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Amundi

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13F filer, CIK 1330387, Paris, France

Amundi reported $415,649,231,010 across 2,063 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 33.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003278

Period
2026-06-30
Reported value
$416B
Holdings
2,063
Top 10 weight
33.55%
New
173
Sold out
143

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+22,318,051$3.05B
KLACadded+8,269,126$2.49B
MSFTadded+5,019,702$1.87B
MRVLadded+3,678,444$1.1B
BKNGadded+5,721,071$1.02B

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-24,511,156-$4.16B
MUreduced-1,590,078-$1.84B
GEreduced-3,641,365-$1.36B
AMDreduced-2,271,529-$1.32B
INTCreduced-8,675,460-$1.21B

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 0001172661-26-003278, largest first. % of portfolio is the value over $415,649,231,010, 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: 103,626,758 shares; 2024Q4: 117,036,612 shares; 2025Q1: 135,770,043 shares; 2025Q2: 123,639,727 shares; 2025Q3: 116,957,955 shares; 2025Q4: 121,192,841 shares; 2026Q1: 133,768,018 shares; 2026Q2: 129,523,550 shares 129,523,550$25.9B6.24%-4,244,468Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,342,080 shares; 2024Q4: 53,539,248 shares; 2025Q1: 68,190,569 shares; 2025Q2: 66,459,700 shares; 2025Q3: 64,400,318 shares; 2025Q4: 59,302,536 shares; 2026Q1: 73,082,616 shares; 2026Q2: 70,758,208 shares 70,758,208$20.5B4.93%-2,324,408Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,457,271 shares; 2024Q4: 35,120,465 shares; 2025Q1: 39,175,102 shares; 2025Q2: 31,947,749 shares; 2025Q3: 31,787,658 shares; 2025Q4: 31,860,478 shares; 2026Q1: 41,675,076 shares; 2026Q2: 46,694,778 shares 46,694,778$17.4B4.19%+5,019,702Timeline
TTETOTALENERGIES SEQuarterly 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: 207,395,270 shares; 2026Q2: 206,119,140 shares 206,119,140$16B3.86%-1,276,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,625,630 shares; 2024Q4: 48,069,760 shares; 2025Q1: 55,337,037 shares; 2025Q2: 50,978,171 shares; 2025Q3: 52,684,274 shares; 2025Q4: 53,809,551 shares; 2026Q1: 61,400,503 shares; 2026Q2: 63,822,242 shares 63,822,242$15.2B3.66%+2,421,739Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,172,077 shares; 2024Q4: 29,866,698 shares; 2025Q1: 33,403,871 shares; 2025Q2: 32,011,291 shares; 2025Q3: 29,367,090 shares; 2025Q4: 28,171,169 shares; 2026Q1: 31,745,979 shares; 2026Q2: 33,203,350 shares 33,203,350$11.9B2.85%+1,457,371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,663,976 shares; 2024Q4: 11,642,373 shares; 2025Q1: 23,483,504 shares; 2025Q2: 21,500,293 shares; 2025Q3: 22,216,816 shares; 2025Q4: 23,787,630 shares; 2026Q1: 26,064,886 shares; 2026Q2: 26,729,788 shares 26,729,788$10.1B2.43%+664,902Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,797,764 shares; 2024Q4: 12,957,272 shares; 2025Q1: 16,771,882 shares; 2025Q2: 20,194,152 shares; 2025Q3: 18,391,511 shares; 2025Q4: 19,447,743 shares; 2026Q1: 22,174,884 shares; 2026Q2: 20,058,846 shares 20,058,846$8.44B2.03%-2,116,038Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,029,499 shares; 2024Q4: 22,136,132 shares; 2025Q1: 17,899,826 shares; 2025Q2: 18,942,588 shares; 2025Q3: 19,617,385 shares; 2025Q4: 17,838,621 shares; 2026Q1: 21,922,379 shares; 2026Q2: 20,906,439 shares 20,906,439$7.39B1.78%-1,015,940Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460,292 shares; 2024Q4: 16,504,946 shares; 2025Q1: 17,829,010 shares; 2025Q2: 11,473,362 shares; 2025Q3: 13,486,227 shares; 2025Q4: 15,828,895 shares; 2026Q1: 13,680,956 shares; 2026Q2: 11,409,427 shares 11,409,427$6.63B1.59%-2,271,529Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467,421 shares; 2024Q4: 6,262,991 shares; 2025Q1: 7,733,061 shares; 2025Q2: 7,859,464 shares; 2025Q3: 6,430,744 shares; 2025Q4: 10,043,955 shares; 2026Q1: 11,858,972 shares; 2026Q2: 11,101,924 shares 11,101,924$6.25B1.5%-757,048Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,539,688 shares; 2024Q4: 4,388,821 shares; 2025Q1: 4,953,128 shares; 2025Q2: 3,561,227 shares; 2025Q3: 4,525,902 shares; 2025Q4: 4,600,476 shares; 2026Q1: 5,055,025 shares; 2026Q2: 4,808,143 shares 4,808,143$5.77B1.39%-246,882Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,169,323 shares; 2024Q4: 6,609,399 shares; 2025Q1: 7,656,034 shares; 2025Q2: 7,871,960 shares; 2025Q3: 7,007,690 shares; 2025Q4: 6,248,542 shares; 2026Q1: 6,561,331 shares; 2026Q2: 7,808,207 shares 7,808,207$5.65B1.36%+1,246,876Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,136,920 shares; 2024Q4: 2,804,452 shares; 2025Q1: 2,513,732 shares; 2025Q2: 3,394,051 shares; 2025Q3: 3,024,081 shares; 2025Q4: 4,989,400 shares; 2026Q1: 5,970,808 shares; 2026Q2: 4,380,730 shares 4,380,730$5.06B1.22%-1,590,078Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,056,813 shares; 2024Q4: 31,048,407 shares; 2025Q1: 37,878,097 shares; 2025Q2: 43,995,698 shares; 2025Q3: 39,684,535 shares; 2025Q4: 33,923,256 shares; 2026Q1: 38,969,192 shares; 2026Q2: 30,293,732 shares 30,293,732$4.23B1.02%-8,675,460Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,474 shares; 2024Q4: 12,945,172 shares; 2025Q1: 12,140,419 shares; 2025Q2: 10,777,072 shares; 2025Q3: 8,479,494 shares; 2025Q4: 8,204,617 shares; 2026Q1: 10,147,479 shares; 2026Q2: 9,426,153 shares 9,426,153$4.08B0.98%-721,326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,269,725 shares; 2024Q4: 11,930,183 shares; 2025Q1: 11,599,834 shares; 2025Q2: 11,191,098 shares; 2025Q3: 13,354,936 shares; 2025Q4: 11,405,681 shares; 2026Q1: 13,406,820 shares; 2026Q2: 13,117,657 shares 13,117,657$3.33B0.8%-289,163Timeline
AZNASTRAZENECA 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: 15,386,149 shares; 2026Q2: 16,422,784 shares 16,422,784$3.11B0.75%+1,036,635Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,318,051 shares 22,318,051$3.05B0.73%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,415 shares; 2024Q4: 1,394,260 shares; 2025Q1: 1,645,599 shares; 2025Q2: 1,195,764 shares; 2025Q3: 896,769 shares; 2025Q4: 800,454 shares; 2026Q1: 1,096,728 shares; 2026Q2: 9,365,854 shares 9,365,854$2.83B0.68%+8,269,126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214,438 shares; 2024Q4: 8,281,535 shares; 2025Q1: 8,714,323 shares; 2025Q2: 6,506,452 shares; 2025Q3: 6,705,369 shares; 2025Q4: 6,274,345 shares; 2026Q1: 6,622,604 shares; 2026Q2: 7,714,919 shares 7,714,919$2.65B0.64%+1,092,315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282,239 shares; 2024Q4: 5,313,437 shares; 2025Q1: 5,766,026 shares; 2025Q2: 5,420,044 shares; 2025Q3: 5,481,630 shares; 2025Q4: 6,750,953 shares; 2026Q1: 6,968,496 shares; 2026Q2: 7,965,928 shares 7,965,928$2.61B0.63%+997,432Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955,390 shares; 2024Q4: 7,554,880 shares; 2025Q1: 7,113,074 shares; 2025Q2: 7,903,550 shares; 2025Q3: 5,438,266 shares; 2025Q4: 6,718,133 shares; 2026Q1: 5,806,338 shares; 2026Q2: 7,339,614 shares 7,339,614$2.59B0.62%+1,533,276Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384,325 shares; 2024Q4: 6,650,490 shares; 2025Q1: 5,769,589 shares; 2025Q2: 5,865,096 shares; 2025Q3: 9,445,243 shares; 2025Q4: 8,312,075 shares; 2026Q1: 9,064,214 shares; 2026Q2: 8,534,724 shares 8,534,724$2.54B0.61%-529,490Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629,893 shares; 2024Q4: 8,347,296 shares; 2025Q1: 6,658,324 shares; 2025Q2: 9,093,696 shares; 2025Q3: 10,508,317 shares; 2025Q4: 10,450,406 shares; 2026Q1: 10,698,095 shares; 2026Q2: 10,039,289 shares 10,039,289$2.53B0.61%-658,806Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,731,649 shares; 2024Q4: 3,281,354 shares; 2025Q1: 4,052,041 shares; 2025Q2: 8,648,350 shares; 2025Q3: 4,007,423 shares; 2025Q4: 3,646,619 shares; 2026Q1: 4,563,354 shares; 2026Q2: 8,241,798 shares 8,241,798$2.46B0.59%+3,678,444Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003,239 shares; 2024Q4: 4,586,667 shares; 2025Q1: 4,592,214 shares; 2025Q2: 3,954,477 shares; 2025Q3: 3,950,803 shares; 2025Q4: 3,861,195 shares; 2026Q1: 4,707,966 shares; 2026Q2: 4,709,785 shares 4,709,785$2.36B0.57%+1,819Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,001,899 shares; 2024Q4: 15,610,081 shares; 2025Q1: 15,783,138 shares; 2025Q2: 19,493,644 shares; 2025Q3: 23,497,921 shares; 2025Q4: 15,940,853 shares; 2026Q1: 14,403,631 shares; 2026Q2: 20,796,957 shares 20,796,957$2.36B0.57%+6,393,326Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,895,788 shares; 2024Q4: 8,806,050 shares; 2025Q1: 8,558,240 shares; 2025Q2: 8,296,318 shares; 2025Q3: 11,760,376 shares; 2025Q4: 11,836,020 shares; 2026Q1: 12,185,436 shares; 2026Q2: 13,900,271 shares 13,900,271$2.3B0.55%+1,714,835Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,566 shares; 2024Q4: 2,299,535 shares; 2025Q1: 1,996,162 shares; 2025Q2: 2,190,424 shares; 2025Q3: 3,176,606 shares; 2025Q4: 2,555,656 shares; 2026Q1: 2,839,016 shares; 2026Q2: 2,424,461 shares 2,424,461$2.27B0.55%-414,555Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,196 shares; 2024Q4: 2,166,087 shares; 2025Q1: 1,554,870 shares; 2025Q2: 1,911,674 shares; 2025Q3: 2,375,710 shares; 2025Q4: 1,714,140 shares; 2026Q1: 2,217,637 shares; 2026Q2: 2,062,345 shares 2,062,345$2.2B0.53%-155,292Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,787,392 shares; 2024Q4: 26,272,456 shares; 2025Q1: 29,170,847 shares; 2025Q2: 19,141,130 shares; 2025Q3: 16,201,266 shares; 2025Q4: 16,595,859 shares; 2026Q1: 18,129,660 shares; 2026Q2: 18,432,668 shares 18,432,668$2.17B0.52%+303,008Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077,630 shares; 2024Q4: 6,069,100 shares; 2025Q1: 4,626,626 shares; 2025Q2: 6,191,871 shares; 2025Q3: 5,811,991 shares; 2025Q4: 7,356,057 shares; 2026Q1: 6,376,198 shares; 2026Q2: 5,054,732 shares 5,054,732$2.1B0.51%-1,321,466Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,588,979 shares; 2024Q4: 37,819,980 shares; 2025Q1: 39,233,293 shares; 2025Q2: 34,061,025 shares; 2025Q3: 33,437,611 shares; 2025Q4: 37,663,146 shares; 2026Q1: 42,385,115 shares; 2026Q2: 36,615,958 shares 36,615,958$2.09B0.5%-5,769,157Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181,391 shares; 2024Q4: 6,804,915 shares; 2025Q1: 10,620,301 shares; 2025Q2: 11,305,957 shares; 2025Q3: 15,679,158 shares; 2025Q4: 16,012,307 shares; 2026Q1: 16,410,400 shares; 2026Q2: 17,623,053 shares 17,623,053$2.06B0.49%+1,212,653Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,691,731 shares; 2024Q4: 39,176,325 shares; 2025Q1: 35,261,508 shares; 2025Q2: 40,664,519 shares; 2025Q3: 49,597,003 shares; 2025Q4: 53,920,096 shares; 2026Q1: 60,059,707 shares; 2026Q2: 58,368,383 shares 58,368,383$1.97B0.47%-1,691,324Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673,611 shares; 2024Q4: 14,579,529 shares; 2025Q1: 8,346,570 shares; 2025Q2: 11,533,094 shares; 2025Q3: 12,671,635 shares; 2025Q4: 7,926,061 shares; 2026Q1: 5,252,833 shares; 2026Q2: 10,195,741 shares 10,195,741$1.88B0.45%+4,942,908Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,333,721 shares; 2024Q4: 4,899,438 shares; 2025Q1: 4,865,255 shares; 2025Q2: 3,063,688 shares; 2025Q3: 3,363,873 shares; 2025Q4: 3,180,899 shares; 2026Q1: 3,426,992 shares; 2026Q2: 3,626,416 shares 3,626,416$1.86B0.45%+199,424Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,449 shares; 2024Q4: 3,905,164 shares; 2025Q1: 2,659,937 shares; 2025Q2: 2,823,869 shares; 2025Q3: 3,532,201 shares; 2025Q4: 3,769,534 shares; 2026Q1: 6,297,833 shares; 2026Q2: 5,417,426 shares 5,417,426$1.85B0.44%-880,407Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,348 shares; 2024Q4: 1,502,970 shares; 2025Q1: 2,070,221 shares; 2025Q2: 2,131,370 shares; 2025Q3: 1,795,460 shares; 2025Q4: 23,448,825 shares; 2026Q1: 23,190,731 shares; 2026Q2: 25,513,155 shares 25,513,155$1.82B0.44%+2,322,424Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,955 shares; 2024Q4: 797,053 shares; 2025Q1: 1,665,980 shares; 2025Q2: 1,359,455 shares; 2025Q3: 1,371,319 shares; 2025Q4: 506,287 shares; 2026Q1: 1,805,183 shares; 2026Q2: 1,505,800 shares 1,505,800$1.77B0.43%-299,383Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,621 shares; 2025Q3: 371,402 shares; 2025Q4: 370,466 shares; 2026Q1: 872,632 shares; 2026Q2: 745,141 shares 745,141$1.69B0.41%-127,491Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906,883 shares; 2024Q4: 7,687,249 shares; 2025Q1: 13,713,517 shares; 2025Q2: 12,605,513 shares; 2025Q3: 12,769,397 shares; 2025Q4: 11,751,983 shares; 2026Q1: 12,126,823 shares; 2026Q2: 11,883,343 shares 11,883,343$1.66B0.4%-243,480Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079,229 shares; 2024Q4: 1,665,267 shares; 2025Q1: 1,891,260 shares; 2025Q2: 1,196,441 shares; 2025Q3: 1,308,060 shares; 2025Q4: 1,259,266 shares; 2026Q1: 1,655,923 shares; 2026Q2: 1,575,275 shares 1,575,275$1.59B0.38%-80,648Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,068,883 shares; 2024Q4: 9,535,680 shares; 2025Q1: 13,077,716 shares; 2025Q2: 16,532,657 shares; 2025Q3: 15,214,187 shares; 2025Q4: 13,385,093 shares; 2026Q1: 13,764,954 shares; 2026Q2: 12,342,274 shares 12,342,274$1.59B0.38%-1,422,680Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568,687 shares; 2024Q4: 8,894,300 shares; 2025Q1: 8,120,792 shares; 2025Q2: 8,459,895 shares; 2025Q3: 10,682,455 shares; 2025Q4: 10,537,142 shares; 2026Q1: 9,160,507 shares; 2026Q2: 10,679,775 shares 10,679,775$1.57B0.38%+1,519,268Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,171,625 shares; 2024Q4: 6,930,957 shares; 2025Q1: 6,338,051 shares; 2025Q2: 4,052,325 shares; 2025Q3: 4,777,516 shares; 2025Q4: 4,512,465 shares; 2026Q1: 4,771,223 shares; 2026Q2: 5,462,124 shares 5,462,124$1.54B0.37%+690,901Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433,631 shares; 2024Q4: 6,288,559 shares; 2025Q1: 4,445,159 shares; 2025Q2: 3,883,620 shares; 2025Q3: 2,951,524 shares; 2025Q4: 4,402,120 shares; 2026Q1: 7,472,243 shares; 2026Q2: 7,768,207 shares 7,768,207$1.47B0.35%+295,964Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703,555 shares; 2024Q4: 12,327,164 shares; 2025Q1: 12,736,855 shares; 2025Q2: 7,250,534 shares; 2025Q3: 9,636,090 shares; 2025Q4: 9,323,589 shares; 2026Q1: 9,734,097 shares; 2026Q2: 9,878,184 shares 9,878,184$1.45B0.35%+144,087Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,602 shares; 2024Q4: 3,012,212 shares; 2025Q1: 3,892,848 shares; 2025Q2: 4,292,827 shares; 2025Q3: 6,215,129 shares; 2025Q4: 4,789,639 shares; 2026Q1: 5,044,271 shares; 2026Q2: 3,592,957 shares 3,592,957$1.43B0.34%-1,451,314Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959,220 shares; 2024Q4: 2,602,000 shares; 2025Q1: 1,926,941 shares; 2025Q2: 2,303,169 shares; 2025Q3: 2,408,089 shares; 2025Q4: 3,396,945 shares; 2026Q1: 3,377,306 shares; 2026Q2: 3,890,189 shares 3,890,189$1.41B0.34%+512,883Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811,589 shares; 2024Q4: 4,274,351 shares; 2025Q1: 5,200,064 shares; 2025Q2: 5,843,655 shares; 2025Q3: 5,767,833 shares; 2025Q4: 6,326,385 shares; 2026Q1: 6,981,276 shares; 2026Q2: 6,692,356 shares 6,692,356$1.4B0.34%-288,920Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961,713 shares; 2024Q4: 2,799,027 shares; 2025Q1: 2,846,051 shares; 2025Q2: 3,019,725 shares; 2025Q3: 2,759,101 shares; 2025Q4: 2,789,397 shares; 2026Q1: 3,162,409 shares; 2026Q2: 2,618,261 shares 2,618,261$1.36B0.33%-544,148Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145,807 shares; 2024Q4: 14,049,003 shares; 2025Q1: 11,589,011 shares; 2025Q2: 5,189,992 shares; 2025Q3: 5,763,353 shares; 2025Q4: 5,777,061 shares; 2026Q1: 6,381,320 shares; 2026Q2: 7,652,167 shares 7,652,167$1.35B0.32%+1,270,847Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656,249 shares; 2024Q4: 16,751,961 shares; 2025Q1: 17,220,775 shares; 2025Q2: 20,346,519 shares; 2025Q3: 19,997,948 shares; 2025Q4: 19,920,331 shares; 2026Q1: 23,294,847 shares; 2026Q2: 25,463,870 shares 25,463,870$1.26B0.3%+2,169,023Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,263,169 shares; 2024Q4: 12,260,279 shares; 2025Q1: 17,636,889 shares; 2025Q2: 11,512,099 shares; 2025Q3: 21,528,574 shares; 2025Q4: 10,950,553 shares; 2026Q1: 15,301,820 shares; 2026Q2: 18,168,427 shares 18,168,427$1.25B0.3%+2,866,607Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,342,064 shares; 2025Q1: 8,582,109 shares; 2025Q2: 8,902,915 shares; 2025Q3: 8,139,528 shares; 2025Q4: 8,573,270 shares; 2026Q1: 9,064,443 shares; 2026Q2: 7,309,036 shares 7,309,036$1.24B0.3%-1,755,407Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,646 shares; 2024Q4: 442,065 shares; 2025Q1: 404,327 shares; 2025Q2: 536,593 shares; 2025Q3: 472,991 shares; 2025Q4: 730,206 shares; 2026Q1: 965,565 shares; 2026Q2: 1,285,101 shares 1,285,101$1.24B0.3%+319,536Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,616,387 shares; 2024Q4: 9,020,199 shares; 2025Q1: 8,853,056 shares; 2025Q2: 10,467,411 shares; 2025Q3: 7,583,781 shares; 2025Q4: 9,520,135 shares; 2026Q1: 10,539,111 shares; 2026Q2: 9,772,438 shares 9,772,438$1.23B0.3%-766,673Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184,572 shares; 2024Q4: 3,773,827 shares; 2025Q1: 3,798,128 shares; 2025Q2: 4,064,420 shares; 2025Q3: 4,146,455 shares; 2025Q4: 3,500,893 shares; 2026Q1: 3,331,121 shares; 2026Q2: 5,339,664 shares 5,339,664$1.21B0.29%+2,008,543Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,763,114 shares; 2024Q4: 18,313,696 shares; 2025Q1: 21,236,315 shares; 2025Q2: 17,810,516 shares; 2025Q3: 17,315,406 shares; 2025Q4: 19,592,242 shares; 2026Q1: 18,762,368 shares; 2026Q2: 14,563,040 shares 14,563,040$1.18B0.28%-4,199,328Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371,147 shares; 2024Q4: 9,543,552 shares; 2025Q1: 12,200,990 shares; 2025Q2: 10,680,902 shares; 2025Q3: 12,461,783 shares; 2025Q4: 9,860,331 shares; 2026Q1: 9,097,263 shares; 2026Q2: 13,329,077 shares 13,329,077$1.17B0.28%+4,231,814Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,987 shares; 2024Q4: 1,595,268 shares; 2025Q1: 2,529,490 shares; 2025Q2: 1,205,656 shares; 2025Q3: 