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APG Asset Management N.V.

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13F filer, CIK 1434819, Amsterdam, Netherlands

APG Asset Management N.V. reported $40,715,237,548 across 493 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434819-26-000007

Period
2026-06-30
Reported value
$40.7B
Holdings
493
Top 10 weight
34.09%
New
18
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+694,138$701M
AAPLadded+1,485,121$376M
AMDadded+659,438$335M
KLACadded+1,079,982$285M
INTCadded+1,825,594$223M

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
WSTreduced-706,700-$222M
CDNSreduced-633,539-$208M
JKHYreduced-1,512,073-$182M
FERGreduced-825,862-$171M
AVGOreduced-514,438-$170M

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 0001434819-26-000007, largest first. % of portfolio is the value over $40,715,237,548, 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: 3,104,455 shares; 2024Q4: 18,415,785 shares; 2025Q1: 18,925,306 shares; 2025Q2: 19,130,016 shares; 2025Q3: 19,357,272 shares; 2025Q4: 18,921,916 shares; 2026Q1: 11,820,764 shares; 2026Q2: 10,963,644 shares 10,963,644$1.92B4.71%-857,120Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,484 shares; 2024Q4: 10,051,304 shares; 2025Q1: 10,283,896 shares; 2025Q2: 10,917,706 shares; 2025Q3: 10,476,806 shares; 2025Q4: 10,003,258 shares; 2026Q1: 5,891,986 shares; 2026Q2: 7,377,107 shares 7,377,107$1.87B4.59%+1,485,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,397 shares; 2024Q4: 5,812,933 shares; 2025Q1: 5,928,439 shares; 2025Q2: 6,339,274 shares; 2025Q3: 6,770,860 shares; 2025Q4: 6,689,748 shares; 2026Q1: 5,656,313 shares; 2026Q2: 5,525,436 shares 5,525,436$1.8B4.43%-130,877Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,314 shares; 2024Q4: 4,379,348 shares; 2025Q1: 4,555,075 shares; 2025Q2: 5,005,563 shares; 2025Q3: 5,518,358 shares; 2025Q4: 5,235,782 shares; 2026Q1: 5,443,271 shares; 2026Q2: 4,928,833 shares 4,928,833$1.63B4%-514,438Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,191 shares; 2024Q4: 7,269,638 shares; 2025Q1: 7,492,532 shares; 2025Q2: 7,673,219 shares; 2025Q3: 7,647,619 shares; 2025Q4: 7,377,029 shares; 2026Q1: 7,547,056 shares; 2026Q2: 7,314,985 shares 7,314,985$1.52B3.75%-232,071Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,950 shares; 2024Q4: 669,042 shares; 2025Q1: 645,176 shares; 2025Q2: 665,538 shares; 2025Q3: 677,238 shares; 2025Q4: 652,641 shares; 2026Q1: 751,058 shares; 2026Q2: 1,445,196 shares 1,445,196$1.46B3.58%+694,138Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,460 shares; 2024Q4: 819,153 shares; 2025Q1: 834,740 shares; 2025Q2: 871,752 shares; 2025Q3: 874,560 shares; 2025Q4: 875,529 shares; 2026Q1: 1,161,712 shares; 2026Q2: 1,210,321 shares 1,210,321$1.27B3.12%+48,609Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,733 shares; 2024Q4: 2,725,473 shares; 2025Q1: 2,772,680 shares; 2025Q2: 2,748,925 shares; 2025Q3: 2,721,221 shares; 2025Q4: 2,886,209 shares; 2026Q1: 3,362,145 shares; 2026Q2: 3,554,331 shares 3,554,331$1.02B2.5%+192,186Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,326 shares; 2024Q4: 1,546,529 shares; 2025Q1: 1,604,532 shares; 2025Q2: 958,353 shares; 2025Q3: 977,853 shares; 2025Q4: 923,838 shares; 2026Q1: 947,525 shares; 2026Q2: 1,606,963 shares 1,606,963$816M2.01%+659,438Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,998 shares; 2024Q4: 2,574,663 shares; 2025Q1: 2,482,299 shares; 2025Q2: 2,434,612 shares; 2025Q3: 3,677,815 shares; 2025Q4: 2,403,518 shares; 2026Q1: 2,893,034 shares; 2026Q2: 4,718,628 shares 4,718,628$576M1.42%+1,825,594Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,569 shares; 2024Q4: 803,500 shares; 2025Q1: 809,997 shares; 2025Q2: 851,261 shares; 2025Q3: 987,123 shares; 2025Q4: 1,317,569 shares; 2026Q1: 1,416,130 shares; 2026Q2: 1,254,871 shares 1,254,871$564M1.38%-161,259Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736,280 shares; 2026Q1: 863,760 shares; 2026Q2: 1,256,456 shares 1,256,456$550M1.35%+392,696Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,589 shares; 2024Q4: 376,815 shares; 2025Q1: 396,217 shares; 2025Q2: 373,448 shares; 2025Q3: 414,954 shares; 2025Q4: 671,883 shares; 2026Q1: 759,919 shares; 2026Q2: 645,893 shares 645,893$528M1.3%-114,026Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,520 shares; 2024Q4: 1,622,811 shares; 2025Q1: 1,677,491 shares; 2025Q2: 1,715,644 shares; 2025Q3: 1,518,083 shares; 2025Q4: 1,065,885 shares; 2026Q1: 1,222,792 shares; 2026Q2: 1,604,485 shares 1,604,485$481M1.18%+381,693Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,690 shares; 2024Q4: 3,718,058 shares; 2025Q1: 3,911,803 shares; 2025Q2: 3,478,142 shares; 2025Q3: 2,970,262 shares; 2025Q4: 2,336,451 shares; 2026Q1: 2,826,106 shares; 2026Q2: 4,577,575 shares 4,577,575$453M1.11%+1,751,469Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,866 shares; 2024Q4: 824,407 shares; 2025Q1: 894,796 shares; 2025Q2: 488,600 shares; 2025Q3: 486,400 shares; 2025Q4: 448,342 shares; 2026Q1: 514,499 shares; 2026Q2: 695,240 shares 695,240$440M1.08%+180,741Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 781,684 shares; 2025Q1: 747,019 shares; 2025Q2: 796,023 shares; 2025Q3: 796,023 shares; 2025Q4: 737,498 shares; 2026Q1: 832,592 shares; 2026Q2: 1,116,451 shares 1,116,451$423M1.04%+283,859Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,463 shares; 2024Q4: 2,608,715 shares; 2025Q1: 2,446,622 shares; 2025Q2: 2,547,788 shares; 2025Q3: 2,482,716 shares; 2025Q4: 2,254,086 shares; 2026Q1: 2,694,269 shares; 2026Q2: 3,637,867 shares 3,637,867$374M0.92%+943,598Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,773 shares; 2024Q4: 1,768,847 shares; 2025Q1: 1,807,219 shares; 2025Q2: 1,497,023 shares; 2025Q3: 1,220,137 shares; 2025Q4: 1,131,594 shares; 2026Q1: 1,248,938 shares; 2026Q2: 1,613,385 shares 1,613,385$355M0.87%+364,447Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,893 shares; 2024Q4: 922,693 shares; 2025Q1: 845,079 shares; 2025Q2: 860,088 shares; 2025Q3: 853,600 shares; 2025Q4: 807,483 shares; 2026Q1: 736,826 shares; 2026Q2: 1,537,554 shares 1,537,554$344M0.84%+800,728Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,150,779 shares; 2025Q1: 1,261,280 shares; 2025Q2: 765,617 shares; 2025Q3: 1,265,479 shares; 2025Q4: 2,552,884 shares; 2026Q1: 2,532,613 shares; 2026Q2: 2,174,709 shares 2,174,709$323M0.79%-357,904Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,005 shares; 2024Q4: 89,396 shares; 2025Q1: 85,293 shares; 2025Q2: 85,158 shares; 2025Q3: 84,917 shares; 2025Q4: 79,859 shares; 2026Q1: 89,463 shares; 2026Q2: 1,169,445 shares 1,169,445$309M0.76%+1,079,982Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,939 shares; 2024Q4: 914,738 shares; 2025Q1: 681,950 shares; 2025Q2: 947,137 shares; 2025Q3: 823,665 shares; 2025Q4: 698,382 shares; 2026Q1: 741,392 shares; 2026Q2: 942,446 shares 942,446$308M0.76%+201,054Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,408 shares; 2024Q4: 6,758,370 shares; 2025Q1: 6,852,528 shares; 2025Q2: 6,569,430 shares; 2025Q3: 6,342,298 shares; 2025Q4: 4,128,340 shares; 2026Q1: 4,343,196 shares; 2026Q2: 5,954,499 shares 5,954,499$297M0.73%+1,611,303Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,593 shares; 2024Q4: 1,259,360 shares; 2025Q1: 1,152,092 shares; 2025Q2: 1,176,904 shares; 2025Q3: 1,756,903 shares; 2025Q4: 2,675,095 shares; 2026Q1: 3,011,334 shares; 2026Q2: 2,186,625 shares 2,186,625$290M0.71%-824,709Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,025 shares; 2024Q4: 886,446 shares; 2025Q1: 845,002 shares; 2025Q2: 637,599 shares; 2025Q3: 594,155 shares; 2025Q4: 556,010 shares; 2026Q1: 568,823 shares; 2026Q2: 793,553 shares 793,553$288M0.71%+224,730Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,491 shares; 2024Q4: 1,032,082 shares; 2025Q1: 1,039,994 shares; 2025Q2: 731,135 shares; 2025Q3: 737,614 shares; 2025Q4: 663,260 shares; 2026Q1: 727,286 shares; 2026Q2: 907,144 shares 907,144$280M0.69%+179,858Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,877 shares; 2024Q4: 2,006,298 shares; 2025Q1: 2,096,496 shares; 2025Q2: 1,854,641 shares; 2025Q3: 1,860,393 shares; 2025Q4: 1,561,149 shares; 2026Q1: 1,679,530 shares; 2026Q2: 2,125,614 shares 2,125,614$273M0.67%+446,084Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,415 shares; 2024Q4: 368,390 shares; 2025Q1: 382,196 shares; 2025Q2: 619,706 shares; 2025Q3: 848,734 shares; 2025Q4: 906,926 shares; 2026Q1: 932,138 shares; 2026Q2: 607,825 shares 607,825$267M0.65%-324,313Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,362 shares; 2024Q4: 607,749 shares; 2025Q1: 870,649 shares; 2025Q2: 1,502,718 shares; 2025Q3: 1,409,126 shares; 2025Q4: 1,392,940 shares; 2026Q1: 1,422,149 shares; 2026Q2: 788,610 shares 788,610$259M0.64%-633,539Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,062 shares; 2024Q4: 2,655,495 shares; 2025Q1: 2,685,193 shares; 2025Q2: 1,901,744 shares; 2025Q3: 1,780,828 shares; 2025Q4: 1,652,949 shares; 2026Q1: 1,708,121 shares; 2026Q2: 2,259,422 shares 2,259,422$254M0.62%+551,301Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,295,676 shares; 2026Q1: 2,473,170 shares; 2026Q2: 3,495,710 shares 3,495,710$248M0.61%+1,022,540Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,533,071 shares; 2026Q1: 2,770,799 shares; 2026Q2: 3,643,985 shares 3,643,985$228M0.56%+873,186Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,360 shares; 2024Q4: 502,013 shares; 2025Q1: 470,369 shares; 2025Q2: 544,663 shares; 2025Q3: 541,803 shares; 2025Q4: 1,631,992 shares; 2026Q1: 1,682,893 shares; 2026Q2: 1,172,974 shares 1,172,974$224M0.55%-509,919Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,364 shares; 2024Q4: 307,599 shares; 2025Q1: 321,187 shares; 2025Q2: 277,890 shares; 2025Q3: 244,368 shares; 2025Q4: 172,544 shares; 2026Q1: 179,124 shares; 2026Q2: 249,833 shares 249,833$221M0.54%+70,709Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,233 shares; 2025Q3: 95,833 shares; 2025Q4: 87,309 shares; 2026Q1: 101,032 shares; 2026Q2: 530,872 shares 530,872$213M0.52%+429,840Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,901 shares; 2024Q4: 1,427,075 shares; 2025Q1: 1,475,136 shares; 2025Q2: 912,063 shares; 2025Q3: 919,463 shares; 2025Q4: 847,164 shares; 2026Q1: 868,881 shares; 2026Q2: 1,174,215 shares 1,174,215$213M0.52%+305,334Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,465 shares 105,465$210M0.52%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,563 shares; 2024Q4: 523,846 shares; 2025Q1: 508,513 shares; 2025Q2: 525,064 shares; 2025Q3: 566,350 shares; 2025Q4: 6,603,934 shares; 2026Q1: 6,749,043 shares; 2026Q2: 4,191,192 shares 4,191,192$207M0.51%-2,557,851Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,337 shares; 2024Q4: 171,427 shares; 2025Q1: 132,223 shares; 2025Q2: 405,350 shares; 2025Q3: 401,316 shares; 2025Q4: 360,951 shares; 2026Q1: 363,099 shares; 2026Q2: 452,991 shares 452,991$206M0.5%+89,892Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,995 shares; 2024Q4: 415,678 shares; 2025Q1: 432,994 shares; 2025Q2: 457,014 shares; 2025Q3: 503,941 shares; 2025Q4: 481,095 shares; 2026Q1: 567,684 shares; 2026Q2: 680,760 shares 680,760$203M0.5%+113,076Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,170 shares; 2024Q4: 954,974 shares; 2025Q1: 604,526 shares; 2025Q2: 597,195 shares; 2025Q3: 598,786 shares; 2025Q4: 544,343 shares; 2026Q1: 563,066 shares; 2026Q2: 767,401 shares 767,401$200M0.49%+204,335Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,625 shares; 2024Q4: 370,226 shares; 2025Q1: 459,934 shares; 2025Q2: 639,445 shares; 2025Q3: 943,648 shares; 2025Q4: 931,009 shares; 2026Q1: 1,064,632 shares; 2026Q2: 716,904 shares 716,904$197M0.48%-347,728Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 790,346 shares; 2025Q1: 748,771 shares; 2025Q2: 1,095,102 shares; 2025Q3: 906,266 shares; 2025Q4: 703,634 shares; 2026Q1: 719,987 shares; 2026Q2: 1,033,824 shares 1,033,824$189M0.46%+313,837Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,279 shares; 2024Q4: 1,582,231 shares; 2025Q1: 1,386,403 shares; 2025Q2: 1,524,865 shares; 2025Q3: 1,508,857 shares; 2025Q4: 1,426,556 shares; 2026Q1: 1,120,056 shares; 2026Q2: 1,223,781 shares 1,223,781$189M0.46%+103,725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,663 shares; 2024Q4: 1,836,513 shares; 2025Q1: 1,663,606 shares; 2025Q2: 1,130,579 shares; 2025Q3: 1,163,721 shares; 2025Q4: 1,065,555 shares; 2026Q1: 1,047,253 shares; 2026Q2: 1,464,351 shares 1,464,351$188M0.46%+417,098Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,743 shares; 2024Q4: 340,163 shares; 2025Q1: 461,189 shares; 2025Q2: 695,913 shares; 2025Q3: 698,313 shares; 2025Q4: 686,524 shares; 2026Q1: 708,812 shares; 2026Q2: 533,954 shares 533,954$186M0.46%-174,858Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,815,022 shares; 2026Q1: 1,860,402 shares; 2026Q2: 2,472,339 shares 2,472,339$179M0.44%+611,937Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,052,200 shares; 2025Q1: 1,039,200 shares; 2025Q2: 1,623,949 shares; 2025Q3: 1,364,364 shares; 2025Q4: 955,539 shares; 2026Q1: 961,487 shares; 2026Q2: 1,450,663 shares 1,450,663$178M0.44%+489,176Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308,847 shares; 2024Q4: 1,437,402 shares; 2025Q1: 1,562,139 shares; 2025Q2: 1,658,664 shares; 2025Q3: 1,413,698 shares; 2025Q4: 1,199,005 shares; 2026Q1: 1,267,282 shares; 2026Q2: 560,582 shares 560,582$176M0.43%-706,700Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,893 shares; 2024Q4: 107,582 shares; 2025Q1: 102,605 shares; 2025Q2: 147,600 shares; 2025Q3: 229,004 shares; 2025Q4: 568,997 shares; 2026Q1: 684,104 shares; 2026Q2: 428,004 shares 428,004$170M0.42%-256,100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,900 shares; 2024Q4: 517,833 shares; 2025Q1: 502,646 shares; 2025Q2: 516,138 shares; 2025Q3: 518,838 shares; 2025Q4: 494,361 shares; 2026Q1: 557,764 shares; 2026Q2: 647,571 shares 647,571$169M0.41%+89,807Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715,931 shares; 2024Q4: 2,248,816 shares; 2025Q1: 2,224,523 shares; 2025Q2: 2,296,288 shares; 2025Q3: 2,029,518 shares; 2025Q4: 1,831,166 shares; 2026Q1: 1,619,594 shares; 2026Q2: 793,732 shares 793,732$165M0.4%-825,862Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,983 shares; 2024Q4: 658,497 shares; 2025Q1: 433,793 shares; 2025Q2: 441,144 shares; 2025Q3: 440,082 shares; 2025Q4: 413,147 shares; 2026Q1: 395,935 shares; 2026Q2: 516,533 shares 516,533$164M0.4%+120,598Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: 125,900 shares; 2025Q1: 120,203 shares; 2025Q2: 125,628 shares; 2025Q3: 125,628 shares; 2025Q4: 122,873 shares; 2026Q1: 144,931 shares; 2026Q2: 191,218 shares 191,218$161M0.4%+46,287Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,766 shares; 2024Q4: 1,559,081 shares; 2025Q1: 1,566,679 shares; 2025Q2: 1,122,228 shares; 2025Q3: 1,115,643 shares; 2025Q4: 956,324 shares; 2026Q1: 982,387 shares; 2026Q2: 1,226,499 shares 1,226,499$145M0.36%+244,112Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,429 shares; 2024Q4: 205,479 shares; 2025Q1: 197,491 shares; 2025Q2: 204,173 shares; 2025Q3: 206,873 shares; 2025Q4: 199,117 shares; 2026Q1: 181,649 shares; 2026Q2: 257,374 shares 257,374$144M0.35%+75,725Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,655 shares; 2024Q4: 237,094 shares; 2025Q1: 228,392 shares; 2025Q2: 260,304 shares; 2025Q3: 240,044 shares; 2025Q4: 219,505 