q2: 3,157 shares 3,157$1.17M0.12%+400Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 5,691 shares; 2025Q1: 6,431 shares; 2025Q2: 6,244 shares; 2025Q3: 6,283 shares; 2025Q4: 6,048 shares; 2026Q1: 5,788 shares; 2026Q2: 5,245 shares 5,245$1.17M0.12%-543Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,218 shares; 2024Q4: 30,961 shares; 2025Q1: 30,534 shares; 2025Q2: 31,454 shares; 2025Q3: 31,655 shares; 2025Q4: 30,469 shares; 2026Q1: 29,739 shares; 2026Q2: 28,087 shares 28,087$1.15M0.12%-1,652Timeline
CCJCAMECO 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: 8,370 shares; 2025Q4: 8,946 shares; 2026Q1: 9,644 shares; 2026Q2: 11,064 shares 11,064$1.13M0.12%+1,420Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,347 shares; 2025Q1: 4,437 shares; 2025Q2: 4,689 shares; 2025Q3: 5,007 shares; 2025Q4: 4,795 shares; 2026Q1: 4,638 shares; 2026Q2: 4,461 shares 4,461$1.12M0.12%-177Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,278 shares; 2024Q4: 14,937 shares; 2025Q1: 16,135 shares; 2025Q2: 16,905 shares; 2025Q3: 17,013 shares; 2025Q4: 16,156 shares; 2026Q1: 14,847 shares; 2026Q2: 26,824 shares 26,824$1.11M0.12%+11,977Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,785 shares; 2025Q1: 3,899 shares; 2025Q2: 4,555 shares; 2025Q3: 4,761 shares; 2025Q4: 5,089 shares; 2026Q1: 5,761 shares; 2026Q2: 6,601 shares 6,601$1.1M0.11%+840Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,553 shares; 2026Q1: 3,506 shares; 2026Q2: 16,466 shares 16,466$1.08M0.11%+12,960Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,248 shares; 2025Q1: 4,443 shares; 2025Q2: 4,610 shares; 2025Q3: 4,637 shares; 2025Q4: 4,462 shares; 2026Q1: 4,329 shares; 2026Q2: 4,014 shares 4,014$1.08M0.11%-315Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,911 shares; 2024Q4: 5,022 shares; 2025Q1: 5,225 shares; 2025Q2: 5,265 shares; 2025Q3: 5,298 shares; 2025Q4: 5,026 shares; 2026Q1: 4,892 shares; 2026Q2: 4,553 shares 4,553$1.08M0.11%-339Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,786 shares; 2025Q1: 1,898 shares; 2025Q2: 2,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838$1.03M0.11%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,746 shares; 2024Q4: 27,420 shares; 2025Q1: 30,993 shares; 2025Q2: 32,897 shares; 2025Q3: 35,554 shares; 2025Q4: 34,097 shares; 2026Q1: 32,513 shares; 2026Q2: 30,838 shares 30,838$1.01M0.11%-1,675Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,041 shares; 2025Q1: 2,121 shares; 2025Q2: 2,194 shares; 2025Q3: 2,206 shares; 2025Q4: 2,095 shares; 2026Q1: 1,997 shares; 2026Q2: 1,881 shares 1,881$990K0.1%-116Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,482 shares; 2025Q1: 5,621 shares; 2025Q2: 5,792 shares; 2025Q3: 5,828 shares; 2025Q4: 5,610 shares; 2026Q1: 5,369 shares; 2026Q2: 5,024 shares 5,024$977K0.1%-345Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 7,021 shares; 2025Q1: 7,555 shares; 2025Q2: 7,459 shares; 2025Q3: 7,370 shares; 2025Q4: 6,925 shares; 2026Q1: 6,545 shares; 2026Q2: 5,981 shares 5,981$974K0.1%-564Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 4,697 shares; 2025Q1: 4,976 shares; 2025Q2: 5,066 shares; 2025Q3: 5,096 shares; 2025Q4: 4,905 shares; 2026Q1: 4,709 shares; 2026Q2: 4,441 shares 4,441$962K0.1%-268Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,909 shares; 2024Q4: 22,594 shares; 2025Q1: 24,278 shares; 2025Q2: 23,963 shares; 2025Q3: 25,862 shares; 2025Q4: 27,638 shares; 2026Q1: 32,637 shares; 2026Q2: 37,497 shares 37,497$955K0.1%+4,860Timeline