1,291,499 shares; 2025Q4: 2,399,736 shares; 2026Q1: 3,058,867 shares; 2026Q2: 1,814,033 shares 1,814,033$1.16B0.28%-1,244,834Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643,877 shares; 2024Q4: 2,931,367 shares; 2025Q1: 2,805,852 shares; 2025Q2: 2,752,459 shares; 2025Q3: 2,972,368 shares; 2025Q4: 3,303,264 shares; 2026Q1: 2,958,359 shares; 2026Q2: 3,060,265 shares 3,060,265$1.14B0.27%+101,906Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282,450 shares; 2024Q4: 9,278,801 shares; 2025Q1: 6,338,812 shares; 2025Q2: 6,646,226 shares; 2025Q3: 8,641,588 shares; 2025Q4: 9,797,165 shares; 2026Q1: 11,444,671 shares; 2026Q2: 8,351,306 shares 8,351,306$1.13B0.27%-3,093,365Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110,010 shares; 2024Q4: 12,334,017 shares; 2025Q1: 11,970,261 shares; 2025Q2: 14,155,753 shares; 2025Q3: 9,197,702 shares; 2025Q4: 9,519,234 shares; 2026Q1: 16,463,550 shares; 2026Q2: 13,654,370 shares 13,654,370$1.13B0.27%-2,809,180Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,358,654 shares; 2024Q4: 3,886,626 shares; 2025Q1: 4,848,521 shares; 2025Q2: 4,145,637 shares; 2025Q3: 4,888,283 shares; 2025Q4: 4,670,678 shares; 2026Q1: 4,724,102 shares; 2026Q2: 5,242,464 shares 5,242,464$1.07B0.26%+518,362Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,069,523 shares; 2024Q4: 3,070,086 shares; 2025Q1: 3,303,194 shares; 2025Q2: 2,488,028 shares; 2025Q3: 3,227,472 shares; 2025Q4: 2,235,260 shares; 2026Q1: 2,428,356 shares; 2026Q2: 2,685,598 shares 2,685,598$1.07B0.26%+257,242Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,478,996 shares; 2024Q4: 10,784,163 shares; 2025Q1: 11,888,455 shares; 2025Q2: 7,964,261 shares; 2025Q3: 9,725,542 shares; 2025Q4: 7,913,256 shares; 2026Q1: 8,632,215 shares; 2026Q2: 7,026,149 shares 7,026,149$1.06B0.26%-1,606,066Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,614 shares; 2024Q4: 341,421 shares; 2025Q1: 352,260 shares; 2025Q2: 216,101 shares; 2025Q3: 232,769 shares; 2025Q4: 247,554 shares; 2026Q1: 201,942 shares; 2026Q2: 5,923,013 shares 5,923,013$1.06B0.25%+5,721,071Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,934 shares; 2024Q4: 1,012,304 shares; 2025Q1: 1,638,927 shares; 2025Q2: 1,609,148 shares; 2025Q3: 1,444,101 shares; 2025Q4: 7,132,376 shares; 2026Q1: 11,479,098 shares; 2026Q2: 10,517,264 shares 10,517,264$1.04B0.25%-961,834Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003,073 shares; 2024Q4: 7,363,015 shares; 2025Q1: 6,688,409 shares; 2025Q2: 5,865,943 shares; 2025Q3: 5,089,884 shares; 2025Q4: 5,291,173 shares; 2026Q1: 6,048,144 shares; 2026Q2: 6,815,110 shares 6,815,110$986M0.24%+766,966Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,429 shares; 2024Q4: 1,563,632 shares; 2025Q1: 1,303,998 shares; 2025Q2: 1,512,420 shares; 2025Q3: 1,399,880 shares; 2025Q4: 1,471,378 shares; 2026Q1: 2,174,396 shares; 2026Q2: 1,946,727 shares 1,946,727$956M0.23%-227,669Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,838 shares; 2024Q4: 2,222,580 shares; 2025Q1: 2,057,925 shares; 2025Q2: 4,032,676 shares; 2025Q3: 4,318,771 shares; 2025Q4: 4,571,831 shares; 2026Q1: 4,064,915 shares; 2026Q2: 3,520,334 shares 3,520,334$952M0.23%-544,581Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,784,371 shares; 2024Q4: 12,302,579 shares; 2025Q1: 12,646,114 shares; 2025Q2: 7,925,173 shares; 2025Q3: 7,382,027 shares; 2025Q4: 8,408,360 shares; 2026Q1: 8,780,775 shares; 2026Q2: 10,019,650 shares 10,019,650$936M0.23%+1,238,875Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888,734 shares; 2024Q4: 1,428,535 shares; 2025Q1: 3,200,479 shares; 2025Q2: 1,850,790 shares; 2025Q3: 1,574,498 shares; 2025Q4: 2,601,697 shares; 2026Q1: 6,119,975 shares; 2026Q2: 2,478,610 shares 2,478,610$926M0.22%-3,641,365Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119,425 shares; 2024Q4: 2,596,937 shares; 2025Q1: 2,805,613 shares; 2025Q2: 1,971,439 shares; 2025Q3: 1,658,575 shares; 2025Q4: 2,055,759 shares; 2026Q1: 1,780,318 shares; 2026Q2: 2,169,404 shares 2,169,404$924M0.22%+389,086Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,861,754 shares; 2024Q4: 18,549,271 shares; 2025Q1: 8,791,061 shares; 2025Q2: 11,415,740 shares; 2025Q3: 14,198,874 shares; 2025Q4: 14,959,725 shares; 2026Q1: 17,116,479 shares; 2026Q2: 19,815,245 shares 19,815,245$921M0.22%+2,698,766Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,584 shares; 2024Q4: 2,860,847 shares; 2025Q1: 3,029,044 shares; 2025Q2: 2,379,206 shares; 2025Q3: 1,587,001 shares; 2025Q4: 1,647,022 shares; 2026Q1: 2,016,260 shares; 2026Q2: 1,813,091 shares 1,813,091$909M0.22%-203,169Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,372 shares; 2024Q4: 3,900,808 shares; 2025Q1: 6,408,605 shares; 2025Q2: 3,441,281 shares; 2025Q3: 4,368,492 shares; 2025Q4: 4,655,254 shares; 2026Q1: 3,958,324 shares; 2026Q2: 3,440,582 shares 3,440,582$879M0.21%-517,742Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512,301 shares; 2024Q4: 4,102,886 shares; 2025Q1: 3,956,883 shares; 2025Q2: 4,630,744 shares; 2025Q3: 5,651,563 shares; 2025Q4: 5,742,028 shares; 2026Q1: 6,562,292 shares; 2026Q2: 6,333,985 shares 6,333,985$858M0.21%-228,307Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,859 shares; 2024Q4: 878,620 shares; 2025Q1: 1,068,003 shares; 2025Q2: 1,094,868 shares; 2025Q3: 745,011 shares; 2025Q4: 842,990 shares; 2026Q1: 881,759 shares; 2026Q2: 798,503 shares 798,503$832M0.2%-83,256Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755,020 shares; 2024Q4: 3,992,366 shares; 2025Q1: 3,527,346 shares; 2025Q2: 4,782,577 shares; 2025Q3: 3,856,843 shares; 2025Q4: 1,887,703 shares; 2026Q1: 2,240,995 shares; 2026Q2: 3,019,845 shares 3,019,845$821M0.2%+778,850Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,945,500 shares; 2024Q4: 6,914,097 shares; 2025Q1: 6,290,489 shares; 2025Q2: 6,286,619 shares; 2025Q3: 6,381,667 shares; 2025Q4: 8,185,642 shares; 2026Q1: 7,406,961 shares; 2026Q2: 8,906,252 shares 8,906,252$808M0.19%+1,499,291Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,131,909 shares; 2024Q4: 36,331,557 shares; 2025Q1: 52,090,403 shares; 2025Q2: 37,447,516 shares; 2025Q3: 41,490,929 shares; 2025Q4: 47,063,380 shares; 2026Q1: 40,825,470 shares; 2026Q2: 33,533,616 shares 33,533,616$807M0.19%-7,291,854Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,656 shares; 2024Q4: 2,179,171 shares; 2025Q1: 2,147,166 shares; 2025Q2: 2,250,375 shares; 2025Q3: 2,787,580 shares; 2025Q4: 2,124,919 shares; 2026Q1: 2,491,756 shares; 2026Q2: 2,355,244 shares 2,355,244$797M0.19%-136,512Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,276 shares; 2024Q4: 1,614,089 shares; 2025Q1: 1,687,487 shares; 2025Q2: 1,817,654 shares; 2025Q3: 1,601,948 shares; 2025Q4: 1,539,682 shares; 2026Q1: 1,573,448 shares; 2026Q2: 1,657,486 shares 1,657,486$792M0.19%+84,038Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,970 shares; 2024Q4: 931,943 shares; 2025Q1: 829,073 shares; 2025Q2: 968,384 shares; 2025Q3: 1,104,888 shares; 2025Q4: 1,700,906 shares; 2026Q1: 1,761,983 shares; 2026Q2: 1,748,301 shares 1,748,301$780M0.19%-13,682Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893,923 shares; 2024Q4: 7,059,915 shares; 2025Q1: 4,764,337 shares; 2025Q2: 3,816,037 shares; 2025Q3: 7,453,980 shares; 2025Q4: 5,828,283 shares; 2026Q1: 7,370,938 shares; 2026Q2: 7,525,080 shares 7,525,080$778M0.19%+154,142Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817,542 shares; 2024Q4: 8,781,963 shares; 2025Q1: 8,754,341 shares; 2025Q2: 9,118,934 shares; 2025Q3: 9,600,016 shares; 2025Q4: 9,689,579 shares; 2026Q1: 11,710,478 shares; 2026Q2: 10,357,669 shares 10,357,669$770M0.19%-1,352,809Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 509,512 shares; 2025Q1: 378,760 shares; 2025Q2: 101,620 shares; 2025Q3: 1,421,263 shares; 2025Q4: 1,057,353 shares; 2026Q1: 1,880,830 shares; 2026Q2: 1,591,888 shares 1,591,888$769M0.18%-288,942Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759,236 shares; 2024Q4: 3,281,205 shares; 2025Q1: 3,098,869 shares; 2025Q2: 1,133,226 shares; 2025Q3: 1,118,971 shares; 2025Q4: 1,304,161 shares; 2026Q1: 1,472,496 shares; 2026Q2: 1,546,509 shares 1,546,509$768M0.18%+74,013Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,349,658 shares; 2024Q4: 33,963,826 shares; 2025Q1: 26,815,377 shares; 2025Q2: 25,255,164 shares; 2025Q3: 42,295,492 shares; 2025Q4: 43,875,453 shares; 2026Q1: 36,152,475 shares; 2026Q2: 36,679,519 shares 36,679,519$759M0.18%+527,044Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,073,661 shares; 2024Q4: 25,227,069 shares; 2025Q1: 20,536,305 shares; 2025Q2: 20,131,876 shares; 2025Q3: 19,566,332 shares; 2025Q4: 22,843,449 shares; 2026Q1: 20,224,766 shares; 2026Q2: 17,798,946 shares 17,798,946$754M0.18%-2,425,820Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,579,429 shares; 2024Q4: 21,580,960 shares; 2025Q1: 27,635,497 shares; 2025Q2: 4,885,916 shares; 2025Q3: 7,018,624 shares; 2025Q4: 14,211,579 shares; 2026Q1: 10,693,916 shares; 2026Q2: 11,819,898 shares 11,819,898$743M0.18%+1,125,982Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,851 shares; 2024Q4: 2,511,095 shares; 2025Q1: 3,030,397 shares; 2025Q2: 2,443,207 shares; 2025Q3: 2,215,804 shares; 2025Q4: 3,042,323 shares; 2026Q1: 2,716,970 shares; 2026Q2: 4,536,148 shares 4,536,148$734M0.18%+1,819,178Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810,607 shares; 2024Q4: 6,577,467 shares; 2025Q1: 6,211,739 shares; 2025Q2: 3,374,099 shares; 2025Q3: 3,288,379 shares; 2025Q4: 3,621,646 shares; 2026Q1: 3,843,328 shares; 2026Q2: 4,732,986 shares 4,732,986$727M0.17%+889,658Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316,882 shares; 2024Q4: 3,268,622 shares; 2025Q1: 3,000,435 shares; 2025Q2: 1,996,262 shares; 2025Q3: 1,646,724 shares; 2025Q4: 1,984,097 shares; 2026Q1: 2,224,264 shares; 2026Q2: 2,076,610 shares 2,076,610$727M0.17%-147,654Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715,317 shares; 2024Q4: 20,322,749 shares; 2025Q1: 20,730,350 shares; 2025Q2: 9,410,151 shares; 2025Q3: 10,098,197 shares; 2025Q4: 9,682,681 shares; 2026Q1: 10,653,460 shares; 2026Q2: 9,987,408 shares 9,987,408$721M0.17%-666,052Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,026 shares; 2024Q4: 967,733 shares; 2025Q1: 737,298 shares; 2025Q2: 3,108,512 shares; 2025Q3: 2,614,331 shares; 2025Q4: 2,167,945 shares; 2026Q1: 3,067,354 shares; 2026Q2: 3,558,138 shares 3,558,138$714M0.17%+490,784Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,212 shares; 2024Q4: 1,451,440 shares; 2025Q1: 2,168,991 shares; 2025Q2: 2,174,964 shares; 2025Q3: 2,192,187 shares; 2025Q4: 2,418,426 shares; 2026Q1: 2,504,476 shares; 2026Q2: 3,940,647 shares 3,940,647$708M0.17%+1,436,171Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,099 shares; 2024Q4: 1,567,662 shares; 2025Q1: 1,437,466 shares; 2025Q2: 1,689,596 shares; 2025Q3: 1,494,912 shares; 2025Q4: 1,984,842 shares; 2026Q1: 2,060,334 shares; 2026Q2: 1,883,110 shares 1,883,110$707M0.17%-177,224Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,608 shares; 2024Q4: 3,120,039 shares; 2025Q1: 2,489,291 shares; 2025Q2: 3,109,120 shares; 2025Q3: 2,173,995 shares; 2025Q4: 2,375,070 shares; 2026Q1: 3,034,002 shares; 2026Q2: 3,116,800 shares 3,116,800$698M0.17%+82,798Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,227 shares; 2024Q4: 603,766 shares; 2025Q1: 1,103,586 shares; 2025Q2: 1,299,140 shares; 2025Q3: 787,060 shares; 2025Q4: 1,426,896 shares; 2026Q1: 1,115,419 shares; 2026Q2: 1,332,633 shares 1,332,633$687M0.17%+217,214Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058,336 shares; 2024Q4: 9,676,261 shares; 2025Q1: 13,017,397 shares; 2025Q2: 11,799,416 shares; 2025Q3: 9,986,746 shares; 2025Q4: 12,123,145 shares; 2026Q1: 11,732,170 shares; 2026Q2: 13,977,575 shares 13,977,575$664M0.16%+2,245,405Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246,970 shares; 2024Q4: 2,094,804 shares; 2025Q1: 2,838,421 shares; 2025Q2: 2,960,466 shares; 2025Q3: 2,117,850 shares; 2025Q4: 3,166,557 shares; 2026Q1: 3,830,533 shares; 2026Q2: 4,045,753 shares 4,045,753$662M0.16%+215,220Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,296,683 shares; 2024Q4: 13,361,682 shares; 2025Q1: 14,882,195 shares; 2025Q2: 12,717,079 shares; 2025Q3: 12,971,705 shares; 2025Q4: 11,076,523 shares; 2026Q1: 11,349,651 shares; 2026Q2: 6,862,995 shares 6,862,995$661M0.16%-4,486,656Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250,185 shares; 2024Q4: 9,639,604 shares; 2025Q1: 9,979,071 shares; 2025Q2: 9,342,518 shares; 2025Q3: 9,638,460 shares; 2025Q4: 10,413,935 shares; 2026Q1: 11,012,062 shares; 2026Q2: 11,948,497 shares 11,948,497$648M0.16%+936,435Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872,158 shares; 2024Q4: 3,897,959 shares; 2025Q1: 3,311,548 shares; 2025Q2: 3,596,281 shares; 2025Q3: 3,133,130 shares; 2025Q4: 3,273,036 shares; 2026Q1: 2,983,433 shares; 2026Q2: 2,878,103 shares 2,878,103$641M0.15%-105,330Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,252,150 shares; 2024Q4: 14,103,056 shares; 2025Q1: 9,893,963 shares; 2025Q2: 8,776,701 shares; 2025Q3: 9,034,183 shares; 2025Q4: 8,536,486 shares; 2026Q1: 10,946,464 shares; 2026Q2: 11,553,139 shares 11,553,139$641M0.15%+606,675Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,482 shares; 2024Q4: 2,603,305 shares; 2025Q1: 1,797,035 shares; 2025Q2: 2,022,640 shares; 2025Q3: 1,416,920 shares; 2025Q4: 1,876,570 shares; 2026Q1: 1,839,631 shares; 2026Q2: 2,892,868 shares 2,892,868$638M0.15%+1,053,237Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,784 shares; 2024Q4: 771,038 shares; 2025Q1: 693,693 shares; 2025Q2: 1,030,767 shares; 2025Q3: 609,720 shares; 2025Q4: 680,134 shares; 2026Q1: 746,679 shares; 2026Q2: 893,772 shares 893,772$637M0.15%+147,093Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,508 shares; 2024Q4: 1,293,802 shares; 2025Q1: 1,084,157 shares; 2025Q2: 1,404,180 shares; 2025Q3: 1,122,799 shares; 2025Q4: 1,096,167 shares; 2026Q1: 2,693,664 shares; 2026Q2: 1,644,537 shares 1,644,537$636M0.15%-1,049,127Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984,908 shares; 2024Q4: 2,363,594 shares; 2025Q1: 3,176,925 shares; 2025Q2: 2,842,276 shares; 2025Q3: 4,109,084 shares; 2025Q4: 2,617,152 shares; 2026Q1: 3,679,795 shares; 2026Q2: 3,775,445 shares 3,775,445$633M0.15%+95,650Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,490 shares; 2024Q4: 881,786 shares; 2025Q1: 1,367,234 shares; 2025Q2: 895,107 shares; 2025Q3: 1,380,387 shares; 2025Q4: 2,359,682 shares; 2026Q1: 2,071,557 shares; 2026Q2: 2,430,158 shares 2,430,158$633M0.15%+358,601Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085,858 shares; 2024Q4: 4,651,557 shares; 2025Q1: 6,030,362 shares; 2025Q2: 5,744,025 shares; 2025Q3: 6,982,838 shares; 2025Q4: 6,471,276 shares; 2026Q1: 5,585,640 shares; 2026Q2: 6,850,758 shares 6,850,758$632M0.15%+1,265,118Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,246 shares; 2024Q4: 1,551,735 shares; 2025Q1: 1,603,901 shares; 2025Q2: 897,131 shares; 2025Q3: 621,741 shares; 2025Q4: 791,906 shares; 2026Q1: 1,009,798 shares; 2026Q2: 1,013,540 shares 1,013,540$632M0.15%+3,742Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,864 shares; 2024Q4: 1,338,710 shares; 2025Q1: 1,470,536 shares; 2025Q2: 1,720,278 shares; 2025Q3: 1,658,589 shares; 2025Q4: 2,230,361 shares; 2026Q1: 1,553,260 shares; 2026Q2: 2,229,326 shares 2,229,326$631M0.15%+676,066Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,106 shares; 2024Q4: 533,577 shares; 2025Q1: 501,392 shares; 2025Q2: 377,385 shares; 2025Q3: 347,979 shares; 2025Q4: 458,097 shares; 2026Q1: 625,059 shares; 2026Q2: 642,969 shares 642,969$629M0.15%+17,910Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,760 shares; 2024Q4: 133 shares; 2025Q1: 43 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 564,109 shares; 2026Q1: 652,589 shares; 2026Q2: 1,576,883 shares 1,576,883$622M0.15%+924,294Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,942 shares; 2024Q4: 799,997 shares; 2025Q1: 1,257,643 shares; 2025Q2: 2,670,251 shares; 2025Q3: 3,424,623 shares; 2025Q4: 4,316,339 shares; 2026Q1: 4,686,765 shares; 2026Q2: 4,322,704 shares 4,322,704$619M0.15%-364,061Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,557,853 shares; 2024Q4: 11,997,681 shares; 2025Q1: 12,308,715 shares; 2025Q2: 10,199,754 shares; 2025Q3: 11,981,584 shares; 2025Q4: 12,415,159 shares; 2026Q1: 14,122,913 shares; 2026Q2: 14,296,121 shares 14,296,121$610M0.15%+173,208Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,439,970 shares; 2024Q4: 5,343,067 shares; 2025Q1: 4,884,239 shares; 2025Q2: 5,714,576 shares; 2025Q3: 4,956,816 shares; 2025Q4: 5,221,509 shares; 2026Q1: 5,228,925 shares; 2026Q2: 5,105,298 shares 5,105,298$604M0.15%-123,627Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416,429 shares; 2024Q4: 2,499,757 shares; 2025Q1: 2,291,992 shares; 2025Q2: 2,497,626 shares; 2025Q3: 2,289,303 shares; 2025Q4: 2,323,961 shares; 2026Q1: 2,412,057 shares; 2026Q2: 2,148,483 shares 2,148,483$599M0.14%-263,574Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 536,246 shares; 2025Q1: 491,730 shares; 2025Q2: 392,342 shares; 2025Q3: 547,249 shares; 2025Q4: 556,824 shares; 2026Q1: 641,778 shares; 2026Q2: 621,534 shares 621,534$598M0.14%-20,244Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,914 shares; 2024Q4: 1,841,175 shares; 2025Q1: 2,463,271 shares; 2025Q2: 2,239,119 shares; 2025Q3: 2,098,835 shares; 2025Q4: 1,834,944 shares; 2026Q1: 2,006,131 shares; 2026Q2: 2,222,046 shares 2,222,046$596M0.14%+215,915Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,943 shares; 2024Q4: 2,345,377 shares; 2025Q1: 2,209,846 shares; 2025Q2: 2,134,686 shares; 2025Q3: 1,559,037 shares; 2025Q4: 2,107,041 shares; 2026Q1: 1,939,016 shares; 2026Q2: 1,444,366 shares 1,444,366$588M0.14%-494,650Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,693 shares; 2024Q4: 844,563 shares; 2025Q1: 509,976 shares; 2025Q2: 1,812,001 shares; 2025Q3: 666,559 shares; 2025Q4: 593,363 shares; 2026Q1: 1,398,833 shares; 2026Q2: 1,200,724 shares 1,200,724$581M0.14%-198,109Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 