shares; 2026Q1: 222,083 shares; 2026Q2: 603,641 shares 603,641$142M0.35%+381,558Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,346 shares; 2024Q4: 5,186,786 shares; 2025Q1: 5,170,516 shares; 2025Q2: 4,646,298 shares; 2025Q3: 4,628,682 shares; 2025Q4: 2,999,430 shares; 2026Q1: 2,911,647 shares; 2026Q2: 3,724,508 shares 3,724,508$138M0.34%+812,861Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,175 shares; 2024Q4: 309,423 shares; 2025Q1: 280,321 shares; 2025Q2: 283,753 shares; 2025Q3: 278,853 shares; 2025Q4: 254,023 shares; 2026Q1: 237,184 shares; 2026Q2: 729,388 shares 729,388$136M0.33%+492,204Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,161 shares; 2024Q4: 144,834 shares; 2025Q1: 139,981 shares; 2025Q2: 146,183 shares; 2025Q3: 155,783 shares; 2025Q4: 150,669 shares; 2026Q1: 150,928 shares; 2026Q2: 201,932 shares 201,932$135M0.33%+51,004Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,392 shares; 2024Q4: 2,188,967 shares; 2025Q1: 1,308,949 shares; 2025Q2: 1,981,191 shares; 2025Q3: 1,987,891 shares; 2025Q4: 1,234,483 shares; 2026Q1: 1,315,708 shares; 2026Q2: 1,738,108 shares 1,738,108$133M0.33%+422,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,424 shares; 2024Q4: 678,856 shares; 2025Q1: 651,820 shares; 2025Q2: 653,181 shares; 2025Q3: 648,301 shares; 2025Q4: 610,888 shares; 2026Q1: 571,533 shares; 2026Q2: 819,133 shares 819,133$132M0.33%+247,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,533 shares; 2024Q4: 1,229,769 shares; 2025Q1: 1,033,252 shares; 2025Q2: 1,159,136 shares; 2025Q3: 1,055,571 shares; 2025Q4: 982,485 shares; 2026Q1: 994,609 shares; 2026Q2: 1,197,619 shares 1,197,619$132M0.33%+203,010Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,720 shares; 2024Q4: 355,888 shares; 2025Q1: 340,092 shares; 2025Q2: 431,414 shares; 2025Q3: 358,696 shares; 2025Q4: 318,731 shares; 2026Q1: 325,194 shares; 2026Q2: 436,219 shares 436,219$129M0.32%+111,025Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 269,900 shares; 2025Q1: 271,200 shares; 2025Q2: 277,900 shares; 2025Q3: 278,700 shares; 2025Q4: 257,516 shares; 2026Q1: 265,332 shares; 2026Q2: 368,948 shares 368,948$128M0.31%+103,616Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,974 shares; 2024Q4: 641,950 shares; 2025Q1: 682,226 shares; 2025Q2: 404,700 shares; 2025Q3: 410,400 shares; 2025Q4: 372,075 shares; 2026Q1: 394,075 shares; 2026Q2: 535,723 shares 535,723$127M0.31%+141,648Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 220,500 shares; 2025Q1: 754,752 shares; 2025Q2: 1,037,551 shares; 2025Q3: 2,433,972 shares; 2025Q4: 3,029,271 shares; 2026Q1: 3,026,272 shares; 2026Q2: 1,750,876 shares 1,750,876$126M0.31%-1,275,396Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,329 shares; 2024Q4: 412,788 shares; 2025Q1: 428,813 shares; 2025Q2: 252,429 shares; 2025Q3: 252,029 shares; 2025Q4: 227,130 shares; 2026Q1: 231,939 shares; 2026Q2: 316,601 shares 316,601$118M0.29%+84,662Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,567 shares; 2024Q4: 178,500 shares; 2025Q1: 169,432 shares; 2025Q2: 173,029 shares; 2025Q3: 177,434 shares; 2025Q4: 156,142 shares; 2026Q1: 160,259 shares; 2026Q2: 212,493 shares 212,493$118M0.29%+52,234Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,343 shares; 2024Q4: 1,655,093 shares; 2025Q1: 1,758,280 shares; 2025Q2: 1,404,668 shares; 2025Q3: 1,312,030 shares; 2025Q4: 934,327 shares; 2026Q1: 974,078 shares; 2026Q2: 1,339,131 shares 1,339,131$113M0.28%+365,053Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,032 shares; 2024Q4: 335,600 shares; 2025Q1: 350,882 shares; 2025Q2: 359,548 shares; 2025Q3: 358,448 shares; 2025Q4: 352,613 shares; 2026Q1: 360,112 shares; 2026Q2: 473,769 shares 473,769$113M0.28%+113,657Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,724 shares; 2024Q4: 1,087,154 shares; 2025Q1: 1,106,881 shares; 2025Q2: 1,127,602 shares; 2025Q3: 1,162,602 shares; 2025Q4: 1,046,112 shares; 2026Q1: 1,030,160 shares; 2026Q2: 1,380,032 shares 1,380,032$111M0.27%+349,872Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,634 shares; 2024Q4: 786,988 shares; 2025Q1: 768,379 shares; 2025Q2: 774,303 shares; 2025Q3: 705,880 shares; 2025Q4: 660,404 shares; 2026Q1: 939,990 shares; 2026Q2: 421,185 shares 421,185$108M0.26%-518,805Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 44,500 shares; 2025Q1: 257,260 shares; 2025Q2: 507,593 shares; 2025Q3: 767,333 shares; 2025Q4: 743,717 shares; 2026Q1: 772,692 shares; 2026Q2: 437,217 shares 437,217$108M0.26%-335,475Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 332,178 shares; 2025Q1: 330,966 shares; 2025Q2: 352,856 shares; 2025Q3: 383,510 shares; 2025Q4: 364,974 shares; 2026Q1: 396,613 shares; 2026Q2: 542,390 shares 542,390$108M0.26%+145,777Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,449 shares; 2025Q1: 100,980 shares; 2025Q2: 104,164 shares; 2025Q3: 104,728 shares; 2025Q4: 94,686 shares; 2026Q1: 94,758 shares; 2026Q2: 124,614 shares 124,614$105M0.26%+29,856Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,124 shares; 2024Q4: 4,849,706 shares; 2025Q1: 4,691,679 shares; 2025Q2: 6,756,372 shares; 2025Q3: 6,791,980 shares; 2025Q4: 4,391,840 shares; 2026Q1: 4,404,850 shares; 2026Q2: 5,721,745 shares 5,721,745$104M0.25%+1,316,895Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,453,804 shares; 2025Q1: 1,298,141 shares; 2025Q2: 1,306,546 shares; 2025Q3: 1,315,253 shares; 2025Q4: 1,218,572 shares; 2026Q1: 1,250,325 shares; 2026Q2: 1,641,018 shares 1,641,018$104M0.25%+390,693Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,394 shares; 2024Q4: 261,692 shares; 2025Q1: 253,492 shares; 2025Q2: 262,946 shares; 2025Q3: 252,646 shares; 2025Q4: 222,204 shares; 2026Q1: 217,860 shares; 2026Q2: 273,002 shares 273,002$103M0.25%+55,142Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,020 shares; 2024Q4: 359,285 shares; 2025Q1: 326,728 shares; 2025Q2: 201,952 shares; 2025Q3: 200,588 shares; 2025Q4: 188,385 shares; 2026Q1: 191,385 shares; 2026Q2: 234,624 shares 234,624$102M0.25%+43,239Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,190 shares; 2024Q4: 1,551,626 shares; 2025Q1: 1,377,973 shares; 2025Q2: 988,200 shares; 2025Q3: 1,000,800 shares; 2025Q4: 907,826 shares; 2026Q1: 951,091 shares; 2026Q2: 1,277,843 shares 1,277,843$101M0.25%+326,752Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,700 shares; 2024Q4: 309,795 shares; 2025Q1: 292,115 shares; 2025Q2: 327,083 shares; 2025Q3: 324,783 shares; 2025Q4: 271,204 shares; 2026Q1: 259,891 shares; 2026Q2: 329,176 shares 329,176$98.1M0.24%+69,285Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,733 shares; 2024Q4: 11,080 shares; 2025Q1: 7,427 shares; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 157,518 shares; 2026Q1: 159,158 shares; 2026Q2: 217,309 shares 217,309$97.9M0.24%+58,151Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789,625 shares; 2024Q4: 1,840,578 shares; 2025Q1: 1,826,119 shares; 2025Q2: 1,866,963 shares; 2025Q3: 1,641,220 shares; 2025Q4: 1,497,591 shares; 2026Q1: 1,497,591 shares; 2026Q2: 638,713 shares 638,713$97.5M0.24%-858,878Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,829 shares; 2024Q4: 244,155 shares; 2025Q1: 244,460 shares; 2025Q2: 240,591 shares; 2025Q3: 284,091 shares; 2025Q4: 263,695 shares; 2026Q1: 259,770 shares; 2026Q2: 332,544 shares 332,544$97.4M0.24%+72,774Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,935 shares; 2024Q4: 65,140 shares; 2025Q1: 42,361 shares; 2025Q2: 727,259 shares; 2025Q3: 739,559 shares; 2025Q4: 713,526 shares; 2026Q1: 726,577 shares; 2026Q2: 956,521 shares 956,521$95.5M0.23%+229,944Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,550 shares; 2024Q4: 912,855 shares; 2025Q1: 930,732 shares; 2025Q2: 605,930 shares; 2025Q3: 624,913 shares; 2025Q4: 608,365 shares; 2026Q1: 616,161 shares; 2026Q2: 696,908 shares 696,908$95.5M0.23%+80,747Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,790 shares; 2024Q4: 694,470 shares; 2025Q1: 654,196 shares; 2025Q2: 667,841 shares; 2025Q3: 671,641 shares; 2025Q4: 615,132 shares; 2026Q1: 640,063 shares; 2026Q2: 798,224 shares 798,224$94.6M0.23%+158,161Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,037 shares; 2025Q1: 242,990 shares; 2025Q2: 369,308 shares; 2025Q3: 416,935 shares; 2025Q4: 396,650 shares; 2026Q1: 397,764 shares; 2026Q2: 508,684 shares 508,684$89.3M0.22%+110,920Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,956 shares; 2024Q4: 5,619,213 shares; 2025Q1: 3,421,871 shares; 2025Q2: 4,534,665 shares; 2025Q3: 3,501,524 shares; 2025Q4: 2,941,199 shares; 2026Q1: 3,044,539 shares; 2026Q2: 4,179,623 shares 4,179,623$88M0.22%+1,135,084Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,001 shares; 2024Q4: 89,752 shares; 2025Q1: 85,252 shares; 2025Q2: 87,595 shares; 2025Q3: 87,595 shares; 2025Q4: 79,936 shares; 2026Q1: 79,652 shares; 2026Q2: 102,879 shares 102,879$88M0.22%+23,227Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,793 shares; 2024Q4: 145,706 shares; 2025Q1: 132,644 shares; 2025Q2: 133,961 shares; 2025Q3: 131,939 shares; 2025Q4: 123,185 shares; 2026Q1: 117,182 shares; 2026Q2: 132,469 shares 132,469$87.5M0.22%+15,287Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,587 shares; 2024Q4: 348,034 shares; 2025Q1: 667,854 shares; 2025Q2: 1,197,868 shares; 2025Q3: 1,197,878 shares; 2025Q4: 1,182,859 shares; 2026Q1: 1,177,502 shares; 2026Q2: 425,155 shares 425,155$85.4M0.21%-752,347Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,325 shares; 2024Q4: 1,608,400 shares; 2025Q1: 1,515,412 shares; 2025Q2: 2,134,346 shares; 2025Q3: 1,552,455 shares; 2025Q4: 1,449,814 shares; 2026Q1: 1,323,671 shares; 2026Q2: 1,691,386 shares 1,691,386$85.2M0.21%+367,715Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,866 shares; 2024Q4: 675,808 shares; 2025Q1: 704,616 shares; 2025Q2: 394,715 shares; 2025Q3: 408,682 shares; 2025Q4: 388,951 shares; 2026Q1: 354,468 shares; 2026Q2: 510,595 shares 510,595$85.1M0.21%+156,127Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,564 shares; 2024Q4: 768,028 shares; 2025Q1: 741,238 shares; 2025Q2: 824,047 shares; 2025Q3: 773,455 shares; 2025Q4: 730,176 shares; 2026Q1: 660,496 shares; 2026Q2: 921,886 shares 921,886$83.4M0.2%+261,390Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,930 shares; 2024Q4: 421,521 shares; 2025Q1: 393,780 shares; 2025Q2: 378,428 shares; 2025Q3: 376,529 shares; 2025Q4: 343,600 shares; 2026Q1: 325,116 shares; 2026Q2: 427,657 shares 427,657$82.5M0.2%+102,541Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,342 shares; 2024Q4: 1,364,701 shares; 2025Q1: 1,234,714 shares; 2025Q2: 1,237,222 shares; 2025Q3: 1,207,622 shares; 2025Q4: 1,096,750 shares; 2026Q1: 1,028,399 shares; 2026Q2: 1,012,003 shares 1,012,003$81.2M0.2%-16,396Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,451 shares; 2024Q4: 14,806 shares; 2025Q1: 66,335 shares; 2025Q2: 88,746 shares; 2025Q3: 100,428 shares; 2025Q4: 121,982 shares; 2026Q1: 136,629 shares; 2026Q2: 354,730 shares 354,730$80.8M0.2%+218,101Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,135 shares; 2024Q4: 489,717 shares; 2025Q1: 443,818 shares; 2025Q2: 447,575 shares; 2025Q3: 440,575 shares; 2025Q4: 402,429 shares; 2026Q1: 356,997 shares; 2026Q2: 413,432 shares 413,432$80.6M0.2%+56,435Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,962 shares; 2024Q4: 326,612 shares; 2025Q1: 233,356 shares; 2025Q2: 1,168,486 shares; 2025Q3: 1,150,304 shares; 2025Q4: 754,785 shares; 2026Q1: 745,401 shares; 2026Q2: 954,653 shares 954,653$79.9M0.2%+209,252Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,300 shares; 2025Q1: 233,153 shares; 2025Q2: 305,786 shares; 2025Q3: 220,844 shares; 2025Q4: 1,594,808 shares; 2026Q1: 1,847,031 shares; 2026Q2: 673,693 shares 673,693$79.4M0.19%-1,173,338Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 397,200 shares; 2025Q1: 397,100 shares; 2025Q2: 406,500 shares; 2025Q3: 409,300 shares; 2025Q4: 368,969 shares; 2026Q1: 369,439 shares; 2026Q2: 508,694 shares 508,694$78.6M0.19%+139,255Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,604 shares; 2024Q4: 242,770 shares; 2025Q1: 206,973 shares; 2025Q2: 870,729 shares; 2025Q3: 872,429 shares; 2025Q4: 584,995 shares; 2026Q1: 570,956 shares; 2026Q2: 709,885 shares 709,885$78.6M0.19%+138,929Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,151,767 shares; 2024Q4: 10,668,041 shares; 2025Q1: 8,392,396 shares; 2025Q2: 8,624,178 shares; 2025Q3: 7,292,351 shares; 2025Q4: 5,261,697 shares; 2026Q1: 4,261,456 shares; 2026Q2: 2,138,194 shares 2,138,194$78.1M0.19%-2,123,262Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,570 shares; 2024Q4: 290,500 shares; 2025Q1: 308,115 shares; 2025Q2: 256,660 shares; 2025Q3: 216,513 shares; 2025Q4: 158,560 shares; 2026Q1: 158,000 shares; 2026Q2: 216,750 shares 216,750$77.2M0.19%+58,750Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,566 shares; 2024Q4: 152,295 shares; 2025Q1: 143,617 shares; 2025Q2: 149,212 shares; 2025Q3: 149,212 shares; 2025Q4: 135,143 shares; 2026Q1: 137,833 shares; 2026Q2: 178,884 shares 178,884$76.8M0.19%+41,051Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623,400 shares; 2025Q1: 621,000 shares; 2025Q2: 633,300 shares; 2025Q3: 642,700 shares; 2025Q4: 586,719 shares; 2026Q1: 595,708 shares; 2026Q2: 825,128 shares 825,128$73.8M0.18%+229,420Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,214 shares; 2026Q1: 85,716 shares; 2026Q2: 115,563 shares 115,563$72.8M0.18%+29,847Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,863 shares; 2025Q1: 61,867 shares; 2025Q2: 64,982 shares; 2025Q3: 65,282 shares; 2025Q4: 61,763 shares; 2026Q1: 61,190 shares; 2026Q2: 79,580 shares 79,580$72.6M0.18%+18,390Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,730 shares; 2024Q4: 516,477 shares; 2025Q1: 458,270 shares; 2025Q2: 583,653 shares; 2025Q3: 582,895 shares; 2025Q4: 420,312 shares; 2026Q1: 390,317 shares; 2026Q2: 488,531 shares 488,531$71.7M0.18%+98,214Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,808 shares; 2024Q4: 1,095,653 shares; 2025Q1: 1,012,815 shares; 2025Q2: 1,544,340 shares; 2025Q3: 1,309,682 shares; 2025Q4: 1,022,491 shares; 2026Q1: 1,052,567 shares; 2026Q2: 1,319,074 shares 1,319,074$69.7M0.17%+266,507Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,923 shares; 2024Q4: 843,568 shares; 2025Q1: 778,147 shares; 2025Q2: 1,169,395 shares; 2025Q3: 1,077,714 shares; 2025Q4: 629,281 shares; 2026Q1: 633,345 shares; 2026Q2: 843,979 shares 843,979$68.9M0.17%+210,634Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,679 shares; 2024Q4: 412,881 shares; 2025Q1: 389,859 shares; 2025Q2: 404,017 shares; 2025Q3: 412,417 shares; 2025Q4: 387,109 shares; 2026Q1: 380,634 shares; 2026Q2: 503,401 shares 503,401$67.6M0.17%+122,767Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 515,400 shares; 2025Q1: 511,400 shares; 2025Q2: 528,500 shares; 2025Q3: 530,200 shares; 2025Q4: 482,578 shares; 2026Q1: 476,882 shares; 2026Q2: 666,066 shares 666,066$67.1M0.16%+189,184Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 676,704 shares; 2025Q1: 666,304 shares; 2025Q2: 952,183 shares; 2025Q3: 953,783 shares; 2025Q4: 639,651 shares; 2026Q1: 635,995 shares; 2026Q2: 881,487 shares 881,487$67M0.16%+245,492Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,779 shares; 2024Q4: 201,113 shares; 2025Q1: 210,478 shares; 2025Q2: 183,913 shares; 2025Q3: 131,785 shares; 2025Q4: 626,043 shares; 2026Q1: 621,750 shares; 2026Q2: 769,987 shares 769,987$66.9M0.16%+148,237Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,801 