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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $609,434,404,889 across 4,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 25.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000087

Period
2026-06-30
Reported value
$609B
Holdings
4,289
Top 10 weight
25.1%
New
291
Sold out
196

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+7,472,059$2.25B
MRVLadded+4,815,725$1.43B
BKNGadded+7,344,071$1.31B
VUGadded+8,822,748$760M
HONnew+3,273,200$733M

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
HONexited-6,340,148-$1.43B
AMATreduced-1,578,438-$1.14B
AAPLreduced-3,728,318-$1.08B
XOMreduced-6,487,590-$887M
TSMreduced-1,384,433-$661M

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 0001390777-26-000087, largest first. % of portfolio is the value over $609,257,006,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,977,788 shares; 2024Q4: 175,758,785 shares; 2025Q1: 167,757,911 shares; 2025Q2: 156,933,448 shares; 2025Q3: 156,460,090 shares; 2025Q4: 157,884,031 shares; 2026Q1: 153,763,594 shares; 2026Q2: 152,177,494 shares 152,177,494$30.4B5%-1,586,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,659,738 shares; 2024Q4: 109,191,964 shares; 2025Q1: 105,941,599 shares; 2025Q2: 98,199,123 shares; 2025Q3: 97,482,002 shares; 2025Q4: 97,837,182 shares; 2026Q1: 92,111,869 shares; 2026Q2: 88,383,551 shares 88,383,551$25.6B4.2%-3,728,318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,807,522 shares; 2024Q4: 62,128,036 shares; 2025Q1: 59,886,257 shares; 2025Q2: 56,158,464 shares; 2025Q3: 55,385,530 shares; 2025Q4: 54,438,235 shares; 2026Q1: 51,657,016 shares; 2026Q2: 53,472,212 shares 53,472,212$19.9B3.27%+1,815,196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,547,135 shares; 2024Q4: 67,092,427 shares; 2025Q1: 64,849,433 shares; 2025Q2: 65,589,033 shares; 2025Q3: 69,705,759 shares; 2025Q4: 68,467,159 shares; 2026Q1: 66,930,843 shares; 2026Q2: 68,563,416 shares 68,563,416$16.3B2.68%+1,632,573Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,550,746 shares; 2024Q4: 46,527,345 shares; 2025Q1: 45,299,620 shares; 2025Q2: 41,801,700 shares; 2025Q3: 41,035,510 shares; 2025Q4: 41,694,517 shares; 2026Q1: 40,113,894 shares; 2026Q2: 39,216,785 shares 39,216,785$14B2.3%-897,109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,496,573 shares; 2024Q4: 32,182,754 shares; 2025Q1: 31,094,020 shares; 2025Q2: 29,152,417 shares; 2025Q3: 29,096,173 shares; 2025Q4: 29,998,458 shares; 2026Q1: 28,712,968 shares; 2026Q2: 27,870,791 shares 27,870,791$10.5B1.73%-842,177Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,720,852 shares; 2024Q4: 13,904,814 shares; 2025Q1: 13,486,662 shares; 2025Q2: 13,350,287 shares; 2025Q3: 13,440,510 shares; 2025Q4: 13,475,084 shares; 2026Q1: 13,359,615 shares; 2026Q2: 13,633,768 shares 13,633,768$10.2B1.68%+274,153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,459,707 shares; 2024Q4: 43,570,175 shares; 2025Q1: 42,255,297 shares; 2025Q2: 31,159,211 shares; 2025Q3: 30,197,584 shares; 2025Q4: 29,457,225 shares; 2026Q1: 28,754,117 shares; 2026Q2: 27,814,503 shares 27,814,503$9.83B1.61%-939,614Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800,014 shares; 2024Q4: 9,956,311 shares; 2025Q1: 9,881,096 shares; 2025Q2: 9,360,269 shares; 2025Q3: 8,804,230 shares; 2025Q4: 8,055,103 shares; 2026Q1: 7,441,161 shares; 2026Q2: 7,145,760 shares 7,145,760$8.25B1.35%-295,401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,556,322 shares; 2024Q4: 14,491,753 shares; 2025Q1: 13,897,579 shares; 2025Q2: 13,138,065 shares; 2025Q3: 13,619,341 shares; 2025Q4: 14,874,837 shares; 2026Q1: 14,153,836 shares; 2026Q2: 13,833,621 shares 13,833,621$7.79B1.28%-320,215Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,159,942 shares; 2024Q4: 24,346,927 shares; 2025Q1: 24,801,153 shares; 2025Q2: 23,420,985 shares; 2025Q3: 22,229,899 shares; 2025Q4: 23,424,482 shares; 2026Q1: 21,102,442 shares; 2026Q2: 21,642,804 shares 21,642,804$7.08B1.16%+540,362Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,194,124 shares; 2024Q4: 17,026,158 shares; 2025Q1: 16,607,394 shares; 2025Q2: 15,555,591 shares; 2025Q3: 15,257,573 shares; 2025Q4: 15,031,161 shares; 2026Q1: 14,830,253 shares; 2026Q2: 14,464,171 shares 14,464,171$6.08B1%-366,082Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,399,939 shares; 2024Q4: 10,573,915 shares; 2025Q1: 10,296,508 shares; 2025Q2: 9,875,582 shares; 2025Q3: 10,006,634 shares; 2025Q4: 9,937,438 shares; 2026Q1: 10,354,081 shares; 2026Q2: 10,224,506 shares 10,224,506$5.94B0.97%-129,575Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981,937 shares; 2024Q4: 5,864,386 shares; 2025Q1: 5,585,171 shares; 2025Q2: 5,200,715 shares; 2025Q3: 5,100,152 shares; 2025Q4: 5,084,492 shares; 2026Q1: 4,860,408 shares; 2026Q2: 4,783,459 shares 4,783,459$5.74B0.94%-76,949Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,851,022 shares; 2024Q4: 18,339,882 shares; 2025Q1: 23,182,464 shares; 2025Q2: 23,802,503 shares; 2025Q3: 24,637,649 shares; 2025Q4: 24,394,280 shares; 2026Q1: 21,821,962 shares; 2026Q2: 21,683,347 shares 21,683,347$5.51B0.9%-138,615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,605,194 shares; 2024Q4: 12,599,131 shares; 2025Q1: 12,183,872 shares; 2025Q2: 11,286,193 shares; 2025Q3: 11,117,949 shares; 2025Q4: 11,167,907 shares; 2026Q1: 10,806,567 shares; 2026Q2: 10,534,399 shares 10,534,399$5.27B0.87%-272,168Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,444,416 shares; 2024Q4: 43,983,110 shares; 2025Q1: 45,323,453 shares; 2025Q2: 46,598,313 shares; 2025Q3: 46,073,991 shares; 2025Q4: 46,605,353 shares; 2026Q1: 44,289,134 shares; 2026Q2: 37,801,544 shares 37,801,544$5.17B0.85%-6,487,590Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152,897 shares; 2024Q4: 8,629,617 shares; 2025Q1: 7,660,333 shares; 2025Q2: 7,951,691 shares; 2025Q3: 8,264,566 shares; 2025Q4: 8,945,840 shares; 2026Q1: 8,599,639 shares; 2026Q2: 7,021,201 shares 7,021,201$5.08B0.83%-1,578,438Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,098,609 shares; 2024Q4: 63,226,172 shares; 2025Q1: 45,377,306 shares; 2025Q2: 44,370,573 shares; 2025Q3: 44,333,900 shares; 2025Q4: 45,470,400 shares; 2026Q1: 45,261,938 shares; 2026Q2: 40,137,695 shares 40,137,695$4.71B0.77%-5,124,243Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,213,413 shares; 2024Q4: 51,986,835 shares; 2025Q1: 59,401,100 shares; 2025Q2: 59,972,950 shares; 2025Q3: 55,547,436 shares; 2025Q4: 58,545,723 shares; 2026Q1: 58,734,173 shares; 2026Q2: 60,496,272 shares 60,496,272$4.66B0.77%+1,762,099Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,643,951 shares; 2024Q4: 12,060,654 shares; 2025Q1: 11,642,374 shares; 2025Q2: 10,872,589 shares; 2025Q3: 10,023,059 shares; 2025Q4: 12,273,233 shares; 2026Q1: 16,402,834 shares; 2026Q2: 15,059,099 shares 15,059,099$4.49B0.74%-1,343,735Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895,084 shares; 2024Q4: 7,931,478 shares; 2025Q1: 8,128,174 shares; 2025Q2: 7,878,498 shares; 2025Q3: 7,749,822 shares; 2025Q4: 9,157,234 shares; 2026Q1: 10,088,271 shares; 2026Q2: 10,704,994 shares 10,704,994$4.45B0.73%+616,723Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,529,714 shares; 2024Q4: 30,616,197 shares; 2025Q1: 29,875,917 shares; 2025Q2: 28,396,660 shares; 2025Q3: 30,424,782 shares; 2025Q4: 30,588,875 shares; 2026Q1: 30,700,929 shares; 2026Q2: 29,736,485 shares 29,736,485$4.15B0.68%-964,444Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581,295 shares; 2024Q4: 13,299,936 shares; 2025Q1: 13,835,465 shares; 2025Q2: 13,179,108 shares; 2025Q3: 12,797,487 shares; 2025Q4: 12,516,089 shares; 2026Q1: 11,999,819 shares; 2026Q2: 11,373,238 shares 11,373,238$3.9B0.64%-626,581Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,786,808 shares; 2025Q1: 11,114,817 shares; 2025Q2: 10,606,659 shares; 2025Q3: 10,408,045 shares; 2025Q4: 9,239,995 shares; 2026Q1: 8,932,438 shares; 2026Q2: 8,717,571 shares 8,717,571$3.78B0.62%-214,867Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,492,330 shares; 2024Q4: 30,101,231 shares; 2025Q1: 32,276,425 shares; 2025Q2: 32,560,687 shares; 2025Q3: 33,603,089 shares; 2025Q4: 35,160,499 shares; 2026Q1: 38,117,521 shares; 2026Q2: 38,647,342 shares 38,647,342$3.73B0.61%+529,821Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,596,087 shares; 2024Q4: 19,381,930 shares; 2025Q1: 17,609,752 shares; 2025Q2: 