Skip to content

Westerkirk Capital Inc.

Follow

13F filer, CIK 2080423, VICTORIA, British Columbia, Canada

Westerkirk Capital Inc. reported $1,039,985,206 across 212 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 48.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002080423-26-000006

Period
2026-06-30
Reported value
$1.04B
Holdings
212
Top 10 weight
48.32%
New
27
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+79,002$23.8M
ROSTnew+36,800$7.83M
VWOadded+75,000$4.48M
MSFTadded+11,000$4.1M
XELnew+42,200$3.39M

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
QCOMexited-44,000-$5.67M
CATexited-7,877-$5.58M
NKEreduced-117,578-$4.83M
DHIreduced-27,856-$4.54M
FANGexited-19,400-$3.84M

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 0002080423-26-000006, largest first. % of portfolio is the value over $1,039,985,206, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,000 shares; 2025Q3: not reported; 2025Q4: 1,523,760 shares; 2026Q1: 1,523,760 shares; 2026Q2: 1,523,760 shares 1,523,760$153M14.75%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 958,700 shares; 2025Q3: 1,499,490 shares; 2025Q4: 1,439,903 shares; 2026Q1: 1,401,133 shares; 2026Q2: 1,476,133 shares 1,476,133$88.1M8.47%+75,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 121,791 shares; 2025Q3: 122,591 shares; 2025Q4: 143,491 shares; 2026Q1: 136,146 shares; 2026Q2: 136,146 shares 136,146$39.4M3.79%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 187,085 shares; 2025Q3: 189,705 shares; 2025Q4: 203,905 shares; 2026Q1: 192,441 shares; 2026Q2: 194,618 shares 194,618$38.9M3.74%+2,177Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,061 shares; 2025Q3: 73,164 shares; 2025Q4: 93,847 shares; 2026Q1: 90,213 shares; 2026Q2: 101,213 shares 101,213$37.8M3.63%+11,000Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868,150 shares; 2026Q1: 597,540 shares; 2026Q2: 597,540 shares 597,540$34.8M3.34%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,617 shares; 2025Q3: 43,120 shares; 2025Q4: 73,320 shares; 2026Q1: 69,020 shares; 2026Q2: 69,320 shares 69,320$30M2.89%+300Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,432 shares; 2025Q3: 29,432 shares; 2025Q4: 120,237 shares; 2026Q1: 135,737 shares; 2026Q2: 141,667 shares 141,667$28.6M2.75%+5,930Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,530 shares; 2025Q3: 5,662 shares; 2025Q4: 9,331 shares; 2026Q1: 8,778 shares; 2026Q2: 87,780 shares 87,780$26.5M2.55%+79,002Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,300 shares; 2025Q3: 23,900 shares; 2025Q4: 36,400 shares; 2026Q1: 34,206 shares; 2026Q2: 34,606 shares 34,606$25M2.41%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,069 shares; 2025Q3: 24,254 shares; 2025Q4: 40,666 shares; 2026Q1: 38,815 shares; 2026Q2: 39,815 shares 39,815$22.4M2.16%+1,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42,279 shares; 2025Q3: 42,459 shares; 2025Q4: 43,301 shares; 2026Q1: 39,526 shares; 2026Q2: 39,526 shares 39,526$20.3M1.95%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,875 shares; 2025Q3: 68,575 shares; 2025Q4: 121,175 shares; 2026Q1: 114,081 shares; 2026Q2: 126,081 shares 126,081$19.1M1.84%+12,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,205 shares; 2025Q3: 10,886 shares; 2025Q4: 13,199 shares; 2026Q1: 12,807 shares; 2026Q2: 13,207 shares 13,207$15.8M1.52%+400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,766 shares; 2025Q3: 43,053 shares; 2025Q4: 51,338 shares; 2026Q1: 43,607 shares; 2026Q2: 43,607 shares 43,607$15M1.44%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,971 shares; 2025Q3: 51,421 shares; 2025Q4: 40,902 shares; 2026Q1: 39,122 shares; 2026Q2: 39,122 shares 39,122$13.8M1.33%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 43,493 shares; 2025Q3: 43,793 shares; 2025Q4: 39,540 shares; 2026Q1: 37,422 shares; 2026Q2: 37,422 shares 37,422$13.4M1.29%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 43,000 shares 43,000$12.8M1.23%-5,000Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 619,500 shares; 2025Q3: 766,720 shares; 2025Q4: 206,370 shares; 2026Q1: 132,700 shares; 2026Q2: 117,900 shares 117,900$11.7M1.12%-14,800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,834 shares; 2026Q1: 20,147 shares; 2026Q2: 20,147 shares 20,147$10.1M0.97%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,284 shares; 2025Q3: 35,059 shares; 2025Q4: 40,059 shares; 2026Q1: 38,959 shares; 2026Q2: 38,959 shares 