shares; 2024Q4: 205,796 shares; 2025Q1: 191,981 shares; 2025Q2: 195,625 shares; 2025Q3: 192,025 shares; 2025Q4: 179,228 shares; 2026Q1: 159,040 shares; 2026Q2: 195,211 shares 195,211$66M0.16%+36,171Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,925 shares; 2024Q4: 149,065 shares; 2025Q1: 134,443 shares; 2025Q2: 148,063 shares; 2025Q3: 164,485 shares; 2025Q4: 158,877 shares; 2026Q1: 131,261 shares; 2026Q2: 166,321 shares 166,321$64.9M0.16%+35,060Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,201 shares; 2024Q4: 298,356 shares; 2025Q1: 281,692 shares; 2025Q2: 290,180 shares; 2025Q3: 287,980 shares; 2025Q4: 260,316 shares; 2026Q1: 256,455 shares; 2026Q2: 328,403 shares 328,403$64.3M0.16%+71,948Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 74,400 shares; 2025Q1: 72,900 shares; 2025Q2: 76,200 shares; 2025Q3: 81,248 shares; 2025Q4: 75,918 shares; 2026Q1: 76,025 shares; 2026Q2: 103,039 shares 103,039$64.3M0.16%+27,014Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,490 shares; 2024Q4: 248,767 shares; 2025Q1: 418,491 shares; 2025Q2: 710,546 shares; 2025Q3: 708,186 shares; 2025Q4: 218,870 shares; 2026Q1: 212,479 shares; 2026Q2: 260,870 shares 260,870$63.6M0.16%+48,391Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,507 shares; 2024Q4: 45,782 shares; 2025Q1: 35,047 shares; 2025Q2: 35,610 shares; 2025Q3: 34,347 shares; 2025Q4: 153,826 shares; 2026Q1: 153,504 shares; 2026Q2: 194,689 shares 194,689$63.1M0.15%+41,185Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 705,500 shares; 2025Q1: 701,500 shares; 2025Q2: 781,421 shares; 2025Q3: 787,721 shares; 2025Q4: 738,740 shares; 2026Q1: 677,528 shares; 2026Q2: 921,755 shares 921,755$63.1M0.15%+244,227Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,536 shares; 2024Q4: 414,836 shares; 2025Q1: 393,736 shares; 2025Q2: 401,636 shares; 2025Q3: 399,436 shares; 2025Q4: 367,491 shares; 2026Q1: 353,772 shares; 2026Q2: 430,443 shares 430,443$62.7M0.15%+76,671Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403,300 shares; 2025Q1: 395,500 shares; 2025Q2: 400,700 shares; 2025Q3: 403,300 shares; 2025Q4: 362,817 shares; 2026Q1: 358,355 shares; 2026Q2: 492,801 shares 492,801$62.3M0.15%+134,446Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,051 shares; 2024Q4: 196,296 shares; 2025Q1: 254,895 shares; 2025Q2: 259,197 shares; 2025Q3: 255,897 shares; 2025Q4: 272,227 shares; 2026Q1: 216,806 shares; 2026Q2: 252,519 shares 252,519$62.1M0.15%+35,713Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769 shares; 2024Q4: 35,558 shares; 2025Q1: 33,686 shares; 2025Q2: 32,607 shares; 2025Q3: 32,735 shares; 2025Q4: 30,980 shares; 2026Q1: 31,734 shares; 2026Q2: 41,102 shares 41,102$61M0.15%+9,368Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,800 shares; 2025Q1: 215,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,135 shares; 2026Q1: 201,493 shares; 2026Q2: 277,872 shares 277,872$59.8M0.15%+76,379Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,172 shares; 2024Q4: 472,410 shares; 2025Q1: 249,695 shares; 2025Q2: 264,716 shares; 2025Q3: 261,065 shares; 2025Q4: 242,415 shares; 2026Q1: 234,686 shares; 2026Q2: 305,042 shares 305,042$58.9M0.14%+70,356Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,784 shares; 2024Q4: 190,684 shares; 2025Q1: 186,511 shares; 2025Q2: 192,999 shares; 2025Q3: 194,899 shares; 2025Q4: 185,970 shares; 2026Q1: 189,555 shares; 2026Q2: 269,411 shares 269,411$58.5M0.14%+79,856Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,700 shares; 2025Q1: 31,500 shares; 2025Q2: 622,451 shares; 2025Q3: 618,253 shares; 2025Q4: 567,732 shares; 2026Q1: 556,314 shares; 2026Q2: 724,964 shares 724,964$58.4M0.14%+168,650Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,704 shares; 2024Q4: 195,537 shares; 2025Q1: 191,122 shares; 2025Q2: 196,155 shares; 2025Q3: 196,655 shares; 2025Q4: 189,329 shares; 2026Q1: 189,232 shares; 2026Q2: 254,748 shares 254,748$56.7M0.14%+65,516Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,164 shares; 2024Q4: 218,018 shares; 2025Q1: 205,730 shares; 2025Q2: 208,909 shares; 2025Q3: 196,866 shares; 2025Q4: 180,057 shares; 2026Q1: 187,423 shares; 2026Q2: 231,916 shares 231,916$55.9M0.14%+44,493Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364,700 shares; 2025Q1: 358,800 shares; 2025Q2: 373,900 shares; 2025Q3: 374,000 shares; 2025Q4: 336,651 shares; 2026Q1: 317,561 shares; 2026Q2: 437,468 shares 437,468$55.9M0.14%+119,907Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 95,481 shares; 2025Q1: 91,882 shares; 2025Q2: 91,600 shares; 2025Q3: 89,600 shares; 2025Q4: 82,779 shares; 2026Q1: 105,540 shares; 2026Q2: 131,854 shares 131,854$55.8M0.14%+26,314Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,482 shares; 2024Q4: 440,786 shares; 2025Q1: 276,227 shares; 2025Q2: 283,951 shares; 2025Q3: 276,650 shares; 2025Q4: 260,125 shares; 2026Q1: 236,959 shares; 2026Q2: 310,051 shares 310,051$55.6M0.14%+73,092Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,006 shares; 2024Q4: 488,505 shares; 2025Q1: 501,419 shares; 2025Q2: 509,213 shares; 2025Q3: 514,613 shares; 2025Q4: 475,126 shares; 2026Q1: 477,306 shares; 2026Q2: 690,783 shares 690,783$55.5M0.14%+213,477Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292,487 shares; 2025Q1: 300,896 shares; 2025Q2: 316,165 shares; 2025Q3: 318,365 shares; 2025Q4: 292,792 shares; 2026Q1: 312,408 shares; 2026Q2: 386,982 shares 386,982$55.4M0.14%+74,574Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,416 shares; 2024Q4: 3,791,412 shares; 2025Q1: 3,943,064 shares; 2025Q2: 2,257,424 shares; 2025Q3: 2,239,853 shares; 2025Q4: 1,910,521 shares; 2026Q1: 1,909,398 shares; 2026Q2: 2,571,387 shares 2,571,387$55.2M0.14%+661,989Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,406 shares; 2024Q4: 1,060,800 shares; 2025Q1: 1,055,100 shares; 2025Q2: 1,052,000 shares; 2025Q3: 1,058,600 shares; 2025Q4: 957,730 shares; 2026Q1: 958,548 shares; 2026Q2: 1,327,874 shares 1,327,874$55.2M0.14%+369,326Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: 42,464 shares; 2025Q1: 39,003 shares; 2025Q2: 39,981 shares; 2025Q3: 39,981 shares; 2025Q4: 36,564 shares; 2026Q1: 36,899 shares; 2026Q2: 47,075 shares 47,075$54.8M0.13%+10,176Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393,900 shares; 2025Q1: 391,900 shares; 2025Q2: 402,900 shares; 2025Q3: 410,300 shares; 2025Q4: 382,454 shares; 2026Q1: 383,063 shares; 2026Q2: 532,341 shares 532,341$54.8M0.13%+149,278Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,028 shares; 2024Q4: 287,399 shares; 2025Q1: 294,429 shares; 2025Q2: 183,586 shares; 2025Q3: 184,886 shares; 2025Q4: 191,833 shares; 2026Q1: 189,516 shares; 2026Q2: 239,794 shares 239,794$54.7M0.13%+50,278Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,203 shares; 2024Q4: 376,329 shares; 2025Q1: 338,530 shares; 2025Q2: 351,727 shares; 2025Q3: 353,527 shares; 2025Q4: 335,865 shares; 2026Q1: 333,937 shares; 2026Q2: 436,708 shares 436,708$54.7M0.13%+102,771Timeline
BEBLOOM ENERGY 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: 205,725 shares 205,725$54.5M0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,061 shares; 2024Q4: 178,761 shares; 2025Q1: 171,461 shares; 2025Q2: 221,170 shares; 2025Q3: 219,470 shares; 2025Q4: 157,841 shares; 2026Q1: 150,881 shares; 2026Q2: 185,282 shares 185,282$53.5M0.13%+34,401Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,659 shares; 2024Q4: 21,640 shares; 2025Q1: 19,765 shares; 2025Q2: 19,940 shares; 2025Q3: 19,650 shares; 2025Q4: 17,771 shares; 2026Q1: 16,933 shares; 2026Q2: 19,009 shares 19,009$53.1M0.13%+2,076Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,420 shares; 2024Q4: 308,970 shares; 2025Q1: 303,361 shares; 2025Q2: 425,472 shares; 2025Q3: 425,472 shares; 2025Q4: 299,021 shares; 2026Q1: 295,924 shares; 2026Q2: 389,032 shares 389,032$52.9M0.13%+93,108Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,596 shares; 2024Q4: 370,196 shares; 2025Q1: 335,778 shares; 2025Q2: 341,857 shares; 2025Q3: 335,664 shares; 2025Q4: 248,680 shares; 2026Q1: 221,802 shares; 2026Q2: 250,895 shares 250,895$52.1M0.13%+29,093Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,373 shares; 2024Q4: 717,450 shares; 2025Q1: 617,851 shares; 2025Q2: 610,208 shares; 2025Q3: 588,108 shares; 2025Q4: 498,814 shares; 2026Q1: 450,006 shares; 2026Q2: 1,318,919 shares 1,318,919$52M0.13%+868,913Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,669 shares; 2024Q4: 554,533 shares; 2025Q1: 509,819 shares; 2025Q2: 373,070 shares; 2025Q3: 403,170 shares; 2025Q4: 386,093 shares; 2026Q1: 366,275 shares; 2026Q2: 473,089 shares 473,089$51.5M0.13%+106,814Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,123 shares; 2024Q4: 178,206 shares; 2025Q1: 162,830 shares; 2025Q2: 164,243 shares; 2025Q3: 159,543 shares; 2025Q4: 143,096 shares; 2026Q1: 148,997 shares; 2026Q2: 147,699 shares 147,699$50.4M0.12%-1,298Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,729 shares; 2024Q4: 454,041 shares; 2025Q1: 433,489 shares; 2025Q2: 446,971 shares; 2025Q3: 448,907 shares; 2025Q4: 384,888 shares; 2026Q1: 383,544 shares; 2026Q2: 531,124 shares 531,124$49.7M0.12%+147,580Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,065 shares; 2024Q4: 304,874 shares; 2025Q1: 282,249 shares; 2025Q2: 288,092 shares; 2025Q3: 285,092 shares; 2025Q4: 267,658 shares; 2026Q1: 238,642 shares; 2026Q2: 280,753 shares 280,753$49.5M0.12%+42,111Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,068 shares; 2024Q4: 294,202 shares; 2025Q1: 273,306 shares; 2025Q2: 282,850 shares; 2025Q3: 281,050 shares; 2025Q4: 269,052 shares; 2026Q1: 269,632 shares; 2026Q2: 330,855 shares 330,855$49.2M0.12%+61,223Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,883 shares; 2024Q4: 438,459 shares; 2025Q1: 410,360 shares; 2025Q2: 390,536 shares; 2025Q3: 393,636 shares; 2025Q4: 358,509 shares; 2026Q1: 352,079 shares; 2026Q2: 456,432 shares 456,432$49.1M0.12%+104,353Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,820 shares; 2024Q4: 783,828 shares; 2025Q1: 730,880 shares; 2025Q2: 286,746 shares; 2025Q3: 273,129 shares; 2025Q4: 684,650 shares; 2026Q1: 678,934 shares; 2026Q2: 819,923 shares 819,923$49M0.12%+140,989Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393,900 shares; 2025Q1: 391,200 shares; 2025Q2: 426,300 shares; 2025Q3: 432,700 shares; 2025Q4: 398,825 shares; 2026Q1: 398,559 shares; 2026Q2: 556,139 shares 556,139$48.8M0.12%+157,580Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,545 shares; 2024Q4: 506,700 shares; 2025Q1: 572,475 shares; 2025Q2: 587,829 shares; 2025Q3: 592,429 shares; 2025Q4: 475,268 shares; 2026Q1: 465,215 shares; 2026Q2: 638,203 shares 638,203$48.4M0.12%+172,988Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,299 shares; 2024Q4: 162,700 shares; 2025Q1: 162,100 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 151,160 shares; 2026Q1: 150,880 shares; 2026Q2: 204,472 shares 204,472$48.4M0.12%+53,592Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 42,857 shares; 2025Q1: 40,870 shares; 2025Q2: 42,685 shares; 2025Q3: 42,485 shares; 2025Q4: 38,677 shares; 2026Q1: 37,941 shares; 2026Q2: 48,745 shares 48,745$48.3M0.12%+10,804Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,580 shares; 2024Q4: 179,271 shares; 2025Q1: 175,071 shares; 2025Q2: 169,000 shares; 2025Q3: 173,900 shares; 2025Q4: 166,642 shares; 2026Q1: 162,372 shares; 2026Q2: 223,958 shares 223,958$48M0.12%+61,586Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,223 shares; 2024Q4: 70,334 shares; 2025Q1: 51,962 shares; 2025Q2: 42,841 shares; 2025Q3: 42,841 shares; 2025Q4: 487,227 shares; 2026Q1: 479,468 shares; 2026Q2: 688,485 shares 688,485$46.4M0.11%+209,017Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,522 shares; 2026Q1: 7,962 shares; 2026Q2: 107,060 shares 107,060$45.9M0.11%+99,098Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,085 shares; 2024Q4: 342,500 shares; 2025Q1: 332,600 shares; 2025Q2: 339,300 shares; 2025Q3: 377,535 shares; 2025Q4: 343,369 shares; 2026Q1: 338,538 shares; 2026Q2: 431,181 shares 431,181$45.3M0.11%+92,643Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,541 shares; 2024Q4: 196,489 shares; 2025Q1: 189,094 shares; 2025Q2: 194,922 shares; 2025Q3: 202,522 shares; 2025Q4: 189,134 shares; 2026Q1: 167,645 shares; 2026Q2: 230,035 shares 230,035$45M0.11%+62,390Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,771 shares; 2024Q4: 81,755 shares; 2025Q1: 77,407 shares; 2025Q2: 77,475 shares; 2025Q3: 77,451 shares; 2025Q4: 71,064 shares; 2026Q1: 63,436 shares; 2026Q2: 82,164 shares 82,164$44.8M0.11%+18,728Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,700 shares; 2025Q1: 120,000 shares; 2025Q2: 125,100 shares; 2025Q3: 124,403 shares; 2025Q4: 114,203 shares; 2026Q1: 112,043 shares; 2026Q2: 153,532 shares 153,532$44.5M0.11%+41,489Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,700 shares; 2025Q1: 192,500 shares; 2025Q2: 222,521 shares; 2025Q3: 226,754 shares; 2025Q4: 222,143 shares; 2026Q1: 226,262 shares; 2026Q2: 269,859 shares 269,859$43.6M0.11%+43,597Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,542 shares; 2024Q4: 1,021,217 shares; 2025Q1: 975,266 shares; 2025Q2: 1,003,178 shares; 2025Q3: 1,061,037 shares; 2025Q4: 989,579 shares; 2026Q1: 896,449 shares; 2026Q2: 1,163,214 shares 1,163,214$43.4M0.11%+266,765Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384,100 shares; 2025Q1: 384,300 shares; 2025Q2: 392,900 shares; 2025Q3: 392,900 shares; 2025Q4: 359,683 shares; 2026Q1: 357,624 shares; 2026Q2: 515,789 shares 515,789$43.4M0.11%+158,165Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,469 shares 125,469$43.3M0.11%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,431 shares; 2024Q4: 424,027 shares; 2025Q1: 392,637 shares; 2025Q2: 407,977 shares; 2025Q3: 405,735 shares; 2025Q4: 380,212 shares; 2026Q1: 449,727 shares; 2026Q2: 541,444 shares 541,444$42.8M0.11%+91,717Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,044 shares; 2024Q4: 401,041 shares; 2025Q1: 373,723 shares; 2025Q2: 380,473 shares; 2025Q3: 376,773 shares; 2025Q4: 337,527 shares; 2026Q1: 320,765 shares; 2026Q2: 411,694 shares 411,694$42.2M0.1%+90,929Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 972,000 shares; 2025Q1: 956,100 shares; 2025Q2: 1,533,983 shares; 2025Q3: 1,537,183 shares; 2025Q4: 871,660 shares; 2026Q1: 859,620 shares; 2026Q2: 1,185,164 shares 1,185,164$42M0.1%+325,544Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,514 shares; 2024Q4: 549,114 shares; 2025Q1: 487,214 shares; 2025Q2: 495,914 shares; 2025Q3: 483,097 shares; 2025Q4: 439,721 shares; 2026Q1: 408,810 shares; 2026Q2: 436,216 shares 436,216$41.9M0.1%+27,406Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 28,535 shares; 2025Q1: 27,607 shares; 2025Q2: 28,494 shares; 2025Q3: 28,494 shares; 2025Q4: 27,578 shares; 2026Q1: 24,660 shares; 2026Q2: 34,509 shares 34,509$41.7M0.1%+9,849Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,478 shares; 2024Q4: 557,379 shares; 2025Q1: 504,845 shares; 2025Q2: 543,413 shares; 2025Q3: 538,356 shares; 2025Q4: 459,860 shares; 2026Q1: 398,836 shares; 2026Q2: 423,270 shares 423,270$41M0.1%+24,434Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 529,897 shares; 2025Q1: 510,079 shares; 2025Q2: 507,147 shares; 2025Q3: 506,047 shares; 2025Q4: 459,120 shares; 2026Q1: 492,251 shares; 2026Q2: 637,111 shares 637,111$40.9M0.1%+144,860Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,111 shares 