992 shares; 2025Q1: 24,811 shares; 2025Q2: 28,287 shares; 2025Q3: 8,080 shares; 2025Q4: 112,626 shares; 2026Q1: 136,835 shares; 2026Q2: 292,904 shares 292,904$581M0.14%+156,069Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,858 shares; 2024Q4: 2,807,566 shares; 2025Q1: 2,688,470 shares; 2025Q2: 1,454,690 shares; 2025Q3: 1,626,862 shares; 2025Q4: 1,856,704 shares; 2026Q1: 1,905,379 shares; 2026Q2: 2,237,930 shares 2,237,930$572M0.14%+332,551Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159,540 shares; 2024Q4: 9,200,144 shares; 2025Q1: 5,120,794 shares; 2025Q2: 4,444,033 shares; 2025Q3: 6,294,445 shares; 2025Q4: 6,256,356 shares; 2026Q1: 5,184,339 shares; 2026Q2: 6,218,257 shares 6,218,257$570M0.14%+1,033,918Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964,031 shares; 2024Q4: 3,790,069 shares; 2025Q1: 3,631,398 shares; 2025Q2: 2,669,190 shares; 2025Q3: 2,844,127 shares; 2025Q4: 2,222,959 shares; 2026Q1: 1,784,505 shares; 2026Q2: 4,575,290 shares 4,575,290$569M0.14%+2,790,785Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,539 shares; 2024Q4: 2,118,261 shares; 2025Q1: 2,014,384 shares; 2025Q2: 1,187,868 shares; 2025Q3: 1,312,744 shares; 2025Q4: 1,570,227 shares; 2026Q1: 1,600,491 shares; 2026Q2: 1,367,502 shares 1,367,502$568M0.14%-232,989Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,420 shares; 2025Q1: 19 shares; 2025Q2: 249,724 shares; 2025Q3: 519,987 shares; 2025Q4: 152,888 shares; 2026Q1: 228,072 shares; 2026Q2: 658,427 shares 658,427$565M0.14%+430,355Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,047 shares; 2024Q4: 3,870,478 shares; 2025Q1: 4,731,377 shares; 2025Q2: 5,034,560 shares; 2025Q3: 2,849,478 shares; 2025Q4: 2,319,165 shares; 2026Q1: 5,965,212 shares; 2026Q2: 3,844,203 shares 3,844,203$562M0.14%-2,121,009Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927,120 shares; 2024Q4: 1,796,326 shares; 2025Q1: 1,068,676 shares; 2025Q2: 1,665,333 shares; 2025Q3: 1,897,769 shares; 2025Q4: 1,824,390 shares; 2026Q1: 2,200,895 shares; 2026Q2: 1,630,211 shares 1,630,211$561M0.14%-570,684Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133,266 shares; 2024Q4: 7,135,458 shares; 2025Q1: 7,979,264 shares; 2025Q2: 5,023,004 shares; 2025Q3: 4,301,094 shares; 2025Q4: 3,415,636 shares; 2026Q1: 5,965,814 shares; 2026Q2: 5,223,760 shares 5,223,760$559M0.13%-742,054Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620,556 shares; 2024Q4: 2,304,985 shares; 2025Q1: 2,362,730 shares; 2025Q2: 1,877,784 shares; 2025Q3: 1,861,540 shares; 2025Q4: 1,078,556 shares; 2026Q1: 1,563,158 shares; 2026Q2: 2,128,372 shares 2,128,372$556M0.13%+565,214Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,624 shares; 2024Q4: 625,038 shares; 2025Q1: 617,045 shares; 2025Q2: 615,773 shares; 2025Q3: 612,731 shares; 2025Q4: 1,215,574 shares; 2026Q1: 1,343,954 shares; 2026Q2: 2,002,187 shares 2,002,187$553M0.13%+658,233Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728,054 shares; 2024Q4: 3,018,154 shares; 2025Q1: 3,053,611 shares; 2025Q2: 2,943,272 shares; 2025Q3: 2,421,120 shares; 2025Q4: 2,723,080 shares; 2026Q1: 2,611,092 shares; 2026Q2: 2,883,536 shares 2,883,536$549M0.13%+272,444Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,743 shares; 2024Q4: 701,405 shares; 2025Q1: 734,322 shares; 2025Q2: 6,298,078 shares; 2025Q3: 5,668,224 shares; 2025Q4: 7,100,313 shares; 2026Q1: 8,497,984 shares; 2026Q2: 5,940,406 shares 5,940,406$547M0.13%-2,557,578Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013,012 shares; 2024Q4: 4,490,423 shares; 2025Q1: 3,747,414 shares; 2025Q2: 3,926,541 shares; 2025Q3: 3,896,418 shares; 2025Q4: 4,171,929 shares; 2026Q1: 4,351,056 shares; 2026Q2: 4,145,500 shares 4,145,500$545M0.13%-205,556Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266,220 shares; 2024Q4: 4,764,902 shares; 2025Q1: 4,937,898 shares; 2025Q2: 4,745,949 shares; 2025Q3: 4,847,390 shares; 2025Q4: 4,889,004 shares; 2026Q1: 5,095,818 shares; 2026Q2: 5,166,069 shares 5,166,069$537M0.13%+70,251Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,359 shares; 2024Q4: 1,362,476 shares; 2025Q1: 1,354,425 shares; 2025Q2: 1,835,059 shares; 2025Q3: 1,747,930 shares; 2025Q4: 2,283,367 shares; 2026Q1: 2,808,441 shares; 2026Q2: 2,586,842 shares 2,586,842$535M0.13%-221,599Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,083 shares; 2024Q4: 1,165,784 shares; 2025Q1: 1,120,096 shares; 2025Q2: 898,886 shares; 2025Q3: 783,827 shares; 2025Q4: 821,469 shares; 2026Q1: 970,693 shares; 2026Q2: 834,490 shares 834,490$529M0.13%-136,203Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,281,444 shares; 2024Q4: 5,850,548 shares; 2025Q1: 6,142,904 shares; 2025Q2: 7,755,317 shares; 2025Q3: 6,349,524 shares; 2025Q4: 4,490,699 shares; 2026Q1: 3,666,193 shares; 2026Q2: 3,371,997 shares 3,371,997$528M0.13%-294,196Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,474 shares; 2024Q4: 1,308,179 shares; 2025Q1: 1,162,803 shares; 2025Q2: 1,252,882 shares; 2025Q3: 1,946,622 shares; 2025Q4: 1,663,569 shares; 2026Q1: 1,603,392 shares; 2026Q2: 1,540,294 shares 1,540,294$525M0.13%-63,098Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894,333 shares; 2024Q4: 5,504,768 shares; 2025Q1: 6,315,706 shares; 2025Q2: 3,586,451 shares; 2025Q3: 3,083,247 shares; 2025Q4: 3,340,859 shares; 2026Q1: 4,997,079 shares; 2026Q2: 4,231,742 shares 4,231,742$521M0.13%-765,337Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,425 shares; 2024Q4: 1,489,134 shares; 2025Q1: 1,502,850 shares; 2025Q2: 1,506,169 shares; 2025Q3: 1,502,735 shares; 2025Q4: 2,203,488 shares; 2026Q1: 1,922,422 shares; 2026Q2: 1,827,193 shares 1,827,193$513M0.12%-95,229Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970,112 shares; 2024Q4: 8,125,419 shares; 2025Q1: 10,013,285 shares; 2025Q2: 3,026,891 shares; 2025Q3: 3,197,249 shares; 2025Q4: 4,817,894 shares; 2026Q1: 5,858,135 shares; 2026Q2: 5,564,385 shares 5,564,385$507M0.12%-293,750Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681,449 shares; 2024Q4: 3,605,152 shares; 2025Q1: 3,775,697 shares; 2025Q2: 3,889,644 shares; 2025Q3: 3,597,224 shares; 2025Q4: 3,378,692 shares; 2026Q1: 3,533,877 shares; 2026Q2: 3,228,803 shares 3,228,803$501M0.12%-305,074Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928,761 shares; 2024Q4: 3,682,414 shares; 2025Q1: 2,284,860 shares; 2025Q2: 2,334,612 shares; 2025Q3: 2,400,180 shares; 2025Q4: 2,263,958 shares; 2026Q1: 3,667,451 shares; 2026Q2: 2,958,255 shares 2,958,255$500M0.12%-709,196Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,786 shares; 2024Q4: 1,025,284 shares; 2025Q1: 1,001,715 shares; 2025Q2: 881,903 shares; 2025Q3: 888,223 shares; 2025Q4: 971,694 shares; 2026Q1: 1,324,823 shares; 2026Q2: 1,998,702 shares 1,998,702$496M0.12%+673,879Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,558 shares; 2024Q4: 459,536 shares; 2025Q1: 435,981 shares; 2025Q2: 354,822 shares; 2025Q3: 288,321 shares; 2025Q4: 314,160 shares; 2026Q1: 292,857 shares; 2026Q2: 363,308 shares 363,308$494M0.12%+70,451Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,350 shares; 2024Q4: 940,578 shares; 2025Q1: 1,242,040 shares; 2025Q2: 843,563 shares; 2025Q3: 525,396 shares; 2025Q4: 799,469 shares; 2026Q1: 845,709 shares; 2026Q2: 1,140,299 shares 1,140,299$492M0.12%+294,590Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,014,257 shares; 2024Q4: 6,174,458 shares; 2025Q1: 8,293,398 shares; 2025Q2: 8,012,894 shares; 2025Q3: 8,133,441 shares; 2025Q4: 8,155,511 shares; 2026Q1: 10,375,938 shares; 2026Q2: 10,506,650 shares 10,506,650$490M0.12%+130,712Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,077 shares; 2024Q4: 1,302,635 shares; 2025Q1: 658,416 shares; 2025Q2: 715,442 shares; 2025Q3: 1,022,230 shares; 2025Q4: 1,792,811 shares; 2026Q1: 2,226,885 shares; 2026Q2: 1,540,605 shares 1,540,605$485M0.12%-686,280Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,169 shares; 2024Q4: 4,072,976 shares; 2025Q1: 1,528,870 shares; 2025Q2: 2,892,576 shares; 2025Q3: 1,478,297 shares; 2025Q4: 3,364,627 shares; 2026Q1: 2,298,833 shares; 2026Q2: 2,884,376 shares 2,884,376$481M0.12%+585,543Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,042 shares; 2024Q4: 2,448,470 shares; 2025Q1: 3,095,225 shares; 2025Q2: 3,502,186 shares; 2025Q3: 4,211,299 shares; 2025Q4: 3,356,157 shares; 2026Q1: 4,850,561 shares; 2026Q2: 5,053,243 shares 5,053,243$478M0.11%+202,682Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,185 shares; 2024Q4: 2,254,050 shares; 2025Q1: 1,500,967 shares; 2025Q2: 1,373,452 shares; 2025Q3: 1,570,065 shares; 2025Q4: 1,183,250 shares; 2026Q1: 1,550,003 shares; 2026Q2: 1,715,636 shares 1,715,636$473M0.11%+165,633Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,997 shares; 2024Q4: 741,045 shares; 2025Q1: 549,777 shares; 2025Q2: 910,959 shares; 2025Q3: 1,333,469 shares; 2025Q4: 1,805,852 shares; 2026Q1: 2,493,985 shares; 2026Q2: 1,891,072 shares 1,891,072$473M0.11%-602,913Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414,944 shares; 2024Q4: 2,488,662 shares; 2025Q1: 2,304,246 shares; 2025Q2: 2,381,316 shares; 2025Q3: 2,252,334 shares; 2025Q4: 1,778,958 shares; 2026Q1: 2,584,976 shares; 2026Q2: 1,814,886 shares 1,814,886$473M0.11%-770,090Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169,737 shares; 2024Q4: 11,819,777 shares; 2025Q1: 12,762,800 shares; 2025Q2: 9,812,540 shares; 2025Q3: 11,882,500 shares; 2025Q4: 14,299,575 shares; 2026Q1: 15,130,700 shares; 2026Q2: 14,734,446 shares 14,734,446$471M0.11%-396,254Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,806,126 shares; 2024Q4: 3,531,629 shares; 2025Q1: 6,951,773 shares; 2025Q2: 1,573,903 shares; 2025Q3: 1,349,655 shares; 2025Q4: 1,712,438 shares; 2026Q1: 1,404,922 shares; 2026Q2: 1,391,089 shares 1,391,089$466M0.11%-13,833Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459,011 shares; 2024Q4: 4,770,864 shares; 2025Q1: 3,619,045 shares; 2025Q2: 4,052,831 shares; 2025Q3: 2,885,335 shares; 2025Q4: 4,532,627 shares; 2026Q1: 4,289,153 shares; 2026Q2: 4,551,944 shares 4,551,944$465M0.11%+262,791Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,057 shares; 2024Q4: 1,131,656 shares; 2025Q1: 962,262 shares; 2025Q2: 865,048 shares; 2025Q3: 757,365 shares; 2025Q4: 907,375 shares; 2026Q1: 842,967 shares; 2026Q2: 1,011,495 shares 1,011,495$458M0.11%+168,528Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851,790 shares; 2024Q4: 4,883,584 shares; 2025Q1: 4,273,520 shares; 2025Q2: 5,077,104 shares; 2025Q3: 4,011,981 shares; 2025Q4: 4,453,497 shares; 2026Q1: 6,070,236 shares; 2026Q2: 5,824,040 shares 5,824,040$456M0.11%-246,196Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,173 shares; 2024Q4: 953,938 shares; 2025Q1: 1,138,372 shares; 2025Q2: 1,184,412 shares; 2025Q3: 975,189 shares; 2025Q4: 1,286,659 shares; 2026Q1: 1,338,426 shares; 2026Q2: 1,374,729 shares 1,374,729$454M0.11%+36,303Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,096 shares; 2024Q4: 2,073,594 shares; 2025Q1: 1,549,415 shares; 2025Q2: 1,084,352 shares; 2025Q3: 870,638 shares; 2025Q4: 879,900 shares; 2026Q1: 998,374 shares; 2026Q2: 910,796 shares 910,796$451M0.11%-87,578Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,343 shares; 2024Q4: 1,241,342 shares; 2025Q1: 2,186,073 shares; 2025Q2: 1,949,459 shares; 2025Q3: 1,449,924 shares; 2025Q4: 1,740,901 shares; 2026Q1: 1,734,007 shares; 2026Q2: 1,824,741 shares 1,824,741$449M0.11%+90,734Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041,739 shares; 2024Q4: 4,719,128 shares; 2025Q1: 4,156,758 shares; 2025Q2: 3,250,615 shares; 2025Q3: 2,892,467 shares; 2025Q4: 2,280,162 shares; 2026Q1: 3,176,266 shares; 2026Q2: 4,014,323 shares 4,014,323$449M0.11%+838,057Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885,179 shares; 2024Q4: 4,481,732 shares; 2025Q1: 4,491,717 shares; 2025Q2: 4,734,264 shares; 2025Q3: 4,813,008 shares; 2025Q4: 5,281,220 shares; 2026Q1: 5,708,433 shares; 2026Q2: 6,637,563 shares 6,637,563$445M0.11%+929,130Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878,397 shares; 2024Q4: 10,151,114 shares; 2025Q1: 9,310,868 shares; 2025Q2: 9,724,946 shares; 2025Q3: 15,523,538 shares; 2025Q4: 13,136,271 shares; 2026Q1: 14,683,675 shares; 2026Q2: 16,324,591 shares 16,324,591$435M0.1%+1,640,916Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,794,747 shares; 2024Q4: 5,139,648 shares; 2025Q1: 5,266,884 shares; 2025Q2: 5,780,139 shares; 2025Q3: 5,974,422 shares; 2025Q4: 6,031,459 shares; 2026Q1: 6,673,998 shares; 2026Q2: 7,474,537 shares 7,474,537$431M0.1%+800,539Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,018 shares; 2024Q4: 1,426,772 shares; 2025Q1: 1,180,388 shares; 2025Q2: 1,614,789 shares; 2025Q3: 1,623,041 shares; 2025Q4: 1,157,568 shares; 2026Q1: 1,098,596 shares; 2026Q2: 1,580,919 shares 1,580,919$426M0.1%+482,323Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496,115 shares; 2024Q4: 2,780,137 shares; 2025Q1: 1,712,696 shares; 2025Q2: 2,340,475 shares; 2025Q3: 2,174,315 shares; 2025Q4: 1,756,778 shares; 2026Q1: 3,324,416 shares; 2026Q2: 4,447,873 shares 4,447,873$426M0.1%+1,123,457Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,703 shares; 2024Q4: 780,274 shares; 2025Q1: 1,039,898 shares; 2025Q2: 1,226,310 shares; 2025Q3: 705,166 shares; 2025Q4: 1,019,407 shares; 2026Q1: 1,392,468 shares; 2026Q2: 1,245,989 shares 1,245,989$411M0.1%-146,479Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,447 shares; 2024Q4: 1,805,244 shares; 2025Q1: 1,683,019 shares; 2025Q2: 1,461,803 shares; 2025Q3: 2,025,835 shares; 2025Q4: 2,215,461 shares; 2026Q1: 2,049,465 shares; 2026Q2: 1,730,693 shares 1,730,693$408M0.1%-318,772Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,283 shares; 2024Q4: 4,914,256 shares; 2025Q1: 4,271,247 shares; 2025Q2: 4,163,946 shares; 2025Q3: 5,988,209 shares; 2025Q4: 6,165,163 shares; 2026Q1: 5,073,911 shares; 2026Q2: 5,272,770 shares 5,272,770$406M0.1%+198,859Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161,722 shares; 2024Q4: 4,452,020 shares; 2025Q1: 3,948,574 shares; 2025Q2: 1,562,672 shares; 2025Q3: 1,834,704 shares; 2025Q4: 1,426,287 shares; 2026Q1: 1,855,819 shares; 2026Q2: 1,906,630 shares 1,906,630$406M0.1%+50,811Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,113,374 shares; 2025Q1: 1,056,860 shares; 2025Q2: 1,284,717 shares; 2025Q3: 1,321,024 shares; 2025Q4: 1,644,698 shares; 2026Q1: 2,256,878 shares; 2026Q2: 2,007,675 shares 2,007,675$405M0.1%-249,203Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554,715 shares; 2024Q4: 2,417,392 shares; 2025Q1: 2,518,911 shares; 2025Q2: 2,947,990 shares; 2025Q3: 2,708,813 shares; 2025Q4: 3,448,492 shares; 2026Q1: 3,103,758 shares; 2026Q2: 3,306,969 shares 3,306,969$402M0.1%+203,211Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,025 shares; 2024Q4: 801,809 shares; 2025Q1: 1,421,434 shares; 2025Q2: 1,038,107 shares; 2025Q3: 1,028,968 shares; 2025Q4: 365,432 shares; 2026Q1: 2,059,906 shares; 2026Q2: 3,917,524 shares 3,917,524$400M0.1%+1,857,618Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,763,535 shares; 2024Q4: 10,040,863 shares; 2025Q1: 7,494,486 shares; 2025Q2: 2,663,771 shares; 2025Q3: 1,821,208 shares; 2025Q4: 2,857,643 shares; 2026Q1: 2,474,049 shares; 2026Q2: 3,713,146 shares 3,713,146$399M0.1%+1,239,097Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,745 shares; 2024Q4: 418,498 shares; 2025Q1: 1,206,577 shares; 2025Q2: 434,402 shares; 2025Q3: 472,461 shares; 2025Q4: 526,481 shares; 2026Q1: 580,718 shares; 2026Q2: 551,339 shares 551,339$397M0.1%-29,379Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295,146 shares; 2024Q4: 2,723,583 shares; 2025Q1: 2,929,401 shares; 2025Q2: 3,694,659 shares; 2025Q3: 3,577,687 shares; 2025Q4: 2,418,868 shares; 2026Q1: 2,541,047 shares; 2026Q2: 2,901,661 shares 2,901,661$397M0.1%+360,614Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868,235 shares; 2024Q4: 2,990,729 shares; 2025Q1: 1,690,349 shares; 2025Q2: 1,981,512 shares; 2025Q3: 1,988,359 shares; 2025Q4: 1,878,491 shares; 2026Q1: 1,391,151 shares; 2026Q2: 1,934,012 shares 1,934,012$397M0.1%+542,861Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643,434 shares; 2024Q4: 4,325,357 shares; 2025Q1: 2,557,583 shares; 2025Q2: 4,151,865 shares; 2025Q3: 4,592,764 shares; 2025Q4: 3,378,129 shares; 2026Q1: 6,385,232 shares; 2026Q2: 3,950,048 shares 3,950,048$396M0.1%-2,435,184Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,320 shares; 2024Q4: 807,434 shares; 2025Q1: 784,039 shares; 2025Q2: 1,080,958 shares; 2025Q3: 981,735 shares; 2025Q4: 974,239 shares; 2026Q1: 1,053,906 shares; 2026Q2: 1,246,353 shares 1,246,353$392M0.09%+192,447Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,207 shares; 2024Q4: 1,786,477 shares; 2025Q1: 3,032,591 shares; 2025Q2: 2,463,254 shares; 2025Q3: 3,628,352 shares; 2025Q4: 5,503,296 shares; 2026Q1: 5,805,419 shares; 2026Q2: 4,072,993 shares 4,072,993$391M0.09%-1,732,426Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,639 shares; 2024Q4: 920,864 shares; 2025Q1: 1,090,510 shares; 2025Q2: 904,031 shares; 2025Q3: 728,355 shares; 2025Q4: 1,331,452 shares; 2026Q1: 1,707,256 shares; 2026Q2: 1,591,632 shares 1,591,632$390M0.09%-115,624Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208,458 shares; 2024Q4: 3,132,599 shares; 2025Q1: 3,088,542 shares; 2025Q2: 2,646,934 shares; 2025Q3: 2,726,105 shares; 2025Q4: 2,518,302 shares; 2026Q1: 2,108,709 shares; 2026Q2: 1,995,846 shares 1,995,846$388M0.09%-112,863Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,209 shares; 2024Q4: 1,407,884 shares; 2025Q1: 1,318,275 shares; 2025Q2: 1,019,054 shares; 2025Q3: 1,700,112 shares; 2025Q4: 1,766,335 shares; 2026Q1: 2,315,722 shares; 2026Q2: 2,098,590 shares 2,098,590$387M0.09%-217,132Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898,272 shares; 2024Q4: 4,105,596 shares; 2025Q1: 5,242,524 shares; 2025Q2: 4,208,918 shares; 2025Q3: 3,954,481 shares; 2025Q4: 3,528,919 shares; 2026Q1: 4,154,091 shares; 2026Q2: 4,443,388 shares 4,443,388$386M0.09%+289,297Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144,208 shares; 