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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000090

Period
2026-06-30
Reported value
$304B
Holdings
3,831
Top 10 weight
26.1%
New
424
Sold out
326

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,857,440$702M
QQQadded+919,042$677M
KLACadded+1,836,986$554M
SPYMadded+5,315,522$467M
GLDnew+1,251,197$461M

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
TDreduced-12,604,783-$1.53B
TRPreduced-17,057,962-$1.13B
NVDAreduced-5,369,352-$1.07B
MUreduced-734,536-$848M
TRIexited-5,323,269-$481M

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 0000927971-26-000090, largest first. % of portfolio is the value over $270,314,214,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,698,199 shares; 2024Q4: 67,157,390 shares; 2025Q1: 69,614,021 shares; 2025Q2: 63,654,238 shares; 2025Q3: 62,711,783 shares; 2025Q4: 59,644,177 shares; 2026Q1: 62,158,399 shares; 2026Q2: 60,568,915 shares 60,568,915$12.5B4.64%-1,589,484Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,363,213 shares; 2024Q4: 61,640,347 shares; 2025Q1: 70,524,382 shares; 2025Q2: 61,101,701 shares; 2025Q3: 59,368,557 shares; 2025Q4: 54,243,396 shares; 2026Q1: 55,784,682 shares; 2026Q2: 50,415,330 shares 50,415,330$10.1B3.73%-5,369,352Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,391,450 shares; 2024Q4: 30,594,861 shares; 2025Q1: 27,348,149 shares; 2025Q2: 27,791,939 shares; 2025Q3: 29,481,152 shares; 2025Q4: 28,178,778 shares; 2026Q1: 27,285,061 shares; 2026Q2: 26,736,492 shares 26,736,492$7.74B2.86%-548,569Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,636,770 shares; 2024Q4: 83,721,828 shares; 2025Q1: 92,443,953 shares; 2025Q2: 76,614,673 shares; 2025Q3: 69,779,710 shares; 2025Q4: 69,777,906 shares; 2026Q1: 75,336,464 shares; 2026Q2: 62,731,681 shares 62,731,681$7.62B2.82%-12,604,783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,305,779 shares; 2024Q4: 21,255,000 shares; 2025Q1: 20,061,306 shares; 2025Q2: 21,105,779 shares; 2025Q3: 20,802,804 shares; 2025Q4: 20,192,270 shares; 2026Q1: 19,457,567 shares; 2026Q2: 19,231,162 shares 19,231,162$6.87B2.54%-226,405Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,484,667 shares; 2024Q4: 23,016,615 shares; 2025Q1: 20,651,304 shares; 2025Q2: 22,900,198 shares; 2025Q3: 22,763,396 shares; 2025Q4: 21,858,694 shares; 2026Q1: 24,640,996 shares; 2026Q2: 23,358,338 shares 23,358,338$5.57B2.06%-1,282,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,988,121 shares; 2024Q4: 16,530,692 shares; 2025Q1: 14,315,255 shares; 2025Q2: 13,312,135 shares; 2025Q3: 14,321,962 shares; 2025Q4: 14,201,244 shares; 2026Q1: 15,016,936 shares; 2026Q2: 14,621,788 shares 14,621,788$5.45B2.02%-395,148Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,692,612 shares; 2024Q4: 29,873,166 shares; 2025Q1: 30,777,622 shares; 2025Q2: 28,389,384 shares; 2025Q3: 28,501,393 shares; 2025Q4: 28,165,528 shares; 2026Q1: 27,997,338 shares; 2026Q2: 28,128,121 shares 28,128,121$4.97B1.84%+130,783Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989,449 shares; 2024Q4: 2,836,764 shares; 2025Q1: 3,147,356 shares; 2025Q2: 4,976,941 shares; 2025Q3: 5,432,568 shares; 2025Q4: 6,779,231 shares; 2026Q1: 7,366,851 shares; 2026Q2: 5,240,892 shares 5,240,892$4.91B-2,125,959Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,188,631 shares; 2024Q4: 42,546,855 shares; 2025Q1: 54,413,204 shares; 2025Q2: 40,646,355 shares; 2025Q3: 38,407,591 shares; 2025Q4: 42,400,895 shares; 2026Q1: 40,932,860 shares; 2026Q2: 42,547,730 shares 42,547,730$4.89B1.81%+1,614,870Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681,197 shares; 2024Q4: 9,479,300 shares; 2025Q1: 8,553,910 shares; 2025Q2: 7,742,650 shares; 2025Q3: 6,585,886 shares; 2025Q4: 7,078,362 shares; 2026Q1: 5,964,307 shares; 2026Q2: 6,446,804 shares 6,446,804$4.81B1.78%+482,497Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,336,460 shares; 2024Q4: 64,627,855 shares; 2025Q1: 66,267,051 shares; 2025Q2: 59,406,433 shares; 2025Q3: 53,867,081 shares; 2025Q4: 57,900,307 shares; 2026Q1: 56,069,406 shares; 2026Q2: 51,924,070 shares 51,924,070$4.51B1.67%-4,145,336Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,096,312 shares; 2024Q4: 13,870,815 shares; 2025Q1: 11,334,325 shares; 2025Q2: 11,359,828 shares; 2025Q3: 11,710,183 shares; 2025Q4: 11,195,500 shares; 2026Q1: 9,877,142 shares; 2026Q2: 11,734,582 shares 11,734,582$4.43B1.64%+1,857,440Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352,611 shares; 2024Q4: 12,726,947 shares; 2025Q1: 11,900,022 shares; 2025Q2: 11,124,932 shares; 2025Q3: 10,960,275 shares; 2025Q4: 11,205,550 shares; 2026Q1: 9,879,313 shares; 2026Q2: 10,525,956 shares 10,525,956$3.72B1.38%+646,643Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,516,880 shares; 2024Q4: 54,823,604 shares; 2025Q1: 55,958,734 shares; 2025Q2: 55,184,057 shares; 2025Q3: 58,000,111 shares; 2025Q4: 55,481,194 shares; 2026Q1: 57,204,190 shares; 2026Q2: 61,486,532 shares 61,486,532$3.33B1.23%+4,282,342Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844,170 shares; 2024Q4: 5,871,697 shares; 2025Q1: 5,144,927 shares; 2025Q2: 5,331,279 shares; 2025Q3: 5,025,451 shares; 2025Q4: 8,274,246 shares; 2026Q1: 5,916,360 shares; 2026Q2: 5,491,437 shares 5,491,437$3.09B1.14%-424,923Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679,014 shares; 2024Q4: 6,876,244 shares; 2025Q1: 6,826,102 shares; 2025Q2: 6,886,130 shares; 2025Q3: 7,646,052 shares; 2025Q4: 7,769,541 shares; 2026Q1: 6,651,055 shares; 2026Q2: 7,023,233 shares 7,023,233$2.95B1.09%+372,178Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040,908 shares; 2024Q4: 6,124,386 shares; 2025Q1: 10,587,297 shares; 2025Q2: 8,679,324 shares; 2025Q3: 6,324,140 shares; 2025Q4: 4,631,529 shares; 2026Q1: 5,131,488 shares; 2026Q2: 4,967,357 shares 4,967,357$2.89B1.07%-164,131Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,678,922 shares; 2024Q4: 59,448,485 shares; 2025Q1: 75,932,550 shares; 2025Q2: 92,678,802 shares; 2025Q3: 80,268,670 shares; 2025Q4: 69,490,752 shares; 2026Q1: 63,903,165 shares; 2026Q2: 64,790,046 shares 64,790,046$2.56B0.95%+886,881Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,855,808 shares; 2024Q4: 2,645,484 shares; 2025Q1: 2,028,258 shares; 2025Q2: 2,110,141 shares; 2025Q3: 2,498,329 shares; 2025Q4: 2,639,138 shares; 2026Q1: 2,928,537 shares; 2026Q2: 2,194,001 shares 2,194,001$2.53B0.94%-734,536Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,208,988 shares; 2024Q4: 43,935,824 shares; 2025Q1: 56,443,070 shares; 2025Q2: 45,624,934 shares; 2025Q3: 39,338,811 shares; 2025Q4: 49,403,289 shares; 2026Q1: 54,319,175 shares; 2026Q2: 37,261,213 shares 37,261,213$2.47B0.91%-17,057,962Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,597,295 shares; 2024Q4: 49,801,459 shares; 2025Q1: 47,000,251 shares; 2025Q2: 46,507,392 shares; 2025Q3: 43,677,466 shares; 2025Q4: 59,074,667 shares; 2026Q1: 54,786,930 shares; 2026Q2: 56,708,514 shares 56,708,514$2.42B0.89%+1,921,584Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,018,219 shares; 2024Q4: 44,439,784 shares; 2025Q1: 50,117,501 shares; 2025Q2: 45,307,807 shares; 2025Q3: 56,936,761 shares; 2025Q4: 56,829,108 shares; 2026Q1: 57,296,687 shares; 2026Q2: 56,769,350 shares 56,769,350$2.3B0.85%-527,337Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,633,592 shares; 2024Q4: 22,505,498 shares; 2025Q1: 24,420,534 shares; 2025Q2: 24,919,006 shares; 2025Q3: 32,558,366 shares; 2025Q4: 36,513,628 shares; 2026Q1: 36,475,558 shares; 2026Q2: 42,583,631 shares 42,583,631$2.29B0.85%+6,108,073Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838,606 shares; 2024Q4: 2,804,267 shares; 2025Q1: 2,452,489 shares; 2025Q2: 2,426,932 shares; 2025Q3: 2,422,741 shares; 2025Q4: 24,426,163 shares; 2026Q1: 26,578,254 shares; 2026Q2: 30,878,034 shares 30,878,034$2.2B0.82%+4,299,780Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,358 shares; 2024Q4: 1,662,993 shares; 2025Q1: 1,523,376 shares; 2025Q2: 1,442,238 shares; 2025Q3: 1,569,917 shares; 2025Q4: 1,629,451 shares; 2026Q1: 1,507,369 shares; 2026Q2: 1,724,702 shares 1,724,702$2.07B0.77%+217,333Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328,588 shares; 2024Q4: 6,878,949 shares; 2025Q1: 6,099,772 shares; 2025Q2: 5,725,987 shares; 2025Q3: 6,132,172 shares; 2025Q4: 5,831,539 shares; 2026Q1: 5,555,718 shares; 2026Q2: 5,811,029 shares 5,811,029$1.9B0.7%+255,311Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,608,870 shares; 2024Q4: 12,737,403 shares; 2025Q1: 8,591,681 shares; 2025Q2: 6,997,972 shares; 2025Q3: 14,267,836 shares; 2025Q4: 19,417,095 shares; 2026Q1: 22,575,083 shares; 2026Q2: 24,332,431 shares 24,332,431$1.84B0.68%+1,757,348Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182,208 shares; 2024Q4: 9,928,493 shares; 2025Q1: 9,888,643 shares; 2025Q2: 9,271,840 shares; 2025Q3: 10,358,125 shares; 2025Q4: 9,611,204 shares; 2026Q1: 10,369,783 shares; 2026Q2: 11,598,339 shares 11,598,339$1.8B0.67%+1,228,556Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,427 shares; 2024Q4: 2,036,725 shares; 2025Q1: 1,266,731 shares; 2025Q2: not reported; 2025Q3: 1,232,947 shares; 2025Q4: 1,431,050 shares; 2026Q1: 1,484,321 shares; 2026Q2: 2,403,363 shares 2,403,363$1.77B0.65%+919,042Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,732,185 shares; 2024Q4: 15,346,289 shares; 2025Q1: 14,585,827 shares; 2025Q2: 14,228,768 shares; 2025Q3: 14,201,675 shares; 2025Q4: 14,178,973 shares; 2026Q1: 13,995,757 shares; 2026Q2: 14,841,305 shares 14,841,305$1.77B0.65%+845,548Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260,387 shares; 2024Q4: 5,265,639 shares; 2025Q1: 5,249,375 shares; 2025Q2: 4,879,881 shares; 2025Q3: 5,134,909 shares; 2025Q4: 4,416,020 shares; 2026Q1: 6,151,733 shares; 2026Q2: 5,072,479 shares 5,072,479$1.74B0.64%-1,079,254Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,696 shares; 2024Q4: 1,655,472 shares; 2025Q1: 7,413,268 shares; 2025Q2: 2,683,942 shares; 2025Q3: 4,353,330 shares; 2025Q4: 2,755,114 shares; 2026Q1: 2,750,861 shares; 2026Q2: 2,320,347 shares 2,320,347$1.74B0.64%-430,514Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,896,890 shares; 2024Q4: 20,225,949 shares; 2025Q1: 20,400,256 shares; 2025Q2: 21,014,713 shares; 2025Q3: 21,852,786 shares; 2025Q4: 20,825,252 shares; 2026Q1: 19,679,674 shares; 2026Q2: 19,886,289 shares 19,886,289$1.72B0.64%+206,615Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,361,542 shares; 2024Q4: 11,305,521 shares; 2025Q1: 10,766,774 shares; 2025Q2: 11,334,086 shares; 2025Q3: 13,647,796 shares; 2025Q4: 12,124,197 shares; 2026Q1: 13,053,711 shares; 2026Q2: 13,770,055 shares 13,770,055$1.57B0.58%+716,344Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,287,124 shares; 2024Q4: 8,644,222 shares; 2025Q1: 8,479,429 shares; 2025Q2: 8,311,108 shares; 2025Q3: 8,859,127 shares; 2025Q4: 8,607,580 shares; 2026Q1: 8,135,633 shares; 2026Q2: 8,665,651 shares 8,665,651$1.44B0.53%+530,018Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,077,534 shares; 2024Q4: 22,235,543 shares; 2025Q1: 23,153,946 shares; 2025Q2: 22,773,050 shares; 2025Q3: 23,774,892 shares; 2025Q4: 24,643,304 shares; 2026Q1: 24,209,769 shares; 2026Q2: 24,488,508 shares 24,488,508$1.44B0.53%+278,739Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389,391 shares; 2024Q4: 10,690,567 shares; 2025Q1: 11,403,615 shares; 2025Q2: 16,196,886 shares; 2025Q3: 18,107,124 shares; 2025Q4: 10,801,080 shares; 2026Q1: 15,673,327 shares; 2026Q2: 16,438,341 shares 16,438,341$1.42B0.53%+765,014Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,241,594 shares; 2024Q4: 24,375,228 shares; 2025Q1: 23,235,386 shares; 2025Q2: 22,210,523 shares; 2025Q3: 23,131,505 shares; 2025Q4: 24,521,460 shares; 2026Q1: 24,783,969 shares; 2026Q2: 24,632,401 shares 24,632,401$1.41B0.52%-151,568Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,969,980 shares; 2024Q4: 12,388,228 shares; 2025Q1: 11,324,511 shares; 2025Q2: 10,737,149 shares; 2025Q3: 11,289,949 shares; 2025Q4: 12,168,509 shares; 2026Q1: 12,370,331 shares; 2026Q2: 12,397,848 shares 12,397,848$1.4B0.52%+27,517Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,555 shares; 2024Q4: 1,759,500 shares; 2025Q1: 1,605,269 shares; 2025Q2: 1,484,014 shares; 2025Q3: 1,880,925 shares; 2025Q4: 1,789,763 shares; 2026Q1: 1,369,928 shares; 2026Q2: 1,434,743 shares 1,434,743$1.34B0.5%+64,815Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,853 shares; 2024Q4: 3,506,356 shares; 2025Q1: 3,615,398 shares; 2025Q2: 4,863,368 shares; 2025Q3: 4,975,964 shares; 2025Q4: 3,722,571 shares; 2026Q1: 3,474,648 shares; 2026Q2: 4,406,597 shares 4,406,597$1.32B0.49%+931,949Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,687,377 shares; 2025Q3: 18,114,726 shares; 2025Q4: 24,296,483 shares; 2026Q1: 33,770,967 shares; 2026Q2: 35,751,217 shares 35,751,217$1.31B0.49%+1,980,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516,582 shares; 2024Q4: 2,891,379 shares; 2025Q1: 2,624,166 shares; 2025Q2: 2,346,397 shares; 2025Q3: 2,579,781 shares; 2025Q4: 2,841,340 shares; 2026Q1: 2,500,854 shares; 2026Q2: 2,612,621 shares 2,612,621$1.31B0.48%+111,767Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261,038 shares; 2024Q4: 5,717,093 shares; 2025Q1: 5,586,572 shares; 2025Q2: 6,402,618 shares; 2025Q3: 6,412,397 shares; 2025Q4: 6,638,226 shares; 2026Q1: 6,663,292 shares; 2026Q2: 6,125,821 shares 6,125,821$1.28B0.47%-537,471Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940,361 shares; 2024Q4: 4,996,735 shares; 2025Q1: 4,645,567 shares; 2025Q2: 4,192,363 shares; 2025Q3: 4,082,999 shares; 2025Q4: 5,194,401 shares; 2026Q1: 4,514,106 shares; 2026Q2: 4,646,972 shares 4,646,972$1.18B0.44%+132,866Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342,210 shares; 2024Q4: 9,073,690 shares; 2025Q1: 9,997,412 shares; 2025Q2: 6,519,679 shares; 2025Q3: 13,626,889 shares; 2025Q4: 12,495,924 shares; 2026Q1: 16,514,199 shares; 2026Q2: 12,139,091 shares 12,139,091$1.17B0.43%-4,375,108Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,751,076 shares; 2024Q4: 20,893,134 shares; 2025Q1: 20,860,790 shares; 2025Q2: 21,456,062 shares; 2025Q3: 23,177,447 shares; 2025Q4: 22,540,219 shares; 2026Q1: 20,608,338 shares; 2026Q2: 19,984,898 shares 19,984,898$1.14B0.42%-623,440Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270,407 shares; 2024Q4: 5,300,880 shares; 2025Q1: 5,017,028 shares; 2025Q2: 5,107,505 shares; 2025Q3: 5,560,980 shares; 2025Q4: 5,231,145 shares; 2026Q1: 5,108,197 shares; 2026Q2: 5,361,688 shares 5,361,688$1.12B0.41%+253,491Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482,068 shares; 2024Q4: 3,453,654 shares; 2025Q1: 2,642,332 shares; 2025Q2: 2,500,967 shares; 2025Q3: 2,492,028 shares; 2025Q4: 2,301,959 shares; 2026Q1: 1,544,268 shares; 2026Q2: 1,447,499 shares 1,447,499$1.1B0.41%-96,769Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430,069 shares; 2024Q4: 5,983,513 shares; 2025Q1: 5,975,992 shares; 2025Q2: 5,235,761 shares; 2025Q3: 6,398,531 shares; 2025Q4: 8,837,038 shares; 2026Q1: 7,839,563 shares; 2026Q2: 9,454,670 shares 9,454,670$1.1B0.41%+1,615,107Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765,714 shares; 2024Q4: 2,467,695 shares; 2025Q1: 3,196,588 shares; 2025Q2: 1,795,660 shares; 2025Q3: 1,763,261 shares; 2025Q4: 2,076,681 shares; 2026Q1: 1,910,180 shares; 2026Q2: 2,117,873 shares 2,117,873$1.09B0.4%+207,693Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,543,204 shares; 2024Q4: 9,706,184 shares; 2025Q1: 8,157,379 shares; 2025Q2: 9,535,952 shares; 2025Q3: 8,673,212 shares; 2025Q4: 7,891,945 shares; 2026Q1: 7,488,901 shares; 2026Q2: 7,749,654 shares 7,749,654$1.08B0.4%+260,753Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,333,535 shares; 2025Q1: 1,243,507 shares; 2025Q2: 1,400,232 shares; 2025Q3: 1,852,401 shares; 2025Q4: 1,667,086 shares; 2026Q1: 2,021,976 shares; 2026Q2: 2,447,595 shares 2,447,595$1.06B0.39%+425,619Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,456 shares; 2024Q4: 950,099 shares; 2025Q1: 994,257 shares; 2025Q2: 536,980 shares; 2025Q3: 1,566,540 shares; 2025Q4: 1,031,052 shares; 2026Q1: 1,405,042 shares; 2026Q2: 1,634,675 shares 1,634,675$1.04B0.39%+229,633Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,295 shares; 2024Q4: 2,908,419 shares; 2025Q1: 2,773,456 shares; 2025Q2: 2,625,977 shares; 2025Q3: 3,785,530 shares; 2025Q4: 3,044,318 shares; 2026Q1: 2,987,173 shares; 2026Q2: 2,971,233 shares 2,971,233$1.01B0.37%-15,940Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,214 shares; 2024Q4: 1,472,106 shares; 2025Q1: 1,259,835 shares; 2025Q2: 1,359,692 shares; 2025Q3: 1,524,989 shares; 2025Q4: 1,488,405 shares; 2026Q1: 1,349,585 shares; 2026Q2: 1,469,667 shares 1,469,667$1.01B0.37%+120,082Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421,314 shares; 2024Q4: 4,066,874 shares; 2025Q1: 4,641,851 shares; 2025Q2: 5,120,087 shares; 2025Q3: 6,455,675 shares; 2025Q4: 7,061,090 shares; 2026Q1: 8,596,293 shares; 2026Q2: 8,971,640 shares 8,971,640$1.01B0.37%+375,347Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,520,852 shares; 2024Q4: 24,429,665 shares; 2025Q1: 21,270,658 shares; 2025Q2: 19,233,147 shares; 2025Q3: 23,635,473 shares; 2025Q4: 25,608,883 shares; 2026Q1: 21,078,687 shares; 2026Q2: 21,611,518 shares 21,611,518$999M0.37%+532,831Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,653 shares; 2024Q4: 1,195,746 shares; 2025Q1: 1,129,221 shares; 2025Q2: 1,288,989 shares; 2025Q3: 1,410,511 shares; 2025Q4: 1,446,060 shares; 2026Q1: 1,162,837 shares; 2026Q2: 973,106 shares 973,106$984M0.36%-189,731Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,023,799 shares; 2024Q4: 29,504,743 shares; 2025Q1: 28,381,196 shares; 2025Q2: 27,363,460 shares; 2025Q3: 28,289,627 shares; 2025Q4: 27,925,960 shares; 2026Q1: 26,410,010 shares; 2026Q2: 26,790,302 shares 26,790,302$978M0.36%+380,292Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,537,422 shares; 2025Q3: 16,924,721 shares; 2025Q4: 17,955,123 shares; 2026Q1: 17,854,804 shares; 2026Q2: 18,233,933 shares 18,233,933$966M0.36%+379,129Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912,566 shares; 2024Q4: 10,878,423 shares; 2025Q1: 11,289,897 