54,111$40.6M0.1%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344,700 shares; 2025Q1: 340,800 shares; 2025Q2: 363,200 shares; 2025Q3: 366,400 shares; 2025Q4: 384,842 shares; 2026Q1: 376,394 shares; 2026Q2: 500,702 shares 500,702$40.6M0.1%+124,308Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,000 shares; 2025Q1: 121,300 shares; 2025Q2: 123,800 shares; 2025Q3: 123,800 shares; 2025Q4: 115,520 shares; 2026Q1: 113,880 shares; 2026Q2: 157,790 shares 157,790$40.5M0.1%+43,910Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,087 shares; 2024Q4: 73,171 shares; 2025Q1: 61,048 shares; 2025Q2: 56,455 shares; 2025Q3: 54,255 shares; 2025Q4: 48,839 shares; 2026Q1: 53,014 shares; 2026Q2: 205,170 shares 205,170$40M0.1%+152,156Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,116 shares; 2024Q4: 732,300 shares; 2025Q1: 722,400 shares; 2025Q2: 1,175,429 shares; 2025Q3: 769,663 shares; 2025Q4: 661,834 shares; 2026Q1: 650,664 shares; 2026Q2: 892,510 shares 892,510$38.9M0.1%+241,846Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,463 shares; 2024Q4: 151,258 shares; 2025Q1: 155,616 shares; 2025Q2: 161,751 shares; 2025Q3: 159,843 shares; 2025Q4: 152,022 shares; 2026Q1: 141,447 shares; 2026Q2: 181,753 shares 181,753$38.5M0.09%+40,306Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,696 shares; 2024Q4: 146,101 shares; 2025Q1: 133,035 shares; 2025Q2: 144,997 shares; 2025Q3: 141,897 shares; 2025Q4: 133,283 shares; 2026Q1: 124,292 shares; 2026Q2: 129,178 shares 129,178$38.2M0.09%+4,886Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,300 shares; 2025Q1: 143,400 shares; 2025Q2: 233,625 shares; 2025Q3: 233,625 shares; 2025Q4: 136,723 shares; 2026Q1: 133,748 shares; 2026Q2: 183,280 shares 183,280$38.1M0.09%+49,532Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,893 shares; 2024Q4: 862,724 shares; 2025Q1: 817,671 shares; 2025Q2: 854,426 shares; 2025Q3: 837,285 shares; 2025Q4: 765,742 shares; 2026Q1: 738,893 shares; 2026Q2: 929,127 shares 929,127$37.9M0.09%+190,234Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,800 shares; 2025Q1: 24,400 shares; 2025Q2: 25,500 shares; 2025Q3: 25,500 shares; 2025Q4: 23,500 shares; 2026Q1: 22,900 shares; 2026Q2: 31,685 shares 31,685$37.7M0.09%+8,785Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,700 shares; 2024Q4: 283,100 shares; 2025Q1: 259,700 shares; 2025Q2: 268,000 shares; 2025Q3: 263,351 shares; 2025Q4: 241,839 shares; 2026Q1: 227,468 shares; 2026Q2: 269,007 shares 269,007$37.6M0.09%+41,539Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,134,600 shares; 2025Q1: 2,119,500 shares; 2025Q2: 2,160,300 shares; 2025Q3: 2,160,300 shares; 2025Q4: 2,028,605 shares; 2026Q1: 2,014,362 shares; 2026Q2: 3,055,403 shares 3,055,403$37.1M0.09%+1,041,041Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,016 shares; 2024Q4: 101,642 shares; 2025Q1: 103,259 shares; 2025Q2: 95,600 shares; 2025Q3: 95,600 shares; 2025Q4: 89,479 shares; 2026Q1: 87,868 shares; 2026Q2: 121,216 shares 121,216$37.1M0.09%+33,348Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 25,066 shares; 2026Q1: 23,420 shares; 2026Q2: 152,358 shares 152,358$36.8M0.09%+128,938Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,327 shares; 2024Q4: 357,593 shares; 2025Q1: 320,961 shares; 2025Q2: 259,800 shares; 2025Q3: 255,200 shares; 2025Q4: 232,455 shares; 2026Q1: 230,825 shares; 2026Q2: 316,164 shares 316,164$36.1M0.09%+85,339Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,300 shares; 2024Q4: 191,400 shares; 2025Q1: 163,000 shares; 2025Q2: 166,100 shares; 2025Q3: 166,100 shares; 2025Q4: 156,029 shares; 2026Q1: 147,103 shares; 2026Q2: 173,746 shares 173,746$36.1M0.09%+26,643Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,800 shares; 2025Q1: 165,300 shares; 2025Q2: 175,500 shares; 2025Q3: 176,100 shares; 2025Q4: 165,724 shares; 2026Q1: 165,460 shares; 2026Q2: 229,302 shares 229,302$36M0.09%+63,842Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,845 shares; 2024Q4: 199,461 shares; 2025Q1: 188,028 shares; 2025Q2: 186,016 shares; 2025Q3: 195,040 shares; 2025Q4: 173,478 shares; 2026Q1: 151,846 shares; 2026Q2: 199,988 shares 199,988$35.9M0.09%+48,142Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,100 shares; 2025Q1: 230,800 shares; 2025Q2: 237,900 shares; 2025Q3: 239,700 shares; 2025Q4: 223,848 shares; 2026Q1: 241,835 shares; 2026Q2: 346,251 shares 346,251$35.8M0.09%+104,416Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,100 shares; 2025Q1: 183,400 shares; 2025Q2: 192,548 shares; 2025Q3: 192,548 shares; 2025Q4: 199,745 shares; 2026Q1: 203,652 shares; 2026Q2: 257,809 shares 257,809$35.8M0.09%+54,157Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,849 shares; 2024Q4: 62,200 shares; 2025Q1: 60,800 shares; 2025Q2: 63,500 shares; 2025Q3: 63,500 shares; 2025Q4: 57,540 shares; 2026Q1: 57,460 shares; 2026Q2: 79,043 shares 79,043$34.2M0.08%+21,583Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,223 shares; 2024Q4: 230,800 shares; 2025Q1: 232,100 shares; 2025Q2: 405,922 shares; 2025Q3: 408,315 shares; 2025Q4: 275,664 shares; 2026Q1: 250,805 shares; 2026Q2: 339,011 shares 339,011$34.1M0.08%+88,206Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,205 shares; 2024Q4: 323,797 shares; 2025Q1: 290,160 shares; 2025Q2: 295,508 shares; 2025Q3: 289,608 shares; 2025Q4: 269,281 shares; 2026Q1: 250,505 shares; 2026Q2: 250,463 shares 250,463$33.9M0.08%-42Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,514 shares; 2024Q4: 311,500 shares; 2025Q1: 310,700 shares; 2025Q2: 635,100 shares; 2025Q3: 641,200 shares; 2025Q4: 586,973 shares; 2026Q1: 583,531 shares; 2026Q2: 805,452 shares 805,452$33.8M0.08%+221,921Timeline
CORCENCORA 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: 100,240 shares; 2026Q1: 100,400 shares; 2026Q2: 135,418 shares 135,418$33.5M0.08%+35,018Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800 shares; 2024Q4: 132,965 shares; 2025Q1: 123,255 shares; 2025Q2: 124,021 shares; 2025Q3: 123,112 shares; 2025Q4: 114,951 shares; 2026Q1: 111,867 shares; 2026Q2: 141,673 shares 141,673$33.4M0.08%+29,806Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,200 shares; 2025Q1: 85,800 shares; 2025Q2: 88,400 shares; 2025Q3: 88,400 shares; 2025Q4: 81,320 shares; 2026Q1: 80,000 shares; 2026Q2: 116,108 shares 116,108$32.3M0.08%+36,108Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,638 shares; 2025Q3: 16,538 shares; 2025Q4: 33,792 shares; 2026Q1: 31,649 shares; 2026Q2: 31,299 shares 31,299$32.2M0.08%-350Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,436 shares; 2024Q4: 985,968 shares; 2025Q1: 930,216 shares; 2025Q2: 982,646 shares; 2025Q3: 974,746 shares; 2025Q4: 878,972 shares; 2026Q1: 848,910 shares; 2026Q2: 1,079,770 shares 1,079,770$32.1M0.08%+230,860Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,300 shares; 2024Q4: 865,200 shares; 2025Q1: 809,500 shares; 2025Q2: 842,600 shares; 2025Q3: 991,000 shares; 2025Q4: 895,207 shares; 2026Q1: 864,924 shares; 2026Q2: 1,105,092 shares 1,105,092$31.6M0.08%+240,168Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,782 shares 355,782$31.6M0.08%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,900 shares; 2025Q1: 261,400 shares; 2025Q2: 260,900 shares; 2025Q3: 259,300 shares; 2025Q4: 235,956 shares; 2026Q1: 229,441 shares; 2026Q2: 314,807 shares 314,807$30.8M0.08%+85,366Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,881 shares; 2024Q4: 315,870 shares; 2025Q1: 309,651 shares; 2025Q2: 298,700 shares; 2025Q3: 302,700 shares; 2025Q4: 280,103 shares; 2026Q1: 272,404 shares; 2026Q2: 378,889 shares 378,889$30.2M0.07%+106,485Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 659,100 shares; 2025Q1: 649,200 shares; 2025Q2: 665,300 shares; 2025Q3: 665,300 shares; 2025Q4: 610,736 shares; 2026Q1: 610,871 shares; 2026Q2: 840,227 shares 840,227$30.2M0.07%+229,356Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,101 shares; 2024Q4: 269,000 shares; 2025Q1: 252,700 shares; 2025Q2: 289,676 shares; 2025Q3: 286,476 shares; 2025Q4: 228,385 shares; 2026Q1: 216,772 shares; 2026Q2: 258,985 shares 258,985$30M0.07%+42,213Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,350 shares; 2024Q4: 176,593 shares; 2025Q1: 171,042 shares; 2025Q2: 177,242 shares; 2025Q3: 177,242 shares; 2025Q4: 161,616 shares; 2026Q1: 156,175 shares; 2026Q2: 203,260 shares 203,260$29.6M0.07%+47,085Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,300 shares; 2025Q1: 70,100 shares; 2025Q2: 73,700 shares; 2025Q3: 75,900 shares; 2025Q4: 68,753 shares; 2026Q1: 68,336 shares; 2026Q2: 95,515 shares 95,515$29.6M0.07%+27,179Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,925 shares; 2024Q4: 116,581 shares; 2025Q1: 105,681 shares; 2025Q2: 94,881 shares; 2025Q3: 93,181 shares; 2025Q4: 84,421 shares; 2026Q1: 78,421 shares; 2026Q2: 80,949 shares 80,949$29.5M0.07%+2,528Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,131 shares; 2024Q4: 86,229 shares; 2025Q1: 81,546 shares; 2025Q2: 83,615 shares; 2025Q3: 83,172 shares; 2025Q4: 78,936 shares; 2026Q1: 61,420 shares; 2026Q2: 84,389 shares 84,389$29.3M0.07%+22,969Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,634 shares; 2026Q1: 299,370 shares; 2026Q2: 415,443 shares 415,443$29.2M0.07%+116,073Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,800 shares; 2025Q1: 159,400 shares; 2025Q2: 160,700 shares; 2025Q3: 161,600 shares; 2025Q4: 144,843 shares; 2026Q1: 140,880 shares; 2026Q2: 195,650 shares 195,650$29M0.07%+54,770Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,200 shares; 2024Q4: 367,000 shares; 2025Q1: 342,400 shares; 2025Q2: 348,700 shares; 2025Q3: 344,600 shares; 2025Q4: 311,937 shares; 2026Q1: 293,056 shares; 2026Q2: 341,720 shares 341,720$29M0.07%+48,664Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,774 shares; 2026Q1: 48,398 shares; 2026Q2: 62,926 shares 62,926$29M0.07%+14,528Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,307 shares; 2024Q4: 135,437 shares; 2025Q1: 134,254 shares; 2025Q2: 140,440 shares; 2025Q3: 139,340 shares; 2025Q4: 120,300 shares; 2026Q1: 132,140 shares; 2026Q2: 169,901 shares 169,901$28.9M0.07%+37,761Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,300 shares; 2025Q1: 87,500 shares; 2025Q2: 91,700 shares; 2025Q3: 92,200 shares; 2025Q4: 89,190 shares; 2026Q1: 98,930 shares; 2026Q2: 132,093 shares 132,093$28.9M0.07%+33,163Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,100 shares; 2025Q1: 314,400 shares; 2025Q2: 525,299 shares; 2025Q3: 519,699 shares; 2025Q4: 284,872 shares; 2026Q1: 278,647 shares; 2026Q2: 386,289 shares 386,289$28.6M0.07%+107,642Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,987 shares; 2024Q4: 195,939 shares; 2025Q1: 179,834 shares; 2025Q2: 224,868 shares; 2025Q3: 212,972 shares; 2025Q4: 197,892 shares; 2026Q1: 153,939 shares; 2026Q2: 150,334 shares 150,334$27.9M0.07%-3,605Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,200 shares; 2025Q3: 63,800 shares; 2025Q4: 66,793 shares; 2026Q1: 65,318 shares; 2026Q2: 86,446 shares 86,446$27.6M0.07%+21,128Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,500 shares; 2024Q4: 189,643 shares; 2025Q1: 176,528 shares; 2025Q2: 186,914 shares; 2025Q3: 179,814 shares; 2025Q4: 143,918 shares; 2026Q1: 138,219 shares; 2026Q2: 192,062 shares 192,062$27.4M0.07%+53,843Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,913 shares; 2024Q4: 725,941 shares; 2025Q1: 609,278 shares; 2025Q2: 616,506 shares; 2025Q3: 596,806 shares; 2025Q4: 539,617 shares; 2026Q1: 486,823 shares; 2026Q2: 420,564 shares 420,564$27.3M0.07%-66,259Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,918 shares; 2025Q3: 43,400 shares; 2025Q4: 40,760 shares; 2026Q1: 40,080 shares; 2026Q2: 55,036 shares 55,036$27M0.07%+14,956Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,200 shares; 2025Q1: 314,500 shares; 2025Q2: 317,500 shares; 2025Q3: 320,900 shares; 2025Q4: 299,208 shares; 2026Q1: 299,208 shares; 2026Q2: 387,125 shares 387,125$26.6M0.07%+87,917Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,763 shares; 2024Q4: 341,153 shares; 2025Q1: 312,760 shares; 2025Q2: 317,891 shares; 2025Q3: 317,291 shares; 2025Q4: 286,760 shares; 2026Q1: 262,027 shares; 2026Q2: 308,481 shares 308,481$26.5M0.07%+46,454Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,780 shares; 2024Q4: 299,504 shares; 2025Q1: 291,671 shares; 2025Q2: 301,202 shares; 2025Q3: 304,302 shares; 2025Q4: 276,138 shares; 2026Q1: 271,521 shares; 2026Q2: 372,158 shares 372,158$26.4M0.06%+100,637Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,024 shares; 2024Q4: 176,232 shares; 2025Q1: 169,893 shares; 2025Q2: 173,402 shares; 2025Q3: 175,750 shares; 2025Q4: 165,923 shares; 2026Q1: 145,619 shares; 2026Q2: 198,427 shares 198,427$26.3M0.06%+52,808Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,142 shares; 2024Q4: 273,740 shares; 2025Q1: 253,166 shares; 2025Q2: 256,277 shares; 2025Q3: 254,577 shares; 2025Q4: 233,994 shares; 2026Q1: 221,336 shares; 2026Q2: 253,329 shares 253,329$26.2M0.06%+31,993Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,400 shares; 2025Q1: 52,200 shares; 2025Q2: 53,400 shares; 2025Q3: 53,400 shares; 2025Q4: 49,080 shares; 2026Q1: 47,040 shares; 2026Q2: 64,081 shares 64,081$25.7M0.06%+17,041Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,400 shares; 2025Q1: 228,000 shares; 2025Q2: 243,100 shares; 2025Q3: 254,100 shares; 2025Q4: 231,992 shares; 2026Q1: 236,726 shares; 2026Q2: 329,013 shares 329,013$25.6M0.06%+92,287Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 329,152 shares; 2025Q1: 323,080 shares; 2025Q2: 333,428 shares; 2025Q3: 335,328 shares; 2025Q4: 282,731 shares; 2026Q1: 277,142 shares; 2026Q2: 382,902 shares 382,902$25.5M0.06%+105,760Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,541 shares; 2024Q4: 149,180 shares; 2025Q1: 132,495 shares; 2025Q2: 145,835 shares; 2025Q3: 142,835 shares; 2025Q4: 133,870 shares; 2026Q1: 107,002 shares; 2026Q2: 114,679 shares 114,679$25.2M0.06%+7,677Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,678 shares; 2024Q4: 67,122 shares; 2025Q1: 56,733 shares; 2025Q2: 74,955 shares; 2025Q3: 54,793 shares; 2025Q4: 50,115 shares; 2026Q1: 38,260 shares; 2026Q2: 51,387 shares 51,387$25.2M0.06%+13,127Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,048 shares; 2024Q4: 142,807 shares; 2025Q1: 121,104 shares; 2025Q2: 228,101 shares; 2025Q3: 228,101 shares; 2025Q4: 209,976 shares; 2026Q1: 189,057 shares; 2026Q2: 214,629 shares 214,629$24.7M0.06%+25,572Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,000 shares; 2024Q4: 355,000 shares; 2025Q1: 357,600 shares; 2025Q2: 370,100 shares; 2025Q3: 361,471 shares; 2025Q4: 299,231 shares; 2026Q1: 252,643 shares; 2026Q2: 280,285 shares 280,285$24.5M0.06%+27,642Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627,081 shares; 2025Q1: 629,145 shares; 2025Q2: 660,530 shares; 2025Q3: 670,208 shares; 2025Q4: 600,614 shares; 2026Q1: 471,285 shares; 2026Q2: 647,327 shares 647,327$24.4M0.06%+176,042Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,400 shares; 2025Q1: 266,900 shares; 2025Q2: 306,946 shares; 2025Q3: 308,446 shares; 2025Q4: 272,232 shares; 2026Q1: 241,261 shares; 2026Q2: 331,309 shares 331,309$24.2M0.06%+90,048Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,667 shares; 2024Q4: 351,400 shares; 2025Q1: 342,700 shares; 2025Q2: 411,074 shares; 2025Q3: 405,374 shares; 2025Q4: 283,588 shares; 2026Q1: 271,065 shares; 2026Q2: 370,517 shares 370,517$24.2M0.06%+99,452Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,010 