38,959$9.89M0.95%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,325 shares; 2025Q3: 10,407 shares; 2025Q4: 130,900 shares; 2026Q1: 124,067 shares; 2026Q2: 129,267 shares 129,267$9.23M0.89%+5,200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,568 shares; 2025Q3: 22,694 shares; 2025Q4: 24,834 shares; 2026Q1: 24,487 shares; 2026Q2: 21,165 shares 21,165$8.8M0.85%-3,322Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,136 shares; 2025Q3: 32,536 shares; 2025Q4: 50,436 shares; 2026Q1: 47,436 shares; 2026Q2: 51,036 shares 51,036$8.67M0.83%+3,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200$8.61M0.83%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 96,700 shares; 2025Q3: 96,700 shares; 2025Q4: 186,596 shares; 2026Q1: 178,896 shares; 2026Q2: 183,842 shares 183,842$8.55M0.82%+4,946Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$8.52M0.82%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 566,250 shares; 2025Q3: 113,781 shares; 2025Q4: 113,781 shares; 2026Q1: 113,781 shares; 2026Q2: 113,781 shares 113,781$8.11M0.78%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares; 2026Q1: 8,070 shares; 2026Q2: 8,070 shares 8,070$7.89M0.76%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 138,000 shares; 2025Q3: 129,900 shares; 2025Q4: 93,400 shares; 2026Q1: 90,800 shares; 2026Q2: 90,800 shares 90,800$7.87M0.76%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,800 shares 36,800$7.83M0.75%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,183 shares; 2025Q3: 27,183 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$7.77M0.75%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 52,500 shares; 2026Q1: 50,100 shares; 2026Q2: 50,100 shares 50,100$7.7M0.74%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 67,775 shares; 2025Q3: 72,873 shares; 2025Q4: 47,768 shares; 2026Q1: 10,300 shares; 2026Q2: 10,300 shares 10,300$7.07M0.68%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,324 shares; 2025Q3: 32,724 shares; 2025Q4: 67,224 shares; 2026Q1: 61,907 shares; 2026Q2: 61,907 shares 61,907$7.01M0.67%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,893 shares; 2025Q3: 12,661 shares; 2025Q4: 40,361 shares; 2026Q1: 38,561 shares; 2026Q2: 38,561 shares 38,561$6.64M0.64%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,400 shares; 2025Q3: 47,500 shares; 2025Q4: 49,600 shares; 2026Q1: 48,400 shares; 2026Q2: 46,500 shares 46,500$5.98M0.57%-1,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 5,838 shares; 2026Q1: 17,758 shares; 2026Q2: 17,758 shares 17,758$5.81M0.56%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 108,350 shares; 2025Q3: 102,050 shares; 2025Q4: 178,250 shares; 2026Q1: 169,850 shares; 2026Q2: 169,850 shares 169,850$5.77M0.56%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,000 shares; 2025Q3: 57,000 shares; 2025Q4: 44,970 shares; 2026Q1: 47,370 shares; 2026Q2: 47,370 shares 47,370$5.73M0.55%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,197 shares; 2025Q3: 4,978 shares; 2025Q4: 6,058 shares; 2026Q1: 5,882 shares; 2026Q2: 5,882 shares 5,882$5.5M0.53%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,943 shares; 2025Q3: 17,345 shares; 2025Q4: 28,328 shares; 2026Q1: 26,728 shares; 2026Q2: 26,728 shares 26,728$5.48M0.53%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,729 shares; 2026Q2: 28,729 shares 28,729$5.45M0.52%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,700 shares; 2025Q3: 11,000 shares; 2025Q4: 20,700 shares; 2026Q1: 19,600 shares; 2026Q2: 19,600 shares 19,600$4.66M0.45%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,990 shares; 2025Q3: 6,134 shares; 2025Q4: 8,752 shares; 2026Q1: 8,339 shares; 2026Q2: 8,939 shares 8,939$4.61M0.44%+600Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,088 shares; 2025Q3: 11,388 shares; 2025Q4: 19,488 shares; 2026Q1: 18,488 shares; 2026Q2: 18,488 shares 18,488$4.31M0.41%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 10,111 shares; 2026Q1: 9,672 shares; 2026Q2: 9,672 shares 9,672$4.23M0.41%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,100 shares; 2025Q3: 24,200 shares; 2025Q4: 29,600 shares; 2026Q1: 28,800 shares; 2026Q2: 28,800 shares 28,800$4.22M0.