CBRECBRE 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: 7,750 shares; 2025Q4: 7,640 shares; 2026Q1: 7,553 shares; 2026Q2: 6,948 shares 6,948$936K0.1%-605Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,972 shares; 2025Q1: 4,032 shares; 2025Q2: 4,256 shares; 2025Q3: 4,475 shares; 2025Q4: 4,290 shares; 2026Q1: 4,057 shares; 2026Q2: 3,909 shares 3,909$929K0.1%-148Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,424 shares; 2024Q4: 11,099 shares; 2025Q1: 11,093 shares; 2025Q2: 11,461 shares; 2025Q3: 11,533 shares; 2025Q4: 10,753 shares; 2026Q1: 10,389 shares; 2026Q2: 9,673 shares 9,673$914K0.1%-716Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 3,195 shares; 2025Q1: 3,356 shares; 2025Q2: 3,552 shares; 2025Q3: 3,573 shares; 2025Q4: 3,479 shares; 2026Q1: 3,381 shares; 2026Q2: 3,084 shares 3,084$910K0.09%-297Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 7,443 shares; 2025Q1: 7,514 shares; 2025Q2: 7,747 shares; 2025Q3: 7,853 shares; 2025Q4: 7,502 shares; 2026Q1: 7,228 shares; 2026Q2: 6,721 shares 6,721$893K0.09%-507Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 1,627 shares; 2025Q4: 1,567 shares; 2026Q1: 2,450 shares; 2026Q2: 2,339 shares 2,339$877K0.09%-111Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 7,485 shares; 2025Q1: 7,710 shares; 2025Q2: 8,120 shares; 2025Q3: 9,295 shares; 2025Q4: 9,935 shares; 2026Q1: 11,273 shares; 2026Q2: 12,953 shares 12,953$877K0.09%+1,680Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,579 shares; 2024Q4: 11,498 shares; 2025Q1: 12,383 shares; 2025Q2: 12,994 shares; 2025Q3: 13,023 shares; 2025Q4: 12,586 shares; 2026Q1: 12,415 shares; 2026Q2: 11,414 shares 11,414$872K0.09%-1,001Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,501 shares; 2024Q4: 49,525 shares; 2025Q1: 49,937 shares; 2025Q2: 51,658 shares; 2025Q3: 51,313 shares; 2025Q4: 50,044 shares; 2026Q1: 48,364 shares; 2026Q2: 45,116 shares 45,116$862K0.09%-3,248Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,568 shares; 2025Q1: 1,610 shares; 2025Q2: 1,631 shares; 2025Q3: 1,640 shares; 2025Q4: 1,577 shares; 2026Q1: 1,532 shares; 2026Q2: 1,477 shares 1,477$852K0.09%-55Timeline
RBLXROBLOX 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: 15,908 shares; 2026Q2: 15,425 shares 15,425$839K0.09%-483Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,193 shares; 2024Q4: 17,246 shares; 2025Q1: 17,625 shares; 2025Q2: 18,308 shares; 2025Q3: 19,797 shares; 2025Q4: 18,566 shares; 2026Q1: 17,262 shares; 2026Q2: 17,257 shares 17,257$838K0.09%-5Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 2,680 shares; 2025Q1: 2,796 shares; 2025Q2: 2,919 shares; 2025Q3: 2,937 shares; 2025Q4: 2,827 shares; 2026Q1: 2,671 shares; 2026Q2: 2,433 shares 2,433$823K0.09%-238Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 3,752 shares; 2025Q1: 3,774 shares; 2025Q2: 3,972 shares; 2025Q3: 3,996 shares; 2025Q4: 3,846 shares; 2026Q1: 3,675 shares; 2026Q2: 3,696 shares 3,696$799K0.08%+21Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,507 shares; 2026Q1: 5,361 shares; 2026Q2: 4,769 shares 