2024Q4: 19,485,615 shares; 2025Q1: 19,907,665 shares; 2025Q2: 4,865,686 shares; 2025Q3: 4,954,983 shares; 2025Q4: 5,169,095 shares; 2026Q1: 6,470,642 shares; 2026Q2: 6,376,362 shares 6,376,362$385M0.09%-94,280Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,874 shares; 2024Q4: 3,191,137 shares; 2025Q1: 4,960,806 shares; 2025Q2: 2,637,957 shares; 2025Q3: 1,895,446 shares; 2025Q4: 3,143,077 shares; 2026Q1: 5,774,151 shares; 2026Q2: 7,078,311 shares 7,078,311$385M0.09%+1,304,160Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127,401 shares; 2024Q4: 1,168,099 shares; 2025Q1: 1,803,173 shares; 2025Q2: 2,308,750 shares; 2025Q3: 1,330,718 shares; 2025Q4: 1,077,808 shares; 2026Q1: 1,531,814 shares; 2026Q2: 3,197,359 shares 3,197,359$384M0.09%+1,665,545Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,943 shares; 2024Q4: 750,030 shares; 2025Q1: 767,627 shares; 2025Q2: 691,736 shares; 2025Q3: 593,136 shares; 2025Q4: 920,490 shares; 2026Q1: 1,104,484 shares; 2026Q2: 831,197 shares 831,197$382M0.09%-273,287Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833,676 shares; 2024Q4: 4,599,328 shares; 2025Q1: 5,491,355 shares; 2025Q2: 4,363,578 shares; 2025Q3: 5,019,475 shares; 2025Q4: 4,917,921 shares; 2026Q1: 6,332,561 shares; 2026Q2: 5,603,490 shares 5,603,490$377M0.09%-729,071Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649,678 shares; 2024Q4: 1,964,957 shares; 2025Q1: 1,880,294 shares; 2025Q2: 2,244,142 shares; 2025Q3: 2,296,662 shares; 2025Q4: 2,422,305 shares; 2026Q1: 3,045,890 shares; 2026Q2: 3,209,521 shares 3,209,521$369M0.09%+163,631Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,145 shares; 2024Q4: 1,849,170 shares; 2025Q1: 1,816,474 shares; 2025Q2: 1,599,641 shares; 2025Q3: 2,223,411 shares; 2025Q4: 2,259,786 shares; 2026Q1: 2,402,362 shares; 2026Q2: 2,165,438 shares 2,165,438$368M0.09%-236,924Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067,720 shares; 2024Q4: 3,259,733 shares; 2025Q1: 2,401,077 shares; 2025Q2: 1,479,156 shares; 2025Q3: 1,304,327 shares; 2025Q4: 1,348,335 shares; 2026Q1: 1,562,422 shares; 2026Q2: 1,678,390 shares 1,678,390$367M0.09%+115,968Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247,994 shares; 2024Q4: 6,520,210 shares; 2025Q1: 7,281,138 shares; 2025Q2: 5,841,463 shares; 2025Q3: 6,121,041 shares; 2025Q4: 9,714,105 shares; 2026Q1: 11,980,192 shares; 2026Q2: 10,752,786 shares 10,752,786$366M0.09%-1,227,406Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,813 shares; 2024Q4: 2,696,002 shares; 2025Q1: 2,703,299 shares; 2025Q2: 1,504,515 shares; 2025Q3: 1,682,831 shares; 2025Q4: 1,725,023 shares; 2026Q1: 1,613,585 shares; 2026Q2: 1,515,622 shares 1,515,622$362M0.09%-97,963Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,796 shares; 2024Q4: 789,707 shares; 2025Q1: 772,860 shares; 2025Q2: 964,285 shares; 2025Q3: 1,149,775 shares; 2025Q4: 1,262,395 shares; 2026Q1: 2,185,456 shares; 2026Q2: 1,323,706 shares 1,323,706$356M0.09%-861,750Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,178,565 shares; 2024Q4: 7,506,253 shares; 2025Q1: 7,950,629 shares; 2025Q2: 14,509,890 shares; 2025Q3: 17,645,761 shares; 2025Q4: 15,881,928 shares; 2026Q1: 13,090,913 shares; 2026Q2: 18,483,326 shares 18,483,326$353M0.08%+5,392,413Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,310 shares; 2024Q4: 286,731 shares; 2025Q1: 265,752 shares; 2025Q2: 277,608 shares; 2025Q3: 316,024 shares; 2025Q4: 376,795 shares; 2026Q1: 383,558 shares; 2026Q2: 309,649 shares 309,649$351M0.08%-73,909Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538,139 shares; 2024Q4: 2,178,136 shares; 2025Q1: 1,602,122 shares; 2025Q2: 1,987,347 shares; 2025Q3: 1,759,486 shares; 2025Q4: 1,824,327 shares; 2026Q1: 2,075,107 shares; 2026Q2: 1,574,892 shares 1,574,892$348M0.08%-500,215Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,285 shares; 2024Q4: 638,021 shares; 2025Q1: 660,196 shares; 2025Q2: 631,431 shares; 2025Q3: 471,966 shares; 2025Q4: 466,930 shares; 2026Q1: 623,749 shares; 2026Q2: 458,056 shares 458,056$346M0.08%-165,693Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991,176 shares; 2024Q4: 3,078,851 shares; 2025Q1: 3,128,598 shares; 2025Q2: 3,107,339 shares; 2025Q3: 2,891,156 shares; 2025Q4: 2,997,369 shares; 2026Q1: 3,399,052 shares; 2026Q2: 3,406,250 shares 3,406,250$341M0.08%+7,198Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,667 shares; 2024Q4: 2,326,234 shares; 2025Q1: 2,757,432 shares; 2025Q2: 1,380,467 shares; 2025Q3: 1,913,883 shares; 2025Q4: 2,395,892 shares; 2026Q1: 2,834,973 shares; 2026Q2: 2,594,728 shares 2,594,728$339M0.08%-240,245Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,524 shares; 2024Q4: 1,582,529 shares; 2025Q1: 1,599,648 shares; 2025Q2: 797,594 shares; 2025Q3: 918,266 shares; 2025Q4: 1,149,458 shares; 2026Q1: 1,150,935 shares; 2026Q2: 1,242,514 shares 1,242,514$336M0.08%+91,579Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,460,139 shares; 2024Q4: 2,735,664 shares; 2025Q1: 3,035,151 shares; 2025Q2: 3,197,861 shares; 2025Q3: 3,185,994 shares; 2025Q4: 3,076,691 shares; 2026Q1: 3,028,317 shares; 2026Q2: 3,967,167 shares 3,967,167$332M0.08%+938,850Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 8,049 shares; 2025Q1: 34,035 shares; 2025Q2: 31,462 shares; 2025Q3: 284,782 shares; 2025Q4: 483,707 shares; 2026Q1: 431,232 shares; 2026Q2: 675,105 shares 675,105$331M0.08%+243,873Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,951 shares; 2024Q4: 1,012,896 shares; 2025Q1: 1,249,546 shares; 2025Q2: 1,278,688 shares; 2025Q3: 1,517,903 shares; 2025Q4: 1,487,659 shares; 2026Q1: 1,219,400 shares; 2026Q2: 1,458,979 shares 1,458,979$331M0.08%+239,579Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,830 shares; 2024Q4: 2,753,513 shares; 2025Q1: 2,432,003 shares; 2025Q2: 2,370,329 shares; 2025Q3: 2,631,876 shares; 2025Q4: 2,664,783 shares; 2026Q1: 3,268,209 shares; 2026Q2: 2,821,525 shares 2,821,525$331M0.08%-446,684Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,522 shares; 2024Q4: 743,665 shares; 2025Q1: 831,877 shares; 2025Q2: 989,186 shares; 2025Q3: 1,383,137 shares; 2025Q4: 1,217,341 shares; 2026Q1: 1,502,890 shares; 2026Q2: 993,712 shares 993,712$330M0.08%-509,178Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856,262 shares; 2024Q4: 3,937,675 shares; 2025Q1: 4,091,894 shares; 2025Q2: 4,205,084 shares; 2025Q3: 4,166,432 shares; 2025Q4: 4,228,824 shares; 2026Q1: 4,608,330 shares; 2026Q2: 4,955,656 shares 4,955,656$329M0.08%+347,326Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,512 shares; 2024Q4: 1,216,990 shares; 2025Q1: 1,315,947 shares; 2025Q2: 579,797 shares; 2025Q3: 618,309 shares; 2025Q4: 572,429 shares; 2026Q1: 790,827 shares; 2026Q2: 1,516,831 shares 1,516,831$328M0.08%+726,004Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,575 shares; 2024Q4: 111,884 shares; 2025Q1: 114,753 shares; 2025Q2: 161,339 shares; 2025Q3: 156,000 shares; 2025Q4: 173,576 shares; 2026Q1: 177,096 shares; 2026Q2: 192,893 shares 192,893$327M0.08%+15,797Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970,621 shares; 2024Q4: 7,087,352 shares; 2025Q1: 7,332,187 shares; 2025Q2: 7,529,910 shares; 2025Q3: 7,669,012 shares; 2025Q4: 7,776,990 shares; 2026Q1: 7,994,427 shares; 2026Q2: 8,238,632 shares 8,238,632$325M0.08%+244,205Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,913 shares; 2024Q4: 433,534 shares; 2025Q1: 1,289,819 shares; 2025Q2: 503,669 shares; 2025Q3: 331,880 shares; 2025Q4: 566,107 shares; 2026Q1: 645,778 shares; 2026Q2: 1,271,526 shares 1,271,526$325M0.08%+625,748Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,719 shares; 2024Q4: 2,689,546 shares; 2025Q1: 1,652,889 shares; 2025Q2: 1,964,720 shares; 2025Q3: 1,858,013 shares; 2025Q4: 2,410,898 shares; 2026Q1: 2,308,485 shares; 2026Q2: 3,962,317 shares 3,962,317$322M0.08%+1,653,832Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,193 shares; 2024Q4: 1,430,555 shares; 2025Q1: 2,421,502 shares; 2025Q2: 2,904,030 shares; 2025Q3: 1,460,076 shares; 2025Q4: 2,709,345 shares; 2026Q1: 2,445,131 shares; 2026Q2: 2,712,506 shares 2,712,506$319M0.08%+267,375Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,486 shares; 2024Q4: 2,221,729 shares; 2025Q1: 1,866,023 shares; 2025Q2: 1,628,715 shares; 2025Q3: 1,716,481 shares; 2025Q4: 2,329,335 shares; 2026Q1: 3,872,404 shares; 2026Q2: 2,860,038 shares 2,860,038$316M0.08%-1,012,366Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,987 shares; 2024Q4: 818,991 shares; 2025Q1: 886,851 shares; 2025Q2: 465,912 shares; 2025Q3: 568,937 shares; 2025Q4: 870,739 shares; 2026Q1: 1,302,886 shares; 2026Q2: 1,823,714 shares 1,823,714$314M0.08%+520,828Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,011,360 shares; 2024Q4: 7,169,702 shares; 2025Q1: 6,826,433 shares; 2025Q2: 3,692,134 shares; 2025Q3: 3,503,570 shares; 2025Q4: 3,266,048 shares; 2026Q1: 3,797,526 shares; 2026Q2: 3,531,003 shares 3,531,003$313M0.08%-266,523Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927,065 shares; 2024Q4: 2,488,849 shares; 2025Q1: 2,489,941 shares; 2025Q2: 2,100,706 shares; 2025Q3: 1,696,652 shares; 2025Q4: 2,662,460 shares; 2026Q1: 1,945,496 shares; 2026Q2: 2,468,776 shares 2,468,776$312M0.08%+523,280Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,732 shares; 2024Q4: 335,284 shares; 2025Q1: 642,498 shares; 2025Q2: 10,152 shares; 2025Q3: 1,523 shares; 2025Q4: 11,915 shares; 2026Q1: 26,218 shares; 2026Q2: 156,791 shares 156,791$312M0.08%+130,573Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,086 shares; 2024Q4: 1,949,669 shares; 2025Q1: 1,620,689 shares; 2025Q2: 2,616,272 shares; 2025Q3: 2,948,305 shares; 2025Q4: 3,115,972 shares; 2026Q1: 3,200,943 shares; 2026Q2: 2,720,427 shares 2,720,427$311M0.07%-480,516Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,665,411 shares; 2024Q4: 6,727,410 shares; 2025Q1: 6,931,158 shares; 2025Q2: 9,910,108 shares; 2025Q3: 7,059,461 shares; 2025Q4: 11,514,029 shares; 2026Q1: 4,270,091 shares; 2026Q2: 6,875,028 shares 6,875,028$310M0.07%+2,604,937Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,517 shares; 2024Q4: 113,433 shares; 2025Q1: 120,309 shares; 2025Q2: 111,247 shares; 2025Q3: 110,927 shares; 2025Q4: 118,568 shares; 2026Q1: 171,020 shares; 2026Q2: 240,640 shares 240,640$307M0.07%+69,620Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591,156 shares; 2024Q4: 3,739,718 shares; 2025Q1: 3,215,255 shares; 2025Q2: 4,507,362 shares; 2025Q3: 3,629,149 shares; 2025Q4: 3,063,717 shares; 2026Q1: 2,559,946 shares; 2026Q2: 3,627,717 shares 3,627,717$307M0.07%+1,067,771Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,068 shares; 2024Q4: 2,156,893 shares; 2025Q1: 2,018,188 shares; 2025Q2: 2,160,615 shares; 2025Q3: 2,218,634 shares; 2025Q4: 2,349,070 shares; 2026Q1: 2,632,699 shares; 2026Q2: 2,992,074 shares 2,992,074$305M0.07%+359,375Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,598 shares; 2024Q4: 1,047,327 shares; 2025Q1: 1,808,250 shares; 2025Q2: 1,199,157 shares; 2025Q3: 1,225,593 shares; 2025Q4: 1,141,037 shares; 2026Q1: 1,115,284 shares; 2026Q2: 1,190,778 shares 1,190,778$303M0.07%+75,494Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980,412 shares; 2024Q4: 4,379,623 shares; 2025Q1: 4,974,612 shares; 2025Q2: 4,150,189 shares; 2025Q3: 3,812,513 shares; 2025Q4: 3,745,901 shares; 2026Q1: 4,237,659 shares; 2026Q2: 3,945,014 shares 3,945,014$302M0.07%-292,645Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658,317 shares; 2024Q4: 3,290,769 shares; 2025Q1: 2,931,230 shares; 2025Q2: 2,283,592 shares; 2025Q3: 1,924,842 shares; 2025Q4: 2,303,560 shares; 2026Q1: 2,088,253 shares; 2026Q2: 2,071,521 shares 2,071,521$302M0.07%-16,732Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,832 shares; 2024Q4: 758,669 shares; 2025Q1: 723,111 shares; 2025Q2: 675,672 shares; 2025Q3: 592,599 shares; 2025Q4: 618,743 shares; 2026Q1: 610,779 shares; 2026Q2: 569,725 shares 569,725$300M0.07%-41,054Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,974 shares; 2024Q4: 1,728,738 shares; 2025Q1: 1,604,051 shares; 2025Q2: 1,796,940 shares; 2025Q3: 1,470,529 shares; 2025Q4: 1,672,840 shares; 2026Q1: 1,990,741 shares; 2026Q2: 1,335,838 shares 1,335,838$299M0.07%-654,903Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,704 shares; 2024Q4: 1,986,074 shares; 2025Q1: 2,207,996 shares; 2025Q2: 2,083,423 shares; 2025Q3: 2,113,371 shares; 2025Q4: 2,164,737 shares; 2026Q1: 2,317,427 shares; 2026Q2: 2,263,418 shares 2,263,418$294M0.07%-54,009Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,401 shares; 2024Q4: 1,375,982 shares; 2025Q1: 1,170,210 shares; 2025Q2: 1,078,359 shares; 2025Q3: 1,267,741 shares; 2025Q4: 1,700,963 shares; 2026Q1: 1,906,456 shares; 2026Q2: 2,177,239 shares 2,177,239$293M0.07%+270,783Timeline
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: 4,681,166 shares; 2025Q3: 8,627,928 shares; 2025Q4: 8,912,421 shares; 2026Q1: 7,588,960 shares; 2026Q2: 7,942,539 shares 7,942,539$292M0.07%+353,579Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,012 shares; 2024Q4: 774,429 shares; 2025Q1: 1,081,621 shares; 2025Q2: 1,096,360 shares; 2025Q3: 980,725 shares; 2025Q4: 1,111,028 shares; 2026Q1: 6,238,938 shares; 2026Q2: 6,583,829 shares 6,583,829$289M0.07%+344,891Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,687 shares; 2024Q4: 2,209,372 shares; 2025Q1: 2,356,305 shares; 2025Q2: 2,305,913 shares; 2025Q3: 2,098,207 shares; 2025Q4: 2,208,747 shares; 2026Q1: 2,526,341 shares; 2026Q2: 2,018,869 shares 2,018,869$289M0.07%-507,472Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,225 shares; 2024Q4: 2,256,724 shares; 2025Q1: 2,277,611 shares; 2025Q2: 2,134,988 shares; 2025Q3: 1,784,578 shares; 2025Q4: 1,743,644 shares; 2026Q1: 2,525,534 shares; 2026Q2: 4,358,115 shares 4,358,115$289M0.07%+1,832,581Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880,726 shares; 2024Q4: 2,748,719 shares; 2025Q1: 3,595,628 shares; 2025Q2: 2,748,011 shares; 2025Q3: 2,646,736 shares; 2025Q4: 4,001,317 shares; 2026Q1: 3,166,361 shares; 2026Q2: 3,988,618 shares 3,988,618$287M0.07%+822,257Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990,517 shares; 2026Q2: 1,748,007 shares 1,748,007$285M0.07%+757,490Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,214,807 shares; 2026Q2: 3,781,682 shares 3,781,682$283M0.07%-433,125Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,197 shares; 2024Q4: 858,026 shares; 2025Q1: 413,218 shares; 2025Q2: 1,512,966 shares; 2025Q3: 1,505,220 shares; 2025Q4: 1,755,706 shares; 2026Q1: 1,253,439 shares; 2026Q2: 1,168,826 shares 1,168,826$283M0.07%-84,613Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,717,615 shares; 2024Q4: 24,086,671 shares; 2025Q1: 12,032,165 shares; 2025Q2: 9,717,252 shares; 2025Q3: 8,878,204 shares; 2025Q4: 14,175,517 shares; 2026Q1: 12,803,578 shares; 2026Q2: 11,493,945 shares 11,493,945$282M0.07%-1,309,633Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,196 shares; 2024Q4: 1,102,686 shares; 2025Q1: 1,530,141 shares; 2025Q2: 2,181,383 shares; 2025Q3: 2,246,085 shares; 2025Q4: 2,669,191 shares; 2026Q1: 4,183,310 shares; 2026Q2: 4,535,989 shares 4,535,989$281M0.07%+352,679Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,332 shares; 2024Q4: 87,119 shares; 2025Q1: 70,338 shares; 2025Q2: 75,589 shares; 2025Q3: 71,643 shares; 2025Q4: 90,718 shares; 2026Q1: 112,781 shares; 2026Q2: 86,540 shares 86,540$277M0.07%-26,241Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040,037 shares; 2024Q4: 2,052,873 shares; 2025Q1: 2,745,947 shares; 2025Q2: 2,617,847 shares; 2025Q3: 2,266,699 shares; 2025Q4: 2,453,157 shares; 2026Q1: 2,531,060 shares; 2026Q2: 2,461,602 shares 2,461,602$276M0.07%-69,458Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754,503 shares; 2024Q4: 2,599,429 shares; 2025Q1: 2,313,999 shares; 2025Q2: 2,792,973 shares; 2025Q3: 1,838,515 shares; 2025Q4: 1,311,106 shares; 2026Q1: 1,630,162 shares; 2026Q2: 1,816,703 shares 1,816,703$275M0.07%+186,541Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324,301 shares; 2024Q4: 4,222,393 shares; 2025Q1: 4,233,040 shares; 2025Q2: 4,728,837 shares; 2025Q3: 3,058,725 shares; 2025Q4: 2,960,899 shares; 2026Q1: 3,303,103 shares; 2026Q2: 3,100,831 shares 3,100,831$274M0.07%-202,272Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,402 shares; 2024Q4: 646,525 shares; 2025Q1: 914,448 shares; 2025Q2: 796,116 shares; 2025Q3: 713,802 shares; 2025Q4: 817,773 shares; 2026Q1: 967,622 shares; 2026Q2: 858,710 shares 858,710$273M0.07%-108,912Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,967 shares; 2024Q4: 594,993 shares; 2025Q1: 643,315 shares; 2025Q2: 177,130 shares; 2025Q3: 182,157 shares; 2025Q4: 1,293,865 shares; 2026Q1: 1,494,418 shares; 2026Q2: 1,670,512 shares 1,670,512$271M0.07%+176,094Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,054 shares; 2024Q4: 2,162,728 shares; 2025Q1: 1,876,775 shares; 2025Q2: 2,103,024 shares; 2025Q3: 2,028,839 shares; 2025Q4: 3,027,879 shares; 2026Q1: 2,751,825 shares; 2026Q2: 3,282,920 shares 3,282,920$269M0.06%+531,095Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,008 shares; 2024Q4: 3,118,404 shares; 2025Q1: 2,833,142 shares; 2025Q2: 2,432,524 shares; 2025Q3: 2,197,075 shares; 2025Q4: 2,857,453 shares; 2026Q1: 2,811,490 shares; 2026Q2: 3,570,726 shares 3,570,726$266M0.06%+759,236Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285,072 shares; 2024Q4: 5,662,242 shares; 2025Q1: 7,487,827 shares; 2025Q2: 2,801,205 shares; 2025Q3: 5,187,020 shares; 2025Q4: 3,122,248 shares; 2026Q1: 4,053,789 shares; 2026Q2: 6,460,398 shares 6,460,398$265M0.06%+2,406,609Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,920 shares; 2024Q4: 1,565,337 shares; 2025Q1: 1,012,398 shares; 2025Q2: 1,776,634 shares; 2025Q3: 1,987,194 shares; 2025Q4: 2,185,964 shares; 2026Q1: 1,179,175 shares; 2026Q2: 1,222,827 shares 1,222,827$265M0.06%+43,652Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,637,162 shares; 2024Q4: 73,765,174 shares; 2025Q1: 78,473,374 shares; 2025Q2: 110,680,258 shares; 2025Q3: 82,281,733 shares; 2025Q4: 66,467,023 shares; 2026Q1: 64,567,567 shares; 2026Q2: 46,083,404 