shares; 2025Q2: 10,797,819 shares; 2025Q3: 9,816,271 shares; 2025Q4: 10,333,278 shares; 2026Q1: 10,383,850 shares; 2026Q2: 12,232,736 shares 12,232,736$959M0.35%+1,848,886Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,876,108 shares; 2024Q4: 8,987,045 shares; 2025Q1: 6,855,476 shares; 2025Q2: 6,052,766 shares; 2025Q3: 6,934,909 shares; 2025Q4: 7,562,730 shares; 2026Q1: 6,939,560 shares; 2026Q2: 7,544,247 shares 7,544,247$886M0.33%+604,687Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068,607 shares; 2024Q4: 3,541,671 shares; 2025Q1: 3,468,660 shares; 2025Q2: 2,797,654 shares; 2025Q3: 2,975,374 shares; 2025Q4: 3,221,221 shares; 2026Q1: 3,078,495 shares; 2026Q2: 3,470,007 shares 3,470,007$873M0.32%+391,512Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,123,487 shares; 2024Q4: 13,857,124 shares; 2025Q1: 16,316,516 shares; 2025Q2: 13,859,699 shares; 2025Q3: 15,790,695 shares; 2025Q4: 15,780,230 shares; 2026Q1: 12,884,726 shares; 2026Q2: 13,797,719 shares 13,797,719$868M0.32%+912,993Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,113,580 shares; 2024Q4: 36,984,855 shares; 2025Q1: 40,327,871 shares; 2025Q2: 41,307,420 shares; 2025Q3: 36,294,506 shares; 2025Q4: 36,251,026 shares; 2026Q1: 35,980,451 shares; 2026Q2: 39,617,898 shares 39,617,898$853M0.32%+3,637,447Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,633,091 shares; 2024Q4: 5,367,045 shares; 2025Q1: 5,721,415 shares; 2025Q2: 5,953,689 shares; 2025Q3: 6,646,220 shares; 2025Q4: 6,965,701 shares; 2026Q1: 9,020,598 shares; 2026Q2: 10,117,805 shares 10,117,805$838M0.31%+1,097,207Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,637,189 shares; 2024Q4: 10,004,822 shares; 2025Q1: 11,367,640 shares; 2025Q2: 11,321,433 shares; 2025Q3: 12,123,594 shares; 2025Q4: 15,219,947 shares; 2026Q1: 9,011,952 shares; 2026Q2: 11,295,632 shares 11,295,632$818M0.3%+2,283,680Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,573,810 shares; 2024Q4: 21,316,977 shares; 2025Q1: 23,939,833 shares; 2025Q2: 11,766,428 shares; 2025Q3: 18,487,372 shares; 2025Q4: 23,827,472 shares; 2026Q1: 23,398,286 shares; 2026Q2: 32,921,767 shares 32,921,767$816M0.3%+9,523,481Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,281,471 shares; 2024Q4: 25,767,924 shares; 2025Q1: 23,581,859 shares; 2025Q2: 23,312,830 shares; 2025Q3: 21,134,032 shares; 2025Q4: 25,096,573 shares; 2026Q1: 23,584,706 shares; 2026Q2: 24,593,817 shares 24,593,817$799M0.3%+1,009,111Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,027,916 shares; 2024Q4: 8,362,946 shares; 2025Q1: 7,986,263 shares; 2025Q2: 7,619,572 shares; 2025Q3: 8,114,804 shares; 2025Q4: 7,741,393 shares; 2026Q1: 6,700,649 shares; 2026Q2: 5,618,362 shares 5,618,362$786M0.29%-1,082,287Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,926 shares; 2024Q4: 1,293,899 shares; 2025Q1: 997,759 shares; 2025Q2: 872,115 shares; 2025Q3: 942,626 shares; 2025Q4: 1,029,253 shares; 2026Q1: 921,257 shares; 2026Q2: 1,059,621 shares 1,059,621$766M0.28%+138,364Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,971 shares; 2024Q4: 850,002 shares; 2025Q1: 779,317 shares; 2025Q2: 677,707 shares; 2025Q3: 660,425 shares; 2025Q4: 757,187 shares; 2026Q1: 717,839 shares; 2026Q2: 714,120 shares 714,120$760M0.28%-3,719Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655,276 shares; 2024Q4: 4,834,462 shares; 2025Q1: 5,312,598 shares; 2025Q2: 4,637,654 shares; 2025Q3: 5,158,338 shares; 2025Q4: 5,236,640 shares; 2026Q1: 6,008,985 shares; 2026Q2: 7,363,367 shares 7,363,367$750M0.28%+1,354,382Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,802 shares; 2024Q4: 2,205,611 shares; 2025Q1: 2,132,560 shares; 2025Q2: 1,816,472 shares; 2025Q3: 2,155,199 shares; 2025Q4: 1,649,295 shares; 2026Q1: 1,535,205 shares; 2026Q2: 1,773,763 shares 1,773,763$737M0.27%+238,558Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,605,723 shares; 2024Q4: 6,212,316 shares; 2025Q1: 5,384,079 shares; 2025Q2: 4,737,990 shares; 2025Q3: 5,205,645 shares; 2025Q4: 5,563,734 shares; 2026Q1: 5,086,595 shares; 2026Q2: 5,337,394 shares 5,337,394$730M0.27%+250,799Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510,084 shares; 2024Q4: 6,168,425 shares; 2025Q1: 5,392,583 shares; 2025Q2: 4,675,862 shares; 2025Q3: 5,398,269 shares; 2025Q4: 5,372,201 shares; 2026Q1: 4,831,161 shares; 2026Q2: 5,565,728 shares 5,565,728$715M0.26%+734,567Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,149 shares; 2024Q4: 212,809 shares; 2025Q1: 201,316 shares; 2025Q2: 170,570 shares; 2025Q3: 319,622 shares; 2025Q4: 794,043 shares; 2026Q1: 1,008,491 shares; 2026Q2: 658,813 shares 658,813$636M0.24%-349,678Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,732,234 shares; 2024Q4: 81,590,736 shares; 2025Q1: 83,441,104 shares; 2025Q2: 83,536,575 shares; 2025Q3: 81,687,148 shares; 2025Q4: 61,928,792 shares; 2026Q1: 59,901,624 shares; 2026Q2: 60,099,611 shares 60,099,611$635M0.23%+197,987Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,407 shares; 2024Q4: 399,825 shares; 2025Q1: 347,859 shares; 2025Q2: 341,553 shares; 2025Q3: 377,325 shares; 2025Q4: 426,508 shares; 2026Q1: 463,860 shares; 2026Q2: 538,022 shares 538,022$632M0.23%+74,162Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,709 shares; 2024Q4: 233,240 shares; 2025Q1: 399,091 shares; 2025Q2: 108,039 shares; 2025Q3: 376,770 shares; 2025Q4: 130,324 shares; 2026Q1: 268,025 shares; 2026Q2: 723,041 shares 723,041$620M0.23%+455,016Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,382 shares; 2024Q4: 258,028 shares; 2025Q1: 209,882 shares; 2025Q2: 187,174 shares; 2025Q3: 379,107 shares; 2025Q4: 206,222 shares; 2026Q1: 179,496 shares; 2026Q2: 2,016,482 shares 2,016,482$608M0.23%+1,836,986Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659,653 shares; 2024Q4: 2,540,547 shares; 2025Q1: 2,398,686 shares; 2025Q2: 2,431,810 shares; 2025Q3: 2,343,120 shares; 2025Q4: 2,568,597 shares; 2026Q1: 2,443,914 shares; 2026Q2: 2,381,901 shares 2,381,901$606M0.22%-62,013Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499,792 shares; 2024Q4: 4,020,735 shares; 2025Q1: 3,603,007 shares; 2025Q2: 3,094,024 shares; 2025Q3: 3,333,472 shares; 2025Q4: 3,849,390 shares; 2026Q1: 4,028,540 shares; 2026Q2: 4,130,633 shares 4,130,633$606M0.22%+102,093Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,632 shares; 2024Q4: 2,095,555 shares; 2025Q1: 1,803,219 shares; 2025Q2: 1,639,128 shares; 2025Q3: 1,691,546 shares; 2025Q4: 1,728,454 shares; 2026Q1: 1,594,211 shares; 2026Q2: 1,688,244 shares 1,688,244$595M0.22%+94,033Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119,153 shares; 2024Q4: 3,323,554 shares; 2025Q1: 3,103,689 shares; 2025Q2: 3,696,999 shares; 2025Q3: 4,952,862 shares; 2025Q4: 8,182,233 shares; 2026Q1: 4,359,321 shares; 2026Q2: 4,058,532 shares 4,058,532$595M0.22%-300,789Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,080 shares; 2024Q4: 1,823,652 shares; 2025Q1: 1,724,728 shares; 2025Q2: 1,705,168 shares; 2025Q3: 1,699,831 shares; 2025Q4: 1,679,293 shares; 2026Q1: 1,690,865 shares; 2026Q2: 3,996,639 shares 3,996,639$593M0.22%+2,305,774Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,717 shares; 2024Q4: 693,883 shares; 2025Q1: 671,288 shares; 2025Q2: 625,828 shares; 2025Q3: 575,956 shares; 2025Q4: 588,879 shares; 2026Q1: 566,649 shares; 2026Q2: 589,356 shares 589,356$576M0.21%+22,707Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,030 shares; 2024Q4: 1,109,132 shares; 2025Q1: 850,569 shares; 2025Q2: 846,877 shares; 2025Q3: 956,079 shares; 2025Q4: 935,419 shares; 2026Q1: 1,040,790 shares; 2026Q2: 1,109,685 shares 1,109,685$576M0.21%+68,895Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,939 shares; 2024Q4: 1,377,330 shares; 2025Q1: 1,360,901 shares; 2025Q2: 1,305,016 shares; 2025Q3: 1,337,394 shares; 2025Q4: 1,386,863 shares; 2026Q1: 1,452,160 shares; 2026Q2: 1,609,653 shares 1,609,653$570M0.21%+157,493Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,572 shares; 2024Q4: 1,198,832 shares; 2025Q1: 1,495,509 shares; 2025Q2: 888,554 shares; 2025Q3: 1,130,923 shares; 2025Q4: 1,321,977 shares; 2026Q1: 1,405,341 shares; 2026Q2: 1,497,067 shares 1,497,067$545M0.2%+91,726Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755,251 shares; 2024Q4: 3,269,316 shares; 2025Q1: 2,275,225 shares; 2025Q2: 1,720,930 shares; 2025Q3: 3,870,489 shares; 2025Q4: 5,038,294 shares; 2026Q1: 5,987,551 shares; 2026Q2: 5,246,794 shares 5,246,794$515M0.19%-740,757Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032,897 shares; 2024Q4: 6,334,033 shares; 2025Q1: 6,346,227 shares; 2025Q2: 6,513,657 shares; 2025Q3: 6,566,434 shares; 2025Q4: 6,595,206 shares; 2026Q1: 6,683,607 shares; 2026Q2: 6,634,431 shares 6,634,431$512M0.19%-49,176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055,109 shares; 2024Q4: 7,107,313 shares; 2025Q1: 6,413,757 shares; 2025Q2: 5,301,893 shares; 2025Q3: 6,125,674 shares; 2025Q4: 6,403,766 shares; 2026Q1: 5,995,076 shares; 2026Q2: 6,260,246 shares 6,260,246$509M0.19%+265,170Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170,549 shares; 2024Q4: 1,875,413 shares; 2025Q1: 2,093,292 shares; 2025Q2: 1,892,069 shares; 2025Q3: 1,898,960 shares; 2025Q4: 2,018,236 shares; 2026Q1: 2,510,786 shares; 2026Q2: 2,766,833 shares 2,766,833$501M0.19%+256,047Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,471 shares; 2024Q4: 68,605 shares; 2025Q1: 72,627 shares; 2025Q2: 114,923 shares; 2025Q3: 272,031 shares; 2025Q4: 360,601 shares; 2026Q1: 290,482 shares; 2026Q2: 5,606,004 shares 5,606,004$493M0.18%+5,315,522Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594,009 shares; 2024Q4: 4,919,909 shares; 2025Q1: 4,521,552 shares; 2025Q2: 4,378,968 shares; 2025Q3: 5,751,522 shares; 2025Q4: 5,534,212 shares; 2026Q1: 7,386,337 shares; 2026Q2: 8,206,284 shares 8,206,284$488M0.18%+819,947Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761,738 shares; 2024Q4: 3,837,455 shares; 2025Q1: 3,753,738 shares; 2025Q2: 3,989,191 shares; 2025Q3: 4,266,161 shares; 2025Q4: 4,370,977 shares; 2026Q1: 4,668,948 shares; 2026Q2: 4,674,517 shares 4,674,517$486M0.18%+5,569Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236,374 shares; 2024Q4: 9,575,446 shares; 2025Q1: 10,087,847 shares; 2025Q2: 10,550,578 shares; 2025Q3: 11,432,563 shares; 2025Q4: 12,257,224 shares; 2026Q1: 10,513,011 shares; 2026Q2: 10,754,386 shares 10,754,386$482M0.18%+241,375Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826,942 shares; 2024Q4: 2,285,121 shares; 2025Q1: 2,179,860 shares; 2025Q2: 2,080,775 shares; 2025Q3: 1,774,029 shares; 2025Q4: 1,729,932 shares; 2026Q1: 1,582,490 shares; 2026Q2: 1,608,752 shares 1,608,752$480M0.18%+26,262Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,940 shares; 2024Q4: 1,532,121 shares; 2025Q1: 1,417,213 shares; 2025Q2: 1,264,560 shares; 2025Q3: 1,284,112 shares; 2025Q4: 1,293,884 shares; 2026Q1: 1,350,452 shares; 2026Q2: 1,279,170 shares 1,279,170$478M0.18%-71,282Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460,411 shares; 2024Q4: 3,530,940 shares; 2025Q1: 3,618,528 shares; 2025Q2: 3,324,098 shares; 2025Q3: 3,231,317 shares; 2025Q4: 3,186,830 shares; 2026Q1: 3,106,194 shares; 2026Q2: 3,150,721 shares 3,150,721$477M0.18%+44,527Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377,072 shares; 2024Q4: 3,301,657 shares; 2025Q1: 3,270,310 shares; 2025Q2: 2,908,027 shares; 2025Q3: 3,083,239 shares; 2025Q4: 3,468,794 shares; 2026Q1: 3,549,224 shares; 2026Q2: 3,772,428 shares 3,772,428$477M0.18%+223,204Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,875 shares; 2024Q4: 1,362,145 shares; 2025Q1: 1,389,615 shares; 2025Q2: 1,429,777 shares; 2025Q3: 1,433,350 shares; 2025Q4: 4,539,302 shares; 2026Q1: 4,945,324 shares; 2026Q2: 4,787,110 shares 4,787,110$475M0.18%-158,214Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,791 shares; 2024Q4: 510,030 shares; 2025Q1: 505,102 shares; 2025Q2: 598,170 shares; 2025Q3: 601,102 shares; 2025Q4: 755,564 shares; 2026Q1: 608,192 shares; 2026Q2: 907,796 shares 907,796$474M0.18%+299,604Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937,104 shares; 2024Q4: 2,842,469 shares; 2025Q1: 2,498,294 shares; 2025Q2: 2,214,014 shares; 2025Q3: 2,542,220 shares; 2025Q4: 2,756,244 shares; 2026Q1: 2,671,012 shares; 2026Q2: 2,789,090 shares 2,789,090$462M0.17%+118,078Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,739 shares; 2024Q4: 339,617 shares; 2025Q1: 724,306 shares; 2025Q2: not reported; 2025Q3: 1,564,919 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,251,197 shares 1,251,197$461M0.17%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,926,315 shares; 2026Q2: 2,359,807 shares 2,359,807$441M0.16%+433,492Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,292 shares; 2025Q2: 97,973 shares; 2025Q3: 41,230 shares; 2025Q4: 122,470 shares; 2026Q1: 104,232 shares; 2026Q2: 191,665 shares 191,665$436M0.16%+87,433Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,328 shares; 2024Q4: 871,742 shares; 2025Q1: 703,478 shares; 2025Q2: 807,842 shares; 2025Q3: 785,534 shares; 2025Q4: 846,190 shares; 2026Q1: 900,057 shares; 2026Q2: 907,778 shares 907,778$434M0.16%+7,721Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,807 shares; 2024Q4: 693,918 shares; 2025Q1: 727,375 shares; 2025Q2: 731,141 shares; 2025Q3: 739,122 shares; 2025Q4: 701,738 shares; 2026Q1: 807,427 shares; 2026Q2: 848,173 shares 848,173$432M0.16%+40,746Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,770,591 shares; 2024Q4: 6,193,675 shares; 2025Q1: 5,472,955 shares; 2025Q2: 5,043,452 shares; 2025Q3: 5,259,628 shares; 2025Q4: 6,281,491 shares; 2026Q1: 4,670,849 shares; 2026Q2: 4,856,603 shares 4,856,603$426M0.16%+185,754Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564,541 shares; 2024Q4: 5,291,400 shares; 2025Q1: 5,467,397 shares; 2025Q2: 5,565,063 shares; 2025Q3: 6,537,133 shares; 2025Q4: 7,018,888 shares; 2026Q1: 6,938,050 shares; 2026Q2: 6,542,798 shares 6,542,798$411M0.15%-395,252Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,170 shares; 2024Q4: 1,741,720 shares; 2025Q1: 1,579,064 shares; 2025Q2: 1,475,013 shares; 2025Q3: 1,474,322 shares; 2025Q4: 1,560,751 shares; 2026Q1: 1,857,148 shares; 2026Q2: 1,837,996 shares 1,837,996$410M0.15%-19,152Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700,921 shares; 2024Q4: 5,649,889 shares; 2025Q1: 7,145,082 shares; 2025Q2: 7,334,706 shares; 2025Q3: 10,094,434 shares; 2025Q4: 5,673,377 shares; 2026Q1: 4,424,785 shares; 2026Q2: 4,300,120 shares 4,300,120$407M0.15%-124,665Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728,383 shares; 2024Q4: 4,971,708 shares; 2025Q1: 5,004,643 shares; 2025Q2: 4,845,441 shares; 2025Q3: 6,106,591 shares; 2025Q4: 5,305,724 shares; 2026Q1: 5,639,704 shares; 2026Q2: 6,156,991 shares 6,156,991$404M0.15%+517,287Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678,251 shares; 2024Q4: 2,564,050 shares; 2025Q1: 2,520,674 shares; 2025Q2: 2,511,628 shares; 2025Q3: 3,127,376 shares; 2025Q4: 2,707,944 shares; 2026Q1: 2,688,736 shares; 2026Q2: 2,890,501 shares 2,890,501$392M0.14%+201,765Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604,029 shares; 2024Q4: 10,212,112 shares; 2025Q1: 10,116,163 shares; 2025Q2: 8,850,839 shares; 2025Q3: 9,101,632 shares; 2025Q4: 9,375,188 shares; 2026Q1: 10,899,504 shares; 2026Q2: 9,180,555 shares 9,180,555$389M0.14%-1,718,949Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,146 shares; 2024Q4: 1,702,883 shares; 2025Q1: 1,445,250 shares; 2025Q2: 1,190,242 shares; 2025Q3: 1,315,192 shares; 2025Q4: 1,292,601 shares; 2026Q1: 1,278,963 shares; 2026Q2: 1,371,339 shares 1,371,339$386M0.14%+92,376Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,048,106 shares; 2024Q4: 6,099,768 shares; 2025Q1: 4,933,298 shares; 2025Q2: 4,140,865 shares; 2025Q3: 4,804,225 shares; 2025Q4: 4,903,461 shares; 2026Q1: 4,889,053 shares; 2026Q2: 4,604,561 shares 4,604,561$381M0.14%-284,492Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,261 shares; 2024Q4: 17,681 shares; 2025Q1: 13,421 shares; 2025Q2: 28,958 shares; 2025Q3: 106,601 shares; 2025Q4: 560,477 shares; 2026Q1: 482,285 shares; 2026Q2: 446,759 shares 446,759$371M0.14%-35,526Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,259 shares; 2024Q4: 1,580,205 shares; 2025Q1: 1,446,372 shares; 2025Q2: 1,288,912 shares; 2025Q3: 1,245,165 shares; 2025Q4: 1,487,485 shares; 2026Q1: 1,401,321 shares; 2026Q2: 1,347,459 shares 1,347,459$364M0.13%-53,862Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,905 shares; 2024Q4: 944,714 shares; 2025Q1: 897,227 shares; 2025Q2: 910,754 shares; 2025Q3: 933,098 shares; 2025Q4: 943,855 shares; 2026Q1: 969,473 shares; 2026Q2: 980,579 shares 980,579$363M0.13%+11,106Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135,345 shares; 2024Q4: 5,182,691 shares; 2025Q1: 3,656,301 shares; 2025Q2: 3,548,657 shares; 2025Q3: 3,449,215 shares; 2025Q4: 3,348,065 shares; 2026Q1: 3,667,773 shares; 2026Q2: 4,344,176 shares 4,344,176$357M0.13%+676,403Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,447 shares; 2024Q4: 1,130,135 shares; 2025Q1: 1,054,980 shares; 2025Q2: 948,304 shares; 2025Q3: 993,828 shares; 2025Q4: 987,882 shares; 2026Q1: 942,481 shares; 2026Q2: 1,051,681 shares 1,051,681$356M0.13%+109,200Timeline