4,769$779K0.08%-592Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 9,847 shares; 2025Q1: 10,597 shares; 2025Q2: 10,972 shares; 2025Q3: 11,041 shares; 2025Q4: 10,465 shares; 2026Q1: 10,060 shares; 2026Q2: 9,314 shares 9,314$764K0.08%-746Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: 3,335 shares; 2025Q1: 3,591 shares; 2025Q2: 3,687 shares; 2025Q3: 3,708 shares; 2025Q4: 3,567 shares; 2026Q1: 3,466 shares; 2026Q2: 3,363 shares 3,363$754K0.08%-103Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 3,473 shares; 2025Q1: 3,496 shares; 2025Q2: 3,692 shares; 2025Q3: 3,713 shares; 2025Q4: 3,600 shares; 2026Q1: 3,469 shares; 2026Q2: 3,207 shares 3,207$736K0.08%-262Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,841 shares; 2025Q1: 3,952 shares; 2025Q2: 3,844 shares; 2025Q3: 3,868 shares; 2025Q4: 3,723 shares; 2026Q1: 3,571 shares; 2026Q2: 3,518 shares 3,518$726K0.08%-53Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003 shares; 2024Q4: 5,077 shares; 2025Q1: 5,245 shares; 2025Q2: 5,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,909 shares; 2026Q2: 4,682 shares 4,682$725K0.08%-227Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651 shares; 2024Q4: 3,867 shares; 2025Q1: 4,015 shares; 2025Q2: 4,239 shares; 2025Q3: 4,266 shares; 2025Q4: 4,215 shares; 2026Q1: 4,041 shares; 2026Q2: 4,154 shares 4,154$716K0.07%+113Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,867 shares; 2024Q4: 6,245 shares; 2025Q1: 6,091 shares; 2025Q2: 6,455 shares; 2025Q3: 6,494 shares; 2025Q4: 6,405 shares; 2026Q1: 6,141 shares; 2026Q2: 6,051 shares 6,051$715K0.07%-90Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,716 shares; 2024Q4: 11,391 shares; 2025Q1: 11,897 shares; 2025Q2: 12,443 shares; 2025Q3: 12,340 shares; 2025Q4: 12,054 shares; 2026Q1: 11,481 shares; 2026Q2: 10,808 shares 10,808$692K0.07%-673Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,192 shares; 2025Q2: 3,220 shares; 2025Q3: 3,238 shares; 2025Q4: 3,115 shares; 2026Q1: 2,944 shares; 2026Q2: 2,955 shares 2,955$689K0.07%+11Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,790 shares; 2025Q3: 7,165 shares; 2025Q4: 7,053 shares; 2026Q1: 8,106 shares; 2026Q2: 7,788 shares 7,788$677K0.07%-318Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 3,673 shares; 2025Q1: 3,786 shares; 2025Q2: 3,969 shares; 2025Q3: 3,993 shares; 2025Q4: 3,843 shares; 2026Q1: 3,675 shares; 2026Q2: 3,457 shares 3,457$674K0.07%-218Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,405 shares; 2024Q4: 20,362 shares; 2025Q1: 21,420 shares; 2025Q2: 22,736 shares; 2025Q3: 22,880 shares; 2025Q4: 22,097 shares; 2026Q1: 20,631 shares; 2026Q2: 19,826 shares 19,826$673K0.07%-805Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,371 shares; 2025Q1: 1,398 shares; 2025Q2: 1,455 shares; 2025Q3: 1,464 shares; 2025Q4: 1,409 shares; 2026Q1: 1,328 shares; 2026Q2: 1,278 shares 1,278$669K0.07%-50Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 525 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,474 shares 1,474$645K0.07%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,174 shares; 2025Q1: 5,492 shares; 2025Q2: 5,430 shares; 2025Q3: 5,463 shares; 2025Q4: 5,113 shares; 2026Q1: 4,949 shares; 2026Q2: 4,697 shares 4,697$644K0.07%-252Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 