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 52,043 shares; 2025Q3: 53,773 shares; 2025Q4: 53,173 shares; 2026Q1: 51,873 shares; 2026Q2: 51,873 shares 51,873$4.22M0.41%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,700 shares; 2025Q3: 42,900 shares; 2025Q4: 54,600 shares; 2026Q1: 54,900 shares; 2026Q2: 58,500 shares 58,500$4.2M0.4%+3,600Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,300 shares; 2025Q3: 24,671 shares; 2025Q4: 17,271 shares; 2026Q1: 17,271 shares; 2026Q2: 17,271 shares 17,271$4.1M0.39%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,860 shares; 2026Q1: 69,860 shares; 2026Q2: 69,860 shares 69,860$3.98M0.38%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 24,600 shares; 2026Q2: 27,200 shares 27,200$3.68M0.35%+2,600Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,569 shares; 2025Q3: 6,724 shares; 2025Q4: 10,094 shares; 2026Q1: 9,617 shares; 2026Q2: 9,617 shares 9,617$3.61M0.35%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,200 shares 42,200$3.39M0.33%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,611 shares; 2025Q3: 5,611 shares; 2025Q4: 5,186 shares; 2026Q1: 5,186 shares; 2026Q2: 25,686 shares 25,686$3.25M0.31%+20,500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,896 shares; 2025Q3: 18,296 shares; 2025Q4: 27,196 shares; 2026Q1: 25,896 shares; 2026Q2: 25,896 shares 25,896$3.22M0.31%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,200 shares; 2025Q3: 15,300 shares; 2025Q4: 24,400 shares; 2026Q1: 23,200 shares; 2026Q2: 23,200 shares 23,200$3.18M0.31%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,100 shares; 2025Q3: 22,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,100 shares 28,100$3.11M0.3%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares; 2025Q4: 89,400 shares; 2026Q1: 85,500 shares; 2026Q2: 85,500 shares 85,500$2.9M0.28%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,405 shares; 2025Q3: 12,862 shares; 2025Q4: 17,401 shares; 2026Q1: 11,634 shares; 2026Q2: 12,334 shares 12,334$2.76M0.27%+700Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 4,642 shares; 2025Q4: 5,071 shares; 2026Q1: 4,802 shares; 2026Q2: 5,402 shares 5,402$2.68M0.26%+600Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$2.66M0.26%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,360 shares; 2025Q4: 7,308 shares; 2026Q1: 7,308 shares; 2026Q2: 7,308 shares 7,308$2.58M0.25%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 272 shares; 2025Q3: 257 shares; 2025Q4: 395 shares; 2026Q1: 377 shares; 2026Q2: 377 shares 377$2.57M0.25%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,746 shares; 2025Q3: 6,992 shares; 2025Q4: 4,538 shares; 2026Q1: 4,347 shares; 2026Q2: 4,947 shares 4,947$2.57M0.25%+600Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 382,350 shares; 2025Q3: 389,350 shares; 2025Q4: 34,850 shares; 2026Q1: 34,850 shares; 2026Q2: 34,850 shares 34,850$2.56M0.25%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,674 shares; 2025Q3: 4,812 shares; 2025Q4: 6,425 shares; 2026Q1: 6,122 shares; 2026Q2: 6,122 shares 6,122$2.54M0.24%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,700 shares 9,700$2.53M0.24%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 63,300 shares; 2026Q1: 60,600 shares; 2026Q2: 60,600 shares 60,600$2.5M0.24%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 7,650 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares; 2026Q2: 18,100 shares 18,100$2.47M0.24%+14,560Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,800 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,100 shares 15,100$2.44M0.24%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,773 shares; 2025Q3: 3,620 shares; 2025Q4: 7,101 shares; 2026Q1: 4,728 shares; 2026Q2: 4,728 shares 4,728$2.41M0.23%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,439 shares; 2025Q3: 3,240 shares; 2025Q4: 5,523 shares; 2026Q1: 5,267 shares; 2026Q2: 5,267 shares 5,267$2.38M0.23%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,867 shares; 2026Q1: 2,425 shares; 2026Q2: 2,425 shares 2,425$2.33M0.22%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,774 shares; 2025Q3: 3,621 shares; 2025Q4: 7,052 shares; 2026Q1: 4,695 shares; 2026Q2: 4,695 shares 4,695$2.31M0.22%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 74,810 shares; 2025Q3: 85,210 shares; 2025Q4: 40,610 shares; 2026Q1: 42,610 shares; 2026Q2: 42,610 shares 42,610$2.29M0.22%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,500 shares 8,500$2.29M0.22%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,600 shares; 2025Q3: 7,300 shares; 2025Q4: 12,500 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$2.27M0.22%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,100 shares; 2025Q3: 13,300 shares; 2025Q4: 23,700 