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: 4,238,221 shares 4,238,221$346M0.13%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,332,113 shares; 2024Q4: 19,485,498 shares; 2025Q1: 12,301,611 shares; 2025Q2: 9,410,995 shares; 2025Q3: 12,370,617 shares; 2025Q4: 10,741,086 shares; 2026Q1: 12,738,273 shares; 2026Q2: 14,468,801 shares 14,468,801$342M0.13%+1,730,528Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,930 shares; 2024Q4: 3,658,983 shares; 2025Q1: 3,013,960 shares; 2025Q2: 2,860,797 shares; 2025Q3: 2,484,913 shares; 2025Q4: 2,606,403 shares; 2026Q1: 2,270,571 shares; 2026Q2: 2,521,805 shares 2,521,805$341M0.13%+251,234Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,999 shares; 2024Q4: 2,332,775 shares; 2025Q1: 2,190,567 shares; 2025Q2: 1,938,552 shares; 2025Q3: 1,946,483 shares; 2025Q4: 2,041,352 shares; 2026Q1: 1,863,865 shares; 2026Q2: 1,926,941 shares 1,926,941$340M0.13%+63,076Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193,829 shares; 2024Q4: 3,496,408 shares; 2025Q1: 3,616,513 shares; 2025Q2: 3,347,088 shares; 2025Q3: 3,566,821 shares; 2025Q4: 4,464,733 shares; 2026Q1: 4,743,566 shares; 2026Q2: 4,928,863 shares 4,928,863$340M0.13%+185,297Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,752 shares; 2024Q4: 516,733 shares; 2025Q1: 498,941 shares; 2025Q2: 500,851 shares; 2025Q3: 502,730 shares; 2025Q4: 513,790 shares; 2026Q1: 488,938 shares; 2026Q2: 477,136 shares 477,136$336M0.12%-11,802Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 12,688 shares; 2026Q1: 8,664,503 shares; 2026Q2: 9,895,819 shares 9,895,819$334M0.12%+1,231,316Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,662 shares; 2024Q4: 800,291 shares; 2025Q1: 341,908 shares; 2025Q2: 330,939 shares; 2025Q3: 1,353,308 shares; 2025Q4: 1,398,413 shares; 2026Q1: 1,829,718 shares; 2026Q2: 1,775,629 shares 1,775,629$329M0.12%-54,089Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,343 shares; 2024Q4: 311,936 shares; 2025Q1: 369,197 shares; 2025Q2: 391,814 shares; 2025Q3: 297,051 shares; 2025Q4: 372,214 shares; 2026Q1: 427,003 shares; 2026Q2: 435,107 shares 435,107$329M0.12%+8,104Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,946 shares; 2024Q4: 1,463,408 shares; 2025Q1: 1,161,689 shares; 2025Q2: 875,142 shares; 2025Q3: 2,659,851 shares; 2025Q4: 2,313,647 shares; 2026Q1: 3,357,665 shares; 2026Q2: 4,692,640 shares 4,692,640$320M0.12%+1,334,975Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,389 shares; 2024Q4: 1,344,419 shares; 2025Q1: 1,127,813 shares; 2025Q2: 1,009,513 shares; 2025Q3: 1,063,079 shares; 2025Q4: 1,083,820 shares; 2026Q1: 961,165 shares; 2026Q2: 882,230 shares 882,230$319M0.12%-78,935Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471,563 shares; 2024Q4: 5,347,446 shares; 2025Q1: 5,634,571 shares; 2025Q2: 5,827,797 shares; 2025Q3: 6,635,984 shares; 2025Q4: 6,758,880 shares; 2026Q1: 4,507,081 shares; 2026Q2: 4,416,738 shares 4,416,738$319M0.12%-90,343Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023,706 shares; 2024Q4: 2,908,560 shares; 2025Q1: 2,784,074 shares; 2025Q2: 3,235,443 shares; 2025Q3: 2,795,458 shares; 2025Q4: 2,798,897 shares; 2026Q1: 2,703,378 shares; 2026Q2: 2,807,722 shares 2,807,722$315M0.12%+104,344Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,242,879 shares; 2024Q4: 13,091,620 shares; 2025Q1: 12,070,170 shares; 2025Q2: 11,440,098 shares; 2025Q3: 11,597,103 shares; 2025Q4: 12,780,015 shares; 2026Q1: 17,451,384 shares; 2026Q2: 14,911,850 shares 14,911,850$309M0.11%-2,539,534Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 271 shares; 2025Q4: 418 shares; 2026Q1: 409 shares; 2026Q2: 405 shares 405$303M0.11%-4Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,193,971 shares; 2024Q4: 9,290,110 shares; 2025Q1: 12,553,340 shares; 2025Q2: 9,055,479 shares; 2025Q3: 10,425,309 shares; 2025Q4: 13,295,335 shares; 2026Q1: 17,714,553 shares; 2026Q2: 21,875,088 shares 21,875,088$302M0.11%+4,160,535Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,789,990 shares; 2024Q4: 2,616,773 shares; 2025Q1: 3,398,774 shares; 2025Q2: 3,720,173 shares; 2025Q3: 3,816,239 shares; 2025Q4: 5,569,608 shares; 2026Q1: 5,813,781 shares; 2026Q2: 4,415,489 shares 4,415,489$302M0.11%-1,398,292Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,891 shares; 2024Q4: 1,625,963 shares; 2025Q1: 1,615,491 shares; 2025Q2: 1,232,567 shares; 2025Q3: 3,850,096 shares; 2025Q4: 4,290,940 shares; 2026Q1: 4,856,932 shares; 2026Q2: 5,852,695 shares 5,852,695$301M0.11%+995,763Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,497 shares; 2024Q4: 114,947 shares; 2025Q1: 114,146 shares; 2025Q2: 240,744 shares; 2025Q3: 113,297 shares; 2025Q4: 5,126,190 shares; 2026Q1: 5,005,253 shares; 2026Q2: 4,762,252 shares 4,762,252$295M0.11%-243,001Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,356 shares; 2024Q4: 1,464,171 shares; 2025Q1: 1,089,504 shares; 2025Q2: 1,454,979 shares; 2025Q3: 1,083,820 shares; 2025Q4: 1,382,788 shares; 2026Q1: 1,332,860 shares; 2026Q2: 1,154,955 shares 1,154,955$295M0.11%-177,905Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546,819 shares; 2024Q4: 2,543,947 shares; 2025Q1: 2,250,842 shares; 2025Q2: 2,231,439 shares; 2025Q3: 2,063,735 shares; 2025Q4: 4,102,341 shares; 2026Q1: 3,893,787 shares; 2026Q2: 3,765,229 shares 3,765,229$295M0.11%-128,558Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,864 shares; 2024Q4: 2,868,302 shares; 2025Q1: 2,297,860 shares; 2025Q2: 1,979,191 shares; 2025Q3: 2,035,923 shares; 2025Q4: 2,196,960 shares; 2026Q1: 1,797,053 shares; 2026Q2: 1,580,588 shares 1,580,588$292M0.11%-216,465Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,677 shares; 2024Q4: 684,661 shares; 2025Q1: 584,011 shares; 2025Q2: 558,849 shares; 2025Q3: 509,541 shares; 2025Q4: 552,753 shares; 2026Q1: 579,041 shares; 2026Q2: 581,630 shares 581,630$292M0.11%+2,589Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,289 shares; 2024Q4: 786,860 shares; 2025Q1: 453,917 shares; 2025Q2: 547,335 shares; 2025Q3: 2,002,775 shares; 2025Q4: 1,215,780 shares; 2026Q1: 289,554 shares; 2026Q2: 958,829 shares 958,829$286M0.11%+669,275Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,876 shares; 2024Q4: 1,409,460 shares; 2025Q1: 1,227,369 shares; 2025Q2: 1,371,692 shares; 2025Q3: 1,055,407 shares; 2025Q4: 1,050,676 shares; 2026Q1: 932,922 shares; 2026Q2: 1,048,022 shares 1,048,022$285M0.11%+115,100Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,866 shares; 2024Q4: 1,090,789 shares; 2025Q1: 949,479 shares; 2025Q2: 1,472,165 shares; 2025Q3: 1,680,379 shares; 2025Q4: 2,475,708 shares; 2026Q1: 2,526,563 shares; 2026Q2: 2,450,521 shares 2,450,521$285M0.11%-76,042Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,891 shares; 2024Q4: 296,033 shares; 2025Q1: 274,131 shares; 2025Q2: 243,049 shares; 2025Q3: 261,869 shares; 2025Q4: 857,612 shares; 2026Q1: 897,463 shares; 2026Q2: 1,001,746 shares 1,001,746$283M0.1%+104,283Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,016 shares; 2024Q4: 601,123 shares; 2025Q1: 654,453 shares; 2025Q2: 679,323 shares; 2025Q3: 761,862 shares; 2025Q4: 941,814 shares; 2026Q1: 879,890 shares; 2026Q2: 3,516,510 shares 3,516,510$283M0.1%+2,636,620Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,744,285 shares; 2024Q4: 7,059,557 shares; 2025Q1: 6,501,710 shares; 2025Q2: 6,550,512 shares; 2025Q3: 6,978,958 shares; 2025Q4: 8,394,947 shares; 2026Q1: 8,720,826 shares; 2026Q2: 8,149,658 shares 8,149,658$282M0.1%-571,168Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,848 shares; 2024Q4: 176,595 shares; 2025Q1: 38,693 shares; 2025Q2: 37,197 shares; 2025Q3: 35,148 shares; 2025Q4: 2,866,721 shares; 2026Q1: 2,711,676 shares; 2026Q2: 2,709,712 shares 2,709,712$277M0.1%-1,964Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,293 shares; 2024Q4: 2,153,528 shares; 2025Q1: 1,863,330 shares; 2025Q2: 1,681,955 shares; 2025Q3: 1,915,292 shares; 2025Q4: 1,985,086 shares; 2026Q1: 1,721,982 shares; 2026Q2: 2,860,777 shares 2,860,777$274M0.1%+1,138,795Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,569 shares; 2024Q4: 878,657 shares; 2025Q1: 707,114 shares; 2025Q2: 638,607 shares; 2025Q3: 1,449,967 shares; 2025Q4: 3,096,187 shares; 2026Q1: 687,854 shares; 2026Q2: 3,395,450 shares 3,395,450$273M0.1%+2,707,596Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,342,459 shares; 2024Q4: 4,326,254 shares; 2025Q1: 3,227,345 shares; 2025Q2: 2,947,787 shares; 2025Q3: 3,754,489 shares; 2025Q4: 3,885,161 shares; 2026Q1: 3,956,818 shares; 2026Q2: 4,513,535 shares 4,513,535$273M0.1%+556,717Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,684 shares; 2024Q4: 215,662 shares; 2025Q1: 990,661 shares; 2025Q2: 900,302 shares; 2025Q3: 93,776 shares; 2025Q4: 88,058 shares; 2026Q1: 3,574,230 shares; 2026Q2: 3,568,740 shares 3,568,740$267M0.1%-5,490Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,844 shares; 2024Q4: 2,131,425 shares; 2025Q1: 2,022,226 shares; 2025Q2: 1,934,640 shares; 2025Q3: 2,033,582 shares; 2025Q4: 2,054,927 shares; 2026Q1: 1,989,701 shares; 2026Q2: 1,948,767 shares 1,948,767$267M0.1%-40,934Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,964 shares; 2024Q4: 1,121,359 shares; 2025Q1: 1,176,005 shares; 2025Q2: 1,260,829 shares; 2025Q3: 1,422,979 shares; 2025Q4: 2,883,524 shares; 2026Q1: 3,425,563 shares; 2026Q2: 2,803,720 shares 2,803,720$265M0.1%-621,843Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,490,700 shares; 2025Q1: 1,638,785 shares; 2025Q2: 1,568,584 shares; 2025Q3: 1,755,368 shares; 2025Q4: 1,415,636 shares; 2026Q1: 1,301,437 shares; 2026Q2: 1,552,695 shares 1,552,695$264M0.1%+251,258Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,090 shares; 2024Q4: 798,158 shares; 2025Q1: 718,703 shares; 2025Q2: 695,616 shares; 2025Q3: 742,847 shares; 2025Q4: 1,192,645 shares; 2026Q1: 1,091,037 shares; 2026Q2: 1,193,040 shares 1,193,040$263M0.1%+102,003Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151,216 shares; 2024Q4: 3,210,235 shares; 2025Q1: 2,956,311 shares; 2025Q2: 2,034,899 shares; 2025Q3: 3,540,152 shares; 2025Q4: 2,575,099 shares; 2026Q1: 2,245,795 shares; 2026Q2: 2,715,708 shares 2,715,708$261M0.1%+469,913Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275,421 shares; 2024Q4: 3,843,289 shares; 2025Q1: 3,984,042 shares; 2025Q2: 3,784,296 shares; 2025Q3: 4,046,322 shares; 2025Q4: 4,082,829 shares; 2026Q1: 4,742,335 shares; 2026Q2: 4,008,647 shares 4,008,647$259M0.1%-733,688Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,091 shares; 2024Q4: 54,026 shares; 2025Q1: 48,091 shares; 2025Q2: 44,024 shares; 2025Q3: 47,519 shares; 2025Q4: 56,567 shares; 2026Q1: 53,992 shares; 2026Q2: 80,622 shares 80,622$258M0.1%+26,630Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,165 shares; 2024Q4: 1,209,662 shares; 2025Q1: 1,026,204 shares; 2025Q2: 1,498,246 shares; 2025Q3: 2,243,633 shares; 2025Q4: 1,546,054 shares; 2026Q1: 2,202,274 shares; 2026Q2: 2,776,181 shares 2,776,181$253M0.09%+573,907Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788,517 shares; 2024Q4: 2,586,253 shares; 2025Q1: 3,302,809 shares; 2025Q2: 2,986,272 shares; 2025Q3: 2,772,672 shares; 2025Q4: 2,775,710 shares; 2026Q1: 2,914,185 shares; 2026Q2: 3,375,356 shares 3,375,356$251M0.09%+461,171Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,104,119 shares; 2026Q1: 2,134,387 shares; 2026Q2: 3,212,149 shares 3,212,149$250M0.09%+1,077,762Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,122 shares; 2024Q4: 129,063 shares; 2025Q1: 138,538 shares; 2025Q2: 165,344 shares; 2025Q3: 136,239 shares; 2025Q4: 133,727 shares; 2026Q1: 129,973 shares; 2026Q2: 125,010 shares 125,010$249M0.09%-4,963Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,624 shares; 2024Q4: 583,838 shares; 2025Q1: 564,094 shares; 2025Q2: 433,162 shares; 2025Q3: 497,686 shares; 2025Q4: 521,711 shares; 2026Q1: 426,804 shares; 2026Q2: 664,336 shares 664,336$246M0.09%+237,532Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,362 shares; 2024Q4: 147,557 shares; 2025Q1: 145,171 shares; 2025Q2: 161,185 shares; 2025Q3: 124,336 shares; 2025Q4: 941,637 shares; 2026Q1: 897,019 shares; 2026Q2: 933,387 shares 933,387$244M0.09%+36,368Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,978 shares; 2024Q4: 893,948 shares; 2025Q1: 879,775 shares; 2025Q2: 874,683 shares; 2025Q3: 953,123 shares; 2025Q4: 1,982,715 shares; 2026Q1: 1,869,554 shares; 2026Q2: 1,967,304 shares 1,967,304$242M0.09%+97,750Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,360 shares; 2024Q4: 769,637 shares; 2025Q1: 675,786 shares; 2025Q2: 676,401 shares; 2025Q3: 836,623 shares; 2025Q4: 871,319 shares; 2026Q1: 626,276 shares; 2026Q2: 1,853,677 shares 1,853,677$242M0.09%+1,227,401Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,679,678 shares; 2024Q4: 5,162,917 shares; 2025Q1: 353,129 shares; 2025Q2: 4,890,302 shares; 2025Q3: 2,449,478 shares; 2025Q4: 627,793 shares; 2026Q1: 4,621,966 shares; 2026Q2: 6,527,262 shares 6,527,262$241M0.09%+1,905,296Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039,830 shares; 2024Q4: 1,824,359 shares; 2025Q1: 1,652,533 shares; 2025Q2: 1,040,288 shares; 2025Q3: 1,566,008 shares; 2025Q4: 1,657,410 shares; 2026Q1: 1,212,568 shares; 2026Q2: 1,262,062 shares 1,262,062$239M0.09%+49,494Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,992 shares; 2024Q4: 71,548 shares; 2025Q1: 66,688 shares; 2025Q2: 69,592 shares; 2025Q3: 363,506 shares; 2025Q4: 390,849 shares; 2026Q1: 527,871 shares; 2026Q2: 596,899 shares 596,899$235M0.09%+69,028Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,845 shares; 2024Q4: 416,325 shares; 2025Q1: 432,397 shares; 2025Q2: 416,967 shares; 2025Q3: 331,040 shares; 2025Q4: 338,954 shares; 2026Q1: 316,935 shares; 2026Q2: 329,721 shares 329,721$235M0.09%+12,786Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,944 shares; 2024Q4: 500,934 shares; 2025Q1: 441,006 shares; 2025Q2: 395,122 shares; 2025Q3: 564,754 shares; 2025Q4: 509,293 shares; 2026Q1: 496,007 shares; 2026Q2: 549,876 shares 549,876$234M0.09%+53,869Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079,840 shares; 2024Q4: 2,036,863 shares; 2025Q1: 1,885,171 shares; 2025Q2: 2,984,760 shares; 2025Q3: 3,095,284 shares; 2025Q4: 3,035,594 shares; 2026Q1: 2,766,281 shares; 2026Q2: 2,538,664 shares 2,538,664$234M0.09%-227,617Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,958 shares; 2024Q4: 2,305,690 shares; 2025Q1: 1,569,437 shares; 2025Q2: 1,277,863 shares; 2025Q3: 1,472,176 shares; 2025Q4: 4,273,865 shares; 2026Q1: 3,852,427 shares; 2026Q2: 4,047,275 shares 4,047,275$234M0.09%+194,848Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,496 shares; 2024Q4: 540,294 shares; 2025Q1: 562,894 shares; 2025Q2: 535,631 shares; 2025Q3: 608,857 shares; 2025Q4: 1,277,329 shares; 2026Q1: 1,128,893 shares; 2026Q2: 1,213,135 shares 1,213,135$231M0.09%+84,242Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584,528 shares; 2024Q4: 1,867,559 shares; 2025Q1: 1,656,285 shares; 2025Q2: 1,556,188 shares; 2025Q3: 1,906,276 shares; 2025Q4: 1,875,591 shares; 2026Q1: 1,543,801 shares; 2026Q2: 1,502,272 shares 1,502,272$231M0.09%-41,529Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,390 shares; 2024Q4: 284,638 shares; 2025Q1: 211,600 shares; 2025Q2: 250,819 shares; 2025Q3: 289,704 shares; 2025Q4: 299,488 shares; 2026Q1: 291,608 shares; 2026Q2: 316,590 shares 316,590$228M0.08%+24,982Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,146,901 shares; 2025Q2: 4,522,487 shares; 2025Q3: 4,796,850 shares; 2025Q4: 5,289,204 shares; 2026Q1: 5,792,101 shares; 2026Q2: 5,887,517 shares 5,887,517$227M0.08%+95,416Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,905 shares; 2024Q4: 663,867 shares; 2025Q1: 676,784 shares; 2025Q2: 665,898 shares; 2025Q3: 734,875 shares; 2025Q4: 834,564 shares; 2026Q1: 733,004 shares; 2026Q2: 745,936 shares 745,936$226M0.08%+12,932Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,543 shares; 2024Q4: 1,356,677 shares; 2025Q1: 1,409,476 shares; 2025Q2: 1,212,069 shares; 2025Q3: 1,193,088 shares; 2025Q4: 3,815,600 shares; 2026Q1: 5,577,903 shares; 2026Q2: 4,252,768 shares 4,252,768$226M0.08%-1,325,135Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691,519 shares; 2024Q4: 8,065,777 shares; 2025Q1: 5,628,986 shares; 2025Q2: 4,044,273 shares; 2025Q3: 6,291,144 shares; 2025Q4: 7,134,513 shares; 2026Q1: 8,072,235 shares; 2026Q2: 9,390,386 shares 9,390,386$222M0.08%+1,318,151Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561,606 shares; 2024Q4: 3,184,446 shares; 2025Q1: 3,141,238 shares; 2025Q2: 3,026,821 shares; 2025Q3: 2,917,101 shares; 2025Q4: 4,754,290 shares; 2026Q1: 4,520,788 shares; 2026Q2: 4,442,893 shares 4,442,893$221M0.08%-77,895Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,371 shares; 2024Q4: 169,539 shares; 2025Q1: 175,280 shares; 2025Q2: 159,905 shares; 2025Q3: 192,424 shares; 2025Q4: 885,197 shares; 2026Q1: 821,182 shares; 2026Q2: 820,726 shares 820,726$221M0.08%-456Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,573 shares; 2024Q4: 1,138,045 shares; 2025Q1: 1,161,619 shares; 2025Q2: 1,234,441 shares; 2025Q3: 1,493,187 shares; 2025Q4: 1,501,374 shares; 2026Q1: 4,719,883 shares; 2026Q2: 3,097,927 shares 3,097,927$221M0.08%-1,621,956Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,511 shares; 2024Q4: 1,242,730 shares; 2025Q1: 1,328,797 shares; 2025Q2: 1,353,515 shares; 2025Q3: 1,406,458 shares; 2025Q4: 1,547,309 shares; 2026Q1: 1,966,876 shares; 2026Q2: 1,984,789 shares 1,984,789$219M0.08%+17,913Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,084 shares; 2024Q4: 506,915 shares; 2025Q1: 428,184 shares; 2025Q2: 646,259 shares; 2025Q3: 704,635 shares; 2025Q4: 786,108 shares; 2026Q1: 700,471 shares; 2026Q2: 1,088,879 shares 1,088,879$218M0.08%+388,408Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,799 shares; 2024Q4: 917,764 shares; 2025Q1: 553,001 shares; 2025Q2: 1,040,536 shares; 2025Q3: 904,508 shares; 2025Q4: not reported; 2026Q1: 439,111 shares; 2026Q2: 549,174 shares 549,174$218M0.08%+110,063Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,804 shares; 2024Q4: 735,459 shares; 2025Q1: 625,343 shares; 2025Q2: 505,331 shares; 2025Q3: 702,418 shares; 2025Q4: 1,081,653 shares; 2026Q1: 941,034 shares; 2026Q2: 1,139,966 shares 1,139,966$217M0.08%+198,932Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,194 shares; 2024Q4: 1,520,362 shares; 2025Q1: 1,277,398 shares; 2025Q2: 1,667,379 shares; 2025Q3: 1,220,536 shares; 2025Q4: 1,481,805 shares; 2026Q1: 1,497,734 shares; 2026Q2: 1,705,120 shares 1,705,120$216M0.08%+207,386Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,685 shares; 2024Q4: 34,595 shares; 2025Q1: 34,730 shares; 2025Q2: 24,101 shares; 2025Q3: 24,391 shares; 2025Q4: 1,311,634 shares; 2026Q1: 1,257,398 shares; 2026Q2: 750,249 shares 750,249$213M0.08%-507,149Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,175 shares; 2026Q1: 1,730,215 shares; 2026Q2: 2,323,554 shares 2,323,554$213M0.08%+593,339Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,941 shares; 2024Q4: 429,766 shares; 2025Q1: 37,921 shares; 2025Q2: 32,079 shares; 2025Q3: 30,102 shares; 2025Q4: 2,424,823 shares; 2026Q1: 4,905,475 