6,024 shares; 2025Q1: 6,041 shares; 2025Q2: 6,179 shares; 2025Q3: 6,218 shares; 2025Q4: 5,912 shares; 2026Q1: 5,880 shares; 2026Q2: 5,308 shares 5,308$644K0.07%-572Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 1,870 shares; 2025Q1: 1,864 shares; 2025Q2: 1,946 shares; 2025Q3: 1,958 shares; 2025Q4: 1,885 shares; 2026Q1: 1,785 shares; 2026Q2: 1,775 shares 1,775$637K0.07%-10Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,819 shares; 2025Q1: 4,045 shares; 2025Q2: 4,269 shares; 2025Q3: 4,296 shares; 2025Q4: 4,041 shares; 2026Q1: 3,868 shares; 2026Q2: 3,615 shares 3,615$636K0.07%-253Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,842 shares; 2025Q1: 8,400 shares; 2025Q2: 9,296 shares; 2025Q3: 10,548 shares; 2025Q4: 11,268 shares; 2026Q1: 13,634 shares; 2026Q2: 15,654 shares 15,654$624K0.07%+2,020Timeline
SWSMURFIT WESTROCK 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: 13,500 shares; 2025Q4: 13,721 shares; 2026Q1: 13,575 shares; 2026Q2: 13,206 shares 13,206$611K0.06%-369Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,960 shares; 2025Q3: 3,976 shares; 2025Q4: 3,835 shares; 2026Q1: 3,695 shares; 2026Q2: 3,479 shares 3,479$610K0.06%-216Timeline
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: not reported; 2026Q2: 4,890 shares 4,890$599K0.06%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,147 shares; 2025Q1: 2,179 shares; 2025Q2: 2,272 shares; 2025Q3: 2,284 shares; 2025Q4: 2,197 shares; 2026Q1: 2,124 shares; 2026Q2: 2,125 shares 2,125$595K0.06%+1Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,355 shares; 2025Q1: 1,506 shares; 2025Q2: 1,566 shares; 2025Q3: 1,575 shares; 2025Q4: 1,515 shares; 2026Q1: 1,390 shares; 2026Q2: 1,427 shares 1,427$594K0.06%+37Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,958 shares; 2025Q1: 4,167 shares; 2025Q2: 4,419 shares; 2025Q3: 4,446 shares; 2025Q4: 4,406 shares; 2026Q1: 4,124 shares; 2026Q2: 4,198 shares 4,198$573K0.06%+74Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 2,489 shares; 2025Q1: 2,734 shares; 2025Q2: 2,760 shares; 2025Q3: 2,724 shares; 2025Q4: 2,670 shares; 2026Q1: 2,559 shares; 2026Q2: 2,420 shares 2,420$571K0.06%-139Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 2,080 shares; 2025Q1: 2,100 shares; 2025Q2: 2,170 shares; 2025Q3: 2,162 shares; 2025Q4: 2,015 shares; 2026Q1: 1,932 shares; 2026Q2: 1,949 shares 1,949$564K0.06%+17Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 5,205 shares; 2025Q1: 5,208 shares; 2025Q2: 5,516 shares; 2025Q3: 5,549 shares; 2025Q4: 5,071 shares; 2026Q1: 4,826 shares; 2026Q2: 4,646 shares 4,646$562K0.06%-180Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,836 shares; 2026Q2: 2,628 shares 2,628$557K0.06%-208Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,617 shares; 2025Q1: 3,599 shares; 2025Q2: 3,727 shares; 2025Q3: 3,748 shares; 2025Q4: 3,553 shares; 2026Q1: 3,331 shares; 2026Q2: 3,410 shares 3,410$556K0.06%+79Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: 6,333 shares; 2025Q1: 6,455 shares; 2025Q2: 6,482 shares; 2025Q3: 6,521 shares; 2025Q4: 6,276 shares; 2026Q1: 6,313 shares; 2026Q2: 6,214 shares 6,214$551K0.06%-99Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 6,301 shares; 2025Q1: 6,322 shares; 2025Q2: 6,686 shares; 2025Q3: 6,728 shares; 2025Q4: 6,324 shares; 2026Q1: 6,132 shares; 2026Q2: 5,635 shares 5,635$546K0.06%-497Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 5,974 shares; 2025Q3: 6,010 shares; 2025Q4: 5,985 shares; 2026Q1: 5,465 shares; 2026Q2: 5,840 shares 5,840$533K0.06%+375Timeline