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600$2.24M0.22%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,500 shares 19,500$2.2M0.21%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,986 shares; 2025Q3: 5,986 shares; 2025Q4: 9,020 shares; 2026Q1: 8,620 shares; 2026Q2: 11,325 shares 11,325$2.2M0.21%+2,705Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 105,550 shares; 2025Q3: 94,050 shares; 2025Q4: 51,550 shares; 2026Q1: 54,250 shares; 2026Q2: 54,250 shares 54,250$2.2M0.21%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares 27,500$2.09M0.2%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500$1.98M0.19%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.97M0.19%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,594 shares; 2026Q1: 4,730 shares; 2026Q2: 4,730 shares 4,730$1.93M0.19%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,900 shares; 2025Q3: 15,000 shares; 2025Q4: 26,500 shares; 2026Q1: 25,200 shares; 2026Q2: 25,200 shares 25,200$1.91M0.18%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 818 shares; 2026Q2: 918 shares 918$1.82M0.17%+100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,700 shares 13,700$1.8M0.17%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,379 shares; 2025Q3: 9,779 shares; 2025Q4: 16,579 shares; 2026Q1: 15,779 shares; 2026Q2: 15,779 shares 15,779$1.8M0.17%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,707 shares; 2025Q3: 4,707 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares; 2026Q2: 4,307 shares 4,307$1.79M0.17%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 7,900 shares 7,900$1.76M0.17%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$1.73M0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,547 shares; 2025Q3: 13,347 shares; 2025Q4: 13,547 shares; 2026Q1: 12,747 shares; 2026Q2: 12,747 shares 12,747$1.73M0.17%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,016 shares; 2025Q3: 5,016 shares; 2025Q4: 4,802 shares; 2026Q1: 5,014 shares; 2026Q2: 5,014 shares 5,014$1.6M0.15%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,480 shares; 2025Q3: 3,175 shares; 2025Q4: 4,029 shares; 2026Q1: 4,280 shares; 2026Q2: 4,280 shares 4,280$1.59M0.15%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,058 shares; 2025Q3: 1,015 shares; 2025Q4: 1,756 shares; 2026Q1: 1,170 shares; 2026Q2: 1,170 shares 1,170$1.59M0.15%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,600 shares 4,600$1.57M0.15%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,140 shares; 2025Q3: 37,040 shares; 2025Q4: 12,640 shares; 2026Q1: 12,412 shares; 2026Q2: 12,412 shares 12,412$1.48M0.14%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,000 shares; 2025Q3: 6,700 shares; 2025Q4: 12,700 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$1.43M0.14%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,389 shares; 2026Q1: 3,145 shares; 2026Q2: 3,145 shares 3,145$1.42M0.14%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,400 shares; 2026Q1: 6,253 shares; 2026Q2: 6,253 shares 6,253$1.38M0.13%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,060 shares; 2025Q3: 31,260 shares; 2025Q4: 16,660 shares; 2026Q1: 17,460 shares; 2026Q2: 17,460 shares 17,460$1.37M0.13%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,735 shares; 2025Q3: 13,145 shares; 2025Q4: 3,440 shares; 2026Q1: 5,640 shares; 2026Q2: 5,640 shares 5,640$1.34M0.13%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 8,500 shares 8,500$1.32M0.13%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,300 shares; 2025Q3: 21,400 shares; 2025Q4: 40,800 shares; 2026Q1: 27,200 shares; 2026Q2: 27,200 shares 27,200$1.31M0.13%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,240 shares; 2025Q3: 22,940 shares; 2025Q4: 8,040 shares; 2026Q1: 8,019 shares; 2026Q2: 8,019 shares 8,019$1.24M0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 3,943 shares; 2026Q1: 3,669 shares; 2026Q2: 3,669 shares 3,669$1.21M0.12%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,110 shares; 2025Q3: 8,110 shares; 2025Q4: 7,410 shares; 2026Q1: 6,910 shares; 2026Q2: 6,910 shares 6,910$1.15M0.11%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,570 shares; 2025Q3: 9,353 shares; 2025Q4: 32,931 shares; 2026Q1: 32,131 shares; 2026Q2: 12,296 shares 12,296$1.12M0.11%-19,835Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares; 2026Q2: 8,200 shares 8,200$1.1M0.11%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$1.07M0.1%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 22,531 shares; 2025Q4: 16,752 shares; 