shares; 2026Q2: 4,841,762 shares 4,841,762$212M0.08%-63,713Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,217 shares; 2024Q4: 581,181 shares; 2025Q1: 413,687 shares; 2025Q2: 363,035 shares; 2025Q3: 419,458 shares; 2025Q4: 427,480 shares; 2026Q1: 390,476 shares; 2026Q2: 427,448 shares 427,448$212M0.08%+36,972Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,239 shares; 2024Q4: 315,715 shares; 2025Q1: 322,791 shares; 2025Q2: 2,385,787 shares; 2025Q3: 2,851,703 shares; 2025Q4: 2,599,904 shares; 2026Q1: 4,639,799 shares; 2026Q2: 4,042,863 shares 4,042,863$212M0.08%-596,936Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,394 shares; 2024Q4: 821,932 shares; 2025Q1: 650,864 shares; 2025Q2: 640,760 shares; 2025Q3: 836,879 shares; 2025Q4: 725,360 shares; 2026Q1: 827,925 shares; 2026Q2: 942,135 shares 942,135$211M0.08%+114,210Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,354 shares; 2024Q4: 1,502,148 shares; 2025Q1: 1,080,756 shares; 2025Q2: 1,855,607 shares; 2025Q3: 2,045,636 shares; 2025Q4: 2,221,469 shares; 2026Q1: 2,056,347 shares; 2026Q2: 2,178,976 shares 2,178,976$207M0.08%+122,629Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,898 shares; 2024Q4: 642,662 shares; 2025Q1: 1,933,387 shares; 2025Q2: 1,990,243 shares; 2025Q3: 1,309,516 shares; 2025Q4: 1,067,349 shares; 2026Q1: 1,143,784 shares; 2026Q2: 3,851,956 shares 3,851,956$207M0.08%+2,708,172Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,880 shares; 2024Q4: 2,639,856 shares; 2025Q1: 1,905,944 shares; 2025Q2: 1,542,189 shares; 2025Q3: 1,710,889 shares; 2025Q4: 1,990,558 shares; 2026Q1: 1,648,447 shares; 2026Q2: 1,980,182 shares 1,980,182$205M0.08%+331,735Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,139 shares; 2024Q4: 623,765 shares; 2025Q1: 537,305 shares; 2025Q2: 526,970 shares; 2025Q3: 581,024 shares; 2025Q4: 601,321 shares; 2026Q1: 540,035 shares; 2026Q2: 595,119 shares 595,119$203M0.08%+55,084Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695,879 shares; 2024Q4: 3,039,762 shares; 2025Q1: 3,102,402 shares; 2025Q2: 3,110,193 shares; 2025Q3: 3,141,084 shares; 2025Q4: 3,316,704 shares; 2026Q1: 3,439,154 shares; 2026Q2: 3,384,214 shares 3,384,214$202M0.07%-54,940Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,786 shares; 2024Q4: 800,683 shares; 2025Q1: 773,219 shares; 2025Q2: 868,619 shares; 2025Q3: 847,852 shares; 2025Q4: 897,539 shares; 2026Q1: 799,646 shares; 2026Q2: 819,060 shares 819,060$202M0.07%+19,414Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,762 shares; 2024Q4: 702,500 shares; 2025Q1: 523,566 shares; 2025Q2: 480,878 shares; 2025Q3: 472,519 shares; 2025Q4: 513,290 shares; 2026Q1: 439,107 shares; 2026Q2: 506,945 shares 506,945$202M0.07%+67,838Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,279 shares; 2024Q4: 108,091 shares; 2025Q1: 78,665 shares; 2025Q2: 75,327 shares; 2025Q3: 320,997 shares; 2025Q4: 376,109 shares; 2026Q1: 343,561 shares; 2026Q2: 387,835 shares 387,835$200M0.07%+44,274Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 13,268 shares; 2025Q1: 17,374 shares; 2025Q2: 17,845 shares; 2025Q3: 8,150 shares; 2025Q4: 7,392,806 shares; 2026Q1: 6,415,616 shares; 2026Q2: 4,784,044 shares 4,784,044$197M0.07%-1,631,572Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,367,234 shares; 2024Q4: 10,761,779 shares; 2025Q1: 9,792,337 shares; 2025Q2: 8,606,068 shares; 2025Q3: 9,242,465 shares; 2025Q4: 9,642,579 shares; 2026Q1: 7,667,405 shares; 2026Q2: 8,168,120 shares 8,168,120$197M0.07%+500,715Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,136 shares; 2024Q4: 84,601 shares; 2025Q1: 68,245 shares; 2025Q2: 58,025 shares; 2025Q3: 56,049 shares; 2025Q4: 695,600 shares; 2026Q1: 661,322 shares; 2026Q2: 671,412 shares 671,412$197M0.07%+10,090Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583,828 shares; 2024Q4: 7,776,364 shares; 2025Q1: 7,438,030 shares; 2025Q2: 5,922,265 shares; 2025Q3: 7,199,489 shares; 2025Q4: 7,117,415 shares; 2026Q1: 7,104,177 shares; 2026Q2: 7,995,758 shares 7,995,758$196M0.07%+891,581Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,281 shares; 2024Q4: 267,629 shares; 2025Q1: 259,312 shares; 2025Q2: 218,351 shares; 2025Q3: 304,965 shares; 2025Q4: 358,036 shares; 2026Q1: 497,820 shares; 2026Q2: 584,347 shares 584,347$196M0.07%+86,527Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,349,368 shares; 2025Q1: 5,708,946 shares; 2025Q2: 6,136,658 shares; 2025Q3: 6,158,380 shares; 2025Q4: 6,145,325 shares; 2026Q1: 6,592,749 shares; 2026Q2: 5,554,724 shares 5,554,724$195M0.07%-1,038,025Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,410 shares; 2024Q4: 382,383 shares; 2025Q1: 285,834 shares; 2025Q2: 326,682 shares; 2025Q3: 484,525 shares; 2025Q4: 1,159,064 shares; 2026Q1: 938,184 shares; 2026Q2: 945,878 shares 945,878$194M0.07%+7,694Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,323 shares; 2024Q4: 22,017 shares; 2025Q1: 22,121 shares; 2025Q2: 21,365 shares; 2025Q3: 21,880 shares; 2025Q4: 3,373,260 shares; 2026Q1: 2,307,181 shares; 2026Q2: 2,425,491 shares 2,425,491$192M0.07%+118,310Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,738 shares; 2024Q4: 345,666 shares; 2025Q1: 513,773 shares; 2025Q2: 609,286 shares; 2025Q3: 1,255,897 shares; 2025Q4: 818,372 shares; 2026Q1: 1,136,702 shares; 2026Q2: 1,308,878 shares 1,308,878$191M0.07%+172,176Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051,644 shares; 2024Q4: 2,762,547 shares; 2025Q1: 2,637,592 shares; 2025Q2: 2,298,568 shares; 2025Q3: 2,598,605 shares; 2025Q4: 2,753,398 shares; 2026Q1: 2,339,992 shares; 2026Q2: 2,632,492 shares 2,632,492$189M0.07%+292,500Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,223 shares; 2024Q4: 57,953 shares; 2025Q1: 76,155 shares; 2025Q2: 59,677 shares; 2025Q3: 90,451 shares; 2025Q4: 58,014 shares; 2026Q1: 119,589 shares; 2026Q2: 142,184 shares 142,184$189M0.07%+22,595Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,380 shares; 2024Q4: 1,752,130 shares; 2025Q1: 1,849,634 shares; 2025Q2: 1,533,094 shares; 2025Q3: 2,090,877 shares; 2025Q4: 2,467,971 shares; 2026Q1: 2,692,081 shares; 2026Q2: 4,205,059 shares 4,205,059$188M0.07%+1,512,978Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,997 shares; 2024Q4: 1,087,917 shares; 2025Q1: 1,019,001 shares; 2025Q2: 1,042,654 shares; 2025Q3: 919,710 shares; 2025Q4: 901,247 shares; 2026Q1: 857,037 shares; 2026Q2: 916,955 shares 916,955$188M0.07%+59,918Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 595 shares; 2025Q2: 7,139 shares; 2025Q3: 160,285 shares; 2025Q4: 243,847 shares; 2026Q1: 2,778,058 shares; 2026Q2: 3,140,770 shares 3,140,770$188M0.07%+362,712Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,675 shares; 2024Q4: 370,297 shares; 2025Q1: 373,764 shares; 2025Q2: 60,484 shares; 2025Q3: 53,288 shares; 2025Q4: 7,726,057 shares; 2026Q1: 7,398,009 shares; 2026Q2: 7,339,694 shares 7,339,694$185M0.07%-58,315Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,291,053 shares; 2024Q4: 3,215,220 shares; 2025Q1: 2,689,033 shares; 2025Q2: 2,733,846 shares; 2025Q3: 2,597,305 shares; 2025Q4: 2,958,250 shares; 2026Q1: 2,408,202 shares; 2026Q2: 2,041,529 shares 2,041,529$185M0.07%-366,673Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,192 shares; 2024Q4: 717,739 shares; 2025Q1: 702,983 shares; 2025Q2: 896,289 shares; 2025Q3: 886,183 shares; 2025Q4: 948,889 shares; 2026Q1: 1,189,709 shares; 2026Q2: 1,276,521 shares 1,276,521$184M0.07%+86,812Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,680 shares; 2024Q4: 575,491 shares; 2025Q1: 449,498 shares; 2025Q2: 668,877 shares; 2025Q3: 837,961 shares; 2025Q4: 990,172 shares; 2026Q1: 967,985 shares; 2026Q2: 1,078,844 shares 1,078,844$183M0.07%+110,859Timeline
PNFPPINNACLE FINL PARTNERS 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: 1,689,737 shares; 2026Q2: 1,818,045 shares 1,818,045$183M0.07%+128,308Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,589 shares; 2024Q4: 355,670 shares; 2025Q1: 311,670 shares; 2025Q2: 263,385 shares; 2025Q3: 300,441 shares; 2025Q4: 293,095 shares; 2026Q1: 251,565 shares; 2026Q2: 287,708 shares 287,708$183M0.07%+36,143Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,553 shares; 2024Q4: 426,030 shares; 2025Q1: 340,176 shares; 2025Q2: 283,060 shares; 2025Q3: 319,124 shares; 2025Q4: 374,931 shares; 2026Q1: 383,169 shares; 2026Q2: 1,142,607 shares 1,142,607$181M0.07%+759,438Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,036 shares; 2024Q4: 2,617,098 shares; 2025Q1: 1,748,018 shares; 2025Q2: 1,562,754 shares; 2025Q3: 1,888,905 shares; 2025Q4: 1,786,448 shares; 2026Q1: 1,617,111 shares; 2026Q2: 1,750,871 shares 1,750,871$179M0.07%+133,760Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,624 shares; 2024Q4: 935,243 shares; 2025Q1: 785,451 shares; 2025Q2: 692,468 shares; 2025Q3: 826,174 shares; 2025Q4: 798,137 shares; 2026Q1: 791,498 shares; 2026Q2: 796,251 shares 796,251$178M0.07%+4,753Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,963 shares; 2024Q4: 5,320 shares; 2025Q1: 6,832 shares; 2025Q2: 7,094 shares; 2025Q3: 6,811 shares; 2025Q4: 1,279,086 shares; 2026Q1: 1,225,302 shares; 2026Q2: 1,104,610 shares 1,104,610$177M0.07%-120,692Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,487 shares; 2024Q4: 145,690 shares; 2025Q1: 110,851 shares; 2025Q2: 95,131 shares; 2025Q3: 57,107 shares; 2025Q4: 2,144,773 shares; 2026Q1: 2,043,970 shares; 2026Q2: 2,115,510 shares 2,115,510$177M0.07%+71,540Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,666 shares; 2024Q4: 890,318 shares; 2025Q1: 785,656 shares; 2025Q2: 686,938 shares; 2025Q3: 725,701 shares; 2025Q4: 950,979 shares; 2026Q1: 960,296 shares; 2026Q2: 798,527 shares 798,527$176M0.07%-161,769Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,444 shares; 2024Q4: 801,123 shares; 2025Q1: 752,884 shares; 2025Q2: 735,884 shares; 2025Q3: 712,220 shares; 2025Q4: 610,795 shares; 2026Q1: 397,190 shares; 2026Q2: 431,000 shares 431,000$176M0.06%+33,810Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,196 shares; 2024Q4: 25,808 shares; 2025Q1: 19,944 shares; 2025Q2: 21,874 shares; 2025Q3: 42,486 shares; 2025Q4: 1,199,459 shares; 2026Q1: 1,149,599 shares; 2026Q2: 1,300,687 shares 1,300,687$174M0.06%+151,088Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,241 shares; 2024Q4: 1,221,272 shares; 2025Q1: 1,091,630 shares; 2025Q2: 745,648 shares; 2025Q3: 965,369 shares; 2025Q4: 919,052 shares; 2026Q1: 782,359 shares; 2026Q2: 804,417 shares 804,417$174M0.06%+22,058Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,533 shares; 2024Q4: 605,750 shares; 2025Q1: 553,964 shares; 2025Q2: 506,432 shares; 2025Q3: 529,967 shares; 2025Q4: 621,794 shares; 2026Q1: 666,179 shares; 2026Q2: 667,403 shares 667,403$174M0.06%+1,224Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,575 shares; 2024Q4: 660,883 shares; 2025Q1: 706,649 shares; 2025Q2: 645,214 shares; 2025Q3: 687,845 shares; 2025Q4: 485,480 shares; 2026Q1: 414,541 shares; 2026Q2: 416,662 shares 416,662$173M0.06%+2,121Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,151 shares; 2025Q1: 306,380 shares; 2025Q2: 193,743 shares; 2025Q3: 198,178 shares; 2025Q4: 213,754 shares; 2026Q1: 174,002 shares; 2026Q2: 179,573 shares 179,573$173M0.06%+5,571Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,726 shares; 2024Q4: 258,302 shares; 2025Q1: 224,318 shares; 2025Q2: 222,851 shares; 2025Q3: 240,154 shares; 2025Q4: 243,664 shares; 2026Q1: 388,264 shares; 2026Q2: 375,165 shares 375,165$172M0.06%-13,099Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,555 shares; 2024Q4: 440,137 shares; 2025Q1: 405,115 shares; 2025Q2: 416,645 shares; 2025Q3: 396,048 shares; 2025Q4: 405,661 shares; 2026Q1: 424,615 shares; 2026Q2: 498,292 shares 498,292$172M0.06%+73,677Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,376 shares; 2024Q4: 673,940 shares; 2025Q1: 383,865 shares; 2025Q2: 257,793 shares; 2025Q3: 293,640 shares; 2025Q4: 331,381 shares; 2026Q1: 287,868 shares; 2026Q2: 394,658 shares 394,658$170M0.06%+106,790Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737,216 shares; 2024Q4: 2,910,135 shares; 2025Q1: 1,878,775 shares; 2025Q2: 1,193,124 shares; 2025Q3: 1,333,377 shares; 2025Q4: 9,384,200 shares; 2026Q1: 9,659,545 shares; 2026Q2: 8,910,223 shares 8,910,223$170M0.06%-749,322Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,757 shares; 2024Q4: 2,213,268 shares; 2025Q1: 2,217,595 shares; 2025Q2: 2,062,531 shares; 2025Q3: 1,988,227 shares; 2025Q4: 1,990,591 shares; 2026Q1: 1,908,903 shares; 2026Q2: 1,814,914 shares 1,814,914$170M0.06%-93,989Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,970 shares; 2024Q4: 783,283 shares; 2025Q1: 720,405 shares; 2025Q2: 736,103 shares; 2025Q3: 870,705 shares; 2025Q4: 715,813 shares; 2026Q1: 667,620 shares; 2026Q2: 774,764 shares 774,764$169M0.06%+107,144Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,275,000 shares 3,275,000$165M0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,304 shares; 2024Q4: 40,683 shares; 2025Q1: 31,559 shares; 2025Q2: 31,085 shares; 2025Q3: 35,960 shares; 2025Q4: 33,365 shares; 2026Q1: 30,000 shares; 2026Q2: 922,200 shares 922,200$164M0.06%+892,200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,399 shares; 2024Q4: 720,909 shares; 2025Q1: 726,358 shares; 2025Q2: 690,499 shares; 2025Q3: 841,102 shares; 2025Q4: 885,652 shares; 2026Q1: 956,904 shares; 2026Q2: 961,717 shares 961,717$163M0.06%+4,813Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735,522 shares; 2024Q4: 7,744,348 shares; 2025Q1: 7,789,212 shares; 2025Q2: 7,737,437 shares; 2025Q3: 1,429,493 shares; 2025Q4: 1,798,753 shares; 2026Q1: 3,029,092 shares; 2026Q2: 1,742,116 shares 1,742,116$162M0.06%-1,286,976Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,145 shares; 2024Q4: 707,033 shares; 2025Q1: 645,210 shares; 2025Q2: 2,009,199 shares; 2025Q3: 1,606,865 shares; 2025Q4: 1,876,976 shares; 2026Q1: 3,862,524 shares; 2026Q2: 2,093,979 shares 2,093,979$162M0.06%-1,768,545Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,727 shares; 2024Q4: 11,951 shares; 2025Q1: 11,505 shares; 2025Q2: 10,740 shares; 2025Q3: 192,845 shares; 2025Q4: 1,993,682 shares; 2026Q1: 1,913,404 shares; 2026Q2: 2,215,823 shares 2,215,823$162M0.06%+302,419Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,365 shares; 2024Q4: 211,095 shares; 2025Q1: 180,792 shares; 2025Q2: 160,044 shares; 2025Q3: 156,343 shares; 2025Q4: 359,155 shares; 2026Q1: 392,341 shares; 2026Q2: 477,851 shares 477,851$162M0.06%+85,510Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,133 shares; 2024Q4: 342,504 shares; 2025Q1: 331,915 shares; 2025Q2: 335,390 shares; 2025Q3: 307,702 shares; 2025Q4: 2,231,227 shares; 2026Q1: 2,657,641 shares; 2026Q2: 3,455,190 shares 3,455,190$161M0.06%+797,549Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,723 shares; 2024Q4: 824,991 shares; 2025Q1: 823,026 shares; 2025Q2: 818,957 shares; 2025Q3: 757,124 shares; 2025Q4: 753,580 shares; 2026Q1: 686,798 shares; 2026Q2: 682,120 shares 682,120$161M0.06%-4,678Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158,124 shares; 2024Q4: 2,986,570 shares; 2025Q1: 2,637,467 shares; 2025Q2: 2,328,855 shares; 2025Q3: 2,453,361 shares; 2025Q4: 2,616,231 shares; 2026Q1: 2,369,085 shares; 2026Q2: 2,777,169 shares 2,777,169$160M0.06%+408,084Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,165 shares; 2024Q4: 1,839,758 shares; 2025Q1: 1,577,309 shares; 2025Q2: 1,355,306 shares; 2025Q3: 1,449,814 shares; 2025Q4: 1,581,837 shares; 2026Q1: 1,527,587 shares; 2026Q2: 1,538,151 shares 1,538,151$160M0.06%+10,564Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,574 shares; 2024Q4: 132,228 shares; 2025Q1: 110,709 shares; 2025Q2: 99,715 shares; 2025Q3: 142,333 shares; 2025Q4: 102,277 shares; 2026Q1: 88,699 shares; 2026Q2: 152,993 shares 152,993$159M0.06%+64,294Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,052 shares; 2024Q4: 339,394 shares; 2025Q1: 310,742 shares; 2025Q2: 305,750 shares; 2025Q3: 346,628 shares; 2025Q4: 342,498 shares; 2026Q1: 324,321 shares; 2026Q2: 1,267,891 shares 1,267,891$157M0.06%+943,570Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 13,030 shares; 2025Q1: 12,894 shares; 2025Q2: 11,988 shares; 2025Q3: 17,922 shares; 2025Q4: 2,562,843 shares; 2026Q1: 2,131,170 shares; 2026Q2: 1,867,566 shares 1,867,566$157M0.06%-263,604Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,087 shares; 2024Q4: 549,836 shares; 2025Q1: 497,956 shares; 2025Q2: 441,301 shares; 2025Q3: 478,389 shares; 2025Q4: 500,801 shares; 2026Q1: 457,607 shares; 2026Q2: 496,428 shares 496,428$156M0.06%+38,821Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,544 shares; 2024Q4: 1,050,876 shares; 2025Q1: 1,008,441 shares; 2025Q2: 1,039,817 shares; 2025Q3: 1,149,775 shares; 2025Q4: 1,168,948 shares; 2026Q1: 1,121,964 shares; 2026Q2: 1,309,224 shares 1,309,224$155M0.06%+187,260Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,492 shares; 2024Q4: 359,068 shares; 2025Q1: 327,527 shares; 2025Q2: 280,405 shares; 2025Q3: 436,966 shares; 2025Q4: 303,294 shares; 2026Q1: 266,733 shares; 2026Q2: 314,602 shares 314,602$155M0.06%+47,869Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,358 shares; 2024Q4: 70,851 shares; 2025Q1: 69,039 shares; 2025Q2: 70,863 shares; 2025Q3: 52,074 shares; 2025Q4: 2,151,871 shares; 2026Q1: 1,552,208 shares; 2026Q2: 1,364,810 shares 1,364,810$154M0.06%-187,398Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,883,760 shares; 2025Q1: 1,532,839 shares; 2025Q2: not reported; 2025Q3: 1,379,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,608,356 shares 4,608,356$153M0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485,834 shares; 2024Q4: 5,794,105 shares; 2025Q1: 4,356,481 shares; 2025Q2: 4,128,632 shares; 2025Q3: 4,642,334 shares; 2025Q4: 4,972,870 shares; 2026Q1: 4,507,868 shares; 2026Q2: 4,730,537 shares 4,730,537$151M0.06%+222,669Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,807 shares; 2024Q4: 390,127 shares; 2025Q1: 389,582 shares; 2025Q2: 394,307 shares; 2025Q3: 727,030 shares; 2025Q4: 845,692 shares; 2026Q1: 845,846 shares; 2026Q2: 958,002 shares 958,002$150M0.06%+112,156Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,021 shares; 2024Q4: 