STERIS CORPSTERIS 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: 2,463 shares; 2026Q2: 2,511 shares 2,511$529K0.06%+48
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 2,237 shares; 2025Q1: 2,320 shares; 2025Q2: 2,401 shares; 2025Q3: 2,416 shares; 2025Q4: 2,326 shares; 2026Q1: 2,274 shares; 2026Q2: 2,205 shares 2,205$525K0.05%-69Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 6,339 shares; 2025Q1: 6,797 shares; 2025Q2: 6,965 shares; 2025Q3: 7,007 shares; 2025Q4: 6,785 shares; 2026Q1: 6,711 shares; 2026Q2: 6,584 shares 6,584$522K0.05%-127Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 1,274 shares; 2025Q1: 1,357 shares; 2025Q2: 1,394 shares; 2025Q3: 1,400 shares; 2025Q4: 1,345 shares; 2026Q1: 1,304 shares; 2026Q2: 1,281 shares 1,281$515K0.05%-23Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,325 shares; 2025Q1: 5,473 shares; 2025Q2: 5,702 shares; 2025Q3: 5,738 shares; 2025Q4: 5,519 shares; 2026Q1: 5,377 shares; 2026Q2: 5,414 shares 5,414$515K0.05%+37Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,178 shares; 2025Q1: 1,191 shares; 2025Q2: 1,228 shares; 2025Q3: 1,234 shares; 2025Q4: 1,187 shares; 2026Q1: 1,103 shares; 2026Q2: 1,120 shares 1,120$505K0.05%+17Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 7,186 shares; 2025Q1: 13,727 shares; 2025Q2: 14,248 shares; 2025Q3: 14,338 shares; 2025Q4: 13,797 shares; 2026Q1: 13,785 shares; 2026Q2: 13,045 shares 13,045$497K0.05%-740Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 4,620 shares; 2025Q1: 5,009 shares; 2025Q2: 5,255 shares; 2025Q3: 5,288 shares; 2025Q4: 2,012 shares; 2026Q1: 7,879 shares; 2026Q2: 6,737 shares 6,737$491K0.05%-1,142Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,576 shares; 2025Q1: 1,665 shares; 2025Q2: 1,709 shares; 2025Q3: 1,718 shares; 2025Q4: 1,652 shares; 2026Q1: 1,560 shares; 2026Q2: 1,546 shares 1,546$490K0.05%-14Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,748 shares; 2024Q4: 24,676 shares; 2025Q1: 24,473 shares; 2025Q2: 25,640 shares; 2025Q3: 25,802 shares; 2025Q4: 24,833 shares; 2026Q1: 22,723 shares; 2026Q2: 21,748 shares 21,748$477K0.05%-975Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,543 shares; 2024Q4: 8,361 shares; 2025Q1: 9,075 shares; 2025Q2: 9,229 shares; 2025Q3: 9,286 shares; 2025Q4: 8,349 shares; 2026Q1: 7,907 shares; 2026Q2: 7,767 shares 7,767$474K0.05%-140Timeline
DDDUPONT DE NEMOURS 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: 3,489 shares 3,489$473K0.05%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,698 shares; 2024Q4: 15,643 shares; 2025Q1: 18,495 shares; 2025Q2: 19,236 shares; 2025Q3: 19,359 shares; 2025Q4: 18,631 shares; 2026Q1: 17,679 shares; 2026Q2: 17,147 shares 17,147$469K0.05%-532Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,778 shares; 2024Q4: 5,799 shares; 2025Q1: 5,963 shares; 2025Q2: 6,208 shares; 2025Q3: 6,247 shares; 2025Q4: 5,393 shares; 2026Q1: 5,274 shares; 2026Q2: 5,175 shares 5,175$468K0.05%-99Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,597 shares; 2024Q4: 5,578 shares; 2025Q1: 6,021 shares; 2025Q2: 6,354 shares; 2025Q3: 6,393 shares; 2025Q4: 6,310 shares; 2026Q1: 6,236 shares; 2026Q2: 5,872 shares 5,872$464K0.05%-364Timeline