shares 46,083,404$265M0.06%-18,484,163Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617,811 shares; 2024Q4: 408,495 shares; 2025Q1: 423,257 shares; 2025Q2: 594,040 shares; 2025Q3: 998,344 shares; 2025Q4: 730,040 shares; 2026Q1: 1,217,530 shares; 2026Q2: 1,916,864 shares 1,916,864$261M0.06%+699,334Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,096 shares; 2024Q4: 145,531 shares; 2025Q1: 223,198 shares; 2025Q2: 453,620 shares; 2025Q3: 704,246 shares; 2025Q4: 409,633 shares; 2026Q1: 396,981 shares; 2026Q2: 672,552 shares 672,552$259M0.06%+275,571Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914,308 shares; 2024Q4: 13,992,377 shares; 2025Q1: 11,091,694 shares; 2025Q2: 2,900,117 shares; 2025Q3: 1,486,133 shares; 2025Q4: 3,513,388 shares; 2026Q1: 2,810,153 shares; 2026Q2: 3,685,819 shares 3,685,819$258M0.06%+875,666Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526,123 shares; 2024Q4: 1,678,292 shares; 2025Q1: 2,008,201 shares; 2025Q2: 1,943,649 shares; 2025Q3: 1,471,800 shares; 2025Q4: 1,126,023 shares; 2026Q1: 1,321,070 shares; 2026Q2: 1,067,886 shares 1,067,886$253M0.06%-253,184Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,796 shares; 2024Q4: 1,012,062 shares; 2025Q1: 1,009,226 shares; 2025Q2: 1,278,672 shares; 2025Q3: 1,312,839 shares; 2025Q4: 1,247,544 shares; 2026Q1: 1,363,858 shares; 2026Q2: 1,184,897 shares 1,184,897$252M0.06%-178,961Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169,234 shares; 2024Q4: 4,230,786 shares; 2025Q1: 4,386,824 shares; 2025Q2: 4,478,860 shares; 2025Q3: 4,523,735 shares; 2025Q4: 4,513,763 shares; 2026Q1: 4,603,692 shares; 2026Q2: 4,678,647 shares 4,678,647$251M0.06%+74,955Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667,517 shares; 2024Q4: 3,711,265 shares; 2025Q1: 2,310,202 shares; 2025Q2: 1,856,762 shares; 2025Q3: 2,529,638 shares; 2025Q4: 2,601,598 shares; 2026Q1: 3,128,546 shares; 2026Q2: 3,418,666 shares 3,418,666$251M0.06%+290,120Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,293,471 shares; 2025Q3: not reported; 2025Q4: 3,054,924 shares; 2026Q1: 3,054,924 shares; 2026Q2: 2,960,024 shares 2,960,024$249M0.06%-94,900Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,942 shares; 2024Q4: 1,468,374 shares; 2025Q1: 1,146,685 shares; 2025Q2: 1,259,221 shares; 2025Q3: 1,546,855 shares; 2025Q4: 1,212,613 shares; 2026Q1: 1,056,458 shares; 2026Q2: 1,041,343 shares 1,041,343$248M0.06%-15,115Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,226 shares; 2024Q4: 450,239 shares; 2025Q1: 353,226 shares; 2025Q2: 448,546 shares; 2025Q3: 444,763 shares; 2025Q4: 469,734 shares; 2026Q1: 476,481 shares; 2026Q2: 544,686 shares 544,686$246M0.06%+68,205Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110,068 shares; 2024Q4: 9,608,880 shares; 2025Q1: 8,789,064 shares; 2025Q2: 8,360,474 shares; 2025Q3: 8,493,311 shares; 2025Q4: 4,213,720 shares; 2026Q1: 13,804,208 shares; 2026Q2: 5,673,391 shares 5,673,391$245M0.06%-8,130,817Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,762 shares; 2024Q4: 1,382,952 shares; 2025Q1: 991,545 shares; 2025Q2: 1,013,407 shares; 2025Q3: 1,046,920 shares; 2025Q4: 1,367,170 shares; 2026Q1: 1,832,122 shares; 2026Q2: 1,280,592 shares 1,280,592$244M0.06%-551,530Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,976 shares; 2024Q4: 497,730 shares; 2025Q1: 362,432 shares; 2025Q2: 406,698 shares; 2025Q3: 420,661 shares; 2025Q4: 440,417 shares; 2026Q1: 436,435 shares; 2026Q2: 434,440 shares 434,440$244M0.06%-1,995Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495,666 shares; 2024Q4: 4,088,855 shares; 2025Q1: 4,404,145 shares; 2025Q2: 6,890,776 shares; 2025Q3: 6,281,609 shares; 2025Q4: 4,597,489 shares; 2026Q1: 5,675,696 shares; 2026Q2: 7,381,268 shares 7,381,268$242M0.06%+1,705,572Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,157 shares; 2024Q4: 1,525,547 shares; 2025Q1: 1,943,498 shares; 2025Q2: 1,663,008 shares; 2025Q3: 1,772,398 shares; 2025Q4: 1,503,257 shares; 2026Q1: 1,734,466 shares; 2026Q2: 1,797,426 shares 1,797,426$238M0.06%+62,960Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,153 shares; 2024Q4: 517,052 shares; 2025Q1: 889,520 shares; 2025Q2: 1,156,722 shares; 2025Q3: 1,013,223 shares; 2025Q4: 1,027,033 shares; 2026Q1: 891,037 shares; 2026Q2: 1,150,794 shares 1,150,794$237M0.06%+259,757Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453,177 shares; 2024Q4: 7,747,841 shares; 2025Q1: 8,032,617 shares; 2025Q2: 14,091,103 shares; 2025Q3: 15,484,985 shares; 2025Q4: 16,123,437 shares; 2026Q1: 13,212,335 shares; 2026Q2: 17,668,141 shares 17,668,141$236M0.06%+4,455,806Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,033 shares; 2024Q4: 2,121,091 shares; 2025Q1: 1,277,928 shares; 2025Q2: 1,598,915 shares; 2025Q3: 1,566,735 shares; 2025Q4: 1,427,726 shares; 2026Q1: 1,909,911 shares; 2026Q2: 2,979,014 shares 2,979,014$235M0.06%+1,069,103Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482,408 shares; 2024Q4: 3,321,197 shares; 2025Q1: 2,919,186 shares; 2025Q2: 3,461,129 shares; 2025Q3: 2,652,962 shares; 2025Q4: 2,658,038 shares; 2026Q1: 2,670,209 shares; 2026Q2: 2,579,748 shares 2,579,748$233M0.06%-90,461Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684,872 shares; 2024Q4: 16,301,194 shares; 2025Q1: 12,289,509 shares; 2025Q2: 12,863,990 shares; 2025Q3: 9,325,770 shares; 2025Q4: 12,733,541 shares; 2026Q1: 14,470,308 shares; 2026Q2: 16,675,388 shares 16,675,388$232M0.06%+2,205,080Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,557 shares; 2024Q4: 236,126 shares; 2025Q1: 247,264 shares; 2025Q2: 310,237 shares; 2025Q3: 331,621 shares; 2025Q4: 507,755 shares; 2026Q1: 283,536 shares; 2026Q2: 555,809 shares 555,809$231M0.06%+272,273Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,573 shares; 2024Q4: 459,198 shares; 2025Q1: 479,122 shares; 2025Q2: 508,074 shares; 2025Q3: 557,898 shares; 2025Q4: 558,095 shares; 2026Q1: 759,738 shares; 2026Q2: 2,428,390 shares 2,428,390$231M0.06%+1,668,652Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,679,782 shares; 2024Q4: 13,068,025 shares; 2025Q1: 11,319,702 shares; 2025Q2: 10,546,926 shares; 2025Q3: 4,951,035 shares; 2025Q4: 5,175,458 shares; 2026Q1: 6,633,231 shares; 2026Q2: 6,640,746 shares 6,640,746$225M0.05%+7,515Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,233,022 shares; 2024Q4: 23,683,345 shares; 2025Q1: 24,774,656 shares; 2025Q2: 4,747,239 shares; 2025Q3: 3,056,612 shares; 2025Q4: 4,447,587 shares; 2026Q1: 4,413,228 shares; 2026Q2: 4,511,851 shares 4,511,851$225M0.05%+98,623Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,023 shares; 2024Q4: 2,730,835 shares; 2025Q1: 2,270,714 shares; 2025Q2: 3,535,689 shares; 2025Q3: 2,939,790 shares; 2025Q4: 2,433,477 shares; 2026Q1: 2,910,390 shares; 2026Q2: 2,819,091 shares 2,819,091$222M0.05%-91,299Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 563,530 shares; 2025Q3: 2,301,568 shares; 2025Q4: 1,132,558 shares; 2026Q1: 1,784,109 shares; 2026Q2: 2,180,748 shares 2,180,748$222M0.05%+396,639Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,075 shares; 2024Q4: 537,180 shares; 2025Q1: 551,604 shares; 2025Q2: 487,712 shares; 2025Q3: 741,408 shares; 2025Q4: 811,068 shares; 2026Q1: 627,688 shares; 2026Q2: 591,519 shares 591,519$219M0.05%-36,169Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958,799 shares; 2024Q4: 3,945,120 shares; 2025Q1: 3,881,463 shares; 2025Q2: 3,772,559 shares; 2025Q3: 2,653,438 shares; 2025Q4: 2,825,415 shares; 2026Q1: 3,332,191 shares; 2026Q2: 3,942,230 shares 3,942,230$219M0.05%+610,039Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,611 shares; 2024Q4: 2,136,126 shares; 2025Q1: 4,575,631 shares; 2025Q2: 3,055,672 shares; 2025Q3: 1,616,303 shares; 2025Q4: 2,253,775 shares; 2026Q1: 3,726,040 shares; 2026Q2: 2,382,672 shares 2,382,672$219M0.05%-1,343,368Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,105 shares; 2024Q4: 738,167 shares; 2025Q1: 701,964 shares; 2025Q2: 983,846 shares; 2025Q3: 969,304 shares; 2025Q4: 1,289,261 shares; 2026Q1: 1,105,043 shares; 2026Q2: 1,215,809 shares 1,215,809$218M0.05%+110,766Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,538 shares; 2024Q4: 1,931,502 shares; 2025Q1: 2,247,162 shares; 2025Q2: 5,525,745 shares; 2025Q3: 4,678,982 shares; 2025Q4: 6,380,362 shares; 2026Q1: 4,084,902 shares; 2026Q2: 4,521,630 shares 4,521,630$217M0.05%+436,728Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,227 shares; 2024Q4: 879,349 shares; 2025Q1: 1,137,345 shares; 2025Q2: 1,211,835 shares; 2025Q3: 1,016,098 shares; 2025Q4: 1,140,962 shares; 2026Q1: 1,191,417 shares; 2026Q2: 1,032,999 shares 1,032,999$215M0.05%-158,418Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,091 shares; 2024Q4: 1,358,213 shares; 2025Q1: 2,176,211 shares; 2025Q2: 1,958,501 shares; 2025Q3: 627,674 shares; 2025Q4: 769,586 shares; 2026Q1: 1,602,945 shares; 2026Q2: 1,307,833 shares 1,307,833$213M0.05%-295,112Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470,211 shares; 2024Q4: 2,796,577 shares; 2025Q1: 4,519,912 shares; 2025Q2: 4,755,344 shares; 2025Q3: 5,194,700 shares; 2025Q4: 5,657,349 shares; 2026Q1: 6,177,881 shares; 2026Q2: 5,497,425 shares 5,497,425$213M0.05%-680,456Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,493 shares; 2024Q4: 854,764 shares; 2025Q1: 1,181,199 shares; 2025Q2: 1,150,706 shares; 2025Q3: 707,383 shares; 2025Q4: 1,279,576 shares; 2026Q1: 1,288,672 shares; 2026Q2: 1,354,610 shares 1,354,610$213M0.05%+65,938Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,686 shares; 2024Q4: 2,116,291 shares; 2025Q1: 1,901,670 shares; 2025Q2: 718,592 shares; 2025Q3: 680,651 shares; 2025Q4: 736,440 shares; 2026Q1: 915,103 shares; 2026Q2: 891,605 shares 891,605$212M0.05%-23,498Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,617 shares; 2024Q4: 648,525 shares; 2025Q1: 750,486 shares; 2025Q2: 624,864 shares; 2025Q3: 641,149 shares; 2025Q4: 570,596 shares; 2026Q1: 682,420 shares; 2026Q2: 933,295 shares 933,295$209M0.05%+250,875Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691,255 shares; 2024Q4: 2,553,998 shares; 2025Q1: 1,237,378 shares; 2025Q2: 2,797,471 shares; 2025Q3: 2,069,985 shares; 2025Q4: 2,679,379 shares; 2026Q1: 3,088,773 shares; 2026Q2: 3,723,864 shares 3,723,864$209M0.05%+635,091Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,056 shares; 2024Q4: 383,604 shares; 2025Q1: 373,630 shares; 2025Q2: 391,074 shares; 2025Q3: 374,170 shares; 2025Q4: 378,981 shares; 2026Q1: 423,450 shares; 2026Q2: 535,235 shares 535,235$209M0.05%+111,785Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,943 shares; 2024Q4: 128,315 shares; 2025Q1: 220,495 shares; 2025Q2: 155,562 shares; 2025Q3: 167,594 shares; 2025Q4: 321,174 shares; 2026Q1: 223,491 shares; 2026Q2: 249,486 shares 249,486$207M0.05%+25,995Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,598 shares; 2024Q4: 3,215,968 shares; 2025Q1: 2,521,297 shares; 2025Q2: 4,045,098 shares; 2025Q3: 4,371,278 shares; 2025Q4: 6,167,347 shares; 2026Q1: 6,383,141 shares; 2026Q2: 7,728,135 shares 7,728,135$205M0.05%+1,344,994Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123,335 shares; 2024Q4: 3,015,262 shares; 2025Q1: 2,973,749 shares; 2025Q2: 3,781,665 shares; 2025Q3: 4,067,321 shares; 2025Q4: 12,294,465 shares; 2026Q1: 6,048,759 shares; 2026Q2: 4,136,087 shares 4,136,087$203M0.05%-1,912,672Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,597 shares; 2024Q4: 92,188 shares; 2025Q1: 105,612 shares; 2025Q2: 132,120 shares; 2025Q3: 137,635 shares; 2025Q4: 129,471 shares; 2026Q1: 158,907 shares; 2026Q2: 145,747 shares 145,747$201M0.05%-13,160Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,148 shares; 2024Q4: 468,242 shares; 2025Q1: 583,155 shares; 2025Q2: 548,718 shares; 2025Q3: 453,412 shares; 2025Q4: 285,222 shares; 2026Q1: 345,088 shares; 2026Q2: 359,092 shares 359,092$201M0.05%+14,004Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,578 shares; 2024Q4: 2,220,879 shares; 2025Q1: 2,323,938 shares; 2025Q2: 2,395,225 shares; 2025Q3: 2,407,607 shares; 2025Q4: 2,415,209 shares; 2026Q1: 2,420,484 shares; 2026Q2: 4,854,380 shares 4,854,380$201M0.05%+2,433,896Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,885 shares; 2024Q4: 588,247 shares; 2025Q1: 947,470 shares; 2025Q2: 824,557 shares; 2025Q3: 2,111,628 shares; 2025Q4: 1,716,848 shares; 2026Q1: 1,480,221 shares; 2026Q2: 1,678,452 shares 1,678,452$200M0.05%+198,231Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040,774 shares; 2024Q4: 5,602,547 shares; 2025Q1: 4,379,472 shares; 2025Q2: 1,044,807 shares; 2025Q3: 1,161,798 shares; 2025Q4: 1,160,909 shares; 2026Q1: 1,039,350 shares; 2026Q2: 1,176,033 shares 1,176,033$199M0.05%+136,683Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301,878 shares; 2024Q4: 5,794,489 shares; 2025Q1: 6,703,499 shares; 2025Q2: 6,477,632 shares; 2025Q3: 6,187,469 shares; 2025Q4: 6,295,857 shares; 2026Q1: 6,359,840 shares; 2026Q2: 8,376,494 shares 8,376,494$198M0.05%+2,016,654Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,428 shares; 2024Q4: 2,730,010 shares; 2025Q1: 3,725,508 shares; 2025Q2: 2,579,060 shares; 2025Q3: 2,122,538 shares; 2025Q4: 2,379,749 shares; 2026Q1: 2,344,297 shares; 2026Q2: 2,362,688 shares 2,362,688$197M0.05%+18,391Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,620 shares; 2024Q4: 501,787 shares; 2025Q1: 4,378,022 shares; 2025Q2: 676,735 shares; 2025Q3: 479,833 shares; 2025Q4: 235,722 shares; 2026Q1: 636,262 shares; 2026Q2: 1,332,009 shares 1,332,009$195M0.05%+695,747Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,590 shares; 2024Q4: 1,272,386 shares; 2025Q1: 1,683,211 shares; 2025Q2: 1,707,324 shares; 2025Q3: 2,009,450 shares; 2025Q4: 1,972,542 shares; 2026Q1: 1,959,309 shares; 2026Q2: 2,002,764 shares 2,002,764$194M0.05%+43,455Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,428 shares; 2024Q4: 820,094 shares; 2025Q1: 826,062 shares; 2025Q2: 614,855 shares; 2025Q3: 582,771 shares; 2025Q4: 3,154,197 shares; 2026Q1: 759,960 shares; 2026Q2: 642,061 shares 642,061$194M0.05%-117,899Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,770,304 shares 6,770,304$193M0.05%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,345 shares; 2024Q4: 2,786,770 shares; 2025Q1: 3,185,736 shares; 2025Q2: 3,384,752 shares; 2025Q3: 3,089,123 shares; 2025Q4: 2,971,406 shares; 2026Q1: 3,873,987 shares; 2026Q2: 3,008,407 shares 3,008,407$193M0.05%-865,580Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,646 shares; 2024Q4: 288,594 shares; 2025Q1: 258,626 shares; 2025Q2: 5,458 shares; 2025Q3: 5,458 shares; 2025Q4: 1,559,796 shares; 2026Q1: 732,776 shares; 2026Q2: 708,419 shares 708,419$193M0.05%-24,357Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,790 shares; 2024Q4: 613,683 shares; 2025Q1: 712,596 shares; 2025Q2: 750,009 shares; 2025Q3: 823,808 shares; 2025Q4: 900,471 shares; 2026Q1: 995,120 shares; 2026Q2: 1,063,294 shares 1,063,294$192M0.05%+68,174Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,763,972 shares; 2024Q4: 17,435,207 shares; 2025Q1: 22,011,639 shares; 2025Q2: 14,996,232 shares; 2025Q3: 15,641,170 shares; 2025Q4: 14,923,981 shares; 2026Q1: 19,502,547 shares; 2026Q2: 10,550,769 shares 10,550,769$187M0.05%-8,951,778Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989,993 shares; 2024Q4: 7,080,834 shares; 2025Q1: 9,380,026 shares; 2025Q2: 4,014,318 shares; 2025Q3: 4,216,980 shares; 2025Q4: 4,783,212 shares; 2026Q1: 5,559,848 shares; 2026Q2: 6,611,133 shares 6,611,133$186M0.04%+1,051,285Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,320 shares; 2024Q4: 496,301 shares; 2025Q1: 454,995 shares; 2025Q2: 394,179 shares; 2025Q3: 384,272 shares; 2025Q4: 608,879 shares; 2026Q1: 747,544 shares; 2026Q2: 617,471 shares 617,471$186M0.04%-130,073Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462,433 shares; 2024Q4: 3,659,261 shares; 2025Q1: 3,265,618 shares; 2025Q2: 3,357,973 shares; 2025Q3: 2,342,283 shares; 2025Q4: 3,062,369 shares; 2026Q1: 3,050,565 shares; 2026Q2: 3,846,527 shares 3,846,527$186M0.04%+795,962Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,438 shares; 2024Q4: 878,152 shares; 2025Q1: 874,567 shares; 2025Q2: 1,279,817 shares; 2025Q3: 1,118,111 shares; 2025Q4: 1,075,221 shares; 2026Q1: 869,003 shares; 2026Q2: 957,792 shares 957,792$185M0.04%+88,789Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,615 shares; 2024Q4: 723,447 shares; 2025Q1: 556,338 shares; 2025Q2: 908,339 shares; 2025Q3: 560,869 shares; 2025Q4: 930,585 shares; 2026Q1: 939,835 shares; 2026Q2: 799,475 shares 799,475$184M0.04%-140,360Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909,937 shares; 2024Q4: 1,353,019 shares; 2025Q1: 1,750,877 shares; 2025Q2: 1,516,306 shares; 2025Q3: 3,415,554 shares; 2025Q4: 2,372,075 shares; 2026Q1: 2,900,448 shares; 2026Q2: 2,161,466 shares 2,161,466$183M0.04%-738,982Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,566 shares; 2024Q4: 881,002 shares; 2025Q1: 1,237,107 shares; 2025Q2: 1,071,894 shares; 2025Q3: 593,728 shares; 2025Q4: 620,492 shares; 2026Q1: 853,537 shares; 2026Q2: 1,040,305 shares 1,040,305$183M0.04%+186,768Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,120 shares; 2024Q4: 1,270,616 shares; 2025Q1: 1,169,926 shares; 2025Q2: 497,790 shares; 2025Q3: 521,449 shares; 2025Q4: 510,050 shares; 2026Q1: 699,562 shares; 2026Q2: 621,653 shares 621,653$182M0.04%-77,909Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579,909 shares; 2024Q4: 2,623,945 shares; 2025Q1: 2,684,444 shares; 2025Q2: 2,562,873 shares; 2025Q3: 2,553,753 shares; 2025Q4: 2,935,473 shares; 2026Q1: 3,377,710 shares; 2026Q2: 3,892,496 shares 3,892,496$180M0.04%+514,786Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,489 shares; 2024Q4: 749,895 shares; 2025Q1: 607,958 shares; 2025Q2: 1,311,849 shares; 2025Q3: 681,495 shares; 2025Q4: 603,526 shares; 2026Q1: 688,797 shares; 2026Q2: 1,124,462 shares 1,124,462$180M0.04%+435,665Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,007 shares; 2024Q4: 253,323 shares; 2025Q1: 303,514 shares; 2025Q2: 357,402 shares; 2025Q3: 419,042 shares; 2025Q4: 453,180 shares; 2026Q1: 458,065 