2026Q1: 16,752 shares; 2026Q2: 16,752 shares 16,752$1.05M0.1%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,361 shares; 2025Q3: 1,248 shares; 2025Q4: 2,112 shares; 2026Q1: 1,974 shares; 2026Q2: 1,974 shares 1,974$1.04M0.1%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 11,780 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares; 2026Q2: 8,065 shares 8,065$924K0.09%+2,614Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,720 shares; 2025Q3: 9,720 shares; 2025Q4: 7,920 shares; 2026Q1: 8,220 shares; 2026Q2: 8,220 shares 8,220$921K0.09%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 1,444 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086$901K0.09%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,500 shares; 2025Q3: 8,400 shares; 2025Q4: 9,700 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$884K0.09%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 90,430 shares; 2025Q3: 78,930 shares; 2025Q4: 25,530 shares; 2026Q1: 23,830 shares; 2026Q2: 23,830 shares 23,830$875K0.08%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 7,900 shares; 2026Q1: 7,400 shares; 2026Q2: 7,400 shares 7,400$868K0.08%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 5,000 shares; 2026Q1: 3,900 shares; 2026Q2: 3,900 shares 3,900$845K0.08%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 12,660 shares; 2025Q4: 9,005 shares; 2026Q1: 9,005 shares; 2026Q2: 9,005 shares 9,005$826K0.08%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,150 shares; 2025Q3: 22,150 shares; 2025Q4: 7,650 shares; 2026Q1: 7,227 shares; 2026Q2: 7,227 shares 7,227$812K0.08%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 1,900 shares; 2026Q1: 1,764 shares; 2026Q2: 1,764 shares 1,764$809K0.08%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,250 shares; 2025Q3: 28,417 shares; 2025Q4: 1,675 shares; 2026Q1: 1,675 shares; 2026Q2: 1,675 shares 1,675$800K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,801 shares; 2026Q1: 6,801 shares; 2026Q2: 6,801 shares 6,801$799K0.08%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 3,471 shares; 2026Q1: 3,471 shares; 2026Q2: 3,471 shares 3,471$788K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 29,950 shares; 2025Q4: 18,378 shares; 2026Q1: 18,378 shares; 2026Q2: 18,378 shares 18,378$778K0.07%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$774K0.07%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$731K0.07%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,300 shares; 2025Q3: 5,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700$697K0.07%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$697K0.07%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,800 shares; 2025Q3: 8,800 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares; 2026Q2: 9,900 shares 9,900$673K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,610 shares; 2025Q3: 3,820 shares; 2025Q4: 1,767 shares; 2026Q1: 1,767 shares; 2026Q2: 1,767 shares 1,767$667K0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$651K0.06%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,500 shares; 2026Q1: 4,900 shares; 2026Q2: 4,900 shares 4,900$649K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,600 shares; 2025Q3: 7,300 shares; 2025Q4: 9,200 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares 6,600$649K0.06%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 1,879 shares; 2026Q1: 1,879 shares; 2026Q2: 1,879 shares 1,879$647K0.06%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,400 shares; 2025Q3: 17,400 shares; 2025Q4: 16,700 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$639K0.06%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 1,100 shares; 2025Q4: 1,643 shares; 2026Q1: 1,743 shares; 2026Q2: 1,743 shares 1,743$636K0.06%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,440 shares; 2025Q3: 39,890 shares; 2025Q4: 39,890 shares; 2026Q1: 18,461 shares; 2026Q2: 18,461 shares 18,461$623K0.06%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,010 shares; 2025Q4: 8,292 shares; 2026Q1: 8,292 shares; 2026Q2: 8,292 shares 8,292$618K0.06%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,780 shares; 2025Q3: 9,380 shares; 2025Q4: 3,080 shares; 2026Q1: 2,954 shares; 2026Q2: 2,954 shares 2,954$616K0.06%0Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 7,800 shares 7,800$584K0.06%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,014 shares; 2025Q3: 1,014 shares; 2025Q4: 1,343 shares; 2026Q1: 1,006 shares; 2026Q2: 1,006 