MDLNMEDLINE 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: 11,733 shares 11,733$463K0.05%newTimeline
CDWCDW 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: 3,259 shares; 2026Q2: 3,285 shares 3,285$462K0.05%+26Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,698 shares; 2024Q4: 18,118 shares; 2025Q1: 19,276 shares; 2025Q2: 19,702 shares; 2025Q3: 19,828 shares; 2025Q4: 19,084 shares; 2026Q1: 18,405 shares; 2026Q2: 18,628 shares 18,628$446K0.05%+223Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 5,288 shares; 2025Q1: 5,182 shares; 2025Q2: 5,384 shares; 2025Q3: 5,417 shares; 2025Q4: 5,214 shares; 2026Q1: 4,941 shares; 2026Q2: 4,985 shares 4,985$429K0.04%+44Timeline
NVRNVR 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: 77 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 62 shares 62$422K0.04%-10Timeline
FDXFFEDEX FGHT HLDG CO 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: 2,791 shares 2,791$421K0.04%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,934 shares; 2025Q1: 1,997 shares; 2025Q2: 2,055 shares; 2025Q3: 2,067 shares; 2025Q4: 1,989 shares; 2026Q1: 1,926 shares; 2026Q2: 1,856 shares 1,856$421K0.04%-70Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619 shares; 2024Q4: 13,293 shares; 2025Q1: 13,815 shares; 2025Q2: 14,452 shares; 2025Q3: 14,542 shares; 2025Q4: 13,997 shares; 2026Q1: 13,473 shares; 2026Q2: 13,317 shares 13,317$421K0.04%-156Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 1,943 shares; 2025Q1: 2,322 shares; 2025Q2: 2,222 shares; 2025Q3: 2,231 shares; 2025Q4: 2,188 shares; 2026Q1: 2,235 shares; 2026Q2: 23,456 shares 23,456$409K0.04%+21,221Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,376 shares; 2024Q4: 3,572 shares; 2025Q1: 3,644 shares; 2025Q2: 3,771 shares; 2025Q3: 3,795 shares; 2025Q4: 3,648 shares; 2026Q1: 3,559 shares; 2026Q2: 3,431 shares 3,431$405K0.04%-128Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,362 shares; 2025Q1: 12,353 shares; 2025Q2: 13,109 shares; 2025Q3: 14,109 shares; 2025Q4: 13,519 shares; 2026Q1: 13,045 shares; 2026Q2: 13,454 shares 13,454$395K0.04%+409Timeline
SUISUN CMNTYS 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: 3,430 shares; 2025Q4: 3,220 shares; 2026Q1: 3,108 shares; 2026Q2: 3,216 shares 3,216$386K0.04%+108Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 4,167 shares; 2025Q1: 4,239 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares; 2025Q4: 4,306 shares; 2026Q1: 4,140 shares; 2026Q2: 4,109 shares 4,109$385K0.04%-31Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,213 shares; 2025Q2: 3,300 shares; 2025Q3: 3,286 shares; 2025Q4: 3,131 shares; 2026Q1: 2,957 shares; 2026Q2: 3,041 shares 3,041$383K0.04%+84Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,738 shares; 2024Q4: 4,933 shares; 2025Q1: 5,119 shares; 2025Q2: 5,415 shares; 2025Q3: 5,328 shares; 2025Q4: 5,245 shares; 2026Q1: 4,956 shares; 2026Q2: 5,033 shares 5,033$361K0.04%+77Timeline
LyondellBasell Industries NVLyondellBasell Industries NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,502 shares; 2026Q2: 6,806 shares 6,806$358K0.04%+304