shares; 2026Q2: 343,347 shares 343,347$180M0.04%-114,718Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,378,309 shares; 2024Q4: 2,856,534 shares; 2025Q1: 2,828,015 shares; 2025Q2: 2,734,346 shares; 2025Q3: 2,596,668 shares; 2025Q4: 2,748,034 shares; 2026Q1: 3,243,030 shares; 2026Q2: 3,080,604 shares 3,080,604$178M0.04%-162,426Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,636 shares; 2024Q4: 141,097 shares; 2025Q1: 102,059 shares; 2025Q2: 666,333 shares; 2025Q3: 1,847,642 shares; 2025Q4: 1,498,393 shares; 2026Q1: 2,433,236 shares; 2026Q2: 2,029,684 shares 2,029,684$177M0.04%-403,552Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,046 shares; 2024Q4: 1,948,917 shares; 2025Q1: 2,179,710 shares; 2025Q2: 2,362,028 shares; 2025Q3: 1,411,581 shares; 2025Q4: 1,115,900 shares; 2026Q1: 1,264,803 shares; 2026Q2: 1,133,695 shares 1,133,695$175M0.04%-131,108Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,949 shares; 2024Q4: 280,441 shares; 2025Q1: 284,590 shares; 2025Q2: 341,671 shares; 2025Q3: 417,739 shares; 2025Q4: 359,846 shares; 2026Q1: 432,146 shares; 2026Q2: 464,501 shares 464,501$174M0.04%+32,355Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,693 shares; 2024Q4: 344,773 shares; 2025Q1: 432,323 shares; 2025Q2: 1,018,384 shares; 2025Q3: 1,726,876 shares; 2025Q4: 902,936 shares; 2026Q1: 1,769,905 shares; 2026Q2: 1,185,254 shares 1,185,254$173M0.04%-584,651Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,276 shares; 2024Q4: 1,088,284 shares; 2025Q1: 1,096,994 shares; 2025Q2: 1,110,095 shares; 2025Q3: 1,020,944 shares; 2025Q4: 1,008,614 shares; 2026Q1: 1,075,584 shares; 2026Q2: 1,294,098 shares 1,294,098$172M0.04%+218,514Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,617 shares; 2024Q4: 453,180 shares; 2025Q1: 522,318 shares; 2025Q2: 472,879 shares; 2025Q3: 460,577 shares; 2025Q4: 358,312 shares; 2026Q1: 412,470 shares; 2026Q2: 1,234,896 shares 1,234,896$172M0.04%+822,426Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902,728 shares; 2024Q4: 6,482,546 shares; 2025Q1: 6,478,568 shares; 2025Q2: 1,886,942 shares; 2025Q3: 2,321,637 shares; 2025Q4: 2,380,030 shares; 2026Q1: 2,301,820 shares; 2026Q2: 2,372,598 shares 2,372,598$171M0.04%+70,778Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,448 shares; 2024Q4: 1,457,549 shares; 2025Q1: 1,270,908 shares; 2025Q2: 1,105,517 shares; 2025Q3: 809,868 shares; 2025Q4: 979,218 shares; 2026Q1: 1,384,347 shares; 2026Q2: 1,047,849 shares 1,047,849$171M0.04%-336,498Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171,564 shares; 2024Q4: 1,909,039 shares; 2025Q1: 1,890,823 shares; 2025Q2: 1,907,169 shares; 2025Q3: 2,276,599 shares; 2025Q4: 2,738,993 shares; 2026Q1: 3,470,997 shares; 2026Q2: 3,486,859 shares 3,486,859$170M0.04%+15,862Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,248 shares; 2024Q4: 1,535,514 shares; 2025Q1: 1,751,633 shares; 2025Q2: 1,430,617 shares; 2025Q3: 1,199,295 shares; 2025Q4: 1,426,822 shares; 2026Q1: 1,606,235 shares; 2026Q2: 1,560,947 shares 1,560,947$168M0.04%-45,288Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,506 shares; 2024Q4: 1,123,409 shares; 2025Q1: 1,073,382 shares; 2025Q2: 274,307 shares; 2025Q3: 244,518 shares; 2025Q4: 239,833 shares; 2026Q1: 274,184 shares; 2026Q2: 596,662 shares 596,662$167M0.04%+322,478Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,747,364 shares; 2024Q4: 6,307,754 shares; 2025Q1: 5,662,169 shares; 2025Q2: 5,169,123 shares; 2025Q3: 3,824,300 shares; 2025Q4: 4,191,967 shares; 2026Q1: 3,870,403 shares; 2026Q2: 4,025,126 shares 4,025,126$167M0.04%+154,723Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,031 shares; 2024Q4: 642,226 shares; 2025Q1: 491,166 shares; 2025Q2: 382,219 shares; 2025Q3: 400,711 shares; 2025Q4: 464,064 shares; 2026Q1: 452,226 shares; 2026Q2: 362,480 shares 362,480$166M0.04%-89,746Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 2,634 shares; 2025Q3: 225,194 shares; 2025Q4: 69,934 shares; 2026Q1: 171,587 shares; 2026Q2: 399,102 shares 399,102$166M0.04%+227,515Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,831,458 shares; 2024Q4: 6,802,951 shares; 2025Q1: 5,490,062 shares; 2025Q2: 5,637,022 shares; 2025Q3: 4,749,073 shares; 2025Q4: 6,335,695 shares; 2026Q1: 4,539,553 shares; 2026Q2: 4,333,385 shares 4,333,385$166M0.04%-206,168Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,809 shares; 2024Q4: 801,260 shares; 2025Q1: 776,198 shares; 2025Q2: 1,311,102 shares; 2025Q3: 1,198,968 shares; 2025Q4: 1,376,949 shares; 2026Q1: 1,673,494 shares; 2026Q2: 1,394,459 shares 1,394,459$165M0.04%-279,035Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,435 shares; 2024Q4: 411,538 shares; 2025Q1: 639,111 shares; 2025Q2: 754,810 shares; 2025Q3: 706,722 shares; 2025Q4: 676,845 shares; 2026Q1: 1,008,274 shares; 2026Q2: 1,137,837 shares 1,137,837$161M0.04%+129,563Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,677 shares; 2024Q4: 1,302,923 shares; 2025Q1: 1,061,795 shares; 2025Q2: 876,511 shares; 2025Q3: 950,143 shares; 2025Q4: 928,869 shares; 2026Q1: 1,109,083 shares; 2026Q2: 2,570,458 shares 2,570,458$160M0.04%+1,461,375Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,971 shares; 2024Q4: 847,373 shares; 2025Q1: 896,978 shares; 2025Q2: 1,226,710 shares; 2025Q3: 1,981,023 shares; 2025Q4: 2,045,817 shares; 2026Q1: 1,257,778 shares; 2026Q2: 1,309,220 shares 1,309,220$160M0.04%+51,442Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,958 shares; 2024Q4: 1,726,902 shares; 2025Q1: 1,962,736 shares; 2025Q2: 1,957,164 shares; 2025Q3: 2,542,776 shares; 2025Q4: 2,806,515 shares; 2026Q1: 1,087,641 shares; 2026Q2: 2,500,094 shares 2,500,094$160M0.04%+1,412,453Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,249 shares; 2024Q4: 234,786 shares; 2025Q1: 353,497 shares; 2025Q2: 294,002 shares; 2025Q3: 827,606 shares; 2025Q4: 497,140 shares; 2026Q1: 504,696 shares; 2026Q2: 2,421,045 shares 2,421,045$159M0.04%+1,916,349Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,421 shares; 2024Q4: 1,306,904 shares; 2025Q1: 1,327,770 shares; 2025Q2: 1,395,208 shares; 2025Q3: 1,471,478 shares; 2025Q4: 1,522,872 shares; 2026Q1: 1,660,529 shares; 2026Q2: 1,782,345 shares 1,782,345$158M0.04%+121,816Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,574 shares; 2024Q4: 1,676,602 shares; 2025Q1: 1,797,477 shares; 2025Q2: 2,023,761 shares; 2025Q3: 2,076,887 shares; 2025Q4: 2,040,385 shares; 2026Q1: 1,944,152 shares; 2026Q2: 2,090,184 shares 2,090,184$158M0.04%+146,032Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,813 shares; 2024Q4: 1,252,532 shares; 2025Q1: 1,000,477 shares; 2025Q2: 897,935 shares; 2025Q3: 1,023,777 shares; 2025Q4: 1,204,728 shares; 2026Q1: 710,214 shares; 2026Q2: 870,867 shares 870,867$156M0.04%+160,653Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,589 shares; 2024Q4: 458,442 shares; 2025Q1: 394,643 shares; 2025Q2: 387,288 shares; 2025Q3: 306,629 shares; 2025Q4: 417,884 shares; 2026Q1: 455,385 shares; 2026Q2: 388,972 shares 388,972$155M0.04%-66,413Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,674 shares; 2024Q4: 856,395 shares; 2025Q1: 848,820 shares; 2025Q2: 962,779 shares; 2025Q3: 965,818 shares; 2025Q4: 1,101,532 shares; 2026Q1: 1,665,096 shares; 2026Q2: 1,641,630 shares 1,641,630$154M0.04%-23,466Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,135 shares; 2024Q4: 1,534,145 shares; 2025Q1: 1,030,767 shares; 2025Q2: 1,363,266 shares; 2025Q3: 1,761,962 shares; 2025Q4: 1,605,765 shares; 2026Q1: 1,634,609 shares; 2026Q2: 1,561,968 shares 1,561,968$154M0.04%-72,641Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,304 shares; 2024Q4: 604,048 shares; 2025Q1: 644,823 shares; 2025Q2: 1,283,166 shares; 2025Q3: 908,373 shares; 2025Q4: 1,153,913 shares; 2026Q1: 795,367 shares; 2026Q2: 1,329,571 shares 1,329,571$153M0.04%+534,204Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,379 shares; 2024Q4: 885,659 shares; 2025Q1: 780,009 shares; 2025Q2: 751,709 shares; 2025Q3: 663,779 shares; 2025Q4: 981,720 shares; 2026Q1: 958,826 shares; 2026Q2: 628,806 shares 628,806$153M0.04%-330,020Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967,711 shares; 2024Q4: 2,457,864 shares; 2025Q1: 1,356,947 shares; 2025Q2: 1,477,573 shares; 2025Q3: 1,409,058 shares; 2025Q4: 1,084,097 shares; 2026Q1: 1,186,039 shares; 2026Q2: 1,428,788 shares 1,428,788$152M0.04%+242,749Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,807 shares; 2024Q4: 1,086,903 shares; 2025Q1: 1,408,854 shares; 2025Q2: 828,373 shares; 2025Q3: 1,237,160 shares; 2025Q4: 1,412,998 shares; 2026Q1: 1,005,528 shares; 2026Q2: 1,259,390 shares 1,259,390$152M0.04%+253,862Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,081 shares; 2024Q4: 1,562,146 shares; 2025Q1: 1,706,416 shares; 2025Q2: 115,764 shares; 2025Q3: 134,546 shares; 2025Q4: 206,119 shares; 2026Q1: 264,117 shares; 2026Q2: 263,497 shares 263,497$152M0.04%-620Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,776 shares; 2024Q4: 1,771,651 shares; 2025Q1: 1,676,096 shares; 2025Q2: 1,976,886 shares; 2025Q3: 2,216,992 shares; 2025Q4: 1,943,198 shares; 2026Q1: 1,742,989 shares; 2026Q2: 1,994,027 shares 1,994,027$152M0.04%+251,038Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,364 shares; 2024Q4: 1,167,544 shares; 2025Q1: 1,057,811 shares; 2025Q2: 1,400,373 shares; 2025Q3: 1,105,533 shares; 2025Q4: 1,114,031 shares; 2026Q1: 2,864,789 shares; 2026Q2: 3,281,533 shares 3,281,533$152M0.04%+416,744Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326,132 shares; 2024Q4: 6,752,801 shares; 2025Q1: 5,880,815 shares; 2025Q2: 5,878,451 shares; 2025Q3: 5,460,086 shares; 2025Q4: 5,359,661 shares; 2026Q1: 5,248,440 shares; 2026Q2: 26,095,862 shares 26,095,862$151M0.04%+20,847,422Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,932 shares; 2024Q4: 2,373,219 shares; 2025Q1: 2,692,649 shares; 2025Q2: 2,672,048 shares; 2025Q3: 2,863,995 shares; 2025Q4: 2,901,045 shares; 2026Q1: 2,979,380 shares; 2026Q2: 3,098,454 shares 3,098,454$150M0.04%+119,074Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,189 shares; 2024Q4: 2,401,501 shares; 2025Q1: 1,885,616 shares; 2025Q2: 1,494,793 shares; 2025Q3: 1,595,880 shares; 2025Q4: 2,029,157 shares; 2026Q1: 1,626,991 shares; 2026Q2: 1,364,152 shares 1,364,152$150M0.04%-262,839Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,005 shares; 2024Q4: 2,483,017 shares; 2025Q1: 2,560,012 shares; 2025Q2: 2,542,158 shares; 2025Q3: 2,312,265 shares; 2025Q4: 2,534,972 shares; 2026Q1: 2,460,845 shares; 2026Q2: 2,355,146 shares 2,355,146$148M0.04%-105,699Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,976 shares; 2024Q4: 309,273 shares; 2025Q1: 265,883 shares; 2025Q2: 323,985 shares; 2025Q3: 299,950 shares; 2025Q4: 332,072 shares; 2026Q1: 449,593 shares; 2026Q2: 436,307 shares 436,307$148M0.04%-13,286Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,697 shares; 2024Q4: 1,438,801 shares; 2025Q1: 1,099,934 shares; 2025Q2: 1,600,818 shares; 2025Q3: 1,085,307 shares; 2025Q4: 1,333,693 shares; 2026Q1: 1,091,574 shares; 2026Q2: 1,168,430 shares 1,168,430$148M0.04%+76,856Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155,872 shares; 2024Q4: 4,873,176 shares; 2025Q1: 6,675,220 shares; 2025Q2: 6,763,413 shares; 2025Q3: 5,759,681 shares; 2025Q4: 5,095,797 shares; 2026Q1: 4,749,247 shares; 2026Q2: 5,098,519 shares 5,098,519$147M0.04%+349,272Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,121 shares; 2024Q4: 616,853 shares; 2025Q1: 300,079 shares; 2025Q2: 786,263 shares; 2025Q3: 511,590 shares; 2025Q4: 360,340 shares; 2026Q1: 1,015,844 shares; 2026Q2: 469,156 shares 469,156$147M0.04%-546,688Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,962 shares; 2024Q4: 853,017 shares; 2025Q1: 809,248 shares; 2025Q2: 1,281,840 shares; 2025Q3: 1,344,440 shares; 2025Q4: 1,010,556 shares; 2026Q1: 902,290 shares; 2026Q2: 1,356,819 shares 1,356,819$147M0.04%+454,529Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,890 shares; 2024Q4: 1,736,337 shares; 2025Q1: 1,576,470 shares; 2025Q2: 1,903,624 shares; 2025Q3: 983,635 shares; 2025Q4: 1,665,109 shares; 2026Q1: 1,588,184 shares; 2026Q2: 1,584,168 shares 1,584,168$147M0.04%-4,016Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,396 shares; 2024Q4: 779,882 shares; 2025Q1: 712,948 shares; 2025Q2: 643,290 shares; 2025Q3: 784,344 shares; 2025Q4: 641,476 shares; 2026Q1: 550,070 shares; 2026Q2: 459,397 shares 459,397$146M0.04%-90,673Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683,178 shares; 2024Q4: 4,641,069 shares; 2025Q1: 4,310,630 shares; 2025Q2: 2,194,138 shares; 2025Q3: 2,061,558 shares; 2025Q4: 1,982,489 shares; 2026Q1: 2,066,734 shares; 2026Q2: 1,838,424 shares 1,838,424$145M0.03%-228,310Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,153 shares; 2024Q4: 711,807 shares; 2025Q1: 443,364 shares; 2025Q2: 575,963 shares; 2025Q3: 704,965 shares; 2025Q4: 903,268 shares; 2026Q1: 662,403 shares; 2026Q2: 668,260 shares 668,260$145M0.03%+5,857Timeline
QGENQIAGEN 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: 4,757,681 shares; 2026Q2: 3,683,362 shares 3,683,362$144M0.03%-1,074,319Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,761 shares; 2024Q4: 691,498 shares; 2025Q1: 695,462 shares; 2025Q2: 727,150 shares; 2025Q3: 745,117 shares; 2025Q4: 749,895 shares; 2026Q1: 766,401 shares; 2026Q2: 818,331 shares 818,331$144M0.03%+51,930Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769,570 shares; 2024Q4: 2,364,231 shares; 2025Q1: 1,444,156 shares; 2025Q2: 291,215 shares; 2025Q3: 265,811 shares; 2025Q4: 818,535 shares; 2026Q1: 656,220 shares; 2026Q2: 3,406,001 shares 3,406,001$143M0.03%+2,749,781Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 31,513 shares; 2025Q4: 896,784 shares; 2026Q1: 3,284,121 shares; 2026Q2: 1,440,085 shares 1,440,085$143M0.03%-1,844,036Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908,594 shares; 2024Q4: 2,992,461 shares; 2025Q1: 1,949,453 shares; 2025Q2: 1,859,940 shares; 2025Q3: 1,991,032 shares; 2025Q4: 1,592,744 shares; 2026Q1: 1,825,586 shares; 2026Q2: 1,920,533 shares 1,920,533$143M0.03%+94,947Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,655 shares; 2024Q4: 503,771 shares; 2025Q1: 519,275 shares; 2025Q2: 331,164 shares; 2025Q3: 556,791 shares; 2025Q4: 473,766 shares; 2026Q1: 769,453 shares; 2026Q2: 494,292 shares 494,292$143M0.03%-275,161Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,774 shares; 2024Q4: 1,833,603 shares; 2025Q1: 1,439,599 shares; 2025Q2: 1,449,645 shares; 2025Q3: 1,392,989 shares; 2025Q4: 1,628,900 shares; 2026Q1: 1,847,752 shares; 2026Q2: 1,473,876 shares 1,473,876$143M0.03%-373,876Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,160 shares; 2024Q4: 459,044 shares; 2025Q1: 488,967 shares; 2025Q2: 664,075 shares; 2025Q3: 618,747 shares; 2025Q4: 919,467 shares; 2026Q1: 992,977 shares; 2026Q2: 789,481 shares 789,481$140M0.03%-203,496Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,049 shares; 2024Q4: 465,023 shares; 2025Q1: 289,848 shares; 2025Q2: 394,665 shares; 2025Q3: 357,824 shares; 2025Q4: 392,125 shares; 2026Q1: 615,094 shares; 2026Q2: 358,177 shares 358,177$140M0.03%-256,917Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,988 shares; 2024Q4: 1,127,410 shares; 2025Q1: 2,001,585 shares; 2025Q2: 2,048,887 shares; 2025Q3: 2,457,928 shares; 2025Q4: 2,921,327 shares; 2026Q1: 2,263,551 shares; 2026Q2: 1,922,775 shares 1,922,775$140M0.03%-340,776Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940,902 shares; 2024Q4: 4,710,569 shares; 2025Q1: 5,022,339 shares; 2025Q2: 4,022,097 shares; 2025Q3: 4,138,100 shares; 2025Q4: 4,154,989 shares; 2026Q1: 3,964,673 shares; 2026Q2: 3,008,141 shares 3,008,141$139M0.03%-956,532Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,089 shares; 2024Q4: 331,781 shares; 2025Q1: 274,135 shares; 2025Q2: 502,831 shares; 2025Q3: 284,450 shares; 2025Q4: 347,426 shares; 2026Q1: 644,065 shares; 2026Q2: 385,311 shares 385,311$138M0.03%-258,754Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,297 shares; 2024Q4: 1,088,351 shares; 2025Q1: 1,357,154 shares; 2025Q2: 1,199,345 shares; 2025Q3: 1,059,450 shares; 2025Q4: 1,423,472 shares; 2026Q1: 1,611,174 shares; 2026Q2: 1,381,950 shares 1,381,950$137M0.03%-229,224Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 24,017 shares; 2025Q1: 44,371 shares; 2025Q2: 49,617 shares; 2025Q3: 68,569 shares; 2025Q4: 74,058 shares; 2026Q1: 94,613 shares; 2026Q2: 102,747 shares 102,747$137M0.03%+8,134Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,160,188 shares; 2025Q1: 2,125,307 shares; 2025Q2: 1,965,963 shares; 2025Q3: 1,267,072 shares; 2025Q4: 1,533,721 shares; 2026Q1: 1,690,677 shares; 2026Q2: 2,227,910 shares 2,227,910$137M0.03%+537,233Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,646 shares; 2024Q4: 1,322,736 shares; 2025Q1: 1,363,989 shares; 2025Q2: 1,659,577 shares; 2025Q3: 1,650,836 shares; 2025Q4: 1,532,245 shares; 2026Q1: 1,625,933 shares; 2026Q2: 1,557,502 shares 1,557,502$135M0.03%-68,431Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,831 shares; 2024Q4: 2,473,393 shares; 2025Q1: 1,484,970 shares; 2025Q2: 1,222,679 shares; 2025Q3: 1,163,973 shares; 2025Q4: 1,422,305 shares; 2026Q1: 1,822,907 shares; 2026Q2: 1,765,107 shares 1,765,107$135M0.03%-57,800Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,565 shares; 2024Q4: 1,830,573 shares; 2025Q1: 2,299,518 shares; 2025Q2: 2,554,052 shares; 2025Q3: 2,673,801 shares; 2025Q4: 1,918,713 shares; 2026Q1: 1,958,084 shares; 2026Q2: 1,777,619 shares 1,777,619$135M0.03%-180,465Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,919 shares; 2024Q4: 670,350 shares; 2025Q1: 512,030 shares; 2025Q2: 613,250 shares; 2025Q3: 501,131 shares; 2025Q4: 774,186 shares; 2026Q1: 1,003,969 shares; 2026Q2: 1,181,498 shares 1,181,498$134M0.03%+177,529Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,865 shares; 2024Q4: 97,115 shares; 2025Q1: 105,038 shares; 2025Q2: 81,751 shares; 2025Q3: 117,949 shares; 2025Q4: 157,510 shares; 2026Q1: 433,016 shares; 2026Q2: 454,516 shares 454,516$133M0.03%+21,500Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,392 