shares 1,006$576K0.06%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,300 shares 4,300$558K0.05%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,700 shares; 2025Q3: 16,700 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares; 2026Q2: 7,728 shares 7,728$558K0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,222 shares; 2025Q3: 4,222 shares; 2025Q4: 1,953 shares; 2026Q1: 1,953 shares; 2026Q2: 1,953 shares 1,953$549K0.05%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 63,100 shares; 2025Q3: 56,400 shares; 2025Q4: 21,200 shares; 2026Q1: 22,700 shares; 2026Q2: 22,700 shares 22,700$536K0.05%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$534K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,684 shares; 2025Q3: 2,684 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242$522K0.05%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$517K0.05%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,300 shares; 2025Q3: 21,635 shares; 2025Q4: 32,404 shares; 2026Q1: 31,004 shares; 2026Q2: 3,148 shares 3,148$513K0.05%-27,856Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$512K0.05%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,200 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095$508K0.05%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 3,800 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$489K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: 476 shares; 2026Q1: 476 shares; 2026Q2: 476 shares 476$481K0.05%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares; 2026Q2: 1,624 shares 1,624$424K0.04%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$411K0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,482 shares; 2025Q3: 9,482 shares; 2025Q4: 14,282 shares; 2026Q1: 16,432 shares; 2026Q2: 4,388 shares 4,388$410K0.04%-12,044Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,700 shares; 2025Q3: 1,500 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$409K0.04%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares; 2026Q2: 5,600 shares 5,600$395K0.04%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 969 shares; 2025Q3: 229 shares; 2025Q4: 105 shares; 2026Q1: 105 shares; 2026Q2: 231 shares 231$392K0.04%+126Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,705 shares 32,705$390K0.04%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,001 shares; 2025Q3: 18,001 shares; 2025Q4: 8,331 shares; 2026Q1: 8,331 shares; 2026Q2: 8,331 shares 8,331$388K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,262 shares; 2025Q3: 2,262 shares; 2025Q4: 1,046 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$387K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,068 shares; 2025Q3: 10,578 shares; 2025Q4: 4,895 shares; 2026Q1: 4,895 shares; 2026Q2: 4,895 shares 4,895$383K0.04%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,544 shares; 2025Q3: 8,544 shares; 2025Q4: 3,954 shares; 2026Q1: 3,954 shares; 2026Q2: 3,954 shares 3,954$376K0.04%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 895 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995$357K0.03%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$357K0.03%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,800 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares; 2026Q2: 4,998 shares 4,998$354K0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,600 shares 11,600$350K0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 2,416 shares 2,416$341K0.03%+1,500Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,955 shares; 2025Q4: 904 shares; 2026Q1: 904 shares; 2026Q2: 904 shares 904$338K0.03%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 1,299 shares; 2026Q1: 1,299 shares; 2026Q2: 1,299 shares 1,299$331K0.03%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares; 2026Q1: 7,330 shares; 2026Q2: 7,330 shares 7,330$322K0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 586 shares; 2026Q1: 586 shares; 2026Q2: 586 shares 586$318K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,273 shares; 2025Q3: 7,073 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares; 2026Q2: 3,273 shares 3,273$314K0.03%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,866 shares; 2025Q3: 3,866 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares; 2026Q2: 3,577 shares 3,577$303K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,992 shares; 2026Q2: 3,992 shares 3,992$293K0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761$285K0.03%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,809 