17,008,610 shares; 2025Q3: 13,856,970 shares; 2025Q4: 11,591,375 shares; 2026Q1: 9,196,454 shares; 2026Q2: 7,812,021 shares 7,812,021$3.73B0.61%-1,384,433Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,350,408 shares; 2024Q4: 8,987,832 shares; 2025Q1: 8,726,731 shares; 2025Q2: 8,489,229 shares; 2025Q3: 8,206,228 shares; 2025Q4: 7,777,622 shares; 2026Q1: 7,417,442 shares; 2026Q2: 6,976,165 shares 6,976,165$3.58B0.59%-441,277Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,628,411 shares; 2024Q4: 25,071,126 shares; 2025Q1: 25,116,008 shares; 2025Q2: 23,914,896 shares; 2025Q3: 28,125,995 shares; 2025Q4: 23,552,000 shares; 2026Q1: 23,434,785 shares; 2026Q2: 23,182,352 shares 23,182,352$3.24B0.53%-252,433Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,065,573 shares; 2024Q4: 13,663,900 shares; 2025Q1: 13,237,703 shares; 2025Q2: 12,506,497 shares; 2025Q3: 12,301,919 shares; 2025Q4: 13,499,351 shares; 2026Q1: 13,278,161 shares; 2026Q2: 12,853,368 shares 12,853,368$3.23B0.53%-424,793Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283,295 shares; 2024Q4: 3,242,097 shares; 2025Q1: 3,159,486 shares; 2025Q2: 2,944,907 shares; 2025Q3: 3,553,930 shares; 2025Q4: 3,556,647 shares; 2026Q1: 3,448,169 shares; 2026Q2: 2,998,131 shares 2,998,131$3.19B0.52%-450,038Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,093,627 shares; 2024Q4: 32,020,800 shares; 2025Q1: 30,601,633 shares; 2025Q2: 29,537,745 shares; 2025Q3: 29,311,383 shares; 2025Q4: 26,460,687 shares; 2026Q1: 28,142,040 shares; 2026Q2: 27,159,366 shares 27,159,366$3.08B0.5%-982,674Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477,807 shares; 2024Q4: 4,332,833 shares; 2025Q1: 4,170,799 shares; 2025Q2: 3,435,648 shares; 2025Q3: 3,347,362 shares; 2025Q4: 3,518,341 shares; 2026Q1: 3,391,624 shares; 2026Q2: 3,215,058 shares 3,215,058$3.01B0.49%-176,566Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530,279 shares; 2024Q4: 8,302,820 shares; 2025Q1: 8,158,546 shares; 2025Q2: 7,785,291 shares; 2025Q3: 7,612,641 shares; 2025Q4: 8,103,189 shares; 2026Q1: 7,926,290 shares; 2026Q2: 7,875,115 shares 7,875,115$2.78B0.46%-51,175Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,130,549 shares; 2024Q4: 25,519,269 shares; 2025Q1: 25,027,898 shares; 2025Q2: 23,529,866 shares; 2025Q3: 23,149,382 shares; 2025Q4: 28,679,192 shares; 2026Q1: 28,307,324 shares; 2026Q2: 34,083,819 shares 34,083,819$2.77B0.45%+5,776,495Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280,201 shares; 2024Q4: 7,793,893 shares; 2025Q1: 7,631,029 shares; 2025Q2: 7,128,239 shares; 2025Q3: 7,072,758 shares; 2025Q4: 7,192,939 shares; 2026Q1: 7,170,703 shares; 2026Q2: 9,269,877 shares 9,269,877$2.61B0.43%+2,099,174Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,425,476 shares; 2024Q4: 32,945,632 shares; 2025Q1: 31,166,556 shares; 2025Q2: 28,278,661 shares; 2025Q3: 24,000,408 shares; 2025Q4: 17,710,133 shares; 2026Q1: 16,312,088 shares; 2026Q2: 14,572,023 shares 14,572,023$2.57B0.42%-1,740,065Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606,296 shares; 2024Q4: 3,766,439 shares; 2025Q1: 3,222,427 shares; 2025Q2: 3,379,900 shares; 2025Q3: 3,043,297 shares; 2025Q4: 2,958,020 shares; 2026Q1: 2,632,139 shares; 2026Q2: 2,531,247 shares 2,531,247$2.56B0.42%-100,892Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,805 shares; 2024Q4: 1,153,043 shares; 2025Q1: 1,041,285 shares; 2025Q2: 984,379 shares; 2025Q3: 977,608 shares; 2025Q4: 980,313 shares; 2026Q1: 888,388 shares; 2026Q2: 8,360,447 shares 8,360,447$2.52B0.41%+7,472,059Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,886,664 shares; 2024Q4: 3,925,881 shares; 2025Q1: 3,160,009 shares; 2025Q2: 2,902,439 shares; 2025Q3: 2,267,266 shares; 2025Q4: 2,266,148 shares; 2026Q1: 2,266,035 shares; 2026Q2: 2,125,762 shares 2,125,762$2.5B0.41%-140,273Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,908,752 shares; 2024Q4: 6,689,963 shares; 2025Q1: 6,316,899 shares; 2025Q2: 5,981,462 shares; 2025Q3: 5,601,483 shares; 2025Q4: 5,340,631 shares; 2026Q1: 5,100,531 shares; 2026Q2: 4,732,213 shares 4,732,213$2.46B0.4%-368,318Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063,931 shares; 2024Q4: 16,496,687 shares; 2025Q1: 16,185,911 shares; 2025Q2: 15,347,228 shares; 2025Q3: 19,627,146 shares; 2025Q4: 16,519,868 shares; 2026Q1: 14,928,556 shares; 2026Q2: 14,346,731 shares 14,346,731$2.38B0.39%-581,825Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689,908 shares; 2024Q4: 3,622,250 shares; 2025Q1: 3,545,193 shares; 2025Q2: 3,338,393 shares; 2025Q3: 3,260,435 shares; 2025Q4: 3,318,548 shares; 2026Q1: 3,142,260 shares; 2026Q2: 7,957,985 shares 7,957,985$2.37B0.39%+4,815,725Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,662,713 shares; 2024Q4: 24,213,537 shares; 2025Q1: 23,130,857 shares; 2025Q2: 21,997,430 shares; 2025Q3: 21,794,354 shares; 2025Q4: 19,164,526 shares; 2026Q1: 18,713,363 shares; 2026Q2: 18,340,173 shares 18,340,173$2.36B0.39%-373,190Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,806,910 shares; 2024Q4: 59,613,837 shares; 2025Q1: 60,417,407 shares; 2025Q2: 55,980,401 shares; 2025Q3: 54,689,538 shares; 2025Q4: 57,619,317 shares; 2026Q1: 40,965,635 shares; 2026Q2: 40,609,919 shares 40,609,919$2.31B0.38%-355,716Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,979,204 shares; 2024Q4: 19,273,069 shares; 2025Q1: 18,863,352 shares; 2025Q2: 17,730,802 shares; 2025Q3: 17,345,958 shares; 2025Q4: 16,171,938 shares; 2026Q1: 16,029,318 shares; 2026Q2: 15,558,541 shares 15,558,541$2.28B0.37%-470,777Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,284,495 shares; 2024Q4: 16,070,482 shares; 2025Q1: 15,042,511 shares; 2025Q2: 14,221,645 shares; 2025Q3: 13,428,841 shares; 2025Q4: 9,366,456 shares; 2026Q1: 8,914,216 shares; 2026Q2: 11,669,878 shares 11,669,878$2.11B0.35%+2,755,662Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651,164 shares; 2024Q4: 6,766,421 shares; 2025Q1: 6,633,536 shares; 2025Q2: 6,127,916 shares; 2025Q3: 6,028,265 shares; 2025Q4: 5,903,722 shares; 2026Q1: 5,735,363 shares; 2026Q2: 5,630,581 shares 5,630,581$2.1B0.35%-104,782Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,019,072 shares; 2024Q4: 7,736,851 shares; 2025Q1: 7,670,822 shares; 2025Q2: 8,733,818 shares; 2025Q3: 8,658,918 shares; 2025Q4: 9,371,513 shares; 2026Q1: 9,794,288 shares; 2026Q2: 9,759,983 shares 9,759,983$2.04B0.33%-34,305Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628,389 shares; 2024Q4: 2,557,197 shares; 2025Q1: 2,528,996 shares; 2025Q2: 2,308,890 shares; 2025Q3: 3,571,857 shares; 2025Q4: 3,724,476 shares; 2026Q1: 3,766,614 shares; 2026Q2: 3,938,410 shares 3,938,410$1.97B0.32%+171,796Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367,156 shares; 2024Q4: 3,348,279 shares; 2025Q1: 2,833,005 shares; 2025Q2: 2,794,901 shares; 2025Q3: 2,750,137 shares; 2025Q4: 2,742,379 shares; 2026Q1: 2,662,796 shares; 2026Q2: 2,591,117 shares 2,591,117$1.93B0.32%-71,679Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,930,745 shares; 2024Q4: 16,756,641 shares; 2025Q1: 15,803,586 shares; 2025Q2: 13,731,916 shares; 2025Q3: 14,248,353 shares; 2025Q4: 15,215,384 shares; 2026Q1: 15,053,151 shares; 2026Q2: 15,263,929 shares 15,263,929$1.93B0.32%+210,778Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708,154 shares; 2024Q4: 12,662,965 shares; 2025Q1: 12,435,158 shares; 2025Q2: 11,839,764 shares; 2025Q3: 11,938,457 shares; 2025Q4: 12,866,075 shares; 2026Q1: 13,251,059 shares; 2026Q2: 13,046,266 shares 13,046,266$1.91B0.31%-204,793Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189,395 shares; 2024Q4: 3,106,700 shares; 2025Q1: 3,086,858 shares; 2025Q2: 2,917,043 shares; 2025Q3: 2,869,239 shares; 2025Q4: 27,758,083 shares; 2026Q1: 27,082,031 shares; 2026Q2: 26,701,433 shares 26,701,433$1.91B0.31%-380,598Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,375 shares; 2024Q4: 2,174,440 shares; 2025Q1: 2,154,419 shares; 2025Q2: 2,037,166 shares; 2025Q3: 1,955,696 shares; 2025Q4: 2,073,036 shares; 2026Q1: 2,508,752 shares; 2026Q2: 2,916,885 shares 2,916,885$1.86B0.31%+408,133Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,974,141 shares; 2024Q4: 13,978,917 shares; 2025Q1: 13,095,546 shares; 2025Q2: 12,427,548 shares; 2025Q3: 12,073,994 shares; 2025Q4: 12,056,292 shares; 2026Q1: 11,802,794 shares; 2026Q2: 11,648,436 shares 11,648,436$1.73B0.28%-154,358Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly 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: 69,304,856 shares; 2026Q2: 67,665,214 shares 67,665,214$1.71B0.28%-1,639,642Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900,427 shares; 2024Q4: 6,584,292 shares; 2025Q1: 7,628,974 shares; 2025Q2: 9,012,605 shares; 2025Q3: 12,289,842 shares; 2025Q4: 16,085,473 shares; 2026Q1: 20,828,872 shares; 2026Q2: 19,916,029 shares 19,916,029$1.65B0.27%-912,843Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674,551 shares; 2025Q2: 913,347 shares; 2025Q3: 743,675 shares; 2025Q4: 673,254 shares; 2026Q1: 724,226 shares; 2026Q2: 713,081 shares 713,081$1.62B0.27%-11,145Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly 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: 61,435,047 shares; 2026Q2: 60,561,171 shares 60,561,171$1.6B0.26%-873,876Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,079,388 shares; 2024Q4: 19,144,770 shares; 2025Q1: 18,278,977 shares; 2025Q2: 17,444,287 shares; 2025Q3: 15,545,226 shares; 2025Q4: 14,164,828 shares; 2026Q1: 12,924,983 shares; 2026Q2: 10,552,680 shares 10,552,680$1.6B0.26%-2,372,303Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171,559 shares; 2024Q4: 4,283,443 shares; 2025Q1: 4,214,169 shares; 2025Q2: 3,981,460 shares; 2025Q3: 3,977,200 shares; 2025Q4: 4,058,033 shares; 2026Q1: 4,623,890 shares; 2026Q2: 4,603,119 shares 4,603,119$1.57B0.26%-20,771Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,943,317 shares; 2024Q4: 85,592,594 shares; 2025Q1: 81,906,720 shares; 2025Q2: 77,195,392 shares; 2025Q3: 77,280,607 shares; 2025Q4: 64,566,574 shares; 2026Q1: 72,764,509 shares; 2026Q2: 75,323,574 shares 75,323,574$1.56B0.26%+2,559,065Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,477,215 shares; 2024Q4: 9,670,451 shares; 2025Q1: 9,374,572 shares; 2025Q2: 8,857,455 shares; 2025Q3: 8,623,015 shares; 2025Q4: 7,435,128 shares; 2026Q1: 7,179,155 shares; 2026Q2: 8,246,818 shares 8,246,818$1.52B0.25%+1,067,663Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575,141 shares; 2024Q4: 6,267,105 shares; 2025Q1: 6,347,977 shares; 2025Q2: 6,109,465 shares; 2025Q3: 5,807,173 shares; 2025Q4: 6,765,011 shares; 2026Q1: 6,178,182 shares; 2026Q2: 5,915,168 shares 5,915,168$1.51B0.25%-263,014Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,257,052 shares; 2024Q4: 9,806,866 shares; 2025Q1: 8,808,655 shares; 2025Q2: 8,131,153 shares; 2025Q3: 8,043,122 shares; 2025Q4: 8,412,785 shares; 2026Q1: 8,856,343 shares; 2026Q2: 7,675,415 shares 7,675,415$1.46B0.24%-1,180,928Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323,775 shares; 2024Q4: 14,013,158 shares; 2025Q1: 14,062,857 shares; 2025Q2: 13,303,913 shares; 2025Q3: 13,030,818 shares; 2025Q4: 11,433,964 shares; 2026Q1: 11,114,154 shares; 2026Q2: 10,716,001 shares 10,716,001$1.45B0.24%-398,153Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,581,193 shares; 2024Q4: 12,843,672 shares; 2025Q1: 13,031,532 shares; 2025Q2: 12,488,532 shares; 2025Q3: 12,776,027 shares; 2025Q4: 12,929,710 shares; 2026Q1: 12,719,571 shares; 2026Q2: 12,306,756 shares 12,306,756$1.44B0.24%-412,815Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,327,929 shares; 2024Q4: 15,953,398 shares; 2025Q1: 15,245,987 shares; 2025Q2: 14,556,712 shares; 2025Q3: 13,611,407 shares; 2025Q4: 14,504,597 shares; 2026Q1: 13,333,083 shares; 2026Q2: 9,327,182 shares 9,327,182$1.43B0.24%-4,005,901Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,676,118 shares; 2024Q4: 39,918,326 shares; 2025Q1: 38,741,141 shares; 2025Q2: 35,967,825 shares; 2025Q3: 34,933,214 shares; 2025Q4: 48,514,971 shares; 2026Q1: 53,879,900 shares; 2026Q2: 57,879,546 shares 57,879,546$1.39B0.23%+3,999,646Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803,383 shares; 2024Q4: 17,104,295 shares; 2025Q1: 17,821,361 shares; 2025Q2: 16,339,664 shares; 2025Q3: 15,339,344 shares; 2025Q4: 14,907,192 shares; 2026Q1: 13,559,663 shares; 2026Q2: 14,407,485 shares 14,407,485$1.39B0.23%+847,822Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,327 shares; 2024Q4: 463,087 shares; 2025Q1: 447,165 shares; 2025Q2: 415,018 shares; 2025Q3: 385,030 shares; 2025Q4: 369,583 shares; 2026Q1: 344,745 shares; 2026Q2: 7,688,816 shares 7,688,816$1.37B0.22%+7,344,071Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,501,070 shares; 2024Q4: 20,437,936 shares; 2025Q1: 19,789,216 shares; 2025Q2: 18,218,555 shares; 2025Q3: 17,956,199 shares; 2025Q4: 17,757,061 shares; 2026Q1: 16,974,915 shares; 2026Q2: 16,516,494 shares 16,516,494$1.36B0.22%-458,421Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,751,638 shares; 2024Q4: 5,803,833 shares; 2025Q1: 5,675,057 shares; 2025Q2: 5,377,825 shares; 2025Q3: 5,243,149 shares; 2025Q4: 5,283,655 shares; 2026Q1: 5,156,477 shares; 2026Q2: 5,028,581 shares 5,028,581$1.36B0.22%-127,896Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,141,444 shares; 2024Q4: 9,487,646 shares; 2025Q1: 9,363,277 shares; 2025Q2: 8,247,751 shares; 2025Q3: 9,547,320 shares; 2025Q4: 15,696,831 shares; 2026Q1: 24,615,243 shares; 2026Q2: 28,814,091 shares 28,814,091$1.34B0.22%+4,198,848Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,775 shares; 2024Q4: 4,581,165 shares; 2025Q1: 4,450,097 shares; 2025Q2: 4,003,504 shares; 2025Q3: 3,979,186 shares; 2025Q4: 3,907,016 shares; 2026Q1: 3,793,443 shares; 2026Q2: 3,695,586 shares 3,695,586$1.34B0.22%-97,857Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388,903 shares; 2024Q4: 5,102,587 shares; 2025Q1: 4,872,629 shares; 2025Q2: 4,517,469 shares; 2025Q3: 4,123,290 shares; 2025Q4: 3,920,227 shares; 2026Q1: 3,550,375 shares; 2026Q2: 3,358,863 shares 3,358,863$1.34B0.22%-191,512Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857,733 shares; 2024Q4: 3,303,797 shares; 2025Q1: 3,209,632 shares; 2025Q2: 3,000,549 shares; 2025Q3: 2,953,120 shares; 2025Q4: 3,446,236 shares; 2026Q1: 3,352,916 shares; 2026Q2: 3,338,789 shares 3,338,789$1.33B0.22%-14,127Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558,281 shares; 2024Q4: 4,445,046 shares; 2025Q1: 4,356,107 shares; 2025Q2: 3,953,008 shares; 2025Q3: 3,940,358 shares; 2025Q4: 4,978,104 shares; 2026Q1: 20,079,733 shares; 2026Q2: 23,503,688 shares 23,503,688$1.32B0.22%+3,423,955Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,367,219 shares; 2024Q4: 26,800,525 shares; 2025Q1: 25,959,528 shares; 2025Q2: 24,355,941 shares; 2025Q3: 24,075,107 shares; 2025Q4: 31,584,162 shares; 2026Q1: 38,164,982 shares; 2026Q2: 30,357,757 shares 30,357,757$1.29B0.21%-7,807,225Timeline
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: 6,667,812 shares; 2026Q2: 6,753,962 shares 6,753,962$1.28B0.21%+86,150Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,306,323 shares; 2024Q4: 18,125,121 shares; 2025Q1: 17,656,138 shares; 2025Q2: 17,586,862 shares; 2025Q3: 19,010,227 shares; 2025Q4: 17,492,589 shares; 2026Q1: 16,737,548 shares; 2026Q2: 14,084,483 shares 14,084,483$1.27B0.21%-2,653,065Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429,298 shares; 2024Q4: 3,320,590 shares; 2025Q1: 3,740,659 shares; 2025Q2: 4,051,114 shares; 2025Q3: 5,010,373 shares; 2025Q4: 5,040,347 shares; 2026Q1: 4,816,951 shares; 2026Q2: 4,727,930 shares 4,727,930$1.27B0.21%-89,021Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561,984 shares; 2024Q4: 4,374,586 shares; 2025Q1: 4,297,112 shares; 2025Q2: 4,047,624 shares; 2025Q3: 3,944,224 shares; 2025Q4: 3,971,263 shares; 2026Q1: 3,853,217 shares; 2026Q2: 3,736,251 shares 3,736,251$1.26B0.21%-116,966Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,354 shares; 2024Q4: 2,063,898 shares; 2025Q1: 1,998,466 shares; 2025Q2: 1,879,954 shares; 2025Q3: 1,824,845 shares; 2025Q4: 1,597,798 shares; 2026Q1: 1,517,174 shares; 2026Q2: 1,985,211 shares 1,985,211$1.26B0.21%+468,037Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,251,458 shares; 2024Q4: 24,733,868 shares; 2025Q1: 26,865,073 shares; 2025Q2: 20,861,369 shares; 2025Q3: 16,658,390 shares; 2025Q4: 24,495,875 shares; 2026Q1: 23,301,337 shares; 2026Q2: 21,821,384 shares 21,821,384$1.26B0.21%-1,479,953Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,444 shares; 2024Q4: 1,453,214 shares; 2025Q1: 1,405,073 shares; 2025Q2: 1,300,818 shares; 2025Q3: 1,343,639 shares; 2025Q4: 2,408,704 shares; 2026Q1: 2,845,280 shares; 2026Q2: 3,222,787 shares 3,222,787$1.25B0.2%+377,507Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,087 shares; 2024Q4: 1,062,657 shares; 2025Q1: 1,018,641 