shares; 2024Q4: 882,043 shares; 2025Q1: 1,189,263 shares; 2025Q2: 1,663,345 shares; 2025Q3: 1,642,301 shares; 2025Q4: 2,017,423 shares; 2026Q1: 1,886,423 shares; 2026Q2: 1,844,777 shares 1,844,777$132M0.03%-41,646Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,727 shares; 2024Q4: 582,648 shares; 2025Q1: 1,574,434 shares; 2025Q2: 358,537 shares; 2025Q3: 907,323 shares; 2025Q4: 983,500 shares; 2026Q1: 1,080,789 shares; 2026Q2: 901,004 shares 901,004$132M0.03%-179,785Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,961 shares; 2024Q4: 702,055 shares; 2025Q1: 1,202,278 shares; 2025Q2: 559,294 shares; 2025Q3: 512,583 shares; 2025Q4: 675,828 shares; 2026Q1: 547,980 shares; 2026Q2: 521,466 shares 521,466$131M0.03%-26,514Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139,692 shares; 2024Q4: 2,476,953 shares; 2025Q1: 2,166,365 shares; 2025Q2: 991,880 shares; 2025Q3: 1,662,836 shares; 2025Q4: 1,842,556 shares; 2026Q1: 2,549,667 shares; 2026Q2: 1,903,209 shares 1,903,209$130M0.03%-646,458Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,594 shares; 2024Q4: 277,925 shares; 2025Q1: 265,330 shares; 2025Q2: 285,174 shares; 2025Q3: 303,716 shares; 2025Q4: 220,657 shares; 2026Q1: 72,315 shares; 2026Q2: 1,827,241 shares 1,827,241$129M0.03%+1,754,926Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,188,876 shares; 2024Q4: 2,679,419 shares; 2025Q1: 2,700,814 shares; 2025Q2: 2,115,462 shares; 2025Q3: 2,264,277 shares; 2025Q4: 2,415,201 shares; 2026Q1: 2,432,110 shares; 2026Q2: 2,416,516 shares 2,416,516$128M0.03%-15,594Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,573,533 shares; 2024Q4: 8,527,829 shares; 2025Q1: 5,372,779 shares; 2025Q2: 4,652,355 shares; 2025Q3: 3,489,476 shares; 2025Q4: 4,387,962 shares; 2026Q1: 4,900,593 shares; 2026Q2: 5,407,217 shares 5,407,217$128M0.03%+506,624Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601,428 shares; 2024Q4: 4,678,976 shares; 2025Q1: 4,743,585 shares; 2025Q2: 4,919,245 shares; 2025Q3: 5,003,993 shares; 2025Q4: 5,294,305 shares; 2026Q1: 5,366,196 shares; 2026Q2: 5,146,401 shares 5,146,401$128M0.03%-219,795Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,271 shares; 2024Q4: 70,190 shares; 2025Q1: 72,427 shares; 2025Q2: 78,157 shares; 2025Q3: 81,556 shares; 2025Q4: 250,542 shares; 2026Q1: 279,786 shares; 2026Q2: 290,162 shares 290,162$127M0.03%+10,376Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,310 shares; 2026Q1: 1,309,994 shares; 2026Q2: 1,247,178 shares 1,247,178$126M0.03%-62,816Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,706 shares; 2024Q4: 1,602,263 shares; 2025Q1: 1,392,784 shares; 2025Q2: 573,018 shares; 2025Q3: 631,835 shares; 2025Q4: 634,781 shares; 2026Q1: 869,617 shares; 2026Q2: 719,148 shares 719,148$125M0.03%-150,469Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,817 shares; 2024Q4: 303,609 shares; 2025Q1: 304,454 shares; 2025Q2: 481,601 shares; 2025Q3: 573,855 shares; 2025Q4: 599,586 shares; 2026Q1: 748,702 shares; 2026Q2: 748,858 shares 748,858$125M0.03%+156Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,765,128 shares; 2024Q4: 6,490,971 shares; 2025Q1: 6,510,912 shares; 2025Q2: 6,523,285 shares; 2025Q3: 6,582,712 shares; 2025Q4: 6,701,950 shares; 2026Q1: 8,163,723 shares; 2026Q2: 8,523,895 shares 8,523,895$125M0.03%+360,172Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,741 shares; 2024Q4: 1,494,824 shares; 2025Q1: 1,078,836 shares; 2025Q2: 756,904 shares; 2025Q3: 1,071,570 shares; 2025Q4: 1,572,571 shares; 2026Q1: 1,474,602 shares; 2026Q2: 1,627,629 shares 1,627,629$124M0.03%+153,027Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,144 shares; 2024Q4: 1,547,331 shares; 2025Q1: 1,938,994 shares; 2025Q2: 2,103,797 shares; 2025Q3: 2,676,613 shares; 2025Q4: 2,834,247 shares; 2026Q1: 2,626,007 shares; 2026Q2: 2,753,719 shares 2,753,719$123M0.03%+127,712Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,846 shares; 2024Q4: 1,636,562 shares; 2025Q1: 994,155 shares; 2025Q2: 1,375,535 shares; 2025Q3: 1,020,572 shares; 2025Q4: 1,118,891 shares; 2026Q1: 1,438,508 shares; 2026Q2: 898,136 shares 898,136$123M0.03%-540,372Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,562 shares; 2024Q4: 1,932,011 shares; 2025Q1: 2,616,450 shares; 2025Q2: 1,946,238 shares; 2025Q3: 5,181,242 shares; 2025Q4: 5,861,109 shares; 2026Q1: 6,807,591 shares; 2026Q2: 6,982,253 shares 6,982,253$121M0.03%+174,662Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,648 shares; 2024Q4: 481,694 shares; 2025Q1: 227,484 shares; 2025Q2: 406,570 shares; 2025Q3: 306,377 shares; 2025Q4: 419,831 shares; 2026Q1: 495,403 shares; 2026Q2: 407,298 shares 407,298$120M0.03%-88,105Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 499 shares; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: 467,041 shares; 2025Q4: 709,564 shares; 2026Q1: 703,767 shares; 2026Q2: 1,048,747 shares 1,048,747$120M0.03%+344,980Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,320 shares; 2024Q4: 117,205 shares; 2025Q1: 350,193 shares; 2025Q2: 362,826 shares; 2025Q3: 129,985 shares; 2025Q4: 163,194 shares; 2026Q1: 147,599 shares; 2026Q2: 219,094 shares 219,094$119M0.03%+71,495Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,217 shares; 2024Q4: 855,761 shares; 2025Q1: 872,803 shares; 2025Q2: 1,335,834 shares; 2025Q3: 1,348,087 shares; 2025Q4: 2,362,880 shares; 2026Q1: 2,696,723 shares; 2026Q2: 2,767,208 shares 2,767,208$118M0.03%+70,485Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,517 shares; 2024Q4: 489,521 shares; 2025Q1: 582,710 shares; 2025Q2: 390,396 shares; 2025Q3: 562,190 shares; 2025Q4: 1,462,468 shares; 2026Q1: 1,709,430 shares; 2026Q2: 1,781,357 shares 1,781,357$118M0.03%+71,927Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,437 shares; 2024Q4: 590,212 shares; 2025Q1: 631,149 shares; 2025Q2: 419,931 shares; 2025Q3: 391,141 shares; 2025Q4: 474,312 shares; 2026Q1: 1,062,184 shares; 2026Q2: 604,304 shares 604,304$118M0.03%-457,880Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 18,985 shares; 2025Q1: 38,783 shares; 2025Q2: 21,758 shares; 2025Q3: 20,479 shares; 2025Q4: 13,597 shares; 2026Q1: 104,761 shares; 2026Q2: 154,668 shares 154,668$117M0.03%+49,907Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,839 shares; 2024Q4: 1,607,375 shares; 2025Q1: 1,410,463 shares; 2025Q2: 968,378 shares; 2025Q3: 1,174,824 shares; 2025Q4: 3,039,208 shares; 2026Q1: 3,056,305 shares; 2026Q2: 6,473,979 shares 6,473,979$117M0.03%+3,417,674Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28 shares; 2025Q1: 51,079 shares; 2025Q2: 305,035 shares; 2025Q3: 229,094 shares; 2025Q4: 190,234 shares; 2026Q1: 213,552 shares; 2026Q2: 319,304 shares 319,304$117M0.03%+105,752Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,373 shares; 2024Q4: 931,874 shares; 2025Q1: 900,131 shares; 2025Q2: 1,155,826 shares; 2025Q3: 1,271,759 shares; 2025Q4: 1,598,493 shares; 2026Q1: 1,462,306 shares; 2026Q2: 1,366,517 shares 1,366,517$116M0.03%-95,789Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,786 shares; 2024Q4: 117,026 shares; 2025Q1: 114,646 shares; 2025Q2: 209,449 shares; 2025Q3: 288,714 shares; 2025Q4: 422,025 shares; 2026Q1: 300,008 shares; 2026Q2: 643,612 shares 643,612$116M0.03%+343,604Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,872 shares; 2024Q4: 346,733 shares; 2025Q1: 354,411 shares; 2025Q2: 483,184 shares; 2025Q3: 450,573 shares; 2025Q4: 496,015 shares; 2026Q1: 660,469 shares; 2026Q2: 517,958 shares 517,958$115M0.03%-142,511Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,189 shares; 2024Q4: 570,217 shares; 2025Q1: 372,482 shares; 2025Q2: 1,783,982 shares; 2025Q3: 1,011,362 shares; 2025Q4: 4,790,702 shares; 2026Q1: 531,986 shares; 2026Q2: 1,324,053 shares 1,324,053$115M0.03%+792,067Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722,008 shares; 2024Q4: 4,082,376 shares; 2025Q1: 3,401,988 shares; 2025Q2: 3,226,468 shares; 2025Q3: 2,470,912 shares; 2025Q4: 2,346,539 shares; 2026Q1: 2,889,724 shares; 2026Q2: 3,260,287 shares 3,260,287$113M0.03%+370,563Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,508 shares; 2024Q4: 1,611,367 shares; 2025Q1: 1,806,696 shares; 2025Q2: 2,400,896 shares; 2025Q3: 2,964,424 shares; 2025Q4: 3,213,738 shares; 2026Q1: 3,411,224 shares; 2026Q2: 3,737,465 shares 3,737,465$113M0.03%+326,241Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,219 shares; 2024Q4: 1,395,778 shares; 2025Q1: 1,482,714 shares; 2025Q2: 1,292,347 shares; 2025Q3: 1,217,958 shares; 2025Q4: 1,267,312 shares; 2026Q1: 1,670,046 shares; 2026Q2: 1,993,814 shares 1,993,814$112M0.03%+323,768Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979,120 shares; 2024Q4: 8,313,920 shares; 2025Q1: 10,010,267 shares; 2025Q2: 3,853,417 shares; 2025Q3: 2,520,471 shares; 2025Q4: 4,784,843 shares; 2026Q1: 4,440,760 shares; 2026Q2: 3,716,049 shares 3,716,049$112M0.03%-724,711Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,539 shares; 2024Q4: 693,647 shares; 2025Q1: 767,684 shares; 2025Q2: 765,263 shares; 2025Q3: 631,902 shares; 2025Q4: 581,375 shares; 2026Q1: 589,100 shares; 2026Q2: 827,874 shares 827,874$112M0.03%+238,774Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,063 shares; 2024Q4: 2,434,443 shares; 2025Q1: 1,478,986 shares; 2025Q2: 1,170,871 shares; 2025Q3: 1,083,686 shares; 2025Q4: 1,658,576 shares; 2026Q1: 2,279,090 shares; 2026Q2: 2,140,680 shares 2,140,680$112M0.03%-138,410Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,733 shares; 2024Q4: 52,520 shares; 2025Q1: 78,006 shares; 2025Q2: 343,364 shares; 2025Q3: 601,131 shares; 2025Q4: 682,908 shares; 2026Q1: 849,375 shares; 2026Q2: 883,673 shares 883,673$111M0.03%+34,298Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,571 shares; 2024Q4: 1,985,281 shares; 2025Q1: 1,670,955 shares; 2025Q2: 1,669,559 shares; 2025Q3: 1,111,002 shares; 2025Q4: 2,144,668 shares; 2026Q1: 2,063,614 shares; 2026Q2: 1,183,775 shares 1,183,775$111M0.03%-879,839Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,090 shares; 2025Q2: 4,593 shares; 2025Q3: 216,714 shares; 2025Q4: 161,946 shares; 2026Q1: 187,067 shares; 2026Q2: 288,605 shares 288,605$110M0.03%+101,538Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,669 shares; 2024Q4: 2,306,864 shares; 2025Q1: 2,861,900 shares; 2025Q2: 2,498,933 shares; 2025Q3: 2,879,208 shares; 2025Q4: 2,237,647 shares; 2026Q1: 2,487,343 shares; 2026Q2: 1,996,692 shares 1,996,692$110M0.03%-490,651Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,441 shares; 2024Q4: 1,549,002 shares; 2025Q1: 1,637,280 shares; 2025Q2: 1,978,247 shares; 2025Q3: 1,293,731 shares; 2025Q4: 2,015,178 shares; 2026Q1: 2,257,012 shares; 2026Q2: 2,325,082 shares 2,325,082$109M0.03%+68,070Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,826 shares; 2024Q4: 494,522 shares; 2025Q1: 486,843 shares; 2025Q2: 1,158,702 shares; 2025Q3: 723,930 shares; 2025Q4: 557,334 shares; 2026Q1: 1,017,314 shares; 2026Q2: 457,340 shares 457,340$109M0.03%-559,974Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,326 shares; 2024Q4: 459,066 shares; 2025Q1: 449,568 shares; 2025Q2: 505,764 shares; 2025Q3: 610,035 shares; 2025Q4: 538,572 shares; 2026Q1: 771,092 shares; 2026Q2: 513,373 shares 513,373$108M0.03%-257,719Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481,334 shares; 2024Q4: 2,814,258 shares; 2025Q1: 2,782,765 shares; 2025Q2: 1,440,326 shares; 2025Q3: 1,921,839 shares; 2025Q4: 1,642,814 shares; 2026Q1: 1,577,783 shares; 2026Q2: 1,407,569 shares 1,407,569$108M0.03%-170,214Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,142 shares; 2024Q4: 488,054 shares; 2025Q1: 527,950 shares; 2025Q2: 639,926 shares; 2025Q3: 627,997 shares; 2025Q4: 684,899 shares; 2026Q1: 1,725,555 shares; 2026Q2: 947,662 shares 947,662$108M0.03%-777,893Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,989 shares; 2024Q4: 2,718,499 shares; 2025Q1: 2,496,853 shares; 2025Q2: 1,219,473 shares; 2025Q3: 1,341,164 shares; 2025Q4: 2,199,482 shares; 2026Q1: 1,473,716 shares; 2026Q2: 3,929,457 shares 3,929,457$108M0.03%+2,455,741Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,825 shares; 2024Q4: 278,950 shares; 2025Q1: 79,492 shares; 2025Q2: 63,039 shares; 2025Q3: 102,191 shares; 2025Q4: 140,223 shares; 2026Q1: 254,748 shares; 2026Q2: 241,670 shares 241,670$107M0.03%-13,078Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,554 shares; 2024Q4: 693,740 shares; 2025Q1: 1,061,457 shares; 2025Q2: 919,401 shares; 2025Q3: 1,483,396 shares; 2025Q4: 319,559 shares; 2026Q1: 376,447 shares; 2026Q2: 319,833 shares 319,833$107M0.03%-56,614Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,398 shares; 2024Q4: 367,418 shares; 2025Q1: 665,840 shares; 2025Q2: 268,127 shares; 2025Q3: 616,219 shares; 2025Q4: 1,196,866 shares; 2026Q1: 1,816,353 shares; 2026Q2: 1,705,438 shares 1,705,438$106M0.03%-110,915Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,696 shares; 2024Q4: 805,575 shares; 2025Q1: 676,143 shares; 2025Q2: 854,801 shares; 2025Q3: 688,172 shares; 2025Q4: 823,503 shares; 2026Q1: 696,473 shares; 2026Q2: 599,571 shares 599,571$106M0.03%-96,902Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,926 shares; 2024Q4: 795,485 shares; 2025Q1: 580,353 shares; 2025Q2: 443,562 shares; 2025Q3: 427,554 shares; 2025Q4: 464,164 shares; 2026Q1: 408,330 shares; 2026Q2: 498,751 shares 498,751$106M0.03%+90,421Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,061 shares; 2024Q4: 728,335 shares; 2025Q1: 663,261 shares; 2025Q2: 752,488 shares; 2025Q3: 605,537 shares; 2025Q4: 632,434 shares; 2026Q1: 1,059,021 shares; 2026Q2: 771,688 shares 771,688$106M0.03%-287,333Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,081 shares; 2024Q4: 2,653,259 shares; 2025Q1: 3,204,847 shares; 2025Q2: 2,380,778 shares; 2025Q3: 1,775,738 shares; 2025Q4: 2,014,800 shares; 2026Q1: 1,042,100 shares; 2026Q2: 3,992,511 shares 3,992,511$105M0.03%+2,950,411Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,625 shares; 2024Q4: 491,013 shares; 2025Q1: 497,827 shares; 2025Q2: 545,538 shares; 2025Q3: 923,410 shares; 2025Q4: 547,361 shares; 2026Q1: 708,906 shares; 2026Q2: 1,329,654 shares 1,329,654$105M0.03%+620,748Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,610 shares; 2024Q4: 961,959 shares; 2025Q1: 820,627 shares; 2025Q2: 992,183 shares; 2025Q3: 522,463 shares; 2025Q4: 565,606 shares; 2026Q1: 504,457 shares; 2026Q2: 451,112 shares 451,112$105M0.03%-53,345Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,522 shares; 2024Q4: 654,547 shares; 2025Q1: 586,507 shares; 2025Q2: 399,690 shares; 2025Q3: 340,902 shares; 2025Q4: 271,466 shares; 2026Q1: 338,574 shares; 2026Q2: 554,375 shares 554,375$104M0.03%+215,801Timeline
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: 684,463 shares 684,463$103M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,887 shares; 2024Q4: 1,372,446 shares; 2025Q1: 1,396,649 shares; 2025Q2: 1,274,547 shares; 2025Q3: 1,152,062 shares; 2025Q4: 1,173,201 shares; 2026Q1: 2,023,544 shares; 2026Q2: 2,036,310 shares 2,036,310$103M0.02%+12,766Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,243 shares; 2024Q4: 905,059 shares; 2025Q1: 1,337,919 shares; 2025Q2: 1,146,635 shares; 2025Q3: 858,249 shares; 2025Q4: 821,063 shares; 2026Q1: 1,021,905 shares; 2026Q2: 860,943 shares 860,943$103M0.02%-160,962Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,599 shares; 2024Q4: 1,717,877 shares; 2025Q1: 1,375,255 shares; 2025Q2: 1,607,616 shares; 2025Q3: 889,671 shares; 2025Q4: 1,021,743 shares; 2026Q1: 1,450,652 shares; 2026Q2: 900,175 shares 900,175$102M0.02%-550,477Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,288 shares; 2024Q4: 919,463 shares; 2025Q1: 982,828 shares; 2025Q2: 1,331,480 shares; 2025Q3: 783,077 shares; 2025Q4: 827,111 shares; 2026Q1: 823,349 shares; 2026Q2: 1,416,095 shares 1,416,095$102M0.02%+592,746Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,509 shares; 2024Q4: 1,682,864 shares; 2025Q1: 1,677,345 shares; 2025Q2: 1,603,978 shares; 2025Q3: 1,659,650 shares; 2025Q4: 1,232,137 shares; 2026Q1: 1,176,481 shares; 2026Q2: 1,293,691 shares 1,293,691$101M0.02%+117,210Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,975 shares; 2024Q4: 293,721 shares; 2025Q1: 335,622 shares; 2025Q2: 408,561 shares; 2025Q3: 347,173 shares; 2025Q4: 1,359,320 shares; 2026Q1: 2,009,013 shares; 2026Q2: 1,922,853 shares 1,922,853$100M0.02%-86,160Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,115 shares; 2024Q4: 785,046 shares; 2025Q1: 929,407 shares; 2025Q2: 917,594 shares; 2025Q3: 859,428 shares; 2025Q4: 897,823 shares; 2026Q1: 1,070,301 shares; 2026Q2: 1,154,999 shares 1,154,999$99.9M0.02%+84,698Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,332 shares; 2024Q4: 1,693,256 shares; 2025Q1: 1,614,858 shares; 2025Q2: 1,855,077 shares; 2025Q3: 978,960 shares; 2025Q4: 1,373,317 shares; 2026Q1: 971,699 shares; 2026Q2: 1,360,280 shares 1,360,280$99.1M0.02%+388,581Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,997 shares; 2024Q4: 373,873 shares; 2025Q1: 381,653 shares; 2025Q2: 449,348 shares; 2025Q3: 447,080 shares; 2025Q4: 510,512 shares; 2026Q1: 633,842 shares; 2026Q2: 524,597 shares 524,597$99M0.02%-109,245Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,230 shares; 2024Q4: 926,223 shares; 2025Q1: 638,266 shares; 2025Q2: 873,891 shares; 2025Q3: 1,637,670 shares; 2025Q4: 944,734 shares; 2026Q1: 656,679 shares; 2026Q2: 1,144,998 shares 1,144,998$98.8M0.02%+488,319Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514,854 shares; 2024Q4: 5,999,390 shares; 2025Q1: 9,252,421 shares; 2025Q2: 8,630,496 shares; 2025Q3: 4,130,803 shares; 2025Q4: 3,600,296 shares; 2026Q1: 4,366,322 shares; 2026Q2: 3,884,213 shares 3,884,213$98.5M0.02%-482,109Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,655 shares; 2024Q4: 724,644 shares; 2025Q1: 1,252,557 shares; 2025Q2: 1,582,734 shares; 2025Q3: 1,925,585 shares; 2025Q4: 2,156,980 shares; 2026Q1: 2,143,038 shares; 2026Q2: 1,264,597 shares 1,264,597$98.4M0.02%-878,441Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530,740 shares; 2024Q4: 5,517,920 shares; 2025Q1: 4,843,989 shares; 