TEAMATLASSIAN 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: 4,171 shares; 2026Q2: 4,544 shares 4,544$353K0.04%+373Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,933 shares; 2025Q1: 3,082 shares; 2025Q2: 3,242 shares; 2025Q3: 3,260 shares; 2025Q4: 3,136 shares; 2026Q1: 2,977 shares; 2026Q2: 3,085 shares 3,085$350K0.04%+108Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,114 shares; 2025Q2: 6,222 shares; 2025Q3: 5,977 shares; 2025Q4: 5,718 shares; 2026Q1: 5,551 shares; 2026Q2: 5,535 shares 5,535$340K0.04%-16Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 1,081 shares; 2025Q1: 1,103 shares; 2025Q2: 1,159 shares; 2025Q3: 1,165 shares; 2025Q4: 1,132 shares; 2026Q1: 1,058 shares; 2026Q2: 1,138 shares 1,138$333K0.03%+80Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 6,202 shares; 2025Q1: 6,493 shares; 2025Q2: 6,883 shares; 2025Q3: 6,925 shares; 2025Q4: 6,665 shares; 2026Q1: 6,407 shares; 2026Q2: 6,506 shares 6,506$328K0.03%+99Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,784 shares; 2024Q4: 6,891 shares; 2025Q1: 7,233 shares; 2025Q2: 7,630 shares; 2025Q3: 7,678 shares; 2025Q4: 7,391 shares; 2026Q1: 7,571 shares; 2026Q2: 7,838 shares 7,838$327K0.03%+267Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007 shares; 2024Q4: 3,840 shares; 2025Q1: 4,330 shares; 2025Q2: 4,447 shares; 2025Q3: 4,474 shares; 2025Q4: 4,306 shares; 2026Q1: 4,124 shares; 2026Q2: 4,097 shares 4,097$314K0.03%-27Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 5,904 shares; 2025Q1: 6,326 shares; 2025Q2: 6,477 shares; 2025Q3: 6,492 shares; 2025Q4: 6,271 shares; 2026Q1: 5,889 shares; 2026Q2: 6,058 shares 6,058$310K0.03%+169Timeline
CSGPCOSTAR 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: 10,975 shares; 2026Q1: 10,646 shares; 2026Q2: 10,798 shares 10,798$306K0.03%+152Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,992 shares; 2025Q1: 3,069 shares; 2025Q2: 2,862 shares; 2025Q3: 2,880 shares; 2025Q4: 2,729 shares; 2026Q1: 2,622 shares; 2026Q2: 2,591 shares 2,591$296K0.03%-31Timeline
GDDYGODADDY 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: 3,412 shares 3,412$290K0.03%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 2,106 shares; 2025Q1: 2,150 shares; 2025Q2: 2,225 shares; 2025Q3: 2,233 shares; 2025Q4: 2,152 shares; 2026Q1: 2,108 shares; 2026Q2: 2,042 shares 2,042$278K0.03%-66Timeline
PINSPINTEREST 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: 12,950 shares 12,950$272K0.03%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,766 shares; 2025Q1: 1,829 shares; 2025Q2: 1,907 shares; 2025Q3: 1,919 shares; 2025Q4: 1,847 shares; 2026Q1: 1,784 shares; 2026Q2: 1,771 shares 1,771$270K0.03%-13Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 2,208 shares; 2025Q1: 2,567 shares; 2025Q2: 2,707 shares; 2025Q3: 2,722 shares; 2025Q4: 2,702 shares; 2026Q1: 3,115 shares; 2026Q2: 2,965 shares 2,965$244K0.03%-150Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,238 shares; 2024Q4: 8,972 shares; 2025Q1: 9,919 shares; 2025Q2: 10,292 shares; 2025Q3: 10,347 shares; 2025Q4: 9,967 shares; 2026Q1: 9,702 shares; 2026Q2: 9,624 shares 9,624$239K0.02%-78Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,918 shares; 2025Q1: 1,948 shares; 2025Q2: 2,037 shares; 2025Q3: 2,038 shares; 2025Q4: 1,938 shares; 2026Q1: 1,742 