shares; 2025Q2: 1,019,192 shares; 2025Q3: 1,045,828 shares; 2025Q4: 1,241,951 shares; 2026Q1: 1,058,303 shares; 2026Q2: 1,286,208 shares 1,286,208$1.24B0.2%+227,905Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979,735 shares; 2024Q4: 6,055,207 shares; 2025Q1: 5,991,048 shares; 2025Q2: 5,661,608 shares; 2025Q3: 5,614,377 shares; 2025Q4: 4,594,307 shares; 2026Q1: 12,521,545 shares; 2026Q2: 13,532,417 shares 13,532,417$1.24B0.2%+1,010,872Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,486,315 shares; 2024Q4: 14,707,283 shares; 2025Q1: 16,014,066 shares; 2025Q2: 11,326,700 shares; 2025Q3: 10,897,467 shares; 2025Q4: 11,622,479 shares; 2026Q1: 12,237,940 shares; 2026Q2: 13,056,801 shares 13,056,801$1.22B0.2%+818,861Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,031,576 shares; 2024Q4: 19,299,253 shares; 2025Q1: 21,942,063 shares; 2025Q2: 21,235,260 shares; 2025Q3: 21,671,223 shares; 2025Q4: 22,685,423 shares; 2026Q1: 19,003,275 shares; 2026Q2: 19,031,782 shares 19,031,782$1.2B0.2%+28,507Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286,739 shares; 2024Q4: 7,177,499 shares; 2025Q1: 8,018,338 shares; 2025Q2: 9,899,322 shares; 2025Q3: 10,022,446 shares; 2025Q4: 10,779,440 shares; 2026Q1: 10,727,281 shares; 2026Q2: 10,734,592 shares 10,734,592$1.18B0.19%+7,311Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,270,683 shares; 2024Q4: 3,544,750 shares; 2025Q1: 5,915,545 shares; 2025Q2: 6,214,853 shares; 2025Q3: 7,661,911 shares; 2025Q4: 9,496,296 shares; 2026Q1: 12,270,241 shares; 2026Q2: 12,627,009 shares 12,627,009$1.18B0.19%+356,768Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,782,693 shares; 2024Q4: 8,609,451 shares; 2025Q1: 8,830,489 shares; 2025Q2: 9,185,200 shares; 2025Q3: 9,788,282 shares; 2025Q4: 8,491,010 shares; 2026Q1: 8,319,942 shares; 2026Q2: 10,884,304 shares 10,884,304$1.16B0.19%+2,564,362Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,926 shares; 2024Q4: 1,632,328 shares; 2025Q1: 1,662,235 shares; 2025Q2: 1,543,301 shares; 2025Q3: 1,544,766 shares; 2025Q4: 1,556,884 shares; 2026Q1: 1,541,646 shares; 2026Q2: 1,512,117 shares 1,512,117$1.15B0.19%-29,529Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,185,025 shares; 2024Q4: 19,924,109 shares; 2025Q1: 20,680,301 shares; 2025Q2: 21,275,850 shares; 2025Q3: 21,468,260 shares; 2025Q4: 19,111,075 shares; 2026Q1: 15,501,869 shares; 2026Q2: 14,694,253 shares 14,694,253$1.15B0.19%-807,616Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186,301 shares; 2024Q4: 6,154,275 shares; 2025Q1: 7,660,299 shares; 2025Q2: 7,687,611 shares; 2025Q3: 6,518,440 shares; 2025Q4: 6,093,066 shares; 2026Q1: 5,707,184 shares; 2026Q2: 4,835,856 shares 4,835,856$1.15B0.19%-871,328Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,935,748 shares; 2024Q4: 14,523,786 shares; 2025Q1: 14,240,235 shares; 2025Q2: 13,494,842 shares; 2025Q3: 13,376,575 shares; 2025Q4: 13,443,132 shares; 2026Q1: 13,335,717 shares; 2026Q2: 13,048,560 shares 13,048,560$1.15B0.19%-287,157Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205,758 shares; 2024Q4: 3,130,214 shares; 2025Q1: 3,022,377 shares; 2025Q2: 2,843,560 shares; 2025Q3: 2,789,985 shares; 2025Q4: 2,738,002 shares; 2026Q1: 2,667,009 shares; 2026Q2: 2,668,882 shares 2,668,882$1.14B0.19%+1,873Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,174,003 shares; 2024Q4: 11,887,113 shares; 2025Q1: 11,068,258 shares; 2025Q2: 9,508,604 shares; 2025Q3: 9,305,821 shares; 2025Q4: 9,186,558 shares; 2026Q1: 10,181,950 shares; 2026Q2: 10,925,055 shares 10,925,055$1.14B0.19%+743,105Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705,815 shares; 2024Q4: 4,010,648 shares; 2025Q1: 4,961,063 shares; 2025Q2: 7,011,073 shares; 2025Q3: 6,595,763 shares; 2025Q4: 5,831,870 shares; 2026Q1: 5,433,708 shares; 2026Q2: 5,621,240 shares 5,621,240$1.13B0.19%+187,532Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526,812 shares; 2024Q4: 5,355,571 shares; 2025Q1: 5,153,097 shares; 2025Q2: 4,903,702 shares; 2025Q3: 4,537,354 shares; 2025Q4: 4,311,819 shares; 2026Q1: 3,952,401 shares; 2026Q2: 3,548,516 shares 3,548,516$1.12B0.18%-403,885Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022,906 shares; 2024Q4: 2,906,809 shares; 2025Q1: 2,741,128 shares; 2025Q2: 2,562,150 shares; 2025Q3: 2,491,479 shares; 2025Q4: 2,448,087 shares; 2026Q1: 2,365,944 shares; 2026Q2: 2,272,867 shares 2,272,867$1.12B0.18%-93,077Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067,044 shares; 2024Q4: 6,027,880 shares; 2025Q1: 5,661,426 shares; 2025Q2: 4,693,403 shares; 2025Q3: 4,678,055 shares; 2025Q4: 4,713,190 shares; 2026Q1: 4,005,322 shares; 2026Q2: 4,090,475 shares 4,090,475$1.1B0.18%+85,153Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705,019 shares; 2024Q4: 9,344,342 shares; 2025Q1: 8,857,505 shares; 2025Q2: 9,394,750 shares; 2025Q3: 8,514,388 shares; 2025Q4: 7,103,557 shares; 2026Q1: 6,879,213 shares; 2026Q2: 6,466,764 shares 6,466,764$1.09B0.18%-412,449Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,232 shares; 2024Q4: 2,564,824 shares; 2025Q1: 3,034,062 shares; 2025Q2: 3,507,656 shares; 2025Q3: 3,715,346 shares; 2025Q4: 3,479,061 shares; 2026Q1: 3,321,092 shares; 2026Q2: 3,191,212 shares 3,191,212$1.06B0.17%-129,880Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,674 shares; 2024Q4: 2,326,176 shares; 2025Q1: 2,244,793 shares; 2025Q2: 2,040,569 shares; 2025Q3: 2,017,291 shares; 2025Q4: 1,962,700 shares; 2026Q1: 3,420,692 shares; 2026Q2: 3,059,661 shares 3,059,661$1.04B0.17%-361,031Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702,980 shares; 2024Q4: 4,821,979 shares; 2025Q1: 4,775,038 shares; 2025Q2: 4,484,927 shares; 2025Q3: 4,443,848 shares; 2025Q4: 3,740,377 shares; 2026Q1: 3,610,494 shares; 2026Q2: 3,815,288 shares 3,815,288$1.04B0.17%+204,794Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488,165 shares; 2024Q4: 4,803,951 shares; 2025Q1: 4,982,348 shares; 2025Q2: 5,619,398 shares; 2025Q3: 5,148,905 shares; 2025Q4: 4,411,214 shares; 2026Q1: 3,953,318 shares; 2026Q2: 4,027,107 shares 4,027,107$1.03B0.17%+73,789Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,147 shares; 2024Q4: 1,310,657 shares; 2025Q1: 1,244,923 shares; 2025Q2: 17,651,104 shares; 2025Q3: 15,917,663 shares; 2025Q4: 14,289,058 shares; 2026Q1: 13,006,417 shares; 2026Q2: 11,118,861 shares 11,118,861$1.02B0.17%-1,887,556Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,187 shares; 2024Q4: 981,766 shares; 2025Q1: 1,018,465 shares; 2025Q2: 962,229 shares; 2025Q3: 1,450,659 shares; 2025Q4: 1,077,017 shares; 2026Q1: 978,409 shares; 2026Q2: 1,364,532 shares 1,364,532$973M0.16%+386,123Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,378,169 shares; 2024Q4: 10,438,852 shares; 2025Q1: 11,056,953 shares; 2025Q2: 14,182,132 shares; 2025Q3: 11,880,727 shares; 2025Q4: 13,152,198 shares; 2026Q1: 16,162,082 shares; 2026Q2: 10,489,297 shares 10,489,297$968M0.16%-5,672,785Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904,018 shares; 2024Q4: 5,709,318 shares; 2025Q1: 6,530,611 shares; 2025Q2: 6,277,377 shares; 2025Q3: 5,881,708 shares; 2025Q4: 5,586,349 shares; 2026Q1: 5,206,791 shares; 2026Q2: 4,655,489 shares 4,655,489$954M0.16%-551,302Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,752 shares; 2024Q4: 1,612,108 shares; 2025Q1: 1,644,415 shares; 2025Q2: 1,631,528 shares; 2025Q3: 2,670,762 shares; 2025Q4: 2,590,025 shares; 2026Q1: 2,808,855 shares; 2026Q2: 2,559,494 shares 2,559,494$953M0.16%-249,361Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,619,771 shares; 2024Q4: 23,350,087 shares; 2025Q1: 28,383,830 shares; 2025Q2: 26,483,201 shares; 2025Q3: 26,316,524 shares; 2025Q4: 28,225,342 shares; 2026Q1: 28,566,870 shares; 2026Q2: 19,994,223 shares 19,994,223$950M0.16%-8,572,647Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,869,272 shares; 2024Q4: 4,472,118 shares; 2025Q1: 3,472,279 shares; 2025Q2: 3,442,279 shares; 2025Q3: 3,403,354 shares; 2025Q4: 3,355,977 shares; 2026Q1: 3,632,101 shares; 2026Q2: 3,812,582 shares 3,812,582$947M0.16%+180,481Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324,662 shares; 2024Q4: 8,797,449 shares; 2025Q1: 8,981,262 shares; 2025Q2: 8,655,610 shares; 2025Q3: 8,533,512 shares; 2025Q4: 9,110,576 shares; 2026Q1: 9,030,161 shares; 2026Q2: 9,013,571 shares 9,013,571$932M0.15%-16,590Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,607,191 shares; 2024Q4: 16,564,449 shares; 2025Q1: 