shares; 2024Q4: 677,150 shares; 2025Q1: 566,295 shares; 2025Q2: 527,072 shares; 2025Q3: 505,881 shares; 2025Q4: 447,218 shares; 2026Q1: 402,127 shares; 2026Q2: 389,251 shares 389,251$24M0.06%-12,876Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,556 shares; 2024Q4: 172,635 shares; 2025Q1: 158,989 shares; 2025Q2: 161,760 shares; 2025Q3: 158,960 shares; 2025Q4: 143,948 shares; 2026Q1: 133,734 shares; 2026Q2: 151,893 shares 151,893$23.9M0.06%+18,159Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,165 shares; 2025Q3: 105,165 shares; 2025Q4: 1,219,072 shares; 2026Q1: 1,204,591 shares; 2026Q2: 1,611,034 shares 1,611,034$23.7M0.06%+406,443Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,287 shares; 2024Q4: 210,380 shares; 2025Q1: 194,729 shares; 2025Q2: 190,493 shares; 2025Q3: 190,493 shares; 2025Q4: 152,786 shares; 2026Q1: 145,132 shares; 2026Q2: 176,801 shares 176,801$23.5M0.06%+31,669Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,999 shares; 2024Q4: 140,600 shares; 2025Q1: 133,700 shares; 2025Q2: 138,200 shares; 2025Q3: 136,700 shares; 2025Q4: 128,169 shares; 2026Q1: 120,785 shares; 2026Q2: 143,720 shares 143,720$23.3M0.06%+22,935Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,367 shares; 2024Q4: 127,498 shares; 2025Q1: 123,289 shares; 2025Q2: 133,918 shares; 2025Q3: 133,395 shares; 2025Q4: 125,992 shares; 2026Q1: 140,596 shares; 2026Q2: 181,886 shares 181,886$23.3M0.06%+41,290Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,900 shares; 2025Q1: 171,400 shares; 2025Q2: 295,101 shares; 2025Q3: 296,201 shares; 2025Q4: 164,259 shares; 2026Q1: 163,637 shares; 2026Q2: 225,342 shares 225,342$23M0.06%+61,705Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,741 shares; 2024Q4: 174,858 shares; 2025Q1: 168,441 shares; 2025Q2: 173,353 shares; 2025Q3: 173,925 shares; 2025Q4: 162,708 shares; 2026Q1: 144,283 shares; 2026Q2: 197,371 shares 197,371$22.9M0.06%+53,088Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,300 shares; 2025Q1: 192,400 shares; 2025Q2: 330,874 shares; 2025Q3: 333,074 shares; 2025Q4: 182,283 shares; 2026Q1: 177,089 shares; 2026Q2: 242,547 shares 242,547$22.9M0.06%+65,458Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,200 shares; 2025Q1: 158,200 shares; 2025Q2: 164,400 shares; 2025Q3: 164,400 shares; 2025Q4: 154,181 shares; 2026Q1: 150,916 shares; 2026Q2: 207,010 shares 207,010$22.9M0.06%+56,094Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,697 shares; 2024Q4: 254,822 shares; 2025Q1: 248,064 shares; 2025Q2: 251,261 shares; 2025Q3: 247,461 shares; 2025Q4: 230,114 shares; 2026Q1: 200,545 shares; 2026Q2: 276,534 shares 276,534$22.9M0.06%+75,989Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,300 shares; 2024Q4: 431,100 shares; 2025Q1: 392,700 shares; 2025Q2: 401,300 shares; 2025Q3: 396,100 shares; 2025Q4: 358,596 shares; 2026Q1: 336,088 shares; 2026Q2: 383,963 shares 383,963$22.8M0.06%+47,875Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,191 shares; 2024Q4: 54,144 shares; 2025Q1: 50,817 shares; 2025Q2: 51,921 shares; 2025Q3: 35,733 shares; 2025Q4: 34,300 shares; 2026Q1: 49,022 shares; 2026Q2: 68,432 shares 68,432$22.4M0.06%+19,410Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,472 shares; 2026Q1: 241,176 shares; 2026Q2: 332,803 shares 332,803$22.2M0.05%+91,627Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,800 shares; 2025Q1: 89,600 shares; 2025Q2: 92,400 shares; 2025Q3: 91,800 shares; 2025Q4: 82,056 shares; 2026Q1: 78,360 shares; 2026Q2: 105,782 shares 105,782$22M0.05%+27,422Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,069,500 shares; 2025Q3: 1,122,900 shares; 2025Q4: 997,820 shares; 2026Q1: 962,108 shares; 2026Q2: 1,316,617 shares 1,316,617$22M0.05%+354,509Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 794,800 shares; 2025Q1: 781,700 shares; 2025Q2: 804,400 shares; 2025Q3: 818,300 shares; 2025Q4: 748,563 shares; 2026Q1: 1,016,985 shares; 2026Q2: 1,400,949 shares 1,400,949$21.7M0.05%+383,964Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,917 shares; 2024Q4: 227,500 shares; 2025Q1: 226,000 shares; 2025Q2: 232,700 shares; 2025Q3: 257,400 shares; 2025Q4: 233,968 shares; 2026Q1: 227,981 shares; 2026Q2: 314,801 shares 314,801$21.7M0.05%+86,820Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,157 shares; 2024Q4: 13,448 shares; 2025Q1: 12,398 shares; 2025Q2: 12,438 shares; 2025Q3: 12,238 shares; 2025Q4: 11,507 shares; 2026Q1: 10,857 shares; 2026Q2: 12,526 shares 12,526$21.4M0.05%+1,669Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 105,446 shares; 2025Q1: 96,432 shares; 2025Q2: 98,295 shares; 2025Q3: 98,274 shares; 2025Q4: 95,072 shares; 2026Q1: 84,047 shares; 2026Q2: 110,984 shares 110,984$21M0.05%+26,937Timeline
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: 106,437 shares; 2026Q2: 146,431 shares 146,431$20.9M0.05%+39,994Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,665 shares; 2024Q4: 342,776 shares; 2025Q1: 312,276 shares; 2025Q2: 460,595 shares; 2025Q3: 451,066 shares; 2025Q4: 286,208 shares; 2026Q1: 271,474 shares; 2026Q2: 306,029 shares 306,029$20.5M0.05%+34,555Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,169 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,443 shares; 2026Q1: 74,687 shares; 2026Q2: 102,017 shares 102,017$20.5M0.05%+27,330Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 366,600 shares; 2025Q1: 365,900 shares; 2025Q2: 376,800 shares; 2025Q3: 351,300 shares; 2025Q4: 312,270 shares; 2026Q1: 309,375 shares; 2026Q2: 420,100 shares 420,100$20.4M0.05%+110,725Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,112 shares; 2024Q4: 124,755 shares; 2025Q1: 112,376 shares; 2025Q2: 115,739 shares; 2025Q3: 113,715 shares; 2025Q4: 107,911 shares; 2026Q1: 95,253 shares; 2026Q2: 119,391 shares 119,391$20.4M0.05%+24,138Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,192 shares; 2024Q4: 262,574 shares; 2025Q1: 234,090 shares; 2025Q2: 234,011 shares; 2025Q3: 232,520 shares; 2025Q4: 195,136 shares; 2026Q1: 176,330 shares; 2026Q2: 203,661 shares 203,661$20.2M0.05%+27,331Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,164 shares; 2024Q4: 105,871 shares; 2025Q1: 101,079 shares; 2025Q2: 100,739 shares; 2025Q3: 102,239 shares; 2025Q4: 98,569 shares; 2026Q1: 86,976 shares; 2026Q2: 118,252 shares 118,252$20M0.05%+31,276Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,000 shares; 2025Q1: 233,900 shares; 2025Q2: 233,900 shares; 2025Q3: 233,900 shares; 2025Q4: 222,214 shares; 2026Q1: 218,990 shares; 2026Q2: 301,013 shares 301,013$19.9M0.05%+82,023Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,000 shares; 2025Q1: 107,400 shares; 2025Q2: 108,400 shares; 2025Q3: 108,400 shares; 2025Q4: 100,834 shares; 2026Q1: 96,302 shares; 2026Q2: 129,885 shares 129,885$19.7M0.05%+33,583Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,700 shares; 2024Q4: 113,000 shares; 2025Q1: 112,200 shares; 2025Q2: 197,893 shares; 2025Q3: 197,893 shares; 2025Q4: 106,256 shares; 2026Q1: 105,944 shares; 2026Q2: 144,740 shares 144,740$19.3M0.05%+38,796Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 356,700 shares; 2025Q1: 354,300 shares; 2025Q2: 389,913 shares; 2025Q3: 392,613 shares; 2025Q4: 354,412 shares; 2026Q1: 377,398 shares; 2026Q2: 500,620 shares 500,620$19.3M0.05%+123,222Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 27,310 shares; 2025Q1: 26,663 shares; 2025Q2: 27,558 shares; 2025Q3: 27,558 shares; 2025Q4: 27,232 shares; 2026Q1: 24,020 shares; 2026Q2: 32,746 shares 32,746$19.1M0.05%+8,726Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,641 shares; 2024Q4: 95,775 shares; 2025Q1: 87,666 shares; 2025Q2: 90,412 shares; 2025Q3: 90,412 shares; 2025Q4: 89,096 shares; 2026Q1: 85,702 shares; 2026Q2: 105,680 shares 105,680$19.1M0.05%+19,978Timeline
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: 283,052 shares; 2026Q2: 298,600 shares 298,600$19.1M0.05%+15,548Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,773 shares; 2024Q4: 401,771 shares; 2025Q1: 358,305 shares; 2025Q2: 363,851 shares; 2025Q3: 352,251 shares; 2025Q4: 270,315 shares; 2026Q1: 242,450 shares; 2026Q2: 337,393 shares 337,393$18.9M0.05%+94,943Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,889 shares; 2024Q4: 145,900 shares; 2025Q1: 144,500 shares; 2025Q2: 260,047 shares; 2025Q3: 261,447 shares; 2025Q4: 137,577 shares; 2026Q1: 135,256 shares; 2026Q2: 190,749 shares 190,749$18.9M0.05%+55,493Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,203 shares; 2024Q4: 286,527 shares; 2025Q1: 269,983 shares; 2025Q2: 278,387 shares; 2025Q3: 268,387 shares; 2025Q4: 240,875 shares; 2026Q1: 233,365 shares; 2026Q2: 300,722 shares 300,722$18.8M0.05%+67,357Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,492 shares; 2025Q1: 140,357 shares; 2025Q2: 146,590 shares; 2025Q3: 146,590 shares; 2025Q4: 140,866 shares; 2026Q1: 120,294 shares; 2026Q2: 147,925 shares 147,925$18.8M0.05%+27,631Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,180 shares; 2026Q1: 33,062 shares; 2026Q2: 147,098 shares 147,098$18.8M0.05%+114,036Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133 shares; 2024Q4: 3,419 shares; 2025Q1: 2,391 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 44,638 shares; 2026Q1: 46,759 shares; 2026Q2: 63,393 shares 63,393$18.6M0.05%+16,634Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,696 shares; 2024Q4: 123,206 shares; 2025Q1: 128,703 shares; 2025Q2: 142,930 shares; 2025Q3: 141,630 shares; 2025Q4: 129,913 shares; 2026Q1: 98,028 shares; 2026Q2: 112,319 shares 112,319$18.5M0.05%+14,291Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 79,000 shares; 2025Q1: 74,900 shares; 2025Q2: 77,400 shares; 2025Q3: 76,600 shares; 2025Q4: 68,120 shares; 2026Q1: 65,360 shares; 2026Q2: 80,733 shares 80,733$18.5M0.05%+15,373Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,018 shares; 2026Q1: 70,129 shares; 2026Q2: 93,991 shares 93,991$18.4M0.05%+23,862Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,165 shares; 2024Q4: 275,963 shares; 2025Q1: 266,102 shares; 2025Q2: 272,563 shares; 2025Q3: 272,904 shares; 2025Q4: 254,318 shares; 2026Q1: 224,282 shares; 2026Q2: 291,736 shares 291,736$18.3M0.05%+67,454Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,100 shares; 2024Q4: 218,100 shares; 2025Q1: 203,500 shares; 2025Q2: 205,700 shares; 2025Q3: 200,800 shares; 2025Q4: 182,431 shares; 2026Q1: 156,563 shares; 2026Q2: 181,171 shares 181,171$17.9M0.04%+24,608Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,549 shares; 2024Q4: 416,704 shares; 2025Q1: 378,818 shares; 2025Q2: 384,130 shares; 2025Q3: 382,130 shares; 2025Q4: 338,601 shares; 2026Q1: 213,664 shares; 2026Q2: 292,482 shares 292,482$17.9M0.04%+78,818Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,071 shares; 2024Q4: 658,080 shares; 2025Q1: 622,719 shares; 2025Q2: 646,942 shares; 2025Q3: 642,442 shares; 2025Q4: 580,141 shares; 2026Q1: 563,773 shares; 2026Q2: 726,442 shares 726,442$17.9M0.04%+162,669Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,419 shares; 2024Q4: 382,072 shares; 2025Q1: 325,655 shares; 2025Q2: 420,627 shares; 2025Q3: 324,810 shares; 2025Q4: 261,387 shares; 2026Q1: 266,399 shares; 2026Q2: 313,231 shares 313,231$17.6M0.04%+46,832Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749 shares; 2024Q4: 15,418 shares; 2025Q1: 14,973 shares; 2025Q2: 15,121 shares; 2025Q3: 15,159 shares; 2025Q4: 14,029 shares; 2026Q1: 12,110 shares; 2026Q2: 15,714 shares 15,714$17.6M0.04%+3,604Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,200 shares; 2025Q3: 274,800 shares; 2025Q4: 255,797 shares; 2026Q1: 252,453 shares; 2026Q2: 350,154 shares 350,154$17.5M0.04%+97,701Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,133 shares; 2024Q4: 256,010 shares; 2025Q1: 249,353 shares; 2025Q2: 273,984 shares; 2025Q3: 279,802 shares; 2025Q4: 262,504 shares; 2026Q1: 255,939 shares; 2026Q2: 311,872 shares 311,872$17.5M0.04%+55,933Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,465 shares; 2024Q4: 152,500 shares; 2025Q1: 141,726 shares; 2025Q2: 147,844 shares; 2025Q3: 148,644 shares; 2025Q4: 142,062 shares; 2026Q1: 126,848 shares; 2026Q2: 162,480 shares 162,480$17.4M0.04%+35,632Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,128 shares; 2024Q4: 753,181 shares; 2025Q1: 734,478 shares; 2025Q2: 839,387 shares; 2025Q3: 839,387 shares; 2025Q4: 631,899 shares; 2026Q1: 618,905 shares; 2026Q2: 840,065 shares 840,065$17.4M0.04%+221,160Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,107 shares; 2024Q4: 230,455 shares; 2025Q1: 201,661 shares; 2025Q2: 200,685 shares; 2025Q3: 196,885 shares; 2025Q4: 283,890 shares; 2026Q1: 298,665 shares; 2026Q2: 318,934 shares 318,934$17.3M0.04%+20,269Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,700 shares; 2025Q1: 205,400 shares; 2025Q2: 387,952 shares; 2025Q3: 387,952 shares; 2025Q4: 195,352 shares; 2026Q1: 191,977 shares; 2026Q2: 265,559 shares 265,559$17.3M0.04%+73,582Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 14,440 shares; 2025Q1: 13,927 shares; 2025Q2: 14,483 shares; 2025Q3: 14,483 shares; 2025Q4: 13,958 shares; 2026Q1: 12,030 shares; 2026Q2: 16,492 shares 16,492$17.2M0.04%+4,462Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,700 shares; 2025Q1: 117,900 shares; 2025Q2: 123,300 shares; 2025Q3: 123,300 shares; 2025Q4: 114,539 shares; 2026Q1: 132,038 shares; 2026Q2: 170,519 shares 170,519$17.2M0.04%+38,481Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares; 2025Q4: 27,680 shares; 2026Q1: 26,520 shares; 2026Q2: 36,870 shares 36,870$16.9M0.04%+10,350Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,795 shares; 2024Q4: 157,083 shares; 2025Q1: 150,516 shares; 2025Q2: 215,970 shares; 2025Q3: 211,688 shares; 2025Q4: 183,982 shares; 2026Q1: 180,050 shares; 2026Q2: 222,772 shares 222,772$16.8M0.04%+42,722Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 47,100 shares; 2025Q1: 45,700 shares; 2025Q2: 46,300 shares; 2025Q3: 46,100 shares; 2025Q4: 42,820 shares; 2026Q1: 39,580 shares; 2026Q2: 47,711 shares 47,711$16.8M0.04%+8,131Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,491 shares; 2024Q4: 90,382 shares; 2025Q1: 87,014 shares; 2025Q2: 90,696 shares; 2025Q3: 91,093 shares; 2025Q4: 87,279 shares; 2026Q1: 77,620 shares; 2026Q2: 108,032 shares 108,032$16.8M0.04%+30,412Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,670 shares; 2024Q4: 203,992 shares; 2025Q1: 185,217 shares; 2025Q2: 185,305 shares; 2025Q3: 182,505 shares; 2025Q4: 172,207 shares; 2026Q1: 151,781 shares; 2026Q2: 135,766 shares 135,766$16.7M0.04%-16,015Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,161 shares; 2024Q4: 433,161 shares; 2025Q1: 414,646 shares; 2025Q2: 434,383 shares; 2025Q3: 453,486 shares; 2025Q4: 430,806 shares; 2026Q1: 408,085 shares; 2026Q2: 387,477 shares 387,477$16.6M0.04%-20,608Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,601 shares; 2024Q4: 287,667 shares; 2025Q1: 274,937 shares; 2025Q2: 260,409 shares; 2025Q3: 260,409 shares; 2025Q4: 241,383 shares; 2026Q1: 231,917 shares; 2026Q2: 319,173 shares 319,173$16.6M0.04%+87,256Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 68,500 shares; 2025Q1: 65,000 shares; 2025Q2: 65,400 shares; 2025Q3: 64,500 shares; 2025Q4: 60,780 shares; 2026Q1: 56,620 shares; 2026Q2: 65,150 shares 65,150$16.6M0.04%+8,530Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,500 shares; 2025Q1: 124,500 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 115,974 shares; 2026Q1: 111,931 shares; 2026Q2: 155,683 shares 155,683$16.5M0.04%+43,752Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,422 shares; 2024Q4: 166,441 shares; 2025Q1: 151,730 shares; 2025Q2: 160,517 shares; 2025Q3: 157,017 shares; 2025Q4: 131,285 shares; 2026Q1: 124,943 shares; 2026Q2: 155,861 shares 155,861$16.5M0.04%+30,918Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,408 shares; 2024Q4: 264,208 shares; 2025Q1: 196,800 shares; 2025Q2: 204,300 shares; 2025Q3: 206,500 shares; 2025Q4: 188,849 shares; 2026Q1: 187,102 shares; 2026Q2: 258,735 shares 258,735$16.4M0.04%+71,633Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,755 shares; 2025Q1: 6,467 shares; 2025Q2: 91,477 shares; 2025Q3: 93,232 shares; 2025Q4: 90,503 shares; 2026Q1: 78,020 shares; 2026Q2: 106,284 shares 106,284$16.3M0.04%+28,264Timeline