111,865 shares; 2025Q1: 131,776 shares; 2025Q2: 382,733 shares; 2025Q3: 404,569 shares; 2025Q4: 415,869 shares; 2026Q1: 191,521 shares; 2026Q2: 687,594 shares 687,594$150M0.06%+496,073Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,566,330 shares; 2024Q4: 13,810,911 shares; 2025Q1: 13,099,952 shares; 2025Q2: 11,481,948 shares; 2025Q3: 11,590,259 shares; 2025Q4: 11,805,044 shares; 2026Q1: 8,498,767 shares; 2026Q2: 8,891,970 shares 8,891,970$150M0.06%+393,203Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,057,860 shares; 2024Q4: 4,083,390 shares; 2025Q1: 4,107,706 shares; 2025Q2: 3,688,644 shares; 2025Q3: 4,347,481 shares; 2025Q4: 3,789,904 shares; 2026Q1: 4,964,469 shares; 2026Q2: 5,967,706 shares 5,967,706$149M0.06%+1,003,237Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,309 shares; 2024Q4: 421,822 shares; 2025Q1: 810,032 shares; 2025Q2: 868,692 shares; 2025Q3: 1,179,518 shares; 2025Q4: 1,394,020 shares; 2026Q1: 1,868,672 shares; 2026Q2: 1,814,642 shares 1,814,642$149M0.06%-54,030Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,176 shares; 2024Q4: 118,912 shares; 2025Q1: 119,803 shares; 2025Q2: 107,229 shares; 2025Q3: 114,507 shares; 2025Q4: 133,795 shares; 2026Q1: 127,946 shares; 2026Q2: 130,830 shares 130,830$148M0.05%+2,884Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 2,651 shares; 2025Q1: 2,598 shares; 2025Q2: 2,348 shares; 2025Q3: 2,195 shares; 2025Q4: 863,352 shares; 2026Q1: 824,329 shares; 2026Q2: 825,389 shares 825,389$148M0.05%+1,060Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,315,435 shares; 2026Q1: 1,436,515 shares; 2026Q2: 1,552,290 shares 1,552,290$147M0.05%+115,775Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,606 shares; 2024Q4: 104,593 shares; 2025Q1: 89,254 shares; 2025Q2: 1,247,348 shares; 2025Q3: 1,390,530 shares; 2025Q4: 1,523,241 shares; 2026Q1: 1,355,508 shares; 2026Q2: 1,593,958 shares 1,593,958$147M0.05%+238,450Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,860 shares; 2024Q4: 398,614 shares; 2025Q1: 393,711 shares; 2025Q2: 334,808 shares; 2025Q3: 376,127 shares; 2025Q4: 1,334,707 shares; 2026Q1: 1,165,292 shares; 2026Q2: 1,207,219 shares 1,207,219$146M0.05%+41,927Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,816 shares; 2024Q4: 84,543 shares; 2025Q1: 84,648 shares; 2025Q2: 86,748 shares; 2025Q3: 93,089 shares; 2025Q4: 203,203 shares; 2026Q1: 173,636 shares; 2026Q2: 527,618 shares 527,618$146M0.05%+353,982Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,493 shares; 2024Q4: 1,637,388 shares; 2025Q1: 1,453,895 shares; 2025Q2: 1,411,379 shares; 2025Q3: 1,059,031 shares; 2025Q4: 1,146,110 shares; 2026Q1: 951,843 shares; 2026Q2: 928,327 shares 928,327$145M0.05%-23,516Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,121 shares; 2024Q4: 376,546 shares; 2025Q1: 357,398 shares; 2025Q2: 345,518 shares; 2025Q3: 349,183 shares; 2025Q4: 351,152 shares; 2026Q1: 342,215 shares; 2026Q2: 357,930 shares 357,930$144M0.05%+15,715Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,911 shares; 2024Q4: 6,494 shares; 2025Q1: 4,544 shares; 2025Q2: 4,594 shares; 2025Q3: 5,644 shares; 2025Q4: 5,644 shares; 2026Q1: 4,027,427 shares; 2026Q2: 2,549,532 shares 2,549,532$144M0.05%-1,477,895Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,506 shares; 2024Q4: 329,818 shares; 2025Q1: 254,957 shares; 2025Q2: 186,602 shares; 2025Q3: 231,312 shares; 2025Q4: 5,664,644 shares; 2026Q1: 5,567,070 shares; 2026Q2: 5,666,724 shares 5,666,724$141M0.05%+99,654Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,410 shares; 2024Q4: 289,397 shares; 2025Q1: 292,417 shares; 2025Q2: 282,613 shares; 2025Q3: 307,577 shares; 2025Q4: 329,319 shares; 2026Q1: 341,619 shares; 2026Q2: 341,972 shares 341,972$140M0.05%+353Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,470 shares; 2024Q4: 446,277 shares; 2025Q1: 451,013 shares; 2025Q2: 382,156 shares; 2025Q3: 404,723 shares; 2025Q4: 467,996 shares; 2026Q1: 425,289 shares; 2026Q2: 520,112 shares 520,112$140M0.05%+94,823Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,130 shares; 2024Q4: 625,207 shares; 2025Q1: 515,217 shares; 2025Q2: 425,613 shares; 2025Q3: 504,048 shares; 2025Q4: 541,541 shares; 2026Q1: 592,204 shares; 2026Q2: 615,146 shares 615,146$140M0.05%+22,942Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,395 shares; 2024Q4: 1,467,753 shares; 2025Q1: 1,652,157 shares; 2025Q2: 2,397,183 shares; 2025Q3: 2,634,194 shares; 2025Q4: 2,828,317 shares; 2026Q1: 1,627,479 shares; 2026Q2: 1,409,782 shares 1,409,782$140M0.05%-217,697Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,540 shares; 2024Q4: 1,436,029 shares; 2025Q1: 1,346,544 shares; 2025Q2: 1,262,530 shares; 2025Q3: 1,305,934 shares; 2025Q4: 2,043,841 shares; 2026Q1: 1,556,130 shares; 2026Q2: 1,649,188 shares 1,649,188$138M0.05%+93,058Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,213 shares; 2024Q4: 667,752 shares; 2025Q1: 594,947 shares; 2025Q2: 579,997 shares; 2025Q3: 626,516 shares; 2025Q4: 577,726 shares; 2026Q1: 532,524 shares; 2026Q2: 536,184 shares 536,184$137M0.05%+3,660Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,792 shares; 2024Q4: 405,582 shares; 2025Q1: 776,251 shares; 2025Q2: 268,663 shares; 2025Q3: 305,077 shares; 2025Q4: 1,073,936 shares; 2026Q1: 1,546,315 shares; 2026Q2: 1,906,445 shares 1,906,445$137M0.05%+360,130Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,896 shares; 2024Q4: 2,498,566 shares; 2025Q1: 2,589,376 shares; 2025Q2: 2,936,980 shares; 2025Q3: 2,285,318 shares; 2025Q4: 3,500,283 shares; 2026Q1: 3,296,749 shares; 2026Q2: 3,317,776 shares 3,317,776$136M0.05%+21,027Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 6,780 shares; 2025Q1: 6,887 shares; 2025Q2: 6,645 shares; 2025Q3: 6,088 shares; 2025Q4: 678,490 shares; 2026Q1: 648,001 shares; 2026Q2: 642,267 shares 642,267$134M0.05%-5,734Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,574 shares; 2024Q4: 529,143 shares; 2025Q1: 480,848 shares; 2025Q2: 427,014 shares; 2025Q3: 493,111 shares; 2025Q4: 414,235 shares; 2026Q1: 461,056 shares; 2026Q2: 562,142 shares 562,142$134M0.05%+101,086Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,637 shares; 2024Q4: 278,613 shares; 2025Q1: 145,113 shares; 2025Q2: 128,638 shares; 2025Q3: 126,852 shares; 2025Q4: 4,599,850 shares; 2026Q1: 4,010,765 shares; 2026Q2: 3,962,654 shares 3,962,654$133M0.05%-48,111Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542,730 shares; 2024Q4: 6,301,790 shares; 2025Q1: 8,759,970 shares; 2025Q2: 7,695,043 shares; 2025Q3: 6,868,963 shares; 2025Q4: 6,319,190 shares; 2026Q1: 5,385,432 shares; 2026Q2: 4,333,518 shares 4,333,518$131M0.05%-1,051,914Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,371 shares; 2024Q4: 1,076,017 shares; 2025Q1: 717,453 shares; 2025Q2: 514,607 shares; 2025Q3: 656,863 shares; 2025Q4: 718,573 shares; 2026Q1: 603,190 shares; 2026Q2: 768,712 shares 768,712$129M0.05%+165,522Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,999 shares; 2024Q4: 516,408 shares; 2025Q1: 463,276 shares; 2025Q2: 918,923 shares; 2025Q3: 950,533 shares; 2025Q4: 956,030 shares; 2026Q1: 857,652 shares; 2026Q2: 1,083,695 shares 1,083,695$128M0.05%+226,043Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,213 shares; 2024Q4: 636,009 shares; 2025Q1: 683,187 shares; 2025Q2: 686,130 shares; 2025Q3: 637,199 shares; 2025Q4: 1,076,806 shares; 2026Q1: 1,156,591 shares; 2026Q2: 1,342,438 shares 1,342,438$126M0.05%+185,847Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,493 shares; 2024Q4: 1,522,197 shares; 2025Q1: 1,596,295 shares; 2025Q2: 1,678,473 shares; 2025Q3: 1,683,790 shares; 2025Q4: 1,557,921 shares; 2026Q1: 1,526,010 shares; 2026Q2: 1,811,867 shares 1,811,867$125M0.05%+285,857Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,796 shares; 2024Q4: 248,589 shares; 2025Q1: 155,425 shares; 2025Q2: 140,558 shares; 2025Q3: 114,430 shares; 2025Q4: 162,623 shares; 2026Q1: 834,630 shares; 2026Q2: 789,273 shares 789,273$125M0.05%-45,357Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643,423 shares; 2024Q4: 3,723,005 shares; 2025Q1: 2,904,795 shares; 2025Q2: 2,679,857 shares; 2025Q3: 2,770,974 shares; 2025Q4: 2,840,462 shares; 2026Q1: 2,764,918 shares; 2026Q2: 2,677,587 shares 2,677,587$125M0.05%-87,331Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,361 shares; 2024Q4: 424,987 shares; 2025Q1: 412,047 shares; 2025Q2: 260,413 shares; 2025Q3: 269,444 shares; 2025Q4: 239,922 shares; 2026Q1: 187,658 shares; 2026Q2: 681,203 shares 681,203$125M0.05%+493,545Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,028 shares; 2024Q4: 755,512 shares; 2025Q1: 773,021 shares; 2025Q2: 753,003 shares; 2025Q3: 745,590 shares; 2025Q4: 779,821 shares; 2026Q1: 768,498 shares; 2026Q2: 797,353 shares 797,353$125M0.05%+28,855Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,962 shares; 2024Q4: 1,255,110 shares; 2025Q1: 892,259 shares; 2025Q2: 816,224 shares; 2025Q3: 927,469 shares; 2025Q4: 946,810 shares; 2026Q1: 1,944,134 shares; 2026Q2: 2,009,475 shares 2,009,475$125M0.05%+65,341Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,112 shares; 2024Q4: 1,065,598 shares; 2025Q1: 1,362,854 shares; 2025Q2: 1,434,838 shares; 2025Q3: 1,567,393 shares; 2025Q4: 1,601,784 shares; 2026Q1: 1,062,318 shares; 2026Q2: 1,286,150 shares 1,286,150$124M0.05%+223,832Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,422 shares; 2024Q4: 574,464 shares; 2025Q1: 484,155 shares; 2025Q2: 452,289 shares; 2025Q3: 530,273 shares; 2025Q4: 515,511 shares; 2026Q1: 528,471 shares; 2026Q2: 483,814 shares 483,814$124M0.05%-44,657Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,201 shares; 2024Q4: 903,229 shares; 2025Q1: 658,780 shares; 2025Q2: 519,210 shares; 2025Q3: 615,606 shares; 2025Q4: 1,737,641 shares; 2026Q1: 1,568,792 shares; 2026Q2: 1,683,123 shares 1,683,123$123M0.05%+114,331Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,113 shares; 2024Q4: 427,873 shares; 2025Q1: 341,413 shares; 2025Q2: 296,979 shares; 2025Q3: 306,903 shares; 2025Q4: 336,347 shares; 2026Q1: 292,237 shares; 2026Q2: 325,928 shares 325,928$122M0.05%+33,691Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,045 shares; 2024Q4: 1,365,580 shares; 2025Q1: 895,533 shares; 2025Q2: 819,869 shares; 2025Q3: 848,311 shares; 2025Q4: 839,635 shares; 2026Q1: 1,662,356 shares; 2026Q2: 1,313,390 shares 1,313,390$122M0.05%-348,966Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,882,966 shares; 2024Q4: 21,000,723 shares; 2025Q1: 17,403,570 shares; 2025Q2: 16,962,431 shares; 2025Q3: 16,830,890 shares; 2025Q4: 20,717,144 shares; 2026Q1: 20,155,570 shares; 2026Q2: 20,655,228 shares 20,655,228$121M0.04%+499,658Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,239 shares; 2024Q4: 1,839,791 shares; 2025Q1: 1,554,749 shares; 2025Q2: 1,526,096 shares; 2025Q3: 1,804,640 shares; 2025Q4: 1,935,920 shares; 2026Q1: 1,258,635 shares; 2026Q2: 1,282,419 shares 1,282,419$120M0.04%+23,784Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,386 shares; 2024Q4: 433,766 shares; 2025Q1: 326,526 shares; 2025Q2: 257,898 shares; 2025Q3: 317,383 shares; 2025Q4: 1,451,569 shares; 2026Q1: 675,188 shares; 2026Q2: 563,631 shares 563,631$120M0.04%-111,557Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,864 shares; 2024Q4: 2,118,333 shares; 2025Q1: 2,225,529 shares; 2025Q2: 2,379,974 shares; 2025Q3: 2,499,586 shares; 2025Q4: 2,594,256 shares; 2026Q1: 2,733,093 shares; 2026Q2: 2,871,276 shares 2,871,276$120M0.04%+138,183Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,842 shares; 2024Q4: 154,311 shares; 2025Q1: 138,453 shares; 2025Q2: 109,594 shares; 2025Q3: 380,326 shares; 2025Q4: 401,458 shares; 2026Q1: 441,130 shares; 2026Q2: 533,001 shares 533,001$120M0.04%+91,871Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,887 shares; 2024Q4: 1,077,273 shares; 2025Q1: 987,572 shares; 2025Q2: 854,976 shares; 2025Q3: 922,139 shares; 2025Q4: 1,051,150 shares; 2026Q1: 900,569 shares; 2026Q2: 1,012,727 shares 1,012,727$119M0.04%+112,158Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,562 shares; 2024Q4: 597,547 shares; 2025Q1: 639,948 shares; 2025Q2: 644,693 shares; 2025Q3: 644,803 shares; 2025Q4: 708,721 shares; 2026Q1: 752,342 shares; 2026Q2: 750,642 shares 750,642$119M0.04%-1,700Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489,870 shares; 2024Q4: 3,596,189 shares; 2025Q1: 2,927,568 shares; 2025Q2: 2,488,754 shares; 2025Q3: 2,609,278 shares; 2025Q4: 2,671,031 shares; 2026Q1: 2,245,257 shares; 2026Q2: 2,483,179 shares 2,483,179$118M0.04%+237,922Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,032 shares; 2024Q4: 26,631 shares; 2025Q1: 26,532 shares; 2025Q2: 25,023 shares; 2025Q3: 22,891 shares; 2025Q4: 2,316,172 shares; 2026Q1: 2,114,549 shares; 2026Q2: 1,682,875 shares 1,682,875$118M0.04%-431,674Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,780 shares; 2024Q4: 165,385 shares; 2025Q1: 304,462 shares; 2025Q2: 333,733 shares; 2025Q3: 360,084 shares; 2025Q4: 1,564,534 shares; 2026Q1: 1,867,376 shares; 2026Q2: 1,984,961 shares 1,984,961$117M0.04%+117,585Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,694 shares; 2024Q4: 731,035 shares; 2025Q1: 584,906 shares; 2025Q2: 524,567 shares; 2025Q3: 593,192 shares; 2025Q4: 635,670 shares; 2026Q1: 799,381 shares; 2026Q2: 903,206 shares 903,206$117M0.04%+103,825Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,876 shares; 2024Q4: 776,796 shares; 2025Q1: 672,674 shares; 2025Q2: 639,206 shares; 2025Q3: 666,446 shares; 2025Q4: 720,126 shares; 2026Q1: 726,489 shares; 2026Q2: 690,089 shares 690,089$117M0.04%-36,400Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,499,298 shares 3,499,298$116M0.04%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,645 shares; 2024Q4: 48,017 shares; 2025Q1: 156,315 shares; 2025Q2: 33,050 shares; 2025Q3: 18,337 shares; 2025Q4: 951,024 shares; 2026Q1: 1,020,559 shares; 2026Q2: 1,017,024 shares 1,017,024$115M0.04%-3,535Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,755 shares; 2024Q4: 866,626 shares; 2025Q1: 865,731 shares; 2025Q2: 707,555 shares; 2025Q3: 904,450 shares; 2025Q4: 776,165 shares; 2026Q1: 704,062 shares; 2026Q2: 797,820 shares 797,820$115M0.04%+93,758Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,146 shares; 2024Q4: 1,181,553 shares; 2025Q1: 1,155,061 shares; 2025Q2: 1,529,365 shares; 2025Q3: 2,073,372 shares; 2025Q4: 1,310,100 shares; 2026Q1: 20,767 shares; 2026Q2: 695,523 shares 695,523$114M0.04%+674,756Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,793 shares; 2024Q4: 440,844 shares; 2025Q1: 406,628 shares; 2025Q2: 334,811 shares; 2025Q3: 339,775 shares; 2025Q4: 367,261 shares; 2026Q1: 304,966 shares; 2026Q2: 344,151 shares 344,151$114M0.04%+39,185Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,974 shares; 2024Q4: 2,564,545 shares; 2025Q1: 2,292,722 shares; 2025Q2: 4,330,811 shares; 2025Q3: 2,438,206 shares; 2025Q4: 2,614,398 shares; 2026Q1: 2,485,960 shares; 2026Q2: 2,354,942 shares 2,354,942$113M0.04%-131,018Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,086 shares; 2024Q4: 752,530 shares; 2025Q1: 698,556 shares; 2025Q2: 683,678 shares; 2025Q3: 715,232 shares; 2025Q4: 735,357 shares; 2026Q1: 923,661 shares; 2026Q2: 985,728 shares 985,728$112M0.04%+62,067Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,736 shares; 2024Q4: 240,321 shares; 2025Q1: 221,712 shares; 2025Q2: 200,251 shares; 2025Q3: 202,162 shares; 2025Q4: 213,740 shares; 2026Q1: 190,958 shares; 2026Q2: 219,581 shares 219,581$112M0.04%+28,623Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251,649 shares; 2026Q1: 3,507,905 shares; 2026Q2: 3,453,723 shares 3,453,723$111M0.04%-54,182Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,328 shares; 2024Q4: 600,986 shares; 2025Q1: 485,177 shares; 2025Q2: 436,993 shares; 2025Q3: 445,164 shares; 2025Q4: 458,218 shares; 2026Q1: 417,825 shares; 2026Q2: 409,021 shares 409,021$111M0.04%-8,804Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155,020 shares; 2024Q4: 3,550,996 shares; 2025Q1: 3,651,264 shares; 2025Q2: 3,971,339 shares; 2025Q3: 4,434,272 shares; 2025Q4: 6,178,242 shares; 2026Q1: 6,766,698 shares; 2026Q2: 6,168,171 shares 6,168,171$111M0.04%-598,527Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,726 shares; 2024Q4: 297,678 shares; 2025Q1: 319,703 shares; 2025Q2: 489,806 shares; 2025Q3: 293,698 shares; 2025Q4: 817,469 shares; 2026Q1: 877,880 shares; 2026Q2: 362,908 shares 362,908$110M0.04%-514,972Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,087 shares; 2024Q4: 636,965 shares; 2025Q1: 519,008 shares; 2025Q2: 710,285 shares; 2025Q3: 783,831 shares; 2025Q4: 608,789 shares; 2026Q1: 709,497 shares; 2026Q2: 749,106 shares 749,106$109M0.04%+39,609Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,902 shares; 2024Q4: 265,697 shares; 2025Q1: 230,688 shares; 2025Q2: 172,403 shares; 2025Q3: 214,784 shares; 2025Q4: 1,296,289 shares; 2026Q1: 1,084,385 shares; 2026Q2: 897,583 shares 897,583$109M0.04%-186,802Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,794 shares; 2024Q4: 857,304 shares; 2025Q1: 800,361 shares; 2025Q2: 672,809 shares; 2025Q3: 642,877 shares; 2025Q4: 792,635 shares; 2026Q1: 557,323 shares; 2026Q2: 669,714 shares 669,714$108M0.04%+112,391Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,085 shares; 2024Q4: 494,381 shares; 2025Q1: 425,712 shares; 2025Q2: 322,874 shares; 2025Q3: 1,735,851 shares; 2025Q4: 1,717,463 shares; 2026Q1: 1,588,068 shares; 2026Q2: 1,686,373 shares 1,686,373$108M0.04%+98,305Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,891 shares; 2024Q4: 1,372,094 shares; 2025Q1: 1,104,413 shares; 2025Q2: 924,618 shares; 2025Q3: 1,035,555 shares; 2025Q4: 1,135,596 shares; 2026Q1: 1,033,995 shares; 2026Q2: 1,171,824 shares 1,171,824$107M0.04%+137,829Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,734 shares; 2024Q4: 1,395,501 shares; 2025Q1: 1,168,582 shares; 2025Q2: 1,233,684 shares; 2025Q3: 1,267,482 shares; 2025Q4: 1,252,174 shares; 2026Q1: 793,292 shares; 2026Q2: 857,614 shares 857,614$107M0.04%+64,322Timeline