14,518,499 shares; 2025Q2: 14,083,630 shares; 2025Q3: 14,050,271 shares; 2025Q4: 14,091,113 shares; 2026Q1: 13,176,389 shares; 2026Q2: 12,907,577 shares 12,907,577$920M0.15%-268,812Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767,504 shares; 2024Q4: 3,884,674 shares; 2025Q1: 3,890,121 shares; 2025Q2: 4,015,959 shares; 2025Q3: 4,012,933 shares; 2025Q4: 4,028,436 shares; 2026Q1: 3,972,536 shares; 2026Q2: 4,050,681 shares 4,050,681$919M0.15%+78,145Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963,349 shares; 2024Q4: 2,064,214 shares; 2025Q1: 1,995,656 shares; 2025Q2: 1,956,214 shares; 2025Q3: 1,931,355 shares; 2025Q4: 1,913,713 shares; 2026Q1: 1,812,196 shares; 2026Q2: 10,634,944 shares 10,634,944$916M0.15%+8,822,748Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902,716 shares; 2024Q4: 2,813,998 shares; 2025Q1: 2,718,296 shares; 2025Q2: 2,613,028 shares; 2025Q3: 2,391,864 shares; 2025Q4: 2,277,238 shares; 2026Q1: 2,349,281 shares; 2026Q2: 2,019,609 shares 2,019,609$915M0.15%-329,672Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558,255 shares; 2024Q4: 6,714,693 shares; 2025Q1: 4,014,251 shares; 2025Q2: 3,831,916 shares; 2025Q3: 6,652,469 shares; 2025Q4: 11,283,863 shares; 2026Q1: 12,098,191 shares; 2026Q2: 12,551,916 shares 12,551,916$914M0.15%+453,725Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,136,864 shares; 2025Q1: 6,036,235 shares; 2025Q2: 5,621,796 shares; 2025Q3: 5,615,626 shares; 2025Q4: 5,578,658 shares; 2026Q1: 5,435,347 shares; 2026Q2: 5,363,860 shares 5,363,860$911M0.15%-71,487Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,562,399 shares; 2024Q4: 13,592,496 shares; 2025Q1: 13,388,375 shares; 2025Q2: 12,738,672 shares; 2025Q3: 12,678,513 shares; 2025Q4: 12,926,170 shares; 2026Q1: 12,442,717 shares; 2026Q2: 9,991,899 shares 9,991,899$907M0.15%-2,450,818Timeline
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: 10,632,765 shares; 2026Q1: 11,514,654 shares; 2026Q2: 11,655,736 shares 11,655,736$906M0.15%+141,082Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,726 shares; 2024Q4: 4,186,720 shares; 2025Q1: 4,086,764 shares; 2025Q2: 3,831,764 shares; 2025Q3: 4,294,776 shares; 2025Q4: 3,845,812 shares; 2026Q1: 4,047,615 shares; 2026Q2: 4,104,782 shares 4,104,782$905M0.15%+57,167Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,871,418 shares; 2024Q4: 13,478,987 shares; 2025Q1: 13,234,079 shares; 2025Q2: 12,614,982 shares; 2025Q3: 12,747,828 shares; 2025Q4: 12,795,466 shares; 2026Q1: 12,929,142 shares; 2026Q2: 12,549,406 shares 12,549,406$903M0.15%-379,736Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,569,448 shares; 2024Q4: 14,155,892 shares; 2025Q1: 12,651,085 shares; 2025Q2: 12,012,922 shares; 2025Q3: 12,244,418 shares; 2025Q4: 11,499,611 shares; 2026Q1: 11,843,775 shares; 2026Q2: 12,211,547 shares 12,211,547$881M0.14%+367,772Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,802,818 shares; 2024Q4: 8,607,319 shares; 2025Q1: 9,650,678 shares; 2025Q2: 9,758,961 shares; 2025Q3: 8,807,047 shares; 2025Q4: 13,191,518 shares; 2026Q1: 15,669,662 shares; 2026Q2: 13,057,962 shares 13,057,962$876M0.14%-2,611,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,399,838 shares; 2024Q4: 6,372,281 shares; 2025Q1: 6,176,107 shares; 2025Q2: 5,356,835 shares; 2025Q3: 4,790,233 shares; 2025Q4: 4,924,475 shares; 2026Q1: 4,832,596 shares; 2026Q2: 3,927,516 shares 3,927,516$867M0.14%-905,080Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,892,219 shares; 2024Q4: 19,535,881 shares; 2025Q1: 18,542,782 shares; 2025Q2: 34,851,036 shares; 2025Q3: 31,086,028 shares; 2025Q4: 27,660,022 shares; 2026Q1: 24,654,846 shares; 2026Q2: 17,891,109 shares 17,891,109$859M0.14%-6,763,737Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660,154 shares; 2024Q4: 4,163,070 shares; 2025Q1: 4,257,247 shares; 2025Q2: 4,642,218 shares; 2025Q3: 4,626,609 shares; 2025Q4: 5,159,365 shares; 2026Q1: 3,940,755 shares; 2026Q2: 4,851,470 shares 4,851,470$853M0.14%+910,715Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610,519 shares; 2024Q4: 6,353,657 shares; 2025Q1: 6,193,339 shares; 2025Q2: 5,817,816 shares; 2025Q3: 5,681,346 shares; 2025Q4: 6,186,868 shares; 2026Q1: 5,988,247 shares; 2026Q2: 5,393,386 shares 5,393,386$845M0.14%-594,861Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087,367 shares; 2024Q4: 4,981,209 shares; 2025Q1: 4,819,497 shares; 2025Q2: 4,569,176 shares; 2025Q3: 4,576,393 shares; 2025Q4: 5,258,329 shares; 2026Q1: 5,113,509 shares; 2026Q2: 5,003,243 shares 5,003,243$839M0.14%-110,266Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598,176 shares; 2024Q4: 3,832,585 shares; 2025Q1: 3,796,397 shares; 2025Q2: 3,584,944 shares; 2025Q3: 3,395,673 shares; 2025Q4: 2,873,836 shares; 2026Q1: 3,000,198 shares; 2026Q2: 6,366,019 shares 6,366,019$831M0.14%+3,365,821Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,728 shares; 2024Q4: 1,759,216 shares; 2025Q1: 1,711,665 shares; 2025Q2: 1,600,473 shares; 2025Q3: 1,569,165 shares; 2025Q4: 1,527,586 shares; 2026Q1: 1,586,427 shares; 2026Q2: 1,672,623 shares 1,672,623$831M0.14%+86,196Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708,454 shares; 2024Q4: 5,431,906 shares; 2025Q1: 5,204,217 shares; 2025Q2: 5,045,559 shares; 2025Q3: 4,552,916 shares; 2025Q4: 4,890,654 shares; 2026Q1: 4,925,386 shares; 2026Q2: 4,197,610 shares 4,197,610$818M0.13%-727,776Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265,692 shares; 2024Q4: 7,960,396 shares; 2025Q1: 7,765,138 shares; 2025Q2: 7,976,473 shares; 2025Q3: 7,902,682 shares; 2025Q4: 7,929,645 shares; 2026Q1: 7,860,158 shares; 2026Q2: 7,866,768 shares 7,866,768$817M0.13%+6,610Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,313,573 shares; 2024Q4: 9,020,029 shares; 2025Q1: 8,384,779 shares; 2025Q2: 7,263,295 shares; 2025Q3: 6,897,503 shares; 2025Q4: 7,089,365 shares; 2026Q1: 7,303,630 shares; 2026Q2: 7,514,130 shares 7,514,130$809M0.13%+210,500Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,254,130 shares; 2024Q4: 2,357,400 shares; 2025Q1: 2,260,502 shares; 2025Q2: 2,110,055 shares; 2025Q3: 2,143,067 shares; 2025Q4: 1,802,466 shares; 2026Q1: 2,410,642 shares; 2026Q2: 2,381,476 shares 2,381,476$797M0.13%-29,166Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,102,643 shares; 2025Q1: 1,093,293 shares; 2025Q2: 1,044,514 shares; 2025Q3: 1,030,344 shares; 2025Q4: 858,604 shares; 2026Q1: 844,719 shares; 2026Q2: 828,779 shares 828,779$797M0.13%-15,940Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,922 shares; 2024Q4: 2,931,240 shares; 2025Q1: 1,768,799 shares; 2025Q2: 1,697,318 shares; 2025Q3: 1,637,121 shares; 2025Q4: 2,121,081 shares; 2026Q1: 1,783,590 shares; 2026Q2: 1,817,705 shares 1,817,705$784M0.13%+34,115Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,837 shares; 2024Q4: 2,826,327 shares; 2025Q1: 2,833,469 shares; 2025Q2: 2,488,861 shares; 2025Q3: 2,218,670 shares; 2025Q4: 2,166,682 shares; 2026Q1: 2,058,372 shares; 2026Q2: 1,496,831 shares 1,496,831$783M0.13%-561,541Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050,852 shares; 2024Q4: 8,993,707 shares; 2025Q1: 8,219,261 shares; 2025Q2: 8,006,377 shares; 2025Q3: 7,874,229 shares; 2025Q4: 8,138,132 shares; 2026Q1: 7,751,842 shares; 2026Q2: 7,630,782 shares 7,630,782$780M0.13%-121,060Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,116 shares; 2024Q4: 537,468 shares; 2025Q1: 527,845 shares; 2025Q2: 904,264 shares; 2025Q3: 822,567 shares; 2025Q4: 735,713 shares; 2026Q1: 703,479 shares; 2026Q2: 596,906 shares 596,906$763M0.13%-106,573Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634,480 shares; 2024Q4: 3,214,378 shares; 2025Q1: 2,703,197 shares; 2025Q2: 4,117,030 shares; 2025Q3: 3,965,728 shares; 2025Q4: 3,884,616 shares; 2026Q1: 2,989,190 shares; 2026Q2: 2,591,220 shares 2,591,220$753M0.12%-397,970Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,242 shares; 2024Q4: 800,399 shares; 2025Q1: 781,448 shares; 2025Q2: 847,465 shares; 2025Q3: 1,863,359 shares; 2025Q4: 2,166,789 shares; 2026Q1: 2,235,584 shares; 2026Q2: 3,139,561 shares 3,139,561$748M0.12%+903,977Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339,430 shares; 2024Q4: 3,921,417 shares; 2025Q1: 3,880,416 shares; 2025Q2: 3,566,633 shares; 2025Q3: 3,524,356 shares; 2025Q4: 3,613,462 shares; 2026Q1: 3,563,669 shares; 2026Q2: 3,454,348 shares 3,454,348$748M0.12%-109,321Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,415,971 shares; 2024Q4: 37,131,162 shares; 2025Q1: 36,826,532 shares; 2025Q2: 33,608,000 shares; 2025Q3: 32,441,190 shares; 2025Q4: 31,464,036 shares; 2026Q1: 29,445,311 shares; 2026Q2: 29,151,537 shares 29,151,537$747M0.12%-293,774Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939,602 shares; 2024Q4: 5,972,246 shares; 2025Q1: 5,878,084 shares; 2025Q2: 5,842,744 shares; 2025Q3: 5,678,857 shares; 2025Q4: 5,585,445 shares; 2026Q1: 5,471,180 shares; 2026Q2: 5,483,450 shares 5,483,450$743M0.12%+12,270Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,246,613 shares; 2024Q4: 3,449,811 shares; 2025Q1: 3,375,321 shares; 2025Q2: 3,206,381 shares; 2025Q3: 2,904,709 shares; 2025Q4: 2,662,035 shares; 2026Q1: 2,465,858 shares; 2026Q2: 2,043,823 shares 2,043,823$734M0.12%-422,035Timeline