shares; 2026Q1: 3,809 shares; 2026Q2: 3,809 shares 3,809$277K0.03%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares; 2026Q2: 2,776 shares 2,776$276K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 84,300 shares; 2025Q3: 86,120 shares; 2025Q4: 131,220 shares; 2026Q1: 124,020 shares; 2026Q2: 6,442 shares 6,442$264K0.03%-117,578Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,100 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$263K0.03%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 7,900 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$263K0.03%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,405 shares; 2025Q3: 2,405 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$257K0.02%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 526 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526$242K0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,318 shares; 2025Q3: 3,318 shares; 2025Q4: 1,535 shares; 2026Q1: 1,535 shares; 2026Q2: 1,535 shares 1,535$240K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$228K0.02%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018$225K0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$219K0.02%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$219K0.02%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 700 shares; 2025Q3: 500 shares; 2025Q4: 2,000 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$216K0.02%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,799 shares; 2025Q3: 8,719 shares; 2025Q4: 4,035 shares; 2026Q1: 4,035 shares; 2026Q2: 4,035 shares 4,035$215K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$213K0.02%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,500 shares; 2026Q1: 2,200 shares; 2026Q2: 2,200 shares 2,200$207K0.02%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 4,000 shares; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$204K0.02%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,400 shares; 2025Q3: 3,700 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares 1,712$200K0.02%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,000 shares; 2025Q3: 21,600 shares; 2025Q4: 20,500 shares; 2026Q1: 22,400 shares; 2026Q2: 4,300 shares 4,300$193K0.02%-18,100Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$182K0.02%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 658 shares; 2026Q2: 658 shares 658$158K0.02%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$158K0.02%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,733 shares; 2025Q3: 9,433 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033$131K0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$130K0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$130K0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$126K0.01%newTimeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,730 shares 4,730$104K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128$102K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$100K0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300$23.3K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC44,000$5.67Mshares
CATCATERPILLAR INC7,877$5.58Mshares
FANGDIAMONDBACK ENERGY INC19,400$3.84Mshares
OKLOOKLO INC59,200$2.94Mshares
MPWRMONOLITHIC PWR SYS INC2,424$2.65Mshares
SPGSIMON PPTY GROUP INC NEW10,700$2Mshares
VICIVICI PPTYS INC27,700$757Kshares
ITGARTNER INC3,691$584Kshares
HONHONEYWELL INTL INC2,036$460Kshares
IBNICICI BK LTD13,682$354Kshares
VEEVVEEVA SYS INC1,900$334Kshares
JKHYHENRY JACK & ASSOC INC1,700$269Kshares
BALLBALL CORP4,300$254Kshares
APHAMPHENOL CORP2,000$253Kshares
CSLCARLISLE COS INC706$236Kshares
SESEA LTD2,717$225Kshares
PPGPPG INDS INC1,700$182Kshares
FSVFIRSTSERVICE CORP NEW1,000$139Kshares
PKGPACKAGING CORP AMER600$127Kshares
AVYAVERY DENNISON CORP600$104Kshares
MICCMAGNUM ICE CREAM CO NV5,640$84.3Kshares
BF-BBROWN FORMAN CORP1,700$44.9Kshares
SOLSSOLSTICE ADVANCED MATLS INC509$38.8Kshares

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 0002080423-26-000006 base2026-08-10acceptance 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 0002080423-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002080423-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002080423-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0002080423-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0002080423-25-000002 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set