shares; 2026Q2: 1,834 shares 1,834$238K0.02%+92Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,145 shares; 2025Q1: 5,127 shares; 2025Q2: 5,435 shares; 2025Q3: 5,468 shares; 2025Q4: 5,287 shares; 2026Q1: 5,022 shares; 2026Q2: 5,016 shares 5,016$223K0.02%-6Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,854 shares; 2025Q1: 3,884 shares; 2025Q2: 3,881 shares; 2025Q3: 3,565 shares; 2025Q4: 3,410 shares; 2026Q1: 3,280 shares; 2026Q2: 3,053 shares 3,053$157K0.02%-227Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 1,997 shares; 2025Q1: 2,967 shares; 2025Q2: 3,042 shares; 2025Q3: 3,060 shares; 2025Q4: 2,793 shares; 2026Q1: 3,197 shares; 2026Q2: 3,151 shares 3,151$88.4K0.01%-46Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 1,790 shares 1,790$75.2K0.01%-60Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 497 shares; 2025Q1: 604 shares; 2025Q2: 617 shares; 2025Q3: 620 shares; 2025Q4: 597 shares; 2026Q1: 583 shares; 2026Q2: 587 shares 587$51.4K0.01%+4Timeline
UIUBIQUITI 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: 115 shares; 2025Q4: 110 shares; 2026Q1: 106 shares; 2026Q2: 96 shares 96$51.3K0.01%-10Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 297 shares; 2025Q2: 260 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 240 shares; 2026Q2: 215 shares 215$19.1K<0.01%-25Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP105,624$17.9Mshares
IBMINTERNATIONAL BUSINESS MACHS23,631$5.73Mshares
TMOTHERMO FISHER SCIENTIFIC INC9,522$4.68Mshares
APPAPPLOVIN CORP6,171$2.46Mshares
DDDUPONT DE NEMOURS INC10,694$490Kshares
HOLXHOLOGIC INC5,608$424Kshares
Global Payments IncGlobal Payments Inc6,069$408Kshares
SOLSSOLSTICE ADVANCED MATLS INC4,234$322Kshares

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 0001763146-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001763146-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001763146-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001763146-26-000001 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001763146-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001763146-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001763146-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001493152-25-006912 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045827 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001493152-24-032147 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001493152-24-020417 Quarter ended 2024-03-312024-05-17acceptance time not in the bulk data set
13F-HR 0001493152-24-019827 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0001493152-24-009565 Quarter ended 2023-12-312024-03-11acceptance time not in the bulk data set
13F-HR 0001493152-24-006605 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-041333 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028416 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-017296 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004816 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001493152-22-031997 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022872 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013863 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000905718-22-000381 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set