HONHONEYWELL INTL 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: 3,273,200 shares 3,273,200$733M0.12%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,161 shares; 2024Q4: 1,032,315 shares; 2025Q1: 1,062,544 shares; 2025Q2: 989,153 shares; 2025Q3: 1,493,494 shares; 2025Q4: 1,408,304 shares; 2026Q1: 1,358,573 shares; 2026Q2: 1,416,873 shares 1,416,873$730M0.12%+58,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,134,877 shares; 2024Q4: 8,091,346 shares; 2025Q1: 7,556,985 shares; 2025Q2: 7,108,749 shares; 2025Q3: 6,631,149 shares; 2025Q4: 6,403,411 shares; 2026Q1: 3,244,353 shares; 2026Q2: 3,239,620 shares 3,239,620$726M0.12%-4,733Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,451 shares; 2024Q4: 1,606,255 shares; 2025Q1: 1,721,404 shares; 2025Q2: 1,920,317 shares; 2025Q3: 2,232,478 shares; 2025Q4: 2,030,737 shares; 2026Q1: 2,645,827 shares; 2026Q2: 2,774,193 shares 2,774,193$722M0.12%+128,366Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,526,355 shares; 2024Q4: 22,286,509 shares; 2025Q1: 22,103,996 shares; 2025Q2: 29,342,420 shares; 2025Q3: 29,866,819 shares; 2025Q4: 38,153,383 shares; 2026Q1: 41,243,335 shares; 2026Q2: 51,598,382 shares 51,598,382$717M0.12%+10,355,047Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148,007 shares; 2024Q4: 8,589,019 shares; 2025Q1: 8,783,485 shares; 2025Q2: 8,410,324 shares; 2025Q3: 6,047,764 shares; 2025Q4: 4,727,655 shares; 2026Q1: 3,828,208 shares; 2026Q2: 3,742,518 shares 3,742,518$713M0.12%-85,690Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,197 shares; 2024Q4: 1,504,445 shares; 2025Q1: 1,622,430 shares; 2025Q2: 1,566,485 shares; 2025Q3: 1,573,528 shares; 2025Q4: 8,008,668 shares; 2026Q1: 8,526,931 shares; 2026Q2: 7,177,406 shares 7,177,406$713M0.12%-1,349,525Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,344 shares; 2024Q4: 827,938 shares; 2025Q1: 827,135 shares; 2025Q2: 775,709 shares; 2025Q3: 754,659 shares; 2025Q4: 755,952 shares; 2026Q1: 740,592 shares; 2026Q2: 728,153 shares 728,153$712M0.12%-12,439Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076,273 shares; 2024Q4: 2,072,195 shares; 2025Q1: 2,034,194 shares; 2025Q2: 1,890,219 shares; 2025Q3: 1,864,186 shares; 2025Q4: 1,846,286 shares; 2026Q1: 1,768,782 shares; 2026Q2: 1,718,140 shares 1,718,140$700M0.11%-50,642Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,869,852 shares; 2024Q4: 14,938,848 shares; 2025Q1: 15,878,683 shares; 2025Q2: 13,682,417 shares; 2025Q3: 12,199,225 shares; 2025Q4: 12,874,007 shares; 2026Q1: 12,589,272 shares; 2026Q2: 10,212,160 shares 10,212,160$697M0.11%-2,377,112Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981,010 shares; 2024Q4: 7,633,606 shares; 2025Q1: 7,477,731 shares; 2025Q2: 7,143,812 shares; 2025Q3: 7,284,822 shares; 2025Q4: 7,451,993 shares; 2026Q1: 7,278,616 shares; 2026Q2: 7,278,460 shares 7,278,460$697M0.11%-156Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408,200 shares; 2024Q4: 2,393,569 shares; 2025Q1: 2,296,416 shares; 2025Q2: 2,087,878 shares; 2025Q3: 2,012,132 shares; 2025Q4: 2,857,820 shares; 2026Q1: 2,793,604 shares; 2026Q2: 5,233,964 shares 5,233,964$695M0.11%+2,440,360Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,716 shares; 2024Q4: 1,086,249 shares; 2025Q1: 1,343,072 shares; 2025Q2: 1,347,887 shares; 2025Q3: 1,514,872 shares; 2025Q4: 1,556,056 shares; 2026Q1: 1,555,762 shares; 2026Q2: 1,551,492 shares 1,551,492$692M0.11%-4,270Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447,169 shares; 2024Q4: 3,037,991 shares; 2025Q1: 2,933,682 shares; 2025Q2: 2,906,212 shares; 2025Q3: 2,848,488 shares; 2025Q4: 2,714,716 shares; 2026Q1: 2,969,320 shares; 2026Q2: 2,653,080 shares 2,653,080$691M0.11%-316,240Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,470,570 shares; 2024Q4: 28,131,459 shares; 2025Q1: 27,439,769 shares; 2025Q2: 25,892,426 shares; 2025Q3: 25,837,127 shares; 2025Q4: 27,446,578 shares; 2026Q1: 27,245,876 shares; 2026Q2: 28,144,997 shares 28,144,997$691M0.11%+899,121Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,106,135 shares; 2024Q4: 14,363,443 shares; 2025Q1: 17,145,485 shares; 2025Q2: 18,737,896 shares; 2025Q3: 16,872,094 shares; 2025Q4: 8,184,025 shares; 2026Q1: 13,601,299 shares; 2026Q2: 18,097,056 shares 18,097,056$689M0.11%+4,495,757Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388,950 shares; 2024Q4: 4,281,482 shares; 2025Q1: 3,541,218 shares; 2025Q2: 3,533,165 shares; 2025Q3: 3,514,182 shares; 2025Q4: 3,497,133 shares; 2026Q1: 3,074,772 shares; 2026Q2: 3,095,793 shares 3,095,793$675M0.11%+21,021Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,323,192 shares; 2024Q4: 9,271,983 shares; 2025Q1: 11,202,192 shares; 2025Q2: 10,999,008 shares; 2025Q3: 10,908,442 shares; 2025Q4: 10,751,723 shares; 2026Q1: 11,488,522 shares; 2026Q2: 11,294,205 shares 11,294,205$674M0.11%-194,317Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079,718 shares; 2024Q4: 5,502,806 shares; 2025Q1: 4,991,054 shares; 2025Q2: 5,317,301 shares; 2025Q3: 5,590,144 shares; 2025Q4: 5,898,786 shares; 2026Q1: 6,649,043 shares; 2026Q2: 6,806,888 shares 6,806,888$674M0.11%+157,845Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,024 shares; 2024Q4: 1,024,510 shares; 2025Q1: 1,052,982 shares; 2025Q2: 1,010,712 shares; 2025Q3: 910,505 shares; 2025Q4: 918,661 shares; 2026Q1: 917,368 shares; 2026Q2: 932,220 shares 932,220$671M0.11%+14,852Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,684,080 shares; 2024Q4: 8,500,093 shares; 2025Q1: 9,000,356 shares; 2025Q2: 9,064,233 shares; 2025Q3: 8,953,599 shares; 2025Q4: 9,640,284 shares; 2026Q1: 10,974,170 shares; 2026Q2: 14,380,566 shares 14,380,566$664M0.11%+3,406,396Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928,920 shares; 2024Q4: 4,745,641 shares; 2025Q1: 4,477,449 shares; 2025Q2: 4,072,123 shares; 2025Q3: 5,260,097 shares; 2025Q4: 6,198,148 shares; 2026Q1: 6,315,661 shares; 2026Q2: 4,603,565 shares 4,603,565$659M0.11%-1,712,096Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977,834 shares; 2024Q4: 4,537,478 shares; 2025Q1: 4,083,882 shares; 2025Q2: 3,813,472 shares; 2025Q3: 3,157,185 shares; 2025Q4: 3,091,462 shares; 2026Q1: 3,023,558 shares; 2026Q2: 3,016,504 shares 3,016,504$659M0.11%-7,054Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,563 shares; 2024Q4: 2,590,354 shares; 2025Q1: 2,158,878 shares; 2025Q2: 2,134,175 shares; 2025Q3: 2,110,780 shares; 2025Q4: 2,067,920 shares; 2026Q1: 1,735,083 shares; 2026Q2: 1,778,086 shares 1,778,086$658M0.11%+43,003Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169,502 shares; 2024Q4: 4,126,401 shares; 2025Q1: 4,044,437 shares; 2025Q2: 3,847,193 shares; 2025Q3: 3,768,072 shares; 2025Q4: 4,669,969 shares; 2026Q1: 4,928,984 shares; 2026Q2: 5,048,172 shares 5,048,172$655M0.11%+119,188Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,672 shares; 2024Q4: 1,743,757 shares; 2025Q1: 1,710,532 shares; 2025Q2: 1,636,780 shares; 2025Q3: 1,590,622 shares; 2025Q4: 1,331,877 shares; 2026Q1: 1,256,803 shares; 2026Q2: 1,266,551 shares 1,266,551$645M0.11%+9,748Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,914,841 shares 2,914,841$644M0.11%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493,102 shares; 2024Q4: 2,433,111 shares; 2025Q1: 2,391,603 shares; 2025Q2: 2,239,277 shares; 2025Q3: 2,210,268 shares; 2025Q4: 2,265,028 shares; 2026Q1: 2,211,216 shares; 2026Q2: 3,788,415 shares 3,788,415$644M0.11%+1,577,199Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,237 shares; 2024Q4: 3,870,548 shares; 2025Q1: 4,056,797 shares; 2025Q2: 2,627,728 shares; 2025Q3: 2,595,887 shares; 2025Q4: 2,692,994 shares; 2026Q1: 