WAYWAYSTAR HLDG 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: 6,985 shares; 2025Q4: 6,738 shares; 2026Q1: 3,453,757 shares; 2026Q2: 5,189,386 shares 5,189,386$107M0.04%+1,735,629Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,029 shares; 2024Q4: 107,383 shares; 2025Q1: 191,410 shares; 2025Q2: 289,475 shares; 2025Q3: 1,182,856 shares; 2025Q4: 1,221,019 shares; 2026Q1: 1,204,664 shares; 2026Q2: 1,051,239 shares 1,051,239$105M0.04%-153,425Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,918 shares; 2024Q4: 27,382 shares; 2025Q1: 28,998 shares; 2025Q2: 22,155 shares; 2025Q3: 27,880 shares; 2025Q4: 11,800 shares; 2026Q1: 2,287,875 shares; 2026Q2: 2,767,113 shares 2,767,113$104M0.04%+479,238Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,508 shares; 2025Q3: 621,416 shares; 2025Q4: 565,688 shares; 2026Q1: 1,754 shares; 2026Q2: 601,307 shares 601,307$104M0.04%+599,553Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,229 shares; 2024Q4: 43,197 shares; 2025Q1: 29,392 shares; 2025Q2: 25,117 shares; 2025Q3: 31,028 shares; 2025Q4: 387,917 shares; 2026Q1: 445,869 shares; 2026Q2: 459,768 shares 459,768$104M0.04%+13,899Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,991 shares; 2024Q4: 797,574 shares; 2025Q1: 799,029 shares; 2025Q2: 801,687 shares; 2025Q3: 754,833 shares; 2025Q4: 657,232 shares; 2026Q1: 657,387 shares; 2026Q2: 657,901 shares 657,901$104M0.04%+514Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,346 shares; 2024Q4: 624,549 shares; 2025Q1: 380,684 shares; 2025Q2: 322,830 shares; 2025Q3: 645,481 shares; 2025Q4: 392,452 shares; 2026Q1: 338,372 shares; 2026Q2: 417,921 shares 417,921$104M0.04%+79,549Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 239,656 shares; 2025Q1: 411,938 shares; 2025Q2: 463,992 shares; 2025Q3: 830,593 shares; 2025Q4: 937,485 shares; 2026Q1: 957,139 shares; 2026Q2: 1,003,126 shares 1,003,126$103M0.04%+45,987Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,802 shares; 2024Q4: 10,036 shares; 2025Q1: 17,819 shares; 2025Q2: 17,498 shares; 2025Q3: 14,901 shares; 2025Q4: 36,017 shares; 2026Q1: 39,885 shares; 2026Q2: 52,015 shares 52,015$103M0.04%+12,130Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,665 shares; 2024Q4: 785,771 shares; 2025Q1: 837,655 shares; 2025Q2: 881,370 shares; 2025Q3: 973,945 shares; 2025Q4: 1,021,046 shares; 2026Q1: 1,212,428 shares; 2026Q2: 1,248,027 shares 1,248,027$103M0.04%+35,599Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,827 shares; 2024Q4: 1,004,544 shares; 2025Q1: 852,473 shares; 2025Q2: 567,020 shares; 2025Q3: 567,330 shares; 2025Q4: 548,093 shares; 2026Q1: 515,363 shares; 2026Q2: 613,768 shares 613,768$102M0.04%+98,405Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,726 shares; 2024Q4: 5,296,147 shares; 2025Q1: 1,905,941 shares; 2025Q2: 2,674,414 shares; 2025Q3: 9,325,276 shares; 2025Q4: 2,193,282 shares; 2026Q1: 2,461,029 shares; 2026Q2: 2,044,026 shares 2,044,026$101M0.04%-417,003Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209 shares; 2024Q4: 4,558 shares; 2025Q1: 4,443 shares; 2025Q2: 4,280 shares; 2025Q3: 3,820 shares; 2025Q4: 3,636 shares; 2026Q1: 3,060 shares; 2026Q2: 703,041 shares 703,041$99.6M0.04%+699,981Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033,894 shares; 2024Q4: 3,240,756 shares; 2025Q1: 2,719,272 shares; 2025Q2: 2,624,368 shares; 2025Q3: 2,761,294 shares; 2025Q4: 2,730,685 shares; 2026Q1: 2,108,401 shares; 2026Q2: 2,723,062 shares 2,723,062$99M0.04%+614,661Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,913 shares; 2024Q4: 338,878 shares; 2025Q1: 265,905 shares; 2025Q2: 215,324 shares; 2025Q3: 241,670 shares; 2025Q4: 258,250 shares; 2026Q1: 190,522 shares; 2026Q2: 312,868 shares 312,868$98M0.04%+122,346Timeline
IRENIREN LIMITEDQuarterly 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: 131,638 shares; 2025Q4: 1,154,529 shares; 2026Q1: 1,368,701 shares; 2026Q2: 2,135,717 shares 2,135,717$97.7M0.04%+767,016Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,151 shares; 2024Q4: 144,726 shares; 2025Q1: 159,729 shares; 2025Q2: 141,620 shares; 2025Q3: 134,251 shares; 2025Q4: 355,548 shares; 2026Q1: 549,674 shares; 2026Q2: 894,125 shares 894,125$97.5M0.04%+344,451Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,408 shares; 2024Q4: 294,997 shares; 2025Q1: 237,300 shares; 2025Q2: 209,274 shares; 2025Q3: 225,226 shares; 2025Q4: 241,221 shares; 2026Q1: 223,719 shares; 2026Q2: 252,092 shares 252,092$97.5M0.04%+28,373Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,496 shares; 2024Q4: 1,022,903 shares; 2025Q1: 727,587 shares; 2025Q2: 577,168 shares; 2025Q3: 958,476 shares; 2025Q4: 906,563 shares; 2026Q1: 795,586 shares; 2026Q2: 1,003,185 shares 1,003,185$96.4M0.04%+207,599Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296 shares; 2024Q4: 3,542 shares; 2025Q1: 4,490 shares; 2025Q2: 4,526 shares; 2025Q3: 2,350 shares; 2025Q4: 1,467,702 shares; 2026Q1: 1,408,203 shares; 2026Q2: 1,257,266 shares 1,257,266$96.3M0.04%-150,937Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053,856 shares; 2024Q4: 2,160,372 shares; 2025Q1: 2,250,668 shares; 2025Q2: 2,352,865 shares; 2025Q3: 2,500,298 shares; 2025Q4: 2,603,433 shares; 2026Q1: 2,681,909 shares; 2026Q2: 2,806,609 shares 2,806,609$95.8M0.04%+124,700Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,687 shares; 2024Q4: 369,682 shares; 2025Q1: 290,710 shares; 2025Q2: 253,589 shares; 2025Q3: 315,552 shares; 2025Q4: 285,790 shares; 2026Q1: 300,755 shares; 2026Q2: 337,685 shares 337,685$94.9M0.04%+36,930Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,634 shares; 2024Q4: 237,031 shares; 2025Q1: 220,667 shares; 2025Q2: 167,664 shares; 2025Q3: 165,197 shares; 2025Q4: 158,500 shares; 2026Q1: 244,667 shares; 2026Q2: 241,281 shares 241,281$94.1M0.03%-3,386Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,912 shares; 2025Q1: 2,789 shares; 2025Q2: 3,214 shares; 2025Q3: 3,184 shares; 2025Q4: 2,984 shares; 2026Q1: 973,707 shares; 2026Q2: 1,326,824 shares 1,326,824$94M0.03%+353,117Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,303 shares; 2024Q4: 38,058 shares; 2025Q1: 28,934 shares; 2025Q2: 25,026 shares; 2025Q3: 23,680 shares; 2025Q4: 21,912 shares; 2026Q1: 688,475 shares; 2026Q2: 774,422 shares 774,422$94M0.03%+85,947Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,993 shares; 2024Q4: 363,483 shares; 2025Q1: 370,191 shares; 2025Q2: 323,682 shares; 2025Q3: 406,652 shares; 2025Q4: 315,972 shares; 2026Q1: 288,235 shares; 2026Q2: 283,011 shares 283,011$93.9M0.03%-5,224Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,586 shares; 2024Q4: 760,300 shares; 2025Q1: 625,554 shares; 2025Q2: 513,507 shares; 2025Q3: 577,803 shares; 2025Q4: 639,186 shares; 2026Q1: 564,333 shares; 2026Q2: 655,089 shares 655,089$93.8M0.03%+90,756Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,888 shares; 2024Q4: 174,519 shares; 2025Q1: 124,451 shares; 2025Q2: 281,205 shares; 2025Q3: 1,048,597 shares; 2025Q4: 130,534 shares; 2026Q1: 127,461 shares; 2026Q2: 193,191 shares 193,191$93.5M0.03%+65,730Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,151 shares; 2024Q4: 367,912 shares; 2025Q1: 284,123 shares; 2025Q2: 253,049 shares; 2025Q3: 303,554 shares; 2025Q4: 335,649 shares; 2026Q1: 321,123 shares; 2026Q2: 357,369 shares 357,369$93.3M0.03%+36,246Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,540 shares; 2024Q4: 528,591 shares; 2025Q1: 411,206 shares; 2025Q2: 381,568 shares; 2025Q3: 349,500 shares; 2025Q4: 349,503 shares; 2026Q1: 374,081 shares; 2026Q2: 382,947 shares 382,947$93.1M0.03%+8,866Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 9,147 shares; 2025Q1: 9,124 shares; 2025Q2: 8,475 shares; 2025Q3: 7,701 shares; 2025Q4: 161,624 shares; 2026Q1: 155,379 shares; 2026Q2: 347,807 shares 347,807$93M0.03%+192,428Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 5,385 shares; 2025Q1: 10,872 shares; 2025Q2: 9,839 shares; 2025Q3: 9,786 shares; 2025Q4: 368,384 shares; 2026Q1: 358,234 shares; 2026Q2: 1,562,840 shares 1,562,840$92.3M0.03%+1,204,606Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,301 shares; 2024Q4: 376,247 shares; 2025Q1: 476,255 shares; 2025Q2: 529,921 shares; 2025Q3: 359,386 shares; 2025Q4: 490,964 shares; 2026Q1: 394,518 shares; 2026Q2: 1,149,036 shares 1,149,036$91.9M0.03%+754,518Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,700 shares; 2024Q4: 133,321 shares; 2025Q1: 118,833 shares; 2025Q2: 124,396 shares; 2025Q3: 274,837 shares; 2025Q4: 324,885 shares; 2026Q1: 309,937 shares; 2026Q2: 349,012 shares 349,012$90.9M0.03%+39,075Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,983 shares; 2024Q4: 245,523 shares; 2025Q1: 184,115 shares; 2025Q2: 183,568 shares; 2025Q3: 208,011 shares; 2025Q4: 208,190 shares; 2026Q1: 189,720 shares; 2026Q2: 203,655 shares 203,655$90.8M0.03%+13,935Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,292 shares; 2024Q4: 1,732,903 shares; 2025Q1: 1,864,569 shares; 2025Q2: 1,584,099 shares; 2025Q3: 1,469,940 shares; 2025Q4: 1,440,996 shares; 2026Q1: 1,517,903 shares; 2026Q2: 1,609,084 shares 1,609,084$90.7M0.03%+91,181Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,864 shares; 2024Q4: 436,341 shares; 2025Q1: 364,664 shares; 2025Q2: 286,182 shares; 2025Q3: 292,090 shares; 2025Q4: 227,857 shares; 2026Q1: 517,397 shares; 2026Q2: 508,246 shares 508,246$89.3M0.03%-9,151Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,256 shares; 2024Q4: 1,399,562 shares; 2025Q1: 1,243,712 shares; 2025Q2: 1,160,044 shares; 2025Q3: 1,137,027 shares; 2025Q4: 1,032,269 shares; 2026Q1: 1,076,143 shares; 2026Q2: 1,129,203 shares 1,129,203$89.2M0.03%+53,060Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,793 shares; 2024Q4: 94,271 shares; 2025Q1: 85,867 shares; 2025Q2: 76,723 shares; 2025Q3: 67,221 shares; 2025Q4: 68,126 shares; 2026Q1: 62,781 shares; 2026Q2: 65,122 shares 65,122$88.6M0.03%+2,341Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,046 shares; 2024Q4: 962,411 shares; 2025Q1: 1,045,567 shares; 2025Q2: 1,098,424 shares; 2025Q3: 1,142,653 shares; 2025Q4: 3,022,693 shares; 2026Q1: 3,115,360 shares; 2026Q2: 3,062,973 shares 3,062,973$88.2M0.03%-52,387Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,275 shares; 2024Q4: 705,114 shares; 2025Q1: 2,793,986 shares; 2025Q2: 1,159,687 shares; 2025Q3: 1,553,248 shares; 2025Q4: 1,735,826 shares; 2026Q1: 3,135,898 shares; 2026Q2: 3,561,621 shares 3,561,621$87.4M0.03%+425,723Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,200 shares; 2024Q4: 1,030,200 shares; 2025Q1: 873,872 shares; 2025Q2: 786,915 shares; 2025Q3: 883,483 shares; 2025Q4: 870,745 shares; 2026Q1: 728,976 shares; 2026Q2: 808,821 shares 808,821$86.9M0.03%+79,845Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,165 shares; 2024Q4: 15,993 shares; 2025Q1: 15,860 shares; 2025Q2: 17,128 shares; 2025Q3: 15,255 shares; 2025Q4: 10,854,382 shares; 2026Q1: 10,370,180 shares; 2026Q2: 10,297,030 shares 10,297,030$86.9M0.03%-73,150Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,857 shares; 2024Q4: 395,245 shares; 2025Q1: 556,326 shares; 2025Q2: 478,555 shares; 2025Q3: 582,765 shares; 2025Q4: 335,345 shares; 2026Q1: 374,992 shares; 2026Q2: 396,906 shares 396,906$84.6M0.03%+21,914Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,711 shares; 2024Q4: 236,314 shares; 2025Q1: 241,694 shares; 2025Q2: 228,450 shares; 2025Q3: 233,641 shares; 2025Q4: 254,523 shares; 2026Q1: 613,555 shares; 2026Q2: 396,453 shares 396,453$84.4M0.03%-217,102Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,584,000 shares; 2026Q1: 1,584,000 shares; 2026Q2: 1,584,000 shares 1,584,000$84.2M0.03%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,227 shares; 2024Q4: 689,605 shares; 2025Q1: 614,104 shares; 2025Q2: 564,402 shares; 2025Q3: 575,222 shares; 2025Q4: 559,642 shares; 2026Q1: 479,074 shares; 2026Q2: 512,066 shares 512,066$83.8M0.03%+32,992Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,249 shares; 2024Q4: 671,434 shares; 2025Q1: 648,700 shares; 2025Q2: 582,773 shares; 2025Q3: 594,109 shares; 2025Q4: 697,378 shares; 2026Q1: 664,680 shares; 2026Q2: 754,978 shares 754,978$83.5M0.03%+90,298Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612,272 shares; 2024Q4: 4,346,820 shares; 2025Q1: 4,479,504 shares; 2025Q2: 3,793,980 shares; 2025Q3: 3,357,085 shares; 2025Q4: 3,311,300 shares; 2026Q1: 3,661,437 shares; 2026Q2: 4,685,482 shares 4,685,482$83.1M0.03%+1,024,045Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,076 shares; 2024Q4: 270,831 shares; 2025Q1: 222,371 shares; 2025Q2: 189,053 shares; 2025Q3: 213,370 shares; 2025Q4: 229,611 shares; 2026Q1: 191,842 shares; 2026Q2: 259,366 shares 259,366$82.4M0.03%+67,524Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,712 shares; 2024Q4: 245,108 shares; 2025Q1: 207,352 shares; 2025Q2: 233,614 shares; 2025Q3: 265,274 shares; 2025Q4: 283,312 shares; 2026Q1: 267,049 shares; 2026Q2: 328,269 shares 328,269$82.1M0.03%+61,220Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,719 shares; 2024Q4: 1,406,004 shares; 2025Q1: 553,060 shares; 2025Q2: 536,289 shares; 2025Q3: 411,020 shares; 2025Q4: 2,173,047 shares; 2026Q1: 1,446,618 shares; 2026Q2: 1,019,148 shares 1,019,148$81.9M0.03%-427,470Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,384 shares; 2024Q4: 361,663 shares; 2025Q1: 258,831 shares; 2025Q2: 248,711 shares; 2025Q3: 277,289 shares; 2025Q4: 263,046 shares; 2026Q1: 223,112 shares; 2026Q2: 292,670 shares 292,670$81.5M0.03%+69,558Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,149 shares; 2024Q4: 20,553 shares; 2025Q1: 17,968 shares; 2025Q2: 15,788 shares; 2025Q3: 14,172 shares; 2025Q4: 325,899 shares; 2026Q1: 368,326 shares; 2026Q2: 411,651 shares 411,651$81.4M0.03%+43,325Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,608 shares; 2024Q4: 137,370 shares; 2025Q1: 142,871 shares; 2025Q2: 132,000 shares; 2025Q3: 123,887 shares; 2025Q4: 655,107 shares; 2026Q1: 640,886 shares; 2026Q2: 842,116 shares 842,116$81.2M0.03%+201,230Timeline
SPCXSPACE EXPLORATION TECHN 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: 472,717 shares 472,717$80.8M0.03%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 8,752 shares; 2025Q2: 346,170 shares; 2025Q3: 379,939 shares; 2025Q4: 290,137 shares; 2026Q1: 324,780 shares; 2026Q2: 465,139 shares 465,139$80.7M0.03%+140,359Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,082 shares; 2024Q4: 1,703,821 shares; 2025Q1: 1,360,818 shares; 2025Q2: 981,654 shares; 2025Q3: 1,345,107 shares; 2025Q4: 1,412,905 shares; 2026Q1: 1,490,671 shares; 2026Q2: 1,734,751 shares 1,734,751$80.6M0.03%+244,080Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,382 shares; 2024Q4: 597,896 shares; 2025Q1: 578,215 shares; 2025Q2: 560,084 shares; 2025Q3: 554,145 shares; 2025Q4: 614,635 shares; 2026Q1: 595,640 shares; 2026Q2: 585,670 shares 585,670$80.5M0.03%-9,970Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,984 shares; 2024Q4: 917,870 shares; 2025Q1: 821,854 shares; 2025Q2: 684,898 shares; 2025Q3: 844,155 shares; 2025Q4: 885,212 shares; 2026Q1: 830,911 shares; 2026Q2: 889,022 shares 889,022$80.4M0.03%+58,111Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124,909 shares; 2024Q4: 2,032,305 shares; 2025Q1: 5,389,185 shares; 2025Q2: 5,355,191 shares; 2025Q3: 2,654,615 shares; 2025Q4: 1,769,782 shares; 2026Q1: 3,393,371 shares; 2026Q2: 1,688,775 shares 1,688,775$80.3M0.03%-1,704,596Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,980 shares; 2024Q4: 191,042 shares; 2025Q1: 168,932 shares; 2025Q2: 131,751 shares; 2025Q3: 141,224 shares; 2025Q4: 156,214 shares; 2026Q1: 155,686 shares; 2026Q2: 177,221 shares 177,221$80.3M0.03%+21,535Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384,778 shares; 2024Q4: 4,642,692 shares; 2025Q1: 4,311,608 shares; 2025Q2: 4,261,715 shares; 2025Q3: 3,327,540 shares; 2025Q4: 3,329,868 shares; 2026Q1: 3,705,360 shares; 2026Q2: 5,040,022 shares 5,040,022$79.9M0.03%+1,334,662Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644,542 shares; 2024Q4: 2,619,305 shares; 2025Q1: 2,806,005 shares; 2025Q2: 2,595,345 shares; 2025Q3: 1,507,365 shares; 2025Q4: 1,325,229 shares; 2026Q1: 1,165,116 shares; 2026Q2: 1,133,549 shares 1,133,549$79.4M0.03%-31,567Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,502 shares; 2024Q4: 213,436 shares; 2025Q1: 156,703 shares; 2025Q2: 169,019 shares; 2025Q3: 704,689 shares; 2025Q4: 1,561,763 shares; 2026Q1: 1,593,592 shares; 2026Q2: 1,740,395 shares 1,740,395$78.9M0.03%+146,803Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857,217 shares; 2024Q4: 2,036,805 shares; 2025Q1: 2,221,529 shares; 2025Q2: 7,319,417 shares; 2025Q3: 7,919,230 shares; 2025Q4: 7,805,046 shares; 2026Q1: 8,675,195 shares; 2026Q2: 8,095,172 shares 8,095,172$78.8M0.03%-580,023Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,673 shares; 2024Q4: 846,679 shares; 2025Q1: 1,019,190 shares; 2025Q2: 1,209,747 shares; 2025Q3: 455,458 shares; 2025Q4: 457,217 shares; 2026Q1: 456,571 shares; 2026Q2: 457,742 shares 457,742$78.7M0.03%+1,171Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,676,184 shares; 2024Q4: 4,573,107 shares; 2025Q1: 4,922,824 shares; 2025Q2: 3,197,510 shares; 2025Q3: 2,691,615 shares; 2025Q4: 2,604,284 shares; 2026Q1: 2,718,157 shares; 2026Q2: 2,595,614 shares 2,595,614$78.4M0.03%-122,543Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,851 shares; 2024Q4: 287,754 shares; 2025Q1: 241,934 shares; 2025Q2: 208,605 shares; 2025Q3: 217,593 shares; 2025Q4: 225,854 shares; 2026Q1: 166,133 shares; 2026Q2: 170,848 shares 170,848$78.4M0.03%+4,715Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,199 shares; 2024Q4: 477,043 shares; 2025Q1: 458,824 shares; 2025Q2: 412,137 shares; 2025Q3: 394,954 shares; 2025Q4: 536,242 shares; 2026Q1: 398,623 shares; 2026Q2: 517,141 shares 517,141$78.3M0.03%+118,518Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,492 shares; 2024Q4: 237,428 shares; 2025Q1: 198,574 shares; 2025Q2: 189,148 shares; 2025Q3: 223,704 shares; 2025Q4: 429,918 shares; 2026Q1: 387,840 shares; 2026Q2: 445,600 shares 445,600$78.2M0.03%+57,760Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275,000 shares; 2025Q3: 1,275,000 shares; 2025Q4: 1,275,000 shares; 2026Q1: 1,275,000 shares; 2026Q2: 1,275,000 shares 1,275,000$77.7M0.03%0