PPLPPL 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: 376,055 shares; 2026Q1: 369,329 shares; 2026Q2: 513,083 shares 513,083$16.3M0.04%+143,754Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734,958 shares; 2024Q4: 1,617,504 shares; 2025Q1: 1,571,006 shares; 2025Q2: 1,573,732 shares; 2025Q3: 1,428,053 shares; 2025Q4: 1,014,348 shares; 2026Q1: 77,733 shares; 2026Q2: 88,322 shares 88,322$16.3M0.04%+10,589Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,600 shares; 2025Q1: 111,700 shares; 2025Q2: 114,200 shares; 2025Q3: 112,300 shares; 2025Q4: 103,000 shares; 2026Q1: 98,672 shares; 2026Q2: 133,669 shares 133,669$16M0.04%+34,997Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,577 shares; 2024Q4: 173,303 shares; 2025Q1: 156,708 shares; 2025Q2: 170,729 shares; 2025Q3: 167,429 shares; 2025Q4: 151,761 shares; 2026Q1: 135,460 shares; 2026Q2: 138,983 shares 138,983$16M0.04%+3,523Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,859 shares; 2024Q4: 576,159 shares; 2025Q1: 531,059 shares; 2025Q2: 550,059 shares; 2025Q3: 534,832 shares; 2025Q4: 472,903 shares; 2026Q1: 445,080 shares; 2026Q2: 524,748 shares 524,748$16M0.04%+79,668Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,550 shares; 2024Q4: 216,000 shares; 2025Q1: 210,700 shares; 2025Q2: 385,435 shares; 2025Q3: 230,087 shares; 2025Q4: 189,834 shares; 2026Q1: 179,424 shares; 2026Q2: 237,745 shares 237,745$15.8M0.04%+58,321Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 144,400 shares; 2025Q1: 135,600 shares; 2025Q2: 139,600 shares; 2025Q3: 136,600 shares; 2025Q4: 123,629 shares; 2026Q1: 115,951 shares; 2026Q2: 129,730 shares 129,730$15.8M0.04%+13,779Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,228 shares; 2026Q1: 74,325 shares; 2026Q2: 102,720 shares 102,720$15.8M0.04%+28,395Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,981 shares; 2024Q4: 243,582 shares; 2025Q1: 227,347 shares; 2025Q2: 234,798 shares; 2025Q3: 236,668 shares; 2025Q4: 226,602 shares; 2026Q1: 198,909 shares; 2026Q2: 267,377 shares 267,377$15.8M0.04%+68,468Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,632 shares; 2024Q4: 525,755 shares; 2025Q1: 486,844 shares; 2025Q2: 498,128 shares; 2025Q3: 489,828 shares; 2025Q4: 455,118 shares; 2026Q1: 400,640 shares; 2026Q2: 464,877 shares 464,877$15.7M0.04%+64,237Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,822 shares; 2024Q4: 501,100 shares; 2025Q1: 498,300 shares; 2025Q2: 507,600 shares; 2025Q3: 506,500 shares; 2025Q4: 453,209 shares; 2026Q1: 435,320 shares; 2026Q2: 596,063 shares 596,063$15.7M0.04%+160,743Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,133 shares; 2026Q1: 273,834 shares; 2026Q2: 374,654 shares 374,654$15.6M0.04%+100,820Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,926 shares; 2024Q4: 63,756 shares; 2025Q1: 56,300 shares; 2025Q2: 59,500 shares; 2025Q3: 59,500 shares; 2025Q4: 55,865 shares; 2026Q1: 53,506 shares; 2026Q2: 74,706 shares 74,706$15.4M0.04%+21,200Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,100 shares; 2025Q1: 33,700 shares; 2025Q2: 35,000 shares; 2025Q3: 45,446 shares; 2025Q4: 41,078 shares; 2026Q1: 40,018 shares; 2026Q2: 55,591 shares 55,591$15.4M0.04%+15,573Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,500 shares; 2025Q3: 617,000 shares; 2025Q4: 556,326 shares; 2026Q1: 541,808 shares; 2026Q2: 750,403 shares 750,403$15.1M0.04%+208,595Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,596 shares; 2024Q4: 92,239 shares; 2025Q1: 77,018 shares; 2025Q2: 74,214 shares; 2025Q3: 73,014 shares; 2025Q4: 65,984 shares; 2026Q1: 60,152 shares; 2026Q2: 52,318 shares 52,318$15.1M0.04%-7,834Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,507 shares; 2024Q4: 187,802 shares; 2025Q1: 168,247 shares; 2025Q2: 169,035 shares; 2025Q3: 166,535 shares; 2025Q4: 156,154 shares; 2026Q1: 139,569 shares; 2026Q2: 149,842 shares 149,842$14.9M0.04%+10,273Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,600 shares; 2025Q1: 120,600 shares; 2025Q2: 122,900 shares; 2025Q3: 122,900 shares; 2025Q4: 111,777 shares; 2026Q1: 107,868 shares; 2026Q2: 148,755 shares 148,755$14.8M0.04%+40,887Timeline
AERAERCAP HOLDINGS 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: not reported; 2026Q2: 114,024 shares 114,024$14.5M0.04%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,000 shares; 2025Q1: 122,900 shares; 2025Q2: 126,200 shares; 2025Q3: 126,200 shares; 2025Q4: 115,521 shares; 2026Q1: 111,990 shares; 2026Q2: 151,218 shares 151,218$14.3M0.04%+39,228Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,200 shares; 2025Q1: 46,779 shares; 2025Q2: 95,687 shares; 2025Q3: 60,676 shares; 2025Q4: 35,800 shares; 2026Q1: 35,440 shares; 2026Q2: 48,677 shares 48,677$14.2M0.03%+13,237Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,783 shares; 2024Q4: 177,425 shares; 2025Q1: 168,211 shares; 2025Q2: 177,951 shares; 2025Q3: 179,451 shares; 2025Q4: 164,642 shares; 2026Q1: 158,913 shares; 2026Q2: 203,553 shares 203,553$14.1M0.03%+44,640Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,600 shares; 2025Q1: 45,200 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 48,456 shares; 2026Q1: 42,340 shares; 2026Q2: 57,143 shares 57,143$14M0.03%+14,803Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,500 shares; 2025Q1: 98,300 shares; 2025Q2: 105,800 shares; 2025Q3: 110,300 shares; 2025Q4: 104,342 shares; 2026Q1: 103,148 shares; 2026Q2: 143,322 shares 143,322$14M0.03%+40,174Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,000 shares; 2025Q1: 44,900 shares; 2025Q2: 45,900 shares; 2025Q3: 45,100 shares; 2025Q4: 42,122 shares; 2026Q1: 39,285 shares; 2026Q2: 54,962 shares 54,962$13.9M0.03%+15,677Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 96,406 shares; 2025Q1: 93,536 shares; 2025Q2: 110,101 shares; 2025Q3: 110,101 shares; 2025Q4: 108,908 shares; 2026Q1: 129,792 shares; 2026Q2: 116,305 shares 116,305$13.9M0.03%-13,487Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,500 shares; 2025Q1: 97,500 shares; 2025Q2: 101,700 shares; 2025Q3: 96,600 shares; 2025Q4: 83,874 shares; 2026Q1: 81,594 shares; 2026Q2: 113,721 shares 113,721$13.8M0.03%+32,127Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,871 shares; 2024Q4: 385,700 shares; 2025Q1: 372,100 shares; 2025Q2: 382,900 shares; 2025Q3: 378,900 shares; 2025Q4: 166,036 shares; 2026Q1: 152,051 shares; 2026Q2: 132,482 shares 132,482$13.8M0.03%-19,569Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,400 shares; 2025Q1: 107,000 shares; 2025Q2: 110,600 shares; 2025Q3: 110,700 shares; 2025Q4: 97,576 shares; 2026Q1: 158,888 shares; 2026Q2: 216,260 shares 216,260$13.8M0.03%+57,372Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,884 shares; 2025Q3: 11,884 shares; 2025Q4: 250,285 shares; 2026Q1: 246,730 shares; 2026Q2: 329,010 shares 329,010$13.7M0.03%+82,280Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,600 shares; 2025Q1: 133,500 shares; 2025Q2: 137,300 shares; 2025Q3: 137,300 shares; 2025Q4: 128,827 shares; 2026Q1: 125,155 shares; 2026Q2: 172,582 shares 172,582$13.4M0.03%+47,427Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,400 shares; 2025Q1: 100,500 shares; 2025Q2: 103,000 shares; 2025Q3: 103,000 shares; 2025Q4: 93,671 shares; 2026Q1: 91,843 shares; 2026Q2: 128,455 shares 128,455$13.1M0.03%+36,612Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,000 shares; 2024Q4: 731,565 shares; 2025Q1: 629,612 shares; 2025Q2: 673,935 shares; 2025Q3: 651,135 shares; 2025Q4: 594,532 shares; 2026Q1: 538,086 shares; 2026Q2: 461,613 shares 461,613$12.9M0.03%-76,473Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,610 shares; 2024Q4: 53,265 shares; 2025Q1: 41,940 shares; 2025Q2: 130,970 shares; 2025Q3: 130,970 shares; 2025Q4: 232,175 shares; 2026Q1: 844,174 shares; 2026Q2: 806,906 shares 806,906$12.9M0.03%-37,268Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,328 shares; 2024Q4: 59,188 shares; 2025Q1: 43,553 shares; 2025Q2: 21,989 shares; 2025Q3: 21,989 shares; 2025Q4: 357,453 shares; 2026Q1: 400,402 shares; 2026Q2: 536,292 shares 536,292$12.8M0.03%+135,890Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 434,703 shares; 2026Q1: 425,155 shares; 2026Q2: 603,497 shares 603,497$12.5M0.03%+178,342Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,619 shares; 2024Q4: 658,957 shares; 2025Q1: 590,278 shares; 2025Q2: 607,657 shares; 2025Q3: 604,357 shares; 2025Q4: 548,056 shares; 2026Q1: 518,148 shares; 2026Q2: 568,314 shares 568,314$12.4M0.03%+50,166Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,800 shares; 2025Q1: 40,100 shares; 2025Q2: 41,300 shares; 2025Q3: 41,300 shares; 2025Q4: 40,140 shares; 2026Q1: 39,500 shares; 2026Q2: 54,805 shares 54,805$12.4M0.03%+15,305Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,698 shares; 2024Q4: 26,100 shares; 2025Q1: 25,100 shares; 2025Q2: 26,100 shares; 2025Q3: 25,400 shares; 2025Q4: 22,840 shares; 2026Q1: 22,640 shares; 2026Q2: 30,851 shares 30,851$12.2M0.03%+8,211Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,290 shares; 2026Q1: 461,859 shares; 2026Q2: 625,835 shares 625,835$12M0.03%+163,976Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,500 shares; 2025Q1: 292,300 shares; 2025Q2: 293,400 shares; 2025Q3: 295,200 shares; 2025Q4: 269,269 shares; 2026Q1: 257,930 shares; 2026Q2: 352,494 shares 352,494$12M0.03%+94,564Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,159 shares; 2026Q1: 113,861 shares; 2026Q2: 158,334 shares 158,334$12M0.03%+44,473Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,397 shares; 2024Q4: 258,597 shares; 2025Q1: 227,597 shares; 2025Q2: 241,797 shares; 2025Q3: 230,244 shares; 2025Q4: 211,084 shares; 2026Q1: 188,885 shares; 2026Q2: 140,194 shares 140,194$11.9M0.03%-48,691Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,700 shares; 2025Q1: 140,200 shares; 2025Q2: 275,709 shares; 2025Q3: 275,709 shares; 2025Q4: 129,707 shares; 2026Q1: 127,037 shares; 2026Q2: 176,822 shares 176,822$11.8M0.03%+49,785Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,548 shares; 2024Q4: 178,052 shares; 2025Q1: 164,578 shares; 2025Q2: 178,972 shares; 2025Q3: 189,572 shares; 2025Q4: 186,900 shares; 2026Q1: 119,461 shares; 2026Q2: 168,790 shares 168,790$11.7M0.03%+49,329Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,028 shares; 2024Q4: 88,213 shares; 2025Q1: 84,909 shares; 2025Q2: 86,967 shares; 2025Q3: 86,967 shares; 2025Q4: 79,081 shares; 2026Q1: 69,612 shares; 2026Q2: 83,817 shares 83,817$11.6M0.03%+14,205Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,471 shares; 2024Q4: 187,985 shares; 2025Q1: 170,699 shares; 2025Q2: 150,553 shares; 2025Q3: 151,453 shares; 2025Q4: 135,534 shares; 2026Q1: 130,880 shares; 2026Q2: 163,136 shares 163,136$11.6M0.03%+32,256Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,400 shares; 2026Q1: 49,233 shares; 2026Q2: 48,429 shares 48,429$11.5M0.03%-804Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,351 shares; 2024Q4: 96,875 shares; 2025Q1: 87,531 shares; 2025Q2: 90,147 shares; 2025Q3: 90,147 shares; 2025Q4: 84,474 shares; 2026Q1: 54,238 shares; 2026Q2: 74,176 shares 74,176$11.4M0.03%+19,938Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,984 shares; 2026Q2: 6,561 shares 6,561$11.4M0.03%+4,577Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,894 shares; 2024Q4: 265,104 shares; 2025Q1: 246,089 shares; 2025Q2: 247,374 shares; 2025Q3: 251,974 shares; 2025Q4: 222,024 shares; 2026Q1: 175,469 shares; 2026Q2: 212,114 shares 212,114$11.3M0.03%+36,645Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,900 shares; 2025Q3: 17,900 shares; 2025Q4: 16,420 shares; 2026Q1: 15,900 shares; 2026Q2: 22,508 shares 22,508$11.3M0.03%+6,608Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,500 shares; 2024Q4: 382,906 shares; 2025Q1: 317,992 shares; 2025Q2: 325,834 shares; 2025Q3: 313,642 shares; 2025Q4: 291,064 shares; 2026Q1: 261,275 shares; 2026Q2: 227,127 shares 227,127$11.1M0.03%-34,148Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421,577 shares; 2025Q1: 421,577 shares; 2025Q2: 421,577 shares; 2025Q3: 421,577 shares; 2025Q4: 421,577 shares; 2026Q1: 421,577 shares; 2026Q2: 421,577 shares 421,577$11.1M0.03%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,842 shares; 2025Q1: 46,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573,358 shares; 2026Q1: 575,322 shares; 2026Q2: 782,273 shares 782,273$10.9M0.03%+206,951Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,612 shares; 2024Q4: 133,163 shares; 2025Q1: 91,350 shares; 2025Q2: 101,303 shares; 2025Q3: 101,303 shares; 2025Q4: 69,569 shares; 2026Q1: 54,435 shares; 2026Q2: 68,980 shares 68,980$10.8M0.03%+14,545Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 356,600 shares; 2025Q1: 475,484 shares; 2025Q2: 715,459 shares; 2025Q3: 4,329,556 shares; 2025Q4: 4,147,916 shares; 2026Q1: 4,775,656 shares; 2026Q2: 389,326 shares 389,326$10.8M0.03%-4,386,330Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762,786 shares; 2024Q4: 1,671,407 shares; 2025Q1: 1,626,390 shares; 2025Q2: 1,677,703 shares; 2025Q3: 1,494,390 shares; 2025Q4: 884,264 shares; 2026Q1: 775,505 shares; 2026Q2: 88,714 shares 88,714$10.6M0.03%-686,791Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,000 shares; 2025Q1: 143,600 shares; 2025Q2: 149,800 shares; 2025Q3: 149,800 shares; 2025Q4: 139,890 shares; 2026Q1: 135,556 shares; 2026Q2: 184,313 shares 184,313$10.6M0.03%+48,757Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,900 shares; 2025Q1: 139,100 shares; 2025Q2: 137,900 shares; 2025Q3: 136,500 shares; 2025Q4: 126,963 shares; 2026Q1: 121,200 shares; 2026Q2: 165,428 shares 165,428$10.5M0.03%+44,228Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,100 shares; 2025Q1: 311,800 shares; 2025Q2: 318,300 shares; 2025Q3: 322,000 shares; 2025Q4: 282,811 shares; 2026Q1: 275,594 shares; 2026Q2: 394,062 shares 394,062$10.4M0.03%+118,468Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,262 shares; 2024Q4: 172,696 shares; 2025Q1: 156,545 shares; 2025Q2: 160,703 shares; 2025Q3: 158,703 shares; 2025Q4: 153,986 shares; 2026Q1: 163,642 shares; 2026Q2: 183,472 shares 183,472$10.4M0.03%+19,830Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,964 shares; 2024Q4: 125,000 shares; 2025Q1: 117,919 shares; 2025Q2: 118,839 shares; 2025Q3: 119,317 shares; 2025Q4: 116,511 shares; 2026Q1: 100,245 shares; 2026Q2: 137,510 shares 137,510$10.4M0.03%+37,265Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,220 shares; 2024Q4: 238,658 shares; 2025Q1: 214,460 shares; 2025Q2: 214,496 shares; 2025Q3: 83,800 shares; 2025Q4: 74,872 shares; 2026Q1: 72,698 shares; 2026Q2: 100,059 shares 100,059$10.3M0.03%+27,361Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,300 shares; 2025Q1: 41,300 shares; 2025Q2: 41,700 shares; 2025Q3: 41,700 shares; 2025Q4: 39,356 shares; 2026Q1: 38,387 shares; 2026Q2: 52,095 shares 52,095$10.3M0.03%+13,708Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,500 shares; 2025Q1: 94,000 shares; 2025Q2: 95,700 shares; 2025Q3: 91,500 shares; 2025Q4: 85,546 shares; 2026Q1: 79,369 shares; 2026Q2: 108,898 shares 108,898$10.3M0.03%+29,529Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,189 shares; 2025Q1: 57,942 shares; 2025Q2: 60,578 shares; 2025Q3: 61,008 shares; 2025Q4: 59,288 shares; 2026Q1: 51,159 shares; 2026Q2: 69,920 shares 69,920$10.3M0.03%+18,761Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280,114 shares; 2025Q1: 237,161 shares; 2025Q2: 127,100 shares; 2025Q3: 122,200 shares; 2025Q4: 114,295 shares; 2026Q1: 146,690 shares; 2026Q2: 190,026 shares 190,026$10.2M0.03%+43,336Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,200 shares; 2024Q4: 203,200 shares; 2025Q1: 190,300 shares; 2025Q2: 187,400 shares; 2025Q3: 158,100 shares; 2025Q4: 138,288 shares; 2026Q1: 133,933 shares; 2026Q2: 183,720 shares 183,720$10M0.02%+49,787Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,511 shares; 2024Q4: 101,200 shares; 2025Q1: 94,800 shares; 2025Q2: 98,100 shares; 2025Q3: 96,563 shares; 2025Q4: 89,880 shares; 2026Q1: 85,145 shares; 2026Q2: 95,925 shares 95,925$9.9M0.02%+10,780Timeline