2,575,486 shares; 2026Q2: 2,562,539 shares 2,562,539$631M0.1%-12,947Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,663 shares; 2024Q4: 577,044 shares; 2025Q1: 566,582 shares; 2025Q2: 1,451,390 shares; 2025Q3: 2,056,680 shares; 2025Q4: 1,624,469 shares; 2026Q1: 1,504,532 shares; 2026Q2: 1,193,343 shares 1,193,343$628M0.1%-311,189Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316,003 shares; 2024Q4: 4,415,508 shares; 2025Q1: 4,062,194 shares; 2025Q2: 3,663,144 shares; 2025Q3: 2,463,249 shares; 2025Q4: 2,384,636 shares; 2026Q1: 2,504,770 shares; 2026Q2: 2,582,149 shares 2,582,149$625M0.1%+77,379Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260,942 shares; 2024Q4: 3,749,622 shares; 2025Q1: 3,396,994 shares; 2025Q2: 4,136,447 shares; 2025Q3: 4,259,441 shares; 2025Q4: 4,403,794 shares; 2026Q1: 3,656,607 shares; 2026Q2: 3,073,730 shares 3,073,730$620M0.1%-582,877Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,820 shares; 2024Q4: 1,875,654 shares; 2025Q1: 1,883,224 shares; 2025Q2: 1,777,047 shares; 2025Q3: 1,713,990 shares; 2025Q4: 1,679,419 shares; 2026Q1: 1,626,867 shares; 2026Q2: 1,618,219 shares 1,618,219$607M0.1%-8,648Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,756 shares; 2024Q4: 5,150,232 shares; 2025Q1: 5,079,808 shares; 2025Q2: 4,858,002 shares; 2025Q3: 4,875,039 shares; 2025Q4: 4,947,964 shares; 2026Q1: 4,910,491 shares; 2026Q2: 4,784,956 shares 4,784,956$606M0.1%-125,535Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,250 shares; 2024Q4: 2,503,537 shares; 2025Q1: 2,448,825 shares; 2025Q2: 2,326,393 shares; 2025Q3: 2,333,765 shares; 2025Q4: 2,374,268 shares; 2026Q1: 2,295,734 shares; 2026Q2: 2,230,067 shares 2,230,067$603M0.1%-65,667Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,448 shares; 2024Q4: 952,325 shares; 2025Q1: 895,060 shares; 2025Q2: 830,724 shares; 2025Q3: 827,398 shares; 2025Q4: 854,784 shares; 2026Q1: 825,622 shares; 2026Q2: 792,827 shares 792,827$599M0.1%-32,795Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,499 shares; 2024Q4: 628,059 shares; 2025Q1: 620,867 shares; 2025Q2: 622,037 shares; 2025Q3: 591,393 shares; 2025Q4: 594,582 shares; 2026Q1: 572,718 shares; 2026Q2: 574,464 shares 574,464$599M0.1%+1,746Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,733 shares; 2024Q4: 1,310,849 shares; 2025Q1: 1,220,444 shares; 2025Q2: 1,213,513 shares; 2025Q3: 1,225,855 shares; 2025Q4: 1,279,768 shares; 2026Q1: 1,202,796 shares; 2026Q2: 4,780,386 shares 4,780,386$594M0.1%+3,577,590Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,038 shares; 2024Q4: 1,128,448 shares; 2025Q1: 1,119,527 shares; 2025Q2: 1,063,352 shares; 2025Q3: 1,049,931 shares; 2025Q4: 2,880,653 shares; 2026Q1: 3,030,972 shares; 2026Q2: 2,636,023 shares 2,636,023$591M0.1%-394,949Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684,662 shares; 2024Q4: 5,615,952 shares; 2025Q1: 5,472,286 shares; 2025Q2: 5,214,833 shares; 2025Q3: 6,740,099 shares; 2025Q4: 4,904,148 shares; 2026Q1: 4,827,965 shares; 2026Q2: 8,053,967 shares 8,053,967$591M0.1%+3,226,002Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,172 shares; 2024Q4: 239,491 shares; 2025Q1: 245,801 shares; 2025Q2: 228,707 shares; 2025Q3: 224,266 shares; 2025Q4: 257,453 shares; 2026Q1: 252,042 shares; 2026Q2: 293,140 shares 293,140$583M0.1%+41,098Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,841,293 shares; 2024Q4: 13,469,730 shares; 2025Q1: 12,853,411 shares; 2025Q2: 12,797,816 shares; 2025Q3: 12,928,833 shares; 2025Q4: 13,363,717 shares; 2026Q1: 12,815,644 shares; 2026Q2: 12,459,069 shares 12,459,069$581M0.1%-356,575Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,888 shares; 2024Q4: 1,703,336 shares; 2025Q1: 1,832,940 shares; 2025Q2: 1,820,516 shares; 2025Q3: 1,793,594 shares; 2025Q4: 1,735,268 shares; 2026Q1: 1,940,971 shares; 2026Q2: 1,913,874 shares 1,913,874$580M0.1%-27,097Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,825,985 shares; 2024Q4: 9,097,504 shares; 2025Q1: 8,923,131 shares; 2025Q2: 8,415,458 shares; 2025Q3: 8,142,379 shares; 2025Q4: 8,046,996 shares; 2026Q1: 8,048,647 shares; 2026Q2: 7,789,163 shares 7,789,163$579M0.1%-259,484Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297,741 shares; 2024Q4: 2,386,228 shares; 2025Q1: 2,295,389 shares; 2025Q2: 2,324,987 shares; 2025Q3: 2,319,761 shares; 2025Q4: 2,791,212 shares; 2026Q1: 2,640,479 shares; 2026Q2: 2,163,189 shares 2,163,189$565M0.09%-477,290Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,415 shares; 2024Q4: 1,504,165 shares; 2025Q1: 1,474,657 shares; 2025Q2: 1,383,221 shares; 2025Q3: 1,366,117 shares; 2025Q4: 1,208,530 shares; 2026Q1: 1,182,460 shares; 2026Q2: 4,672,304 shares 4,672,304$552M0.09%+3,489,844Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,219 shares; 2024Q4: 1,946,345 shares; 2025Q1: 1,884,709 shares; 2025Q2: 1,931,515 shares; 2025Q3: 1,902,737 shares; 2025Q4: 1,900,457 shares; 2026Q1: 1,854,365 shares; 2026Q2: 1,824,128 shares 1,824,128$548M0.09%-30,237Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,022 shares; 2024Q4: 1,724,746 shares; 2025Q1: 1,676,326 shares; 2025Q2: 1,526,152 shares; 2025Q3: 1,504,924 shares; 2025Q4: 1,643,547 shares; 2026Q1: 1,631,303 shares; 2026Q2: 1,588,919 shares 1,588,919$547M0.09%-42,384Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,103,572 shares; 2024Q4: 5,873,169 shares; 2025Q1: 5,650,666 shares; 2025Q2: 5,428,753 shares; 2025Q3: 4,983,535 shares; 2025Q4: 4,725,211 shares; 2026Q1: 4,246,603 shares; 2026Q2: 2,508,261 shares 2,508,261$543M0.09%-1,738,342Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,006,927 shares; 2024Q4: 17,810,931 shares; 2025Q1: 12,496,338 shares; 2025Q2: 9,908,044 shares; 2025Q3: 9,434,217 shares; 2025Q4: 9,221,918 shares; 2026Q1: 9,149,030 shares; 2026Q2: 8,881,737 shares 8,881,737$536M0.09%-267,293Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214,909 shares; 2024Q4: 3,286,899 shares; 2025Q1: 3,266,886 shares; 2025Q2: 3,076,874 shares; 2025Q3: 3,065,069 shares; 2025Q4: 3,321,700 shares; 2026Q1: 3,254,021 shares; 2026Q2: 3,194,567 shares 3,194,567$532M0.09%-59,454Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,006,851 shares; 2024Q4: 10,401,633 shares; 2025Q1: 10,566,782 shares; 2025Q2: 9,695,358 shares; 2025Q3: 7,185,613 shares; 2025Q4: 6,033,138 shares; 2026Q1: 5,457,142 shares; 2026Q2: 5,202,164 shares 5,202,164$532M0.09%-254,978Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963,350 shares; 2024Q4: 4,744,219 shares; 2025Q1: 4,481,701 shares; 2025Q2: 3,908,609 shares; 2025Q3: 3,850,035 shares; 2025Q4: 3,752,299 shares; 2026Q1: 3,897,748 shares; 2026Q2: 4,256,235 shares 4,256,235$530M0.09%+358,487Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,746 shares; 2024Q4: 1,676,008 shares; 2025Q1: 1,635,963 shares; 2025Q2: 1,555,634 shares; 2025Q3: 1,529,508 shares; 2025Q4: 1,471,556 shares; 2026Q1: 1,422,132 shares; 2026Q2: 1,412,761 shares 1,412,761$524M0.09%-9,371Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,503,955 shares; 2024Q4: 11,582,066 shares; 2025Q1: 10,069,873 shares; 2025Q2: 7,625,322 shares; 2025Q3: 6,164,656 shares; 2025Q4: 5,648,217 shares; 2026Q1: 7,329,094 shares; 2026Q2: 6,784,070 shares 6,784,070$523M0.09%-545,024Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,595,878 shares; 2024Q4: 6,472,277 shares; 2025Q1: 5,131,583 shares; 2025Q2: 5,539,009 shares; 2025Q3: 6,516,879 shares; 2025Q4: 6,414,611 shares; 2026Q1: 5,585,571 shares; 2026Q2: 5,747,043 shares 5,747,043$520M0.09%+161,472Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223,390 shares; 2024Q4: 5,503,234 shares; 2025Q1: 4,542,129 shares; 2025Q2: 4,225,963 shares; 2025Q3: 4,241,267 shares; 2025Q4: 3,984,160 shares; 2026Q1: 5,761,082 shares; 2026Q2: 10,643,916 shares 10,643,916$517M0.08%+4,882,834Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386,144 shares; 2024Q4: 4,378,627 shares; 2025Q1: 4,342,645 shares; 2025Q2: 4,053,802 shares; 2025Q3: 4,006,688 shares; 2025Q4: 4,187,110 shares; 2026Q1: 4,520,908 shares; 2026Q2: 4,374,400 shares 4,374,400$515M0.08%-146,508Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,375,209 shares; 2024Q4: 23,113,369 shares; 2025Q1: 13,639,639 shares; 2025Q2: 11,650,150 shares; 2025Q3: 11,800,834 shares; 2025Q4: 11,422,702 shares; 2026Q1: 8,995,303 shares; 2026Q2: 9,632,282 shares 9,632,282$512M0.08%+636,979Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276,546 shares; 2024Q4: 11,910,179 