2025Q2: 78,401 shares; 2025Q3: 90,085 shares; 2025Q4: 168,084 shares; 2026Q1: 851,807 shares; 2026Q2: 1,122,060 shares 1,122,060$97.9M0.02%+270,253Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,788 shares; 2024Q4: 468,387 shares; 2025Q1: 1,111,179 shares; 2025Q2: 1,831,775 shares; 2025Q3: 2,343,486 shares; 2025Q4: 2,673,489 shares; 2026Q1: 3,329,206 shares; 2026Q2: 3,497,735 shares 3,497,735$97.3M0.02%+168,529Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,255 shares; 2024Q4: 1,366,664 shares; 2025Q1: 3,630,806 shares; 2025Q2: 3,087,105 shares; 2025Q3: 2,772,708 shares; 2025Q4: 2,977,970 shares; 2026Q1: 6,164,731 shares; 2026Q2: 5,962,236 shares 5,962,236$97.3M0.02%-202,495Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,274 shares; 2024Q4: 558,746 shares; 2025Q1: 497,875 shares; 2025Q2: 282,512 shares; 2025Q3: 278,958 shares; 2025Q4: 320,717 shares; 2026Q1: 365,952 shares; 2026Q2: 371,265 shares 371,265$97M0.02%+5,313Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,396 shares; 2024Q4: 1,359,779 shares; 2025Q1: 1,136,838 shares; 2025Q2: 1,791,246 shares; 2025Q3: 1,542,925 shares; 2025Q4: 1,236,385 shares; 2026Q1: 1,151,817 shares; 2026Q2: 895,365 shares 895,365$96.5M0.02%-256,452Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061,312 shares; 2024Q4: 6,760,244 shares; 2025Q1: 6,280,762 shares; 2025Q2: 14,534,363 shares; 2025Q3: 16,652,897 shares; 2025Q4: 20,483,984 shares; 2026Q1: 24,583,083 shares; 2026Q2: 27,803,593 shares 27,803,593$96.5M0.02%+3,220,510Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,682 shares; 2024Q4: 197,846 shares; 2025Q1: 207,122 shares; 2025Q2: 230,283 shares; 2025Q3: 294,033 shares; 2025Q4: 432,328 shares; 2026Q1: 663,565 shares; 2026Q2: 602,081 shares 602,081$95.6M0.02%-61,484Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,067 shares; 2024Q4: 190,231 shares; 2025Q1: 212,976 shares; 2025Q2: 454,996 shares; 2025Q3: 416,532 shares; 2025Q4: 318,600 shares; 2026Q1: 421,056 shares; 2026Q2: 513,509 shares 513,509$95.1M0.02%+92,453Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,404 shares; 2024Q4: 63,327 shares; 2025Q1: 80,639 shares; 2025Q2: 82,380 shares; 2025Q3: 63,533 shares; 2025Q4: 69,382 shares; 2026Q1: 61,118 shares; 2026Q2: 78,880 shares 78,880$94.2M0.02%+17,762Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,323 shares; 2024Q4: 230,159 shares; 2025Q1: 275,520 shares; 2025Q2: 286,418 shares; 2025Q3: 311,640 shares; 2025Q4: 352,111 shares; 2026Q1: 517,233 shares; 2026Q2: 677,443 shares 677,443$94.1M0.02%+160,210Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 181 shares; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 1,399 shares; 2025Q4: 1,697 shares; 2026Q1: 34,580 shares; 2026Q2: 118,299 shares 118,299$94M0.02%+83,719Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,667 shares; 2024Q4: 70,266 shares; 2025Q1: 16,347 shares; 2025Q2: 226,257 shares; 2025Q3: 310,174 shares; 2025Q4: 281,014 shares; 2026Q1: 773,315 shares; 2026Q2: 412,402 shares 412,402$93.5M0.02%-360,913Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,157,508 shares; 2024Q4: 14,949,233 shares; 2025Q1: 14,592,559 shares; 2025Q2: 776,843 shares; 2025Q3: 834,280 shares; 2025Q4: 833,106 shares; 2026Q1: 1,424,706 shares; 2026Q2: 1,571,324 shares 1,571,324$93.4M0.02%+146,618Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876,682 shares; 2024Q4: 2,611,227 shares; 2025Q1: 2,447,950 shares; 2025Q2: 2,406,517 shares; 2025Q3: 2,663,456 shares; 2025Q4: 2,471,035 shares; 2026Q1: 2,422,219 shares; 2026Q2: 2,388,998 shares 2,388,998$93.4M0.02%-33,221Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,831 shares; 2024Q4: 1,785,483 shares; 2025Q1: 1,741,589 shares; 2025Q2: 1,710,861 shares; 2025Q3: 2,053,120 shares; 2025Q4: 2,243,876 shares; 2026Q1: 2,204,677 shares; 2026Q2: 1,526,533 shares 1,526,533$93.3M0.02%-678,144Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,002 shares; 2024Q4: 1,144,946 shares; 2025Q1: 1,092,858 shares; 2025Q2: 1,117,211 shares; 2025Q3: 1,063,229 shares; 2025Q4: 1,120,628 shares; 2026Q1: 1,294,907 shares; 2026Q2: 1,456,148 shares 1,456,148$92.9M0.02%+161,241Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,370 shares; 2024Q4: 828,644 shares; 2025Q1: 545,436 shares; 2025Q2: 771,509 shares; 2025Q3: 645,771 shares; 2025Q4: 791,341 shares; 2026Q1: 709,536 shares; 2026Q2: 637,395 shares 637,395$92.6M0.02%-72,141Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,630 shares; 2024Q4: 807,339 shares; 2025Q1: 464,734 shares; 2025Q2: 365,496 shares; 2025Q3: 373,045 shares; 2025Q4: 321,671 shares; 2026Q1: 361,121 shares; 2026Q2: 388,916 shares 388,916$92.6M0.02%+27,795Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,528 shares; 2024Q4: 974,326 shares; 2025Q1: 1,099,024 shares; 2025Q2: 899,093 shares; 2025Q3: 1,149,348 shares; 2025Q4: 709,484 shares; 2026Q1: 746,794 shares; 2026Q2: 761,243 shares 761,243$92.3M0.02%+14,449Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,712 shares; 2024Q4: 819,961 shares; 2025Q1: 790,556 shares; 2025Q2: 670,095 shares; 2025Q3: 902,171 shares; 2025Q4: 1,403,288 shares; 2026Q1: 1,699,565 shares; 2026Q2: 1,111,762 shares 1,111,762$91.8M0.02%-587,803Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,758 shares; 2024Q4: 777,846 shares; 2025Q1: 753,600 shares; 2025Q2: 781,997 shares; 2025Q3: 862,011 shares; 2025Q4: 914,412 shares; 2026Q1: 952,414 shares; 2026Q2: 1,006,632 shares 1,006,632$91.8M0.02%+54,218Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,947 shares; 2024Q4: 1,443,658 shares; 2025Q1: 1,683,266 shares; 2025Q2: 1,846,136 shares; 2025Q3: 1,039,223 shares; 2025Q4: 1,055,080 shares; 2026Q1: 1,226,006 shares; 2026Q2: 1,312,233 shares 1,312,233$91.7M0.02%+86,227Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,374 shares; 2024Q4: 23,185 shares; 2025Q1: 20,956 shares; 2025Q2: 16,865 shares; 2025Q3: 21,574 shares; 2025Q4: 102,815 shares; 2026Q1: 94,226 shares; 2026Q2: 379,954 shares 379,954$90.5M0.02%+285,728Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,877 shares; 2024Q4: 710,094 shares; 2025Q1: 813,353 shares; 2025Q2: 902,399 shares; 2025Q3: 976,164 shares; 2025Q4: 1,035,815 shares; 2026Q1: 1,140,040 shares; 2026Q2: 1,252,381 shares 1,252,381$90.1M0.02%+112,341Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,190 shares; 2024Q4: 596,195 shares; 2025Q1: 520,962 shares; 2025Q2: 214,761 shares; 2025Q3: 311,319 shares; 2025Q4: 864,400 shares; 2026Q1: 1,010,620 shares; 2026Q2: 1,648,586 shares 1,648,586$90M0.02%+637,966Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,579 shares; 2024Q4: 447,837 shares; 2025Q1: 799,546 shares; 2025Q2: 1,530,276 shares; 2025Q3: 1,126,904 shares; 2025Q4: 1,542,649 shares; 2026Q1: 1,208,245 shares; 2026Q2: 1,127,711 shares 1,127,711$89.9M0.02%-80,534Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,131 shares; 2024Q4: 78,077 shares; 2025Q1: 104,530 shares; 2025Q2: 321,969 shares; 2025Q3: 420,056 shares; 2025Q4: 481,355 shares; 2026Q1: 410,362 shares; 2026Q2: 308,253 shares 308,253$89.6M0.02%-102,109Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,086 shares; 2024Q4: 2,810,540 shares; 2025Q1: 3,396,393 shares; 2025Q2: 3,198,575 shares; 2025Q3: 3,135,136 shares; 2025Q4: 4,114,516 shares; 2026Q1: 3,280,724 shares; 2026Q2: 3,135,933 shares 3,135,933$88.8M0.02%-144,791Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,356 shares; 2024Q4: 195,423 shares; 2025Q1: 192,807 shares; 2025Q2: 201,338 shares; 2025Q3: 401,668 shares; 2025Q4: 413,987 shares; 2026Q1: 459,063 shares; 2026Q2: 590,079 shares 590,079$87.6M0.02%+131,016Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,376 shares; 2024Q4: 639,804 shares; 2025Q1: 691,036 shares; 2025Q2: 1,548,036 shares; 2025Q3: 1,772,180 shares; 2025Q4: 1,059,308 shares; 2026Q1: 1,524,676 shares; 2026Q2: 1,285,959 shares 1,285,959$87.4M0.02%-238,717Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,550 shares; 2024Q4: 4,145,992 shares; 2025Q1: 3,840,048 shares; 2025Q2: 3,324,788 shares; 2025Q3: 3,583,485 shares; 2025Q4: 4,507,148 shares; 2026Q1: 4,449,235 shares; 2026Q2: 2,754,724 shares 2,754,724$87.1M0.02%-1,694,511Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,175 shares; 2024Q4: 1,403,336 shares; 2025Q1: 1,260,872 shares; 2025Q2: 1,316,468 shares; 2025Q3: 679,108 shares; 2025Q4: 762,796 shares; 2026Q1: 825,641 shares; 2026Q2: 1,050,103 shares 1,050,103$86.8M0.02%+224,462Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,042 shares; 2024Q4: 751,512 shares; 2025Q1: 741,670 shares; 2025Q2: 821,876 shares; 2025Q3: 1,131,692 shares; 2025Q4: 1,949,568 shares; 2026Q1: 1,156,567 shares; 2026Q2: 546,729 shares 546,729$86.7M0.02%-609,838Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DOORDASH INCDOORDASH INC NOTE 5/1principal5,700,000$318Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,400,000$40.4M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal32,009,000$35.2M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal22,000,000$32.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal18,000,000$31.8M+10,000,000
DATADOG INCDATADOG INC NOTE 12/0principal18,570,000$26.4M-2,559,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal19,200,000$22.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal16,693,000$21.1Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$20.7M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,300,000$19.5M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal15,750,000$19M-2,178,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,975,000$16.7M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,825,000$16M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal15,440,000$15.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,000,000$14.6M-1,025,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal13,800,000$14Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,360,000$12.9M-2,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,000,000$12.8M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,780,000$12.2M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,000,000$11.8M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,400,000$8.74M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,950,000$8.47M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,000,000$8.41M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,478,000$8.32M-3,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal7,150,000$7.68Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,475,000$7.67M0
NUTANIX INCNUTANIX INC Convertibleprincipal6,350,000$7.16M0
SITIME CORPSITIME CORP NOTE 6/1principal6,300,000$6.97Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal5,875,000$6.78Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal5,800,000$6.72Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal5,000,000$6.01M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal4,575,000$6.01M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.59M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,450,000$5.36M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal4,000,000$5.18M-1,225,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal5,000,000$4.8M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal4,000,000$4.66M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,100,000$4.57M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal4,551,000$4.5M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal4,400,000$4.33M-5,550,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,850,000$4.13M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal4,050,000$4.13Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,300,000$4.09M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.82M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,100,000$3.7M0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal4,075,000$3.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal3,809,000$3.53M0
ETSY INCETSY INC NOTE 0.125%10/0principal3,400,000$3.46M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,286,000$3.18M0
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal2,500,000$3.12Mnew
FIVE9 INCFIVE9 INC CNVprincipal3,373,000$2.99M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,438,000$2.97Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,830,000$2.89M0
SNAP INCSNAP INC Convertibleprincipal3,445,000$2.8M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal3,000,000$2.72M0
ETSY INCETSY INC NOTE 0.250% 6/1principal2,900,000$2.65M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal2,703,000$2.57M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal2,800,000$2.54Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,000,000$2.4M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,500,000$2.37M0
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,307,000$2.36Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,300,000$2.18M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,500,000$1.47M0
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$996K0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal200,000$332Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal275,000$327K-2,950,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal250,000$275K0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal125,000$262K0
SNAP INCSNAP INC NOTE 5/0principal268,000$255K0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal150,000$249K0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal90,000$201K0
IQIYI INCIQIYI INC CNVprincipal200,000$182K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal150,000$155K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal150,000$138K-2,525,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal125,000$116K0

Sold out in Q2 2026

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

The largest 100 of 143. All 143

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP24,511,156$4.16Bshares
HONHONEYWELL INTL INC574,341$130Mshares
DDDUPONT DE NEMOURS INC2,478,630$114Mshares
HOLXHOLOGIC INC1,469,196$111Mshares
CTRACOTERRA ENERGY INC3,129,394$110Mshares
CCLCARNIVAL CORP4,047,133$105Mshares
ALAIR LEASE CORP1,052,126$68.3Mshares
MASIMASIMO CORP243,143$43.2Mshares
TRITHOMSON REUTERS CORP400,522$36Mshares
CWENACLEARWAY ENERGY INC702,654$27.6Mshares
OLNOLIN CORP684,036$20.3Mshares
SASEABRIDGE GOLD INC526,852$14.9Mshares
DRDDRDGOLD LIMITED507,710$14.9Mshares
MUXMCEWEN INC.675,104$13.8Mshares
PRAPROASSURANCE CORP538,650$13.3Mshares
BKLNINVESCO EXCH TRADED FD TR II639,686$13.1Mshares
ELEELEMENTAL RTY CORP680,105$12.8Mshares
SEESEALED AIR CORP NEW204,108$8.58Mshares
LBLANDBRIDGE COMPANY LLC102,085$7.05Mshares
LPXLOUISIANA PAC CORP85,466$6.22Mshares
NCNONCINO INC322,516$4.83Mshares
ACTENACT HLDGS INC103,552$4.23Mshares
GLIBKLIBERTY CAP CORP75,727$2.82Mshares
GPKGRAPHIC PACKAGING HLDG CO272,586$2.71Mshares
JHGJANUS HENDERSON GROUP PLC49,997$2.57Mshares
CLMTCALUMET INC48,651$1.75Mshares
CSGSCSG SYS INTL INC17,524$1.4Mshares
PXEINVESCO EXCHANGE TRADED FD T34,204$1.34Mshares
VREVERIS RESIDENTIAL INC70,316$1.33Mshares
APLSAPELLIS PHARMACEUTICALS INC30,721$1.24Mshares
KWKENNEDY-WILSON HOLDINGS INC112,612$1.22Mshares
TPHTRI POINTE HOMES INC18,780$878Kshares
IEZISHARES TR30,237$875Kshares
SILASILA REALTY TRUST INC32,926$780Kshares
XPROEXPRO GROUP HOLDINGS NV44,071$767Kshares
SHAKSHAKE SHACK INC7,626$675Kshares
BLTEBELITE BIO INC4,210$671Kshares
CWANCLEARWATER ANALYTICS HLDGS I28,177$666Kshares
FLGTFULGENT GENETICS INC41,596$661Kshares
STNGSCORPIO TANKERS INC8,216$613Kshares
BUSEFIRST BUSEY CORP24,166$611Kshares
IPGPIPG PHOTONICS CORP5,211$597Kshares
APAAPA CORPORATION13,768$584Kshares
IBOCINTERNATIONAL BANCSHARES COR7,673$516Kshares
RHRH3,661$512Kshares
SBCFSEACOAST BKG CORP FLA15,647$474Kshares
CECELANESE CORP DEL7,164$471Kshares
TOWNTOWNEBANK PORTSMOUTH VA13,432$452Kshares
UMCUNITED MICROELECTRONICS CORP49,953$449Kshares
UVSPUNIVEST FINANCIAL CORPORATIO12,847$440Kshares
SCLSTEPAN CO8,656$433Kshares
MCMOELIS & CO7,296$416Kshares
ARANTERO RESOURCES CORP9,543$405Kshares
BOKFBOK FINL CORP3,153$404Kshares
HTBKHERITAGE COMM CORP31,842$397Kshares
CRSPCRISPR THERAPEUTICS AG8,262$393Kshares
TKTEEKAY CORPORATION LTD32,166$393Kshares
SEMSELECT MED HLDGS CORP23,875$389Kshares
APEIAMERICAN PUB ED INC6,764$385Kshares
TGBTASEKO MINES LTD59,478$384Kshares
FMNBFARMERS NATIONAL BANC CORP29,042$382Kshares
OGEOGE ENERGY CORP7,906$379Kshares
FBNCFIRST BANCORP N C6,634$374Kshares
ENORISHARES TR10,062$372Kshares
CFFNCAPITOL FED FINL INC52,051$371Kshares
FOLDAMICUS THERAPEUTIC25,627$371Kshares
EXPEAGLE MATLS INC1,954$370Kshares
RRCRANGE RES CORP8,103$366Kshares
SKMSK TELECOM CO LTD12,301$360Kshares
OFIXORTHOFIX MED INC31,386$360Kshares
DNLIDENALI THERAPEUTICS INC18,604$357Kshares
AVNTAVIENT CORPORATION9,758$354Kshares
ZYMEZYMEWORKS INC14,084$353Kshares
SFDSMITHFIELD FOODS INC12,384$346Kshares
NXRTNEXPOINT RESIDENTIAL TR INC13,478$337Kshares
CHCOCITY HLDG CO2,794$334Kshares
BCBRUNSWICK CORP4,544$331Kshares
CNOBCONNECTONE BANCORP INC12,338$330Kshares
SCSCSCANSOURCE INC8,925$324Kshares
AHRTAH RLTY TR INC58,578$322Kshares
RAREULTRAGENYX PHARMACEUTICAL IN15,166$318Kshares
PEBOPEOPLES BANCORP INC9,484$312Kshares
NMRKNEWMARK GROUP INC20,327$305Kshares
RLIRLI CORP5,157$294Kshares
JBSSSANFILIPPO JOHN B & SON INC3,694$293Kshares
AMSFAMERISAFE INC8,752$292Kshares
MATWMATTHEWS INTL CORP11,129$287Kshares
PGCPEAPACK-GLADSTONE FINL CORP8,014$282Kshares
BGSIBOYD GROUP SERVICES INC2,164$277Kshares
OSBCOLD SECOND BANCORP INC DEL13,706$276Kshares
CBTCABOT CORP3,646$275Kshares
PLABPHOTRONICS INC6,556$265Kshares
UHAL-BU HAUL HOLDING COMPANY5,915$264Kshares
AORTARTIVION INC7,186$263Kshares
THOTHOR INDS INC3,284$262Kshares
OCFCOCEANFIRST FINL CORP14,380$259Kshares
QFINQFIN HOLDINGS INC19,923$257Kshares
MSMMSC INDL DIRECT INC2,772$256Kshares
ECVTECOVYST INC19,749$254Kshares
GHCGRAHAM HLDGS CO239$253Kshares

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 0001172661-26-003278 base2026-08-11acceptance time not in the bulk data set
13F-HR/A 0001172661-26-004047 addednew holdings2026-08-26acceptance time not in the bulk data set