TRITHOMSON REUTERS 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: 138,113 shares 138,113$9.86M0.02%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,548 shares; 2025Q3: 182,648 shares; 2025Q4: 151,019 shares; 2026Q1: 147,922 shares; 2026Q2: 206,754 shares 206,754$9.59M0.02%+58,832Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311,223 shares; 2025Q1: 303,147 shares; 2025Q2: 294,300 shares; 2025Q3: 297,700 shares; 2025Q4: 268,775 shares; 2026Q1: 259,143 shares; 2026Q2: 372,678 shares 372,678$9.56M0.02%+113,535Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277,800 shares; 2025Q1: 294,500 shares; 2025Q2: 295,600 shares; 2025Q3: 330,300 shares; 2025Q4: 323,183 shares; 2026Q1: 335,135 shares; 2026Q2: 488,641 shares 488,641$9.56M0.02%+153,506Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,900 shares; 2025Q1: 24,200 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 22,600 shares; 2026Q1: 21,280 shares; 2026Q2: 30,022 shares 30,022$9.35M0.02%+8,742Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,800 shares; 2025Q1: 119,400 shares; 2025Q2: 120,700 shares; 2025Q3: 120,700 shares; 2025Q4: 110,089 shares; 2026Q1: 107,804 shares; 2026Q2: 148,301 shares 148,301$9.27M0.02%+40,497Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,478 shares; 2024Q4: 162,114 shares; 2025Q1: 156,754 shares; 2025Q2: 146,700 shares; 2025Q3: 145,800 shares; 2025Q4: 128,011 shares; 2026Q1: 151,927 shares; 2026Q2: 200,558 shares 200,558$9.24M0.02%+48,631Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,900 shares; 2025Q1: 381,400 shares; 2025Q2: 395,200 shares; 2025Q3: 389,300 shares; 2025Q4: 336,820 shares; 2026Q1: 318,698 shares; 2026Q2: 439,632 shares 439,632$9.12M0.02%+120,934Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,900 shares; 2025Q1: 87,500 shares; 2025Q2: 91,000 shares; 2025Q3: 93,300 shares; 2025Q4: 81,554 shares; 2026Q1: 79,401 shares; 2026Q2: 111,094 shares 111,094$9.1M0.02%+31,693Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,335 shares; 2024Q4: 193,739 shares; 2025Q1: 168,576 shares; 2025Q2: 167,318 shares; 2025Q3: 102,347 shares; 2025Q4: 151,016 shares; 2026Q1: 131,788 shares; 2026Q2: 55,111 shares 55,111$9.08M0.02%-76,677Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,935 shares; 2024Q4: 22,900 shares; 2025Q1: 22,700 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 21,340 shares; 2026Q1: 20,700 shares; 2026Q2: 28,822 shares 28,822$9.01M0.02%+8,122Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,600 shares; 2025Q1: 140,400 shares; 2025Q2: 149,700 shares; 2025Q3: 149,700 shares; 2025Q4: 133,808 shares; 2026Q1: 131,052 shares; 2026Q2: 179,646 shares 179,646$8.94M0.02%+48,594Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,500 shares; 2025Q1: 105,900 shares; 2025Q2: 110,400 shares; 2025Q3: 108,600 shares; 2025Q4: 98,516 shares; 2026Q1: 96,198 shares; 2026Q2: 134,638 shares 134,638$8.94M0.02%+38,440Timeline
JHXJAMES HARDIE INDS 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: not reported; 2026Q2: 389,718 shares 389,718$8.92M0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,600 shares; 2025Q1: 25,600 shares; 2025Q2: 25,700 shares; 2025Q3: 25,700 shares; 2025Q4: 24,060 shares; 2026Q1: 23,580 shares; 2026Q2: 32,690 shares 32,690$8.86M0.02%+9,110Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,509 shares; 2024Q4: 82,700 shares; 2025Q1: 81,900 shares; 2025Q2: 86,300 shares; 2025Q3: 85,000 shares; 2025Q4: 80,305 shares; 2026Q1: 79,105 shares; 2026Q2: 107,571 shares 107,571$8.86M0.02%+28,466Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 57,357 shares; 2025Q1: 56,706 shares; 2025Q2: 57,862 shares; 2025Q3: 58,762 shares; 2025Q4: 58,160 shares; 2026Q1: 56,746 shares; 2026Q2: 71,716 shares 71,716$8.85M0.02%+14,970Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393,000 shares; 2025Q1: 392,700 shares; 2025Q2: 451,900 shares; 2025Q3: 451,900 shares; 2025Q4: 436,539 shares; 2026Q1: 431,370 shares; 2026Q2: 581,673 shares 581,673$8.83M0.02%+150,303Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378,200 shares; 2025Q1: 383,500 shares; 2025Q2: 387,400 shares; 2025Q3: 399,300 shares; 2025Q4: 347,656 shares; 2026Q1: 339,053 shares; 2026Q2: 467,911 shares 467,911$8.76M0.02%+128,858Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,100 shares; 2025Q1: 64,600 shares; 2025Q2: 69,700 shares; 2025Q3: 69,700 shares; 2025Q4: 62,571 shares; 2026Q1: 59,564 shares; 2026Q2: 83,488 shares 83,488$8.76M0.02%+23,924Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,400 shares; 2025Q1: 75,100 shares; 2025Q2: 75,500 shares; 2025Q3: 75,500 shares; 2025Q4: 72,072 shares; 2026Q1: 67,527 shares; 2026Q2: 93,785 shares 93,785$8.76M0.02%+26,258Timeline
JAZZJAZZ PHARMACEUTICALS 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: not reported; 2026Q2: 40,803 shares 40,803$8.6M0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: 34,400 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 34,839 shares; 2026Q1: 33,670 shares; 2026Q2: 45,612 shares 45,612$8.48M0.02%+11,942Timeline
ENBENBRIDGE 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: 83,817 shares; 2026Q1: 200,290 shares; 2026Q2: 178,751 shares 178,751$8.48M0.02%-21,539Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,669,623 shares; 2024Q4: 3,119,462 shares; 2025Q1: 3,098,299 shares; 2025Q2: 3,176,128 shares; 2025Q3: 3,504,669 shares; 2025Q4: 114,819 shares; 2026Q1: 111,816 shares; 2026Q2: 133,966 shares 133,966$8.45M0.02%+22,150Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,370 shares; 2024Q4: 540,158 shares; 2025Q1: 484,001 shares; 2025Q2: 478,953 shares; 2025Q3: 464,343 shares; 2025Q4: 412,878 shares; 2026Q1: 385,727 shares; 2026Q2: 444,281 shares 444,281$8.37M0.02%+58,554Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,000 shares; 2025Q1: 90,700 shares; 2025Q2: 168,500 shares; 2025Q3: 165,800 shares; 2025Q4: 150,350 shares; 2026Q1: 142,041 shares; 2026Q2: 117,085 shares 117,085$8.17M0.02%-24,956Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,530 shares; 2024Q4: 866,234 shares; 2025Q1: 840,382 shares; 2025Q2: 873,824 shares; 2025Q3: 781,128 shares; 2025Q4: 718,804 shares; 2026Q1: 448,257 shares; 2026Q2: 34,343 shares 34,343$7.91M0.02%-413,914Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 95,141 shares; 2025Q1: 91,838 shares; 2025Q2: 97,509 shares; 2025Q3: 97,509 shares; 2025Q4: 95,963 shares; 2026Q1: 84,400 shares; 2026Q2: 116,040 shares 116,040$7.9M0.02%+31,640Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,662 shares; 2024Q4: 90,075 shares; 2025Q1: 81,884 shares; 2025Q2: 84,399 shares; 2025Q3: 84,399 shares; 2025Q4: 72,625 shares; 2026Q1: 59,341 shares; 2026Q2: 79,693 shares 79,693$7.79M0.02%+20,352Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 170,200 shares; 2025Q1: 166,300 shares; 2025Q2: 176,400 shares; 2025Q3: 152,100 shares; 2025Q4: 143,022 shares; 2026Q1: 138,278 shares; 2026Q2: 188,595 shares 188,595$7.78M0.02%+50,317Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,600 shares; 2025Q3: 217,600 shares; 2025Q4: 217,955 shares; 2026Q1: 215,167 shares; 2026Q2: 292,541 shares 292,541$7.76M0.02%+77,374Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,357 shares; 2024Q4: 211,801 shares; 2025Q1: 191,666 shares; 2025Q2: 201,140 shares; 2025Q3: 203,240 shares; 2025Q4: 199,741 shares; 2026Q1: 192,086 shares; 2026Q2: 201,611 shares 201,611$7.74M0.02%+9,525Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,474 shares; 2025Q1: 71,009 shares; 2025Q2: 72,370 shares; 2025Q3: 72,805 shares; 2025Q4: 61,462 shares; 2026Q1: 58,576 shares; 2026Q2: 79,094 shares 79,094$7.7M0.02%+20,518Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,000 shares; 2025Q1: 181,800 shares; 2025Q2: 197,800 shares; 2025Q3: 197,800 shares; 2025Q4: 177,056 shares; 2026Q1: 170,572 shares; 2026Q2: 238,948 shares 238,948$7.69M0.02%+68,376Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,600 shares; 2024Q4: 60,600 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 52,500 shares; 2025Q4: 47,889 shares; 2026Q1: 42,976 shares; 2026Q2: 36,657 shares 36,657$7.64M0.02%-6,319Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,200 shares; 2025Q1: 87,600 shares; 2025Q2: 91,300 shares; 2025Q3: 91,300 shares; 2025Q4: 84,196 shares; 2026Q1: 83,757 shares; 2026Q2: 113,721 shares 113,721$7.63M0.02%+29,964Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,237 shares; 2024Q4: 164,655 shares; 2025Q1: 130,697 shares; 2025Q2: 143,426 shares; 2025Q3: 87,204 shares; 2025Q4: 207,336 shares; 2026Q1: 196,499 shares; 2026Q2: 172,593 shares 172,593$7.61M0.02%-23,906Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,483 shares; 2025Q1: 1,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,440 shares; 2026Q1: 44,680 shares; 2026Q2: 61,046 shares 61,046$7.59M0.02%+16,366Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 486,900 shares; 2025Q1: 482,100 shares; 2025Q2: 504,500 shares; 2025Q3: 504,500 shares; 2025Q4: 461,554 shares; 2026Q1: 599,508 shares; 2026Q2: 768,522 shares 768,522$7.55M0.02%+169,014Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,900 shares; 2025Q1: 144,800 shares; 2025Q2: 151,800 shares; 2025Q3: 157,600 shares; 2025Q4: 139,115 shares; 2026Q1: 134,655 shares; 2026Q2: 185,963 shares 185,963$7.47M0.02%+51,308Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,700 shares; 2024Q4: 322,800 shares; 2025Q1: 299,200 shares; 2025Q2: 305,300 shares; 2025Q3: 303,400 shares; 2025Q4: 150,797 shares; 2026Q1: 146,372 shares; 2026Q2: 213,858 shares 213,858$7.47M0.02%+67,486Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,100 shares; 2025Q1: 101,500 shares; 2025Q2: 106,000 shares; 2025Q3: 106,000 shares; 2025Q4: 97,739 shares; 2026Q1: 94,720 shares; 2026Q2: 130,607 shares 130,607$7.36M0.02%+35,887Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,285 shares; 2024Q4: 142,986 shares; 2025Q1: 138,835 shares; 2025Q2: 136,100 shares; 2025Q3: 136,100 shares; 2025Q4: 125,229 shares; 2026Q1: 121,834 shares; 2026Q2: 164,273 shares 164,273$7.35M0.02%+42,439Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,900 shares; 2024Q4: 140,800 shares; 2025Q1: 131,000 shares; 2025Q2: 132,000 shares; 2025Q3: 130,400 shares; 2025Q4: 54,911 shares; 2026Q1: 52,470 shares; 2026Q2: 71,484 shares 71,484$7.16M0.02%+19,014Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 75,240 shares; 2025Q1: 71,401 shares; 2025Q2: 66,100 shares; 2025Q3: 64,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,678 shares 71,678$7.16M0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,600 shares; 2025Q1: 142,200 shares; 2025Q2: 146,400 shares; 2025Q3: 146,400 shares; 2025Q4: 135,237 shares; 2026Q1: 133,292 shares; 2026Q2: 193,403 shares 193,403$7.12M0.02%+60,111Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,500 shares; 2025Q1: 220,900 shares; 2025Q2: 228,500 shares; 2025Q3: 234,700 shares; 2025Q4: 218,356 shares; 2026Q1: 210,304 shares; 2026Q2: 285,346 shares 285,346$7.07M0.02%+75,042Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,900 shares; 2025Q1: 159,500 shares; 2025Q2: 162,100 shares; 2025Q3: 162,100 shares; 2025Q4: 147,174 shares; 2026Q1: 137,049 shares; 2026Q2: 183,281 shares 183,281$7.03M0.02%+46,232Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,381 shares; 2024Q4: 207,930 shares; 2025Q1: 189,071 shares; 2025Q2: 192,017 shares; 2025Q3: 188,117 shares; 2025Q4: 177,137 shares; 2026Q1: 163,902 shares; 2026Q2: 94,117 shares 94,117$6.99M0.02%-69,785Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 103,500 shares; 2025Q1: 98,000 shares; 2025Q2: 104,600 shares; 2025Q3: 102,200 shares; 2025Q4: 90,837 shares; 2026Q1: 84,850 shares; 2026Q2: 83,661 shares 83,661$6.98M0.02%-1,189Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 41,579 shares; 2025Q1: 39,838 shares; 2025Q2: 41,617 shares; 2025Q3: 41,874 shares; 2025Q4: 36,609 shares; 2026Q1: 34,730 shares; 2026Q2: 47,225 shares 47,225$6.97M0.02%+12,495Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,000 shares; 2025Q1: 63,300 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares; 2025Q4: 59,567 shares; 2026Q1: 57,460 shares; 2026Q2: 79,703 shares 79,703$6.95M0.02%+22,243Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,430 shares; 2024Q4: 139,979 shares; 2025Q1: 201,993 shares; 2025Q2: 201,433 shares; 2025Q3: 194,306 shares; 2025Q4: 173,800 shares; 2026Q1: 182,359 shares; 2026Q2: 161,406 shares 161,406$6.86M0.02%-20,953Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,471,800 shares; 2025Q1: 1,520,400 shares; 2025Q2: 1,594,400 shares; 2025Q3: 1,594,400 shares; 2025Q4: 1,483,731 shares; 2026Q1: 1,447,819 shares; 2026Q2: 2,019,521 shares 2,019,521$6.66M0.02%+571,702Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,332 shares; 2024Q4: 132,987 shares; 2025Q1: 186,867 shares; 2025Q2: 114,458 shares; 2025Q3: 115,620 shares; 2025Q4: 95,681 shares; 2026Q1: 94,944 shares; 2026Q2: 130,277 shares 130,277$6.52M0.02%+35,333Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,800 shares; 2025Q1: 44,500 shares; 2025Q2: 44,900 shares; 2025Q3: 44,900 shares; 2025Q4: 40,089 shares; 2026Q1: 38,712 shares; 2026Q2: 54,111 shares 54,111$6.44M0.02%+15,399Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263 shares; 2024Q4: 41,462 shares; 2025Q1: 39,828 shares; 2025Q2: 41,709 shares; 2025Q3: 42,350 shares; 2025Q4: 40,852 shares; 2026Q1: 34,760 shares; 2026Q2: 48,235 shares 48,235$6.42M0.02%+13,475Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,900 shares; 2025Q1: 38,900 shares; 2025Q2: 41,500 shares; 2025Q3: 41,500 shares; 2025Q4: 39,389 shares; 2026Q1: 37,340 shares; 2026Q2: 51,685 shares 51,685$6.33M0.02%+14,345Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,900 shares; 2025Q1: 119,300 shares; 2025Q2: 125,900 shares; 2025Q3: 122,500 shares; 2025Q4: 105,774 shares; 2026Q1: 103,394 shares; 2026Q2: 138,665 shares 138,665$6.33M0.02%+35,271Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,873 shares; 2024Q4: 789,541 shares; 2025Q1: 717,819 shares; 2025Q2: 793,032 shares; 2025Q3: 781,743 shares; 2025Q4: 783,849 shares; 2026Q1: 756,139 shares; 2026Q2: 683,851 shares 683,851$6.32M0.02%-72,288Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,900 shares; 2025Q1: 49,600 shares; 2025Q2: 53,100 shares; 2025Q3: 54,700 shares; 2025Q4: 47,786 shares; 2026Q1: 53,426 shares; 2026Q2: 77,686 shares 77,686$6.32M0.02%+24,260Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767,942 shares; 2024Q4: 2,285,563 shares; 2025Q1: 2,272,024 shares; 2025Q2: 2,299,751 shares; 2025Q3: 1,956,339 shares; 2025Q4: 1,563,234 shares; 2026Q1: 1,562,882 shares; 2026Q2: 50,809 shares 50,809$6.12M0.02%-1,512,073Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,451 shares; 2024Q4: 219,910 shares; 2025Q1: 193,703 shares; 2025Q2: 183,281 shares; 2025Q3: 190,725 shares; 2025Q4: 173,519 shares; 2026Q1: 126,338 shares; 2026Q2: 182,451 shares 182,451$6.11M0.02%+56,113Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,000 shares; 2025Q1: 167,100 shares; 2025Q2: 170,300 shares; 2025Q3: 175,300 shares; 2025Q4: 148,806 shares; 2026Q1: 145,299 shares; 2026Q2: 208,468 shares 208,468$6.07M0.01%+63,169Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 30,060 shares; 2025Q1: 29,236 shares; 2025Q2: 30,082 shares; 2025Q3: 30,682 shares; 2025Q4: 30,574 shares; 2026Q1: 29,554 shares; 2026Q2: 36,509 shares 36,509$5.83M0.01%+6,955Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,782 shares; 2024Q4: 60,423 shares; 2025Q1: 46,732 shares; 2025Q2: 36,801 shares; 2025Q3: 38,846 shares; 2025Q4: 33,913 shares; 2026Q1: 31,655 shares; 2026Q2: 121,954 shares 121,954$5.8M0.01%+90,299Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,345 shares; 2024Q4: 29,724 shares; 2025Q1: 23,770 shares; 2025Q2: 24,135 shares; 2025Q3: 24,135 shares; 2025Q4: 30,183 shares; 2026Q1: 28,203 shares; 2026Q2: 73,062 shares 73,062$5.72M0.01%+44,859Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,300 shares; 2025Q1: 89,200 shares; 2025Q2: 85,500 shares; 2025Q3: 85,500 shares; 2025Q4: 77,593 shares; 2026Q1: 90,099 shares; 2026Q2: 125,650 shares 125,650$5.66M0.01%+35,551Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,424 shares; 2024Q4: 94,758 shares; 2025Q1: 86,134 shares; 2025Q2: 88,218 shares; 2025Q3: 86,518 shares; 2025Q4: 82,254 shares; 2026Q1: 70,300 shares; 2026Q2: 49,120 shares 49,120$5.57M0.01%-21,180Timeline