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,032 shares; 2024Q4: 1,252,409 shares; 2025Q1: 1,126,473 shares; 2025Q2: 970,811 shares; 2025Q3: 1,018,947 shares; 2025Q4: 1,053,367 shares; 2026Q1: 708,755 shares; 2026Q2: 842,534 shares 842,534$77.3M0.03%+133,779Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,399 shares; 2024Q4: 399,035 shares; 2025Q1: 234,218 shares; 2025Q2: 218,600 shares; 2025Q3: 238,226 shares; 2025Q4: 238,993 shares; 2026Q1: 229,853 shares; 2026Q2: 265,578 shares 265,578$77.2M0.03%+35,725Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,329 shares; 2024Q4: 38,656 shares; 2025Q1: 48,357 shares; 2025Q2: 49,273 shares; 2025Q3: 60,813 shares; 2025Q4: 62,866 shares; 2026Q1: 75,107 shares; 2026Q2: 644,542 shares 644,542$77M0.03%+569,435Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,666,322 shares; 2026Q2: 4,710,565 shares 4,710,565$77M0.03%+3,044,243Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,589 shares; 2024Q4: 16,903 shares; 2025Q1: 9,619 shares; 2025Q2: 8,733 shares; 2025Q3: 7,746 shares; 2025Q4: 480,460 shares; 2026Q1: 461,600 shares; 2026Q2: 536,918 shares 536,918$76.8M0.03%+75,318Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,350 shares; 2024Q4: 21,480 shares; 2025Q1: 21,546 shares; 2025Q2: 18,955 shares; 2025Q3: 15,180 shares; 2025Q4: 14,014 shares; 2026Q1: 12,408 shares; 2026Q2: 1,456,869 shares 1,456,869$76.6M0.03%+1,444,461Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,200 shares; 2025Q2: 6,108 shares; 2025Q3: not reported; 2025Q4: 441,603 shares; 2026Q1: 1,590,468 shares; 2026Q2: 1,578,053 shares 1,578,053$76.6M0.03%-12,415Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,456 shares; 2024Q4: 121,098 shares; 2025Q1: 123,826 shares; 2025Q2: 127,749 shares; 2025Q3: 131,051 shares; 2025Q4: 133,850 shares; 2026Q1: 138,062 shares; 2026Q2: 874,516 shares 874,516$75.3M0.03%+736,454Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,981 shares; 2024Q4: 269,279 shares; 2025Q1: 248,934 shares; 2025Q2: 215,499 shares; 2025Q3: 148,015 shares; 2025Q4: 148,726 shares; 2026Q1: 290,922 shares; 2026Q2: 556,214 shares 556,214$75.1M0.03%+265,292Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,356 shares; 2024Q4: 300,960 shares; 2025Q1: 265,850 shares; 2025Q2: 192,305 shares; 2025Q3: 227,123 shares; 2025Q4: 239,859 shares; 2026Q1: 221,165 shares; 2026Q2: 279,363 shares 279,363$74.9M0.03%+58,198Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,264 shares; 2024Q4: 281,770 shares; 2025Q1: 299,855 shares; 2025Q2: 171,430 shares; 2025Q3: 192,490 shares; 2025Q4: 229,225 shares; 2026Q1: 188,212 shares; 2026Q2: 226,292 shares 226,292$74.8M0.03%+38,080Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,771 shares; 2024Q4: 35,309 shares; 2025Q1: 27,645 shares; 2025Q2: 19,797 shares; 2025Q3: 25,220 shares; 2025Q4: 29,759 shares; 2026Q1: 24,353 shares; 2026Q2: 111,985 shares 111,985$74.7M0.03%+87,632Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,430 shares; 2024Q4: 309,939 shares; 2025Q1: 362,674 shares; 2025Q2: 326,221 shares; 2025Q3: 416,766 shares; 2025Q4: 415,860 shares; 2026Q1: 477,450 shares; 2026Q2: 521,638 shares 521,638$74.1M0.03%+44,188Timeline
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: 372,476 shares; 2025Q3: 512,222 shares; 2025Q4: 804,686 shares; 2026Q1: 642,134 shares; 2026Q2: 728,302 shares 728,302$74M0.03%+86,168Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,700 shares; 2024Q4: 469,781 shares; 2025Q1: 424,711 shares; 2025Q2: 494,409 shares; 2025Q3: 415,616 shares; 2025Q4: 784,267 shares; 2026Q1: 1,055,597 shares; 2026Q2: 942,432 shares 942,432$73.8M0.03%-113,165Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,736 shares; 2024Q4: 120,913 shares; 2025Q1: 122,991 shares; 2025Q2: 134,600 shares; 2025Q3: 172,049 shares; 2025Q4: 252,535 shares; 2026Q1: 282,693 shares; 2026Q2: 301,351 shares 301,351$73.1M0.03%+18,658Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,918 shares; 2024Q4: 670,923 shares; 2025Q1: 636,056 shares; 2025Q2: 598,263 shares; 2025Q3: 638,478 shares; 2025Q4: 664,415 shares; 2026Q1: 575,137 shares; 2026Q2: 634,406 shares 634,406$72.9M0.03%+59,269Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,210 shares; 2024Q4: 1,178,182 shares; 2025Q1: 1,302,929 shares; 2025Q2: 1,403,528 shares; 2025Q3: 1,565,349 shares; 2025Q4: 1,668,584 shares; 2026Q1: 1,737,396 shares; 2026Q2: 1,792,948 shares 1,792,948$72.9M0.03%+55,552Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,661 shares; 2024Q4: 77,017 shares; 2025Q1: 75,707 shares; 2025Q2: 58,953 shares; 2025Q3: 58,219 shares; 2025Q4: 1,011,196 shares; 2026Q1: 971,796 shares; 2026Q2: 962,383 shares 962,383$72.8M0.03%-9,413Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,283 shares; 2024Q4: 745,955 shares; 2025Q1: 1,114,793 shares; 2025Q2: 1,312,890 shares; 2025Q3: 1,349,319 shares; 2025Q4: 1,425,790 shares; 2026Q1: 1,523,016 shares; 2026Q2: 1,725,651 shares 1,725,651$72M0.03%+202,635Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,414 shares; 2024Q4: 751,731 shares; 2025Q1: 709,262 shares; 2025Q2: 683,152 shares; 2025Q3: 723,675 shares; 2025Q4: 749,758 shares; 2026Q1: 902,565 shares; 2026Q2: 967,460 shares 967,460$72M0.03%+64,895Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109,566 shares; 2024Q4: 1,982,225 shares; 2025Q1: 1,919,568 shares; 2025Q2: 2,055,459 shares; 2025Q3: 2,204,085 shares; 2025Q4: 914,078 shares; 2026Q1: 565,716 shares; 2026Q2: 758,195 shares 758,195$71.7M0.03%+192,479Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 9,236 shares; 2025Q1: 9,303 shares; 2025Q2: 9,433 shares; 2025Q3: 10,306 shares; 2025Q4: 16,377 shares; 2026Q1: 85,333 shares; 2026Q2: 77,213 shares 77,213$71.6M0.03%-8,120Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,092 shares; 2024Q4: 1,722,937 shares; 2025Q1: 1,228,833 shares; 2025Q2: 2,475,300 shares; 2025Q3: 1,057,418 shares; 2025Q4: 2,525,827 shares; 2026Q1: 589,107 shares; 2026Q2: 1,492,413 shares 1,492,413$71.5M0.03%+903,306Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,981 shares; 2024Q4: 403,702 shares; 2025Q1: 411,499 shares; 2025Q2: 344,051 shares; 2025Q3: 314,602 shares; 2025Q4: 304,604 shares; 2026Q1: 282,164 shares; 2026Q2: 299,160 shares 299,160$71.2M0.03%+16,996Timeline
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: 299,719 shares; 2026Q1: 285,255 shares; 2026Q2: 797,792 shares 797,792$70.7M0.03%+512,537Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,426 shares; 2024Q4: 710,749 shares; 2025Q1: 810,553 shares; 2025Q2: 813,599 shares; 2025Q3: 876,498 shares; 2025Q4: 901,810 shares; 2026Q1: 883,809 shares; 2026Q2: 919,537 shares 919,537$70.5M0.03%+35,728Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,263 shares; 2024Q4: 930,692 shares; 2025Q1: 1,467,840 shares; 2025Q2: 1,672,375 shares; 2025Q3: 1,926,094 shares; 2025Q4: 2,051,425 shares; 2026Q1: 1,656,625 shares; 2026Q2: 1,538,717 shares 1,538,717$70.5M0.03%-117,908Timeline
WULFTERAWULF 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: 334,140 shares; 2025Q4: 333,400 shares; 2026Q1: 349,882 shares; 2026Q2: 2,849,139 shares 2,849,139$70.4M0.03%+2,499,257Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,454 shares; 2024Q4: 2,275,158 shares; 2025Q1: 1,354,824 shares; 2025Q2: 1,304,333 shares; 2025Q3: 1,290,145 shares; 2025Q4: 1,259,092 shares; 2026Q1: 1,210,430 shares; 2026Q2: 1,218,152 shares 1,218,152$70.2M0.03%+7,722Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,689 shares; 2024Q4: 1,423,674 shares; 2025Q1: 1,024,761 shares; 2025Q2: 800,759 shares; 2025Q3: 859,115 shares; 2025Q4: 1,254,818 shares; 2026Q1: 907,371 shares; 2026Q2: 910,568 shares 910,568$70.2M0.03%+3,197Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,627 shares; 2024Q4: 434,342 shares; 2025Q1: 347,955 shares; 2025Q2: 306,057 shares; 2025Q3: 321,899 shares; 2025Q4: 342,072 shares; 2026Q1: 529,404 shares; 2026Q2: 526,066 shares 526,066$69.7M0.03%-3,338Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,863,016 shares; 2026Q2: 1,686,954 shares 1,686,954$69.6M0.03%-176,062Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,733 shares; 2024Q4: 561,737 shares; 2025Q1: 384,059 shares; 2025Q2: 285,985 shares; 2025Q3: 292,131 shares; 2025Q4: 240,605 shares; 2026Q1: 205,065 shares; 2026Q2: 237,471 shares 237,471$69.6M0.03%+32,406Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 9,167 shares; 2025Q1: 11,213 shares; 2025Q2: 10,323 shares; 2025Q3: 5,854 shares; 2025Q4: 826,232 shares; 2026Q1: 792,975 shares; 2026Q2: 789,024 shares 789,024$69.5M0.03%-3,951Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,495 shares; 2024Q4: 3,603,127 shares; 2025Q1: 511,244 shares; 2025Q2: 1,991,960 shares; 2025Q3: 1,171,410 shares; 2025Q4: 1,394,720 shares; 2026Q1: 564,954 shares; 2026Q2: 2,587,965 shares 2,587,965$69.5M0.03%+2,023,011Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426,410 shares; 2024Q4: 307,732 shares; 2025Q1: 5,539,231 shares; 2025Q2: 8,515,646 shares; 2025Q3: 8,595,294 shares; 2025Q4: 7,955,099 shares; 2026Q1: 3,955,858 shares; 2026Q2: 2,198,767 shares 2,198,767$69.5M0.03%-1,757,091Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,820 shares; 2024Q4: 533,598 shares; 2025Q1: 86,616 shares; 2025Q2: 656,227 shares; 2025Q3: 87,673 shares; 2025Q4: 69,095 shares; 2026Q1: 102,699 shares; 2026Q2: 105,839 shares 105,839$69.4M0.03%+3,140Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,500 shares; 2024Q4: 1,040,338 shares; 2025Q1: 904,375 shares; 2025Q2: 830,722 shares; 2025Q3: 723,431 shares; 2025Q4: 770,601 shares; 2026Q1: 796,250 shares; 2026Q2: 1,239,147 shares 1,239,147$69.4M0.03%+442,897Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,688 shares; 2024Q4: 235,813 shares; 2025Q1: 323,695 shares; 2025Q2: 244,648 shares; 2025Q3: 752,985 shares; 2025Q4: 346,455 shares; 2026Q1: 273,520 shares; 2026Q2: 373,178 shares 373,178$68.9M0.03%+99,658Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,506 shares; 2024Q4: 265,880 shares; 2025Q1: 227,019 shares; 2025Q2: 181,538 shares; 2025Q3: 313,834 shares; 2025Q4: 216,107 shares; 2026Q1: 183,753 shares; 2026Q2: 217,426 shares 217,426$68.4M0.03%+33,673Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,544 shares; 2024Q4: 284,004 shares; 2025Q1: 281,859 shares; 2025Q2: 272,484 shares; 2025Q3: 270,468 shares; 2025Q4: 296,779 shares; 2026Q1: 292,133 shares; 2026Q2: 300,302 shares 300,302$68.2M0.03%+8,169Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,810,972 shares; 2024Q4: 4,040,901 shares; 2025Q1: 4,030,679 shares; 2025Q2: 3,537,904 shares; 2025Q3: 3,011,116 shares; 2025Q4: 2,961,304 shares; 2026Q1: 2,891,492 shares; 2026Q2: 2,946,679 shares 2,946,679$67.9M0.03%+55,187Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,680 shares; 2024Q4: 283,114 shares; 2025Q1: 250,365 shares; 2025Q2: 219,979 shares; 2025Q3: 243,403 shares; 2025Q4: 264,261 shares; 2026Q1: 231,492 shares; 2026Q2: 279,952 shares 279,952$67.7M0.03%+48,460Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,616 shares; 2024Q4: 821,945 shares; 2025Q1: 720,740 shares; 2025Q2: 621,296 shares; 2025Q3: 701,998 shares; 2025Q4: 766,062 shares; 2026Q1: 700,626 shares; 2026Q2: 778,102 shares 778,102$67.6M0.03%+77,476Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,613 shares; 2024Q4: 657,267 shares; 2025Q1: 601,349 shares; 2025Q2: 535,157 shares; 2025Q3: 546,593 shares; 2025Q4: 558,924 shares; 2026Q1: 578,507 shares; 2026Q2: 578,191 shares 578,191$67.5M0.02%-316Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,693 shares; 2024Q4: 324,202 shares; 2025Q1: 301,121 shares; 2025Q2: 285,450 shares; 2025Q3: 308,038 shares; 2025Q4: 315,982 shares; 2026Q1: 270,512 shares; 2026Q2: 292,306 shares 292,306$67.1M0.02%+21,794Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,190 shares; 2024Q4: 987,621 shares; 2025Q1: 825,825 shares; 2025Q2: 659,321 shares; 2025Q3: 678,799 shares; 2025Q4: 771,449 shares; 2026Q1: 659,137 shares; 2026Q2: 790,541 shares 790,541$67M0.02%+131,404Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,810 shares; 2024Q4: 135,578 shares; 2025Q1: 169,073 shares; 2025Q2: 151,032 shares; 2025Q3: 263,036 shares; 2025Q4: 276,231 shares; 2026Q1: 323,709 shares; 2026Q2: 329,307 shares 329,307$66.7M0.02%+5,598Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,423 shares; 2024Q4: 709,238 shares; 2025Q1: 664,683 shares; 2025Q2: 613,408 shares; 2025Q3: 609,806 shares; 2025Q4: 662,627 shares; 2026Q1: 632,784 shares; 2026Q2: 624,527 shares 624,527$66.5M0.02%-8,257Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,156,058 shares; 2025Q1: 1,113,249 shares; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000$66.4M0.02%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,765 shares; 2024Q4: 120,276 shares; 2025Q1: 99,969 shares; 2025Q2: 121,101 shares; 2025Q3: 139,126 shares; 2025Q4: 133,804 shares; 2026Q1: 118,194 shares; 2026Q2: 124,073 shares 124,073$65.3M0.02%+5,879Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,568 shares; 2024Q4: 280,901 shares; 2025Q1: 247,418 shares; 2025Q2: 225,323 shares; 2025Q3: 238,322 shares; 2025Q4: 355,707 shares; 2026Q1: 224,518 shares; 2026Q2: 283,417 shares 283,417$65.1M0.02%+58,899Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,904 shares; 2024Q4: 184,512 shares; 2025Q1: 184,587 shares; 2025Q2: 183,616 shares; 2025Q3: 180,696 shares; 2025Q4: 178,930 shares; 2026Q1: 177,232 shares; 2026Q2: 176,845 shares 176,845$64.7M0.02%-387Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,293 shares; 2024Q4: 392,459 shares; 2025Q1: 367,374 shares; 2025Q2: 331,646 shares; 2025Q3: 203,480 shares; 2025Q4: 236,361 shares; 2026Q1: 292,089 shares; 2026Q2: 331,904 shares 331,904$64.7M0.02%+39,815Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,627 shares; 2024Q4: 47,162 shares; 2025Q1: 47,326 shares; 2025Q2: 51,189 shares; 2025Q3: 53,991 shares; 2025Q4: 52,288 shares; 2026Q1: 46,470 shares; 2026Q2: 46,739 shares 46,739$64.6M0.02%+269Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,393 shares; 2024Q4: 354,168 shares; 2025Q1: 423,441 shares; 2025Q2: 1,063,066 shares; 2025Q3: 1,516,342 shares; 2025Q4: 1,403,293 shares; 2026Q1: 1,004,600 shares; 2026Q2: 602,776 shares 602,776$64.5M0.02%-401,824Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102,427 shares; 2024Q4: 1,267,727 shares; 2025Q1: 1,870,061 shares; 2025Q2: 2,509,133 shares; 2025Q3: 2,770,131 shares; 2025Q4: 2,939,499 shares; 2026Q1: 2,142,848 shares; 2026Q2: 3,800,996 shares 3,800,996$64.5M0.02%+1,658,148Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,026 shares; 2024Q4: 81,999 shares; 2025Q1: 82,055 shares; 2025Q2: 84,920 shares; 2025Q3: 138,494 shares; 2025Q4: 139,505 shares; 2026Q1: 2,997,676 shares; 2026Q2: 2,494,804 shares 2,494,804$64.4M0.02%-502,872Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,157 shares; 2024Q4: 153,267 shares; 2025Q1: 113,764 shares; 2025Q2: 124,596 shares; 2025Q3: 96,269 shares; 2025Q4: 100,977 shares; 2026Q1: 85,524 shares; 2026Q2: 103,247 shares 103,247$64.4M0.02%+17,723Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,832 shares; 2024Q4: 317,398 shares; 2025Q1: 593,890 shares; 2025Q2: 227,578 shares; 2025Q3: 236,881 shares; 2025Q4: 287,399 shares; 2026Q1: 491,722 shares; 2026Q2: 738,515 shares 738,515$63.8M0.02%+246,793Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794,540 shares; 2024Q4: 2,962,841 shares; 2025Q1: 2,109,649 shares; 2025Q2: 1,569,666 shares; 2025Q3: 2,064,081 shares; 2025Q4: 2,319,008 shares; 2026Q1: 1,996,702 shares; 2026Q2: 2,387,140 shares 2,387,140$63.6M0.02%+390,438Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,663 shares; 2024Q4: 1,010,636 shares; 2025Q1: 1,152,841 shares; 2025Q2: 1,144,654 shares; 2025Q3: 1,170,455 shares; 2025Q4: 1,207,875 shares; 2026Q1: 1,190,202 shares; 2026Q2: 1,157,495 shares 1,157,495$63.2M0.02%-32,707Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,727 shares; 2024Q4: 757,454 shares; 2025Q1: 657,199 shares; 2025Q2: 429,662 shares; 2025Q3: 500,525 shares; 2025Q4: 600,563 shares; 2026Q1: 943,926 shares; 2026Q2: 1,528,166 shares 1,528,166$63.1M0.02%+584,240Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,776 shares; 2024Q4: 283,120 shares; 2025Q1: 466,461 shares; 2025Q2: 506,391 shares; 2025Q3: 477,844 shares; 2025Q4: 486,556 shares; 2026Q1: 968,052 shares; 2026Q2: 1,252,452 shares 1,252,452$63M0.02%+284,400Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,168 shares; 2024Q4: 162,140 shares; 2025Q1: 143,424 shares; 2025Q2: 149,773 shares; 2025Q3: 201,817 shares; 2025Q4: 176,465 shares; 2026Q1: 173,593 shares; 2026Q2: 158,143 shares 158,143$62.8M0.02%-15,450Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,900 shares; 2024Q4: 544,384 shares; 2025Q1: 442,916 shares; 2025Q2: 420,126 shares; 2025Q3: 469,680 shares; 2025Q4: 453,968 shares; 2026Q1: 2,487,715 shares; 2026Q2: 2,209,141 shares 2,209,141$62.6M0.02%-278,574Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,694 shares; 2025Q3: not reported; 2025Q4: 810,030 shares; 2026Q1: 1,047,130 shares; 2026Q2: 1,047,130 shares 1,047,130$62.2M0.02%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,521 shares; 2024Q4: 959,344 shares; 2025Q1: 1,045,415 shares; 2025Q2: 1,167,915 shares; 2025Q3: 1,273,468 shares; 2025Q4: 1,373,880 shares; 2026Q1: 1,463,782 shares; 2026Q2: 1,567,008 shares 1,567,008$62M0.02%+103,226Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,539 shares; 2024Q4: 204,025 shares; 2025Q1: 212,049 shares; 2025Q2: 220,911 shares; 2025Q3: 236,640 shares; 2025Q4: 350,567 shares; 2026Q1: 186,531 shares; 2026Q2: 165,903 shares 165,903$61.8M0.02%-20,628Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,511 shares; 2024Q4: 2,729,607 shares; 2025Q1: 186,189 shares; 2025Q2: 920,353 shares; 2025Q3: 1,298,181 shares; 2025Q4: 1,086,627 shares; 2026Q1: 852,764 shares; 2026Q2: 709,590 shares 709,590$61.7M0.02%-143,174Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121,752 shares; 2024Q4: 1,558,928 shares; 2025Q1: 1,148,733 shares; 2025Q2: 1,001,910 shares; 2025Q3: 996,769 shares; 2025Q4: 1,127,800 shares; 2026Q1: 1,360,441 shares; 2026Q2: 1,365,908 shares 1,365,908$61.6M0.02%+5,467Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,049 shares; 2024Q4: 12,172 shares; 2025Q1: 12,470 shares; 2025Q2: 14,260 shares; 2025Q3: 270,206 shares; 2025Q4: 453,680 