HBMHUDBAY MINERALS 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: 266,134 shares 266,134$5.49M0.01%newTimeline
IAGIAMGOLD 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: 394,087 shares 394,087$5.47M0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,136 shares; 2024Q4: 35,038 shares; 2025Q1: 74,445 shares; 2025Q2: 160,339 shares; 2025Q3: 81,278 shares; 2025Q4: 28,720 shares; 2026Q1: 25,810 shares; 2026Q2: 35,556 shares 35,556$5.36M0.01%+9,746Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,643 shares; 2024Q4: 169,900 shares; 2025Q1: 172,200 shares; 2025Q2: 174,100 shares; 2025Q3: 174,100 shares; 2025Q4: 166,216 shares; 2026Q1: 162,670 shares; 2026Q2: 224,052 shares 224,052$4.9M0.01%+61,382Timeline
AGFIRST MAJESTIC SILVER 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: 329,603 shares 329,603$4.89M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,600 shares; 2025Q1: 163,600 shares; 2025Q2: 169,300 shares; 2025Q3: 172,500 shares; 2025Q4: 151,291 shares; 2026Q1: 150,680 shares; 2026Q2: 208,323 shares 208,323$4.86M0.01%+57,643Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,485 shares; 2024Q4: 89,019 shares; 2025Q1: 68,349 shares; 2025Q2: 80,384 shares; 2025Q3: 80,384 shares; 2025Q4: 102,126 shares; 2026Q1: 138,298 shares; 2026Q2: 115,114 shares 115,114$4.66M0.01%-23,184Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,333 shares; 2024Q4: not reported; 2025Q1: 25,833 shares; 2025Q2: 27,029 shares; 2025Q3: 27,029 shares; 2025Q4: 20,055 shares; 2026Q1: 18,753 shares; 2026Q2: 16,610 shares 16,610$4.55M0.01%-2,143Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,000 shares; 2025Q1: 43,800 shares; 2025Q2: 43,400 shares; 2025Q3: 45,300 shares; 2025Q4: 40,352 shares; 2026Q1: 39,156 shares; 2026Q2: 55,173 shares 55,173$4.52M0.01%+16,017Timeline
EQXEQUINOX GOLD 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: 524,441 shares 524,441$4.47M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,109 shares; 2026Q1: 136,501 shares; 2026Q2: 176,721 shares 176,721$4.43M0.01%+40,220Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 57,600 shares; 2025Q3: 57,600 shares; 2025Q4: 53,432 shares; 2026Q1: 52,364 shares; 2026Q2: 73,263 shares 73,263$4.42M0.01%+20,899Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,815 shares; 2024Q4: 13,606 shares; 2025Q1: 12,431 shares; 2025Q2: 15,295 shares; 2025Q3: 10,071 shares; 2025Q4: 18,358 shares; 2026Q1: 12,914 shares; 2026Q2: 11,525 shares 11,525$4.41M0.01%-1,389Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 80,900 shares; 2025Q2: 80,200 shares; 2025Q3: 80,200 shares; 2025Q4: 73,079 shares; 2026Q1: 69,375 shares; 2026Q2: 95,385 shares 95,385$3.91M0.01%+26,010Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,400 shares; 2025Q1: 13,400 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 13,720 shares; 2026Q1: 13,320 shares; 2026Q2: 18,609 shares 18,609$3.9M0.01%+5,289Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,300 shares; 2025Q1: 109,000 shares; 2025Q2: 110,800 shares; 2025Q3: 113,700 shares; 2025Q4: 98,515 shares; 2026Q1: 96,227 shares; 2026Q2: 135,242 shares 135,242$3.85M0.01%+39,015Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,218 shares; 2025Q1: 39,937 shares; 2025Q2: 39,990 shares; 2025Q3: 39,990 shares; 2025Q4: 35,503 shares; 2026Q1: 33,190 shares; 2026Q2: 28,742 shares 28,742$3.62M0.01%-4,448Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,674 shares; 2024Q4: 147,380 shares; 2025Q1: 110,357 shares; 2025Q2: 120,550 shares; 2025Q3: 120,550 shares; 2025Q4: 102,838 shares; 2026Q1: 96,158 shares; 2026Q2: 88,856 shares 88,856$3.61M0.01%-7,302Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 84,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,349 shares; 2026Q1: 60,487 shares; 2026Q2: 79,462 shares 79,462$3.57M0.01%+18,975Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,802 shares; 2026Q2: 43,838 shares 43,838$3.4M0.01%-5,964Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,304 shares; 2025Q3: 87,811 shares; 2025Q4: 77,848 shares; 2026Q1: 72,552 shares; 2026Q2: 66,271 shares 66,271$3.35M0.01%-6,281Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,913 shares; 2024Q4: 28,902 shares; 2025Q1: 22,193 shares; 2025Q2: 23,746 shares; 2025Q3: 22,767 shares; 2025Q4: 20,285 shares; 2026Q1: 13,507 shares; 2026Q2: 12,108 shares 12,108$3.12M0.01%-1,399Timeline
GFSGLOBALFOUNDRIES 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: 42,911 shares 42,911$3.09M0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,126 shares; 2025Q2: 38,969 shares; 2025Q3: 38,969 shares; 2025Q4: 44,575 shares; 2026Q1: 41,535 shares; 2026Q2: 35,588 shares 35,588$3.09M0.01%-5,947Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,859 shares; 2025Q3: 14,859 shares; 2025Q4: 12,598 shares; 2026Q1: 14,835 shares; 2026Q2: 13,273 shares 13,273$2.77M0.01%-1,562Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497 shares; 2024Q4: 22,557 shares; 2025Q1: 17,499 shares; 2025Q2: 18,127 shares; 2025Q3: 18,127 shares; 2025Q4: 16,090 shares; 2026Q1: 15,040 shares; 2026Q2: 13,504 shares 13,504$2.56M0.01%-1,536Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,958 shares; 2024Q4: 10,439 shares; 2025Q1: 8,530 shares; 2025Q2: 7,480 shares; 2025Q3: 7,480 shares; 2025Q4: 6,632 shares; 2026Q1: 11,973 shares; 2026Q2: 10,676 shares 10,676$2.5M0.01%-1,297Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,268 shares; 2024Q4: 336,305 shares; 2025Q1: 320,423 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 305,340 shares; 2026Q1: 292,117 shares; 2026Q2: 44,843 shares 44,843$2.47M0.01%-247,274Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,970 shares; 2025Q3: 54,970 shares; 2025Q4: 48,793 shares; 2026Q1: 34,954 shares; 2026Q2: 31,973 shares 31,973$2.43M0.01%-2,981Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,837 shares; 2024Q4: 57,203 shares; 2025Q1: 41,068 shares; 2025Q2: 158,433 shares; 2025Q3: 161,233 shares; 2025Q4: 148,879 shares; 2026Q1: 131,386 shares; 2026Q2: 22,556 shares 22,556$2.01M<0.01%-108,830Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,022 shares; 2024Q4: 79,900 shares; 2025Q1: 55,321 shares; 2025Q2: 66,121 shares; 2025Q3: 55,533 shares; 2025Q4: 49,495 shares; 2026Q1: 46,969 shares; 2026Q2: 45,059 shares 45,059$1.82M<0.01%-1,910Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 8,557 shares; 2025Q1: 5,986 shares; 2025Q2: 6,977 shares; 2025Q3: 6,977 shares; 2025Q4: 6,193 shares; 2026Q1: 5,785 shares; 2026Q2: 5,139 shares 5,139$1.68M<0.01%-646Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,016 shares; 2024Q4: 39,059 shares; 2025Q1: 30,352 shares; 2025Q2: 32,751 shares; 2025Q3: 23,401 shares; 2025Q4: 19,899 shares; 2026Q1: 18,520 shares; 2026Q2: 19,588 shares 19,588$1.64M<0.01%+1,068Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$910K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,953 shares 5,953$904K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,565 shares; 2024Q4: 4,008 shares; 2025Q1: 2,950 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares; 2026Q2: 1,101 shares 1,101$799K<0.01%-118Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,579 shares; 2026Q1: not reported; 2026Q2: 4,683 shares 4,683$664K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AEPAMERICAN ELEC PWR CO INC303,943$34.6Mshares
CVNACARVANA CO72,680$19.8Mshares
MSTRSTRATEGY INC134,280$14.5Mshares
AMCOR PLCAMCOR PLC365,586$12.6Mshares
TRITHOMSON REUTERS CORP122,848$9.59Mshares
HOLXHOLOGIC INC139,393$9.14Mshares
BAMBROOKFIELD ASSET MANAGMT LTD229,334$8.82Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR101,850$6.9Mshares
VIKVIKING HOLDINGS LTD89,008$5.68Mshares
PINSPINTEREST INC326,776$5.2Mshares
RCLROYAL CARIBBEAN GROUP20,501$4.9Mshares
UPSUNITED PARCEL SVCS INC47,202$4.03Mshares
DOCUDOCUSIGN INC97,424$4.01Mshares
SEICSEI INVTS CO54,829$3.73Mshares
BAXBAXTER INTL INC247,897$3.61Mshares
DSGXDESCARTES SYS GROUP INC57,101$3.54Mshares
FDSFACTSET RESH SYS INC18,280$3.44Mshares
EPAMEPAM SYS INC28,662$3.37Mshares
ZZILLOW GROUP INC93,688$3.36Mshares
SWKSSKYWORKS SOLUTIONS INC71,504$3.32Mshares
BXPBXP INC71,842$3.24Mshares
AREALEXANDRIA REAL ESTATE EQ IN78,626$3.17Mshares
MOHMOLINA HEALTHCARE INC26,412$3.06Mshares
POOLPOOL CORP16,620$2.92Mshares
PAYCPAYCOM SOFTWARE INC25,976$2.74Mshares
FSVFIRSTSERVICE CORP NEW21,451$2.58Mshares
DVADAVITA INC19,279$2.57Mshares
OTEXOPEN TEXT CORP131,536$2.54Mshares
SNAPSNAP INC635,046$2.54Mshares
OWLBLUE OWL CAPITAL INC316,762$2.51Mshares
NTNXNUTANIX INC65,353$2.16Mshares
PRMBPRIMO BRANDS CORPORATION124,436$2.03Mshares
BSYBENTLEY SYS INC60,533$1.85Mshares
ECHOECHOSTAR CORP15,653$1.59Mshares
NTRANATERA INC7,299$1.27Mshares
PEVERPURE INC17,586$901Kshares
ACMAECOM7,676$565Kshares
SOLVSOLVENTUM CORP9,066$514Kshares

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 0001434819-26-000007 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001434819-26-000007 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001434819-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001434819-26-000003 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001434819-25-000013 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001434819-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001434819-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001434819-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001434819-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001434819-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001434819-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001434819-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001434819-23-000010 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001434819-23-000008 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001434819-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001434819-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001434819-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001434819-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001434819-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001434819-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001434819-21-000010 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001434819-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001434819-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001434819-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001434819-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001434819-20-000014 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001434819-20-000012 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001434819-20-000010 Quarter ended 2020-03-312020-05-19acceptance time not in the bulk data set
13F-HR/A 0001434819-20-000008 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001434819-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001434819-20-000002 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001434819-19-000010 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001434819-19-000008 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001323255-19-000009 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001434819-19-000006 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0001434819-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001434819-18-000010 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001434819-18-000008 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001434819-18-000006 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001434819-18-000004 Quarter ended 2017-12-312018-02-21acceptance time not in the bulk data set
13F-HR 0001434819-18-000002 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001434819-17-000007 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0001434819-17-000005 Quarter ended 2017-06-302017-07-21acceptance time not in the bulk data set
13F-HR 0001434819-17-000004 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001434819-17-000002 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001434819-16-000006 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001434819-16-000003 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001434819-16-000001 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR/A 0001323255-16-000030 Quarter ended 2015-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001323255-16-000024 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001323255-15-000018 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001323255-15-000013 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001323255-15-000009 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001323255-15-000004 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001323255-14-000022 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001323255-14-000019 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001323255-14-000017 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001323255-14-000010 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR/A 0001323255-14-000007 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001323255-14-000004 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001323255-13-000022 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001323255-13-000017 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set