shares; 2026Q1: 452,489 shares; 2026Q2: 342,134 shares 342,134$61.5M0.02%-110,355Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,965 shares; 2024Q4: 618,759 shares; 2025Q1: 333,318 shares; 2025Q2: 313,280 shares; 2025Q3: 298,769 shares; 2025Q4: 315,565 shares; 2026Q1: 304,929 shares; 2026Q2: 513,872 shares 513,872$60.7M0.02%+208,943Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,984 shares; 2024Q4: 957,677 shares; 2025Q1: 1,289,444 shares; 2025Q2: 1,266,519 shares; 2025Q3: 1,190,537 shares; 2025Q4: 1,313,615 shares; 2026Q1: 1,359,639 shares; 2026Q2: 1,310,676 shares 1,310,676$60.5M0.02%-48,963Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,252 shares; 2024Q4: 1,165,922 shares; 2025Q1: 933,541 shares; 2025Q2: 899,477 shares; 2025Q3: 950,345 shares; 2025Q4: 1,016,083 shares; 2026Q1: 965,281 shares; 2026Q2: 1,088,946 shares 1,088,946$60.5M0.02%+123,665Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,903 shares; 2024Q4: 1,224,328 shares; 2025Q1: 1,341,897 shares; 2025Q2: 1,423,692 shares; 2025Q3: 1,535,406 shares; 2025Q4: 1,833,982 shares; 2026Q1: 1,561,046 shares; 2026Q2: 1,641,199 shares 1,641,199$60.3M0.02%+80,153Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,670 shares; 2024Q4: 579,517 shares; 2025Q1: 464,302 shares; 2025Q2: 368,828 shares; 2025Q3: 377,376 shares; 2025Q4: 432,856 shares; 2026Q1: 363,731 shares; 2026Q2: 421,095 shares 421,095$60.3M0.02%+57,364Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,944 shares; 2024Q4: 1,090,841 shares; 2025Q1: 944,573 shares; 2025Q2: 740,931 shares; 2025Q3: 1,575,059 shares; 2025Q4: 1,102,498 shares; 2026Q1: 2,019,422 shares; 2026Q2: 2,255,309 shares 2,255,309$59.9M0.02%+235,887Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,953 shares; 2024Q4: 1,275,078 shares; 2025Q1: 1,023,173 shares; 2025Q2: 821,736 shares; 2025Q3: 1,017,215 shares; 2025Q4: 1,065,084 shares; 2026Q1: 941,157 shares; 2026Q2: 1,077,495 shares 1,077,495$59.8M0.02%+136,338Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000$59.6M0.02%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,191 shares; 2024Q4: 128,746 shares; 2025Q1: 111,648 shares; 2025Q2: 93,706 shares; 2025Q3: 101,170 shares; 2025Q4: 197,396 shares; 2026Q1: 182,910 shares; 2026Q2: 212,869 shares 212,869$59.6M0.02%+29,959Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,003 shares; 2024Q4: 1,093,624 shares; 2025Q1: 1,386,524 shares; 2025Q2: 896,057 shares; 2025Q3: 959,629 shares; 2025Q4: 962,011 shares; 2026Q1: 1,021,621 shares; 2026Q2: 1,915,290 shares 1,915,290$59.5M0.02%+893,669Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,138 shares; 2024Q4: 99,262 shares; 2025Q1: 1,035,675 shares; 2025Q2: 1,201,767 shares; 2025Q3: 1,242,762 shares; 2025Q4: 1,229,984 shares; 2026Q1: 1,704,543 shares; 2026Q2: 1,884,330 shares 1,884,330$59.4M0.02%+179,787Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,605 shares; 2024Q4: 599,327 shares; 2025Q1: 494,203 shares; 2025Q2: 427,151 shares; 2025Q3: 503,134 shares; 2025Q4: 487,890 shares; 2026Q1: 450,641 shares; 2026Q2: 541,017 shares 541,017$59.4M0.02%+90,376Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,008 shares; 2024Q4: 683,383 shares; 2025Q1: 672,213 shares; 2025Q2: 689,001 shares; 2025Q3: 690,821 shares; 2025Q4: 718,260 shares; 2026Q1: 531,686 shares; 2026Q2: 718,382 shares 718,382$59.1M0.02%+186,696Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 663,302 shares; 2025Q1: 535,010 shares; 2025Q2: 490,802 shares; 2025Q3: 2,420,439 shares; 2025Q4: 2,550,852 shares; 2026Q1: 1,337,555 shares; 2026Q2: 2,013,916 shares 2,013,916$59.1M0.02%+676,361Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,803 shares; 2024Q4: 212,443 shares; 2025Q1: 203,123 shares; 2025Q2: 241,995 shares; 2025Q3: 241,198 shares; 2025Q4: 281,330 shares; 2026Q1: 273,353 shares; 2026Q2: 243,113 shares 243,113$59M0.02%-30,240Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,378,100$3.27B+289,000
QQQINVESCO QQQ TR COMput3,873,500$2.85Bnew
IWMISHARES TR SHSput9,306,300$2.8B+1,412,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,587,500$1.93B-15,700
NVDANVIDIA CORPORATION COMput9,201,600$1.84B-6,842,400
SMHVANECK ETF TRUST COMput2,220,300$1.46B+2,217,800
NVDANVIDIA CORPORATION COMcall6,202,800$1.24B+2,994,900
TLTISHARES TR 20 YR TR BD ETFput14,316,300$1.24B+3,318,400
QQQINVESCO QQQ TR COMcall1,444,500$1.06Bnew
AMDADVANCED MICRO DEVICES INC COMcall1,361,900$791M+1,272,300
AMDADVANCED MICRO DEVICES INC COMput1,063,500$618M-911,700
IWMISHARES TR SHScall1,917,000$576M-3,574,700
COPXGLOBAL X FDS GLOBAL X COPPERcall5,778,200$445Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$442M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,624,800$421M-1,797,000
MTUMISHARES TR SHSput900,000$309Mnew
GLDSPDR GOLD TR GOLD SHSput834,600$307Mnew
HYGISHARES TR IBOXX HI YD ETFput2,999,000$240M-1,428,500
KBESPDR SERIES TRUST ST STR SP BANKput3,500,000$239M-4,501,300
TSLATESLA INC COMput553,700$233M-572,200
GLDSPDR GOLD TR GOLD SHScall614,700$226Mnew
TLTISHARES TR 20 YR TR BD ETFcall2,528,100$218M+478,900
AAPLAPPLE INC COMcall752,300$218M+158,000
NFLXNETFLIX INC. COMput2,910,100$208M-283,000
AMZNAMAZON COM INC COMput867,400$207M-4,105,200
RYROYAL BK CDA Stockcall900,800$186M+295,400
MUMICRON TECHNOLOGY INC COMput143,200$165M-449,600
TSLATESLA INC COMcall358,100$151M+88,100
PANWPALO ALTO NETWORKS INC COMput423,000$144M+23,500
XLFSELECT SECTOR SPDR TR SHSput2,650,000$142M+2,347,500
MSFTMICROSOFT CORP COMput364,200$136M-1,338,100
COHRCOHERENT CORP Stockput338,000$133Mnew
AMZNAMAZON COM INC COMcall531,700$127M+525,400
METAMETA PLATFORMS INC COMput224,500$126M-1,162,200
AAPLAPPLE INC COMput434,100$126M+161,500
TDTORONTO DOMINION BK ONT Stockcall1,019,900$124M-457,700
EFAISHARES TR MSCI EAFE ETFput1,069,000$111M+224,000
RYROYAL BK CDA Stockput460,000$95.2M+35,000
SLVISHARES SILVER TR COMput1,755,000$93.8M+350,000
SLVISHARES SILVER TR COMcall1,746,300$93.4M-133,700
BNSBANK NOVA SCOTIA B C Stockcall950,000$82.5M+600,000
SOFISOFI TECHNOLOGIES INC Stockput4,354,400$78.1M-1,668,300
CNCCENTENE CORP DEL Stockput1,179,800$75.7M0
GILGILDAN ACTIVEWEAR INC Stockcall1,446,700$74.5M+1,445,800
AMATAPPLIED MATLS INC COMput90,000$65.1Mnew
GOOGLALPHABET INC COMput173,600$62M-534,300
GDXVANECK ETF TRUST GOLD MINERS ETFput750,500$56.6M-1,769,500
CMCANADIAN IMPERIAL BANK OF CO Stockcall487,900$56.1M+168,900
GOOGALPHABET INC COMput155,000$54.8M+7,000
KRESPDR SERIES TRUST ST STR SP REGBNKput731,500$54.8M-5,570,300
PLTRPALANTIR TECHNOLOGIES INC COMput465,800$54.3M-2,290,200
IRENIREN LIMITED STOKput1,167,200$53.4M+594,300
ACWIISHARES TR MSCI ACWI ETFcall325,000$51Mnew
MSFTMICROSOFT CORP COMcall135,900$50.7M+79,300
XLESELECT SECTOR SPDR TR SHSput950,000$50.5M-370,000
BCEBCE INC Stockput2,265,000$48.7M+760,200
XOPSPDR SERIES TRUST S&P OILGAS EXPput300,000$46.3M+200,000
COSTCOSTCO WHOLESALE CORPORATION COMput45,200$42.3M+43,700
RCIROGERS COMMUNICATIONS INC Stockcall1,250,000$40.6M-2,170,000
CVECENOVUS ENERGY INC COMcall1,527,500$37.9M+1,157,500
UNHUNITEDHEALTH GROUP INC COMput88,600$36.8M+82,200
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put492,400$36.4Mnew
XLESELECT SECTOR SPDR TR SHScall680,000$36.1M0
HYGISHARES TR IBOXX HI YD ETFcall425,000$34M+340,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,128,800$33.1M+428,400
SUSUNCOR ENERGY INC NEW Stockput600,000$32.2M+577,500
LUNRINTUITIVE MACHINES INC CLASS A COMput1,490,000$31.9Mnew
RKLBROCKET LAB CORP STOKput300,000$30.5M-40,200
HIMSHIMS & HERS HEALTH INC COM CL Aput836,000$29M-557,200
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,176,100$29M-109,800
CMCANADIAN IMPERIAL BANK OF CO Stockput250,000$28.8M+248,800
CRWDCROWDSTRIKE HLDGS INC COMput35,700$27.2M+12,900
AVGOBROADCOM INC COMcall71,100$26.9M+56,200
BCEBCE INC Stockcall1,245,600$26.8M-1,085,400
CNQCANADIAN NAT RES LTD MED TER Stockcall672,100$26.6M+231,200
NOWSERVICENOW INC COMput267,000$26.5M-161,500
GOOGLALPHABET INC COMcall73,800$26.4M+53,300
ENBENBRIDGE INC Stockcall479,400$26M-195,300
UNHUNITEDHEALTH GROUP INC COMcall60,900$25.3M+38,100
INTCINTEL CORP COMcall178,800$25M+178,000
TGTTARGET CORP Stockput190,000$24.8M+88,000
MRVLMARVELL TECHNOLOGY INC COMput82,300$24.5M+18,100
TUTELUS CORPORATION Stockcall2,264,000$23.9M+2,248,300
SPCXSPACE EXPLORATION TECHN CORP Stockput139,500$23.8Mnew
DGDOLLAR GEN CORP Stockput204,400$23.5M0
SPOTSPOTIFY TECHNOLOGY S A STOKput51,000$23.4M+20,000
METAMETA PLATFORMS INC COMcall40,100$22.6M+25,200
BNSBANK NOVA SCOTIA B C Stockput255,000$22.1M0
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,466,300$20.8M-5,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput563,600$20M+83,600
SNOWSNOWFLAKE INC Stockput76,600$19.5M-19,700
AVGOBROADCOM INC COMput50,700$19.2M+3,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall248,000$18.7M+134,200
BMOBANK OF MONTREAL Stockput100,000$17.7M-410,000
NFLXNETFLIX INC. COMcall243,000$17.4M+134,800
PLTRPALANTIR TECHNOLOGIES INC COMcall148,400$17.3M+89,400
CATCATERPILLAR INC COMput16,000$17M0
BBARRICK MNG CORP COM SHScall441,000$16.2M-347,000
OKLOOKLO INC Stockput306,700$16M-100,900
PANWPALO ALTO NETWORKS INC COMcall45,600$15.6M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,807,000$656M+7,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal14,292,000$176M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal35,000,000$104M+15,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$88.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal63,000,000$64M+20,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,000,000$59.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,000,000$55.8M-161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,300,000$48.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,465,000$44.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal34,000,000$41.2M+10,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$41M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$40M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal32,000,000$37Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$35.4M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal38,802,000$35.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$33.7M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$32.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.9M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,013,000$29.3M+13,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,050,000$29.3M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$27.7M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$26.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal24,366,000$24.1M+966,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$24.1M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$24M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$22.6M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$22.5M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,177,000$19.9M+1,177,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,000,000$19.7Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal16,500,000$19.2M-27,484,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$18.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$18M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000,000$17.6Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,266,000$17.2M+11,263,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$16.8M0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,133,000$16.3Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$15.3M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,800,000$14.5M-1,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,000,000$13.4M+13,168,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$12.9M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,500,000$12.6Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12.4M-5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.2M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,833,000$10.8M+4,833,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$9.93M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.58M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,167,000$9.42M+167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$8.94M-2,420,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal7,500,000$8.32Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$8.2M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,000,000$7.03Mnew
SNAP INCSNAP INC Convertibleprincipal8,000,000$6.54M-23,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal5,540,000$5.24M-9,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.9M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,743,000$4.01M+1,885,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$3.58M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,000,000$2.16Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,341,000$1.25M-332,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,200,000$1.16Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$959K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,000,000$933K-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal500,000$646K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$547K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal518,000$512K-2,000
DATADOG INCDATADOG INC NOTE 12/0principal261,000$371Knew
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$60.8K0
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$27.4K-94,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$8.77K0

Sold out in Q2 2026

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP5,323,269$481Mshares
ZOOZZOOZ STRATEGY LTD7,000,000$222Mshares
HONHONEYWELL INTL INC921,526$208Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN39,818,000$179Mprincipal
INDAISHARES TR3,363,900$158Mcall
XLISELECT SECTOR SPDR TR705,000$114Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP13,626,000$96.3Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,901,000$82.2Mprincipal
SOXXISHARES TR213,000$70Mput
DDDUPONT DE NEMOURS INC1,197,443$54.8Mshares
CUKCARNIVAL PLC2,057,736$53Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC50,000,000$40.2Mprincipal
TDTORONTO DOMINION BK ONT400,000$37.4Mput
CTRACOTERRA ENERGY INC918,110$32.3Mshares
LYVLIVE NATION ENTERTAINMENT IN210,000$32Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,000,000$29Mprincipal
AKAMAKAMAI TECHNOLOGIES INC250,000$28.7Mcall
DRVNDRIVEN BRANDS HLDGS INC2,076,351$26.2Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION26,100,000$26Mprincipal
TGBTASEKO MINES LTD3,507,879$22.7Mshares
HBMHUDBAY MINERALS INC1,046,400$21.9Mcall
CCLCARNIVAL CORP836,747$21.7Mshares
STRZSTARZ ENTERTAINMENT CORP.1,803,950$20.7Mshares
BSXBOSTON SCIENTIFIC CORP327,500$20.6Mcall
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.20,000,000$19.8Mprincipal
HOLXHOLOGIC INC261,228$19.7Mshares
CRWVCOREWEAVE INC249,300$19.3Mput
XRTSPDR SERIES TRUST240,000$19.3Mput
CNX RES CORPCNX RES CORP6,269,000$18.8Mprincipal
SILJAMPLIFY ETF TR597,200$17.7Mput
OROR ROYALTIES INC.450,000$17.1Mcall
CCITIGROUP INC149,400$16.9Mput
SASEABRIDGE GOLD INC555,289$15.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP15,634,000$15.5Mprincipal
FRTFEDERAL RLTY INVT TR NEW130,000$13.8Mput
ALABASTERA LABS INC94,700$10.4Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,500,000$9.83Mprincipal
OKTA INCOKTA INC9,650,000$9.57Mprincipal
APLSAPELLIS PHARMACEUTICALS INC215,041$8.65Mshares
SHOPSHOPIFY INC70,000$8.31Mcall
BILLBILL HOLDINGS INC174,500$6.68Mcall
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC2,000,000$5.98Mprincipal
CAECAE INC207,600$5.41Mcall
OVVOVINTIV INC90,000$5.34Mput
MIRMMIRUM PHARMACEUTICALS INC56,386$5.21Mshares
EMAEMERA INC100,000$5.18Mcall
JBTMJBT MAREL CORPORATION40,000$5.11Mcall
XOMEXXON MOBIL CORP28,600$4.85Mcall
TACTRANSALTA CORP358,200$4.71Mcall
KWTISHARES TR128,500$4.64Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,500,000$4.55Mprincipal
FFORD MTR CO392,000$4.52Mcall
SKYDPARAMOUNT SKYDANCE CORP500,000$4.51Mput
RGTIRIGETTI COMPUTING INC320,000$4.49Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,500,000$4.49Mprincipal
BITFBITFARMS LTD2,226,572$4.37Mshares
CEGCONSTELLATION ENERGY CORP15,000$4.19Mput
SOFISOFI TECHNOLOGIES INC255,700$4.06Mcall
CHRDCHORD ENERGY CORPORATION28,500$4.05Mcall
MRVLMARVELL TECHNOLOGY INC38,900$3.85Mcall
BILLBILL HOLDINGS INC100,000$3.83Mput
VNOMVIPER ENERGY INC75,000$3.52Mcall
EGOELDORADO GOLD CORP NEW100,000$3.43Mcall
AMGNAMGEN INC9,700$3.41Mput
AMDLGRANITESHARES ETF TR277,300$3.39Mshares
AMDLGRANITESHARES ETF TR277,300$3.39Mput
NEMNEWMONT CORP30,100$3.26Mcall
ICLNISHARES TR175,000$3.2Mcall
XCAFXMORGAN STANLEY CHINA A SH FD175,000$3.06Mshares
DTHWISDOMTREE TR55,721$3.01Mshares
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mput
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mcall
EROERO COPPER CORP109,500$2.92Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,019,000$2.88Mprincipal
CHRDCHORD ENERGY CORPORATION20,000$2.84Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$2.68Mprincipal
TACOBERTO ACQUISITION CORP260,000$2.67Mshares
DRSLEONARDO DRS INC59,400$2.64Mcall
BLTEBELITE BIO INC15,981$2.55Mshares
MDBMONGODB INC10,000$2.45Mcall
XRAYDENTSPLY SIRONA INC210,000$2.44Mcall
MCDMCDONALDS CORP7,400$2.3Mcall
EXEEXPAND ENERGY CORPORATION20,000$2.2Mput
PG&E CORPPG&E CORP50,000$2.15Mshares
MFCMANULIFE FINL CORP60,000$2.07Mput
UGPULTRAPAR PARTICIPACOES SA366,908$2.02Mshares
UPSUNITED PARCEL SVCS INC20,000$1.97Mput
QCOMQUALCOMM INC15,200$1.96Mput
QCOMQUALCOMM INC15,200$1.96Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,264,000$1.91Mprincipal
USOUNITED STS OIL FD LP15,000$1.91Mput
SEESEALED AIR CORP NEW44,930$1.89Mshares
SYKSTRYKER CORPORATION5,500$1.81Mput
MAMASTERCARD INCORPORATED3,500$1.75Mput
MAMASTERCARD INCORPORATED3,500$1.75Mcall
XLCSELECT SECTOR SPDR TR15,500$1.72Mput
XLCSELECT SECTOR SPDR TR15,500$1.72Mcall
AXIAYAXIA ENERGIA SA152,333$1.72Mshares
FCAFIRST TR EXCH TRD ALPHDX FD50,309$1.58Mshares
DUKDUKE ENERGY CORP NEW11,500$1.51Mput

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 0000927971-26-000090 base2026-08-12acceptance time not in the bulk data set