shares; 2025Q1: 10,507,527 shares; 2025Q2: 8,046,358 shares; 2025Q3: 4,059,870 shares; 2025Q4: 4,151,784 shares; 2026Q1: 3,703,049 shares; 2026Q2: 3,497,207 shares 3,497,207$511M0.08%-205,842Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155,033 shares; 2024Q4: 4,637,117 shares; 2025Q1: 4,326,731 shares; 2025Q2: 5,197,326 shares; 2025Q3: 5,309,707 shares; 2025Q4: 5,146,635 shares; 2026Q1: 4,932,802 shares; 2026Q2: 4,745,689 shares 4,745,689$505M0.08%-187,113Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,487 shares; 2024Q4: 1,007,212 shares; 2025Q1: 1,069,166 shares; 2025Q2: 1,009,296 shares; 2025Q3: 900,235 shares; 2025Q4: 818,210 shares; 2026Q1: 2,244,268 shares; 2026Q2: 2,100,394 shares 2,100,394$502M0.08%-143,874Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990,929 shares; 2024Q4: 2,997,926 shares; 2025Q1: 2,945,875 shares; 2025Q2: 2,789,968 shares; 2025Q3: 2,758,610 shares; 2025Q4: 2,715,852 shares; 2026Q1: 2,773,447 shares; 2026Q2: 3,056,891 shares 3,056,891$500M0.08%+283,444Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962,808 shares; 2024Q4: 9,310,790 shares; 2025Q1: 11,212,788 shares; 2025Q2: 10,941,338 shares; 2025Q3: 8,414,159 shares; 2025Q4: 7,763,340 shares; 2026Q1: 8,237,375 shares; 2026Q2: 6,666,982 shares 6,666,982$497M0.08%-1,570,393Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,123,181 shares; 2024Q4: 10,292,783 shares; 2025Q1: 10,050,689 shares; 2025Q2: 10,082,461 shares; 2025Q3: 10,336,243 shares; 2025Q4: 10,478,686 shares; 2026Q1: 10,418,562 shares; 2026Q2: 10,605,591 shares 10,605,591$496M0.08%+187,029Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759,497 shares; 2024Q4: 3,844,201 shares; 2025Q1: 3,782,474 shares; 2025Q2: 3,624,184 shares; 2025Q3: 3,654,322 shares; 2025Q4: 3,646,834 shares; 2026Q1: 3,605,021 shares; 2026Q2: 3,621,775 shares 3,621,775$495M0.08%+16,754Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057,561 shares; 2024Q4: 2,088,449 shares; 2025Q1: 2,024,683 shares; 2025Q2: 1,931,190 shares; 2025Q3: 1,933,820 shares; 2025Q4: 1,678,106 shares; 2026Q1: 1,712,837 shares; 2026Q2: 1,689,067 shares 1,689,067$495M0.08%-23,770Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476,438 shares; 2024Q4: 5,012,851 shares; 2025Q1: 4,793,214 shares; 2025Q2: 4,576,166 shares; 2025Q3: 4,476,090 shares; 2025Q4: 4,541,742 shares; 2026Q1: 4,639,324 shares; 2026Q2: 4,591,972 shares 4,591,972$494M0.08%-47,352Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,723 shares; 2024Q4: 4,177,398 shares; 2025Q1: 4,029,419 shares; 2025Q2: 3,821,641 shares; 2025Q3: 3,785,759 shares; 2025Q4: 3,615,913 shares; 2026Q1: 3,482,995 shares; 2026Q2: 3,406,841 shares 3,406,841$493M0.08%-76,154Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871,350 shares; 2024Q4: 2,817,972 shares; 2025Q1: 2,918,236 shares; 2025Q2: 3,009,780 shares; 2025Q3: 3,585,558 shares; 2025Q4: 11,852,387 shares; 2026Q1: 12,241,253 shares; 2026Q2: 12,015,139 shares 12,015,139$492M0.08%-226,114Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,772,512 shares; 2024Q4: 19,440,046 shares; 2025Q1: 18,881,860 shares; 2025Q2: 18,860,229 shares; 2025Q3: 18,063,979 shares; 2025Q4: 21,982,589 shares; 2026Q1: 20,477,128 shares; 2026Q2: 17,334,626 shares 17,334,626$489M0.08%-3,142,502Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209,865 shares; 2024Q4: 5,689,486 shares; 2025Q1: 5,598,062 shares; 2025Q2: 5,330,108 shares; 2025Q3: 3,962,626 shares; 2025Q4: 3,210,875 shares; 2026Q1: 3,127,872 shares; 2026Q2: 3,016,137 shares 3,016,137$488M0.08%-111,735Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,200 shares; 2024Q4: 1,820,317 shares; 2025Q1: 1,818,257 shares; 2025Q2: 1,642,687 shares; 2025Q3: 1,642,211 shares; 2025Q4: 1,301,117 shares; 2026Q1: 1,358,495 shares; 2026Q2: 3,241,068 shares 3,241,068$473M0.08%+1,882,573Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,076 shares; 2024Q4: 689,263 shares; 2025Q1: 698,253 shares; 2025Q2: 656,624 shares; 2025Q3: 671,630 shares; 2025Q4: 764,242 shares; 2026Q1: 765,411 shares; 2026Q2: 758,492 shares 758,492$473M0.08%-6,919Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,170 shares; 2024Q4: 1,767,334 shares; 2025Q1: 1,727,072 shares; 2025Q2: 1,630,756 shares; 2025Q3: 1,598,843 shares; 2025Q4: 1,572,439 shares; 2026Q1: 1,490,093 shares; 2026Q2: 1,422,225 shares 1,422,225$470M0.08%-67,868Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,328,422 shares; 2024Q4: 4,432,196 shares; 2025Q1: 7,265,484 shares; 2025Q2: 13,550,466 shares; 2025Q3: 14,950,516 shares; 2025Q4: 15,162,184 shares; 2026Q1: 17,717,871 shares; 2026Q2: 19,589,359 shares 19,589,359$469M0.08%+1,871,488Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593,269 shares; 2024Q4: 2,406,196 shares; 2025Q1: 2,076,955 shares; 2025Q2: 2,070,320 shares; 2025Q3: 1,862,891 shares; 2025Q4: 2,008,722 shares; 2026Q1: 2,134,672 shares; 2026Q2: 1,491,211 shares 1,491,211$467M0.08%-643,461Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139,570 shares; 2024Q4: 5,143,106 shares; 2025Q1: 5,168,360 shares; 2025Q2: 5,098,960 shares; 2025Q3: 5,159,207 shares; 2025Q4: 5,058,750 shares; 2026Q1: 5,045,825 shares; 2026Q2: 5,017,818 shares 5,017,818$465M0.08%-28,007Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,535 shares; 2024Q4: 2,268,311 shares; 2025Q1: 2,236,112 shares; 2025Q2: 2,330,247 shares; 2025Q3: 2,216,869 shares; 2025Q4: 2,118,550 shares; 2026Q1: 2,079,177 shares; 2026Q2: 2,078,596 shares 2,078,596$465M0.08%-581Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028,059 shares; 2024Q4: 10,354,236 shares; 2025Q1: 9,954,711 shares; 2025Q2: 9,322,142 shares; 2025Q3: 9,247,554 shares; 2025Q4: 8,351,420 shares; 2026Q1: 8,458,056 shares; 2026Q2: 8,023,098 shares 8,023,098$464M0.08%-434,958Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527,209 shares; 2024Q4: 4,285,625 shares; 2025Q1: 3,696,195 shares; 2025Q2: 6,430,879 shares; 2025Q3: 6,703,637 shares; 2025Q4: 5,548,263 shares; 2026Q1: 5,713,736 shares; 2026Q2: 5,600,457 shares 5,600,457$460M0.08%-113,279Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,710 shares; 2024Q4: 2,971,550 shares; 2025Q1: 3,088,880 shares; 2025Q2: 4,175,394 shares; 2025Q3: 6,112,501 shares; 2025Q4: 7,497,179 shares; 2026Q1: 6,793,156 shares; 2026Q2: 5,819,569 shares 5,819,569$459M0.08%-973,587Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,707 shares; 2024Q4: 1,482,750 shares; 2025Q1: 1,409,687 shares; 2025Q2: 1,382,725 shares; 2025Q3: 1,147,776 shares; 2025Q4: 879,797 shares; 2026Q1: 885,318 shares; 2026Q2: 948,685 shares 948,685$459M0.08%+63,367Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304,149 shares; 2024Q4: 7,288,383 shares; 2025Q1: 7,101,388 shares; 2025Q2: 8,500,852 shares; 2025Q3: 8,693,951 shares; 2025Q4: 9,054,029 shares; 2026Q1: 8,823,021 shares; 2026Q2: 9,903,796 shares 9,903,796$458M0.08%+1,080,775Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804,481 shares; 2024Q4: 2,961,563 shares; 2025Q1: 2,723,408 shares; 2025Q2: 2,544,721 shares; 2025Q3: 2,529,867 shares; 2025Q4: 2,148,979 shares; 2026Q1: 2,102,907 shares; 2026Q2: 2,054,264 shares 2,054,264$458M0.08%-48,643Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444,507 shares; 2024Q4: 3,505,964 shares; 2025Q1: 3,429,329 shares; 2025Q2: 3,233,730 shares; 2025Q3: 3,256,671 shares; 2025Q4: 3,918,881 shares; 2026Q1: 3,819,544 shares; 2026Q2: 3,772,123 shares 3,772,123$453M0.07%-47,421Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,065 shares; 2024Q4: 1,916,233 shares; 2025Q1: 1,813,634 shares; 2025Q2: 1,705,570 shares; 2025Q3: 1,670,970 shares; 2025Q4: 1,651,168 shares; 2026Q1: 1,688,636 shares; 2026Q2: 1,635,725 shares 1,635,725$451M0.07%-52,911Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,553 shares; 2024Q4: 511,989 shares; 2025Q1: 496,294 shares; 2025Q2: 470,313 shares; 2025Q3: 797,036 shares; 2025Q4: 852,079 shares; 2026Q1: 1,836,264 shares; 2026Q2: 1,886,231 shares 1,886,231$449M0.07%+49,967Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102,822 shares; 2024Q4: 5,035,089 shares; 2025Q1: 4,890,141 shares; 2025Q2: 4,751,236 shares; 2025Q3: 4,596,485 shares; 2025Q4: 4,589,661 shares; 2026Q1: 4,470,993 shares; 2026Q2: 4,586,327 shares 4,586,327$441M0.07%+115,334Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,196 shares; 2024Q4: 1,529,119 shares; 2025Q1: 1,520,046 shares; 2025Q2: 1,399,137 shares; 2025Q3: 1,370,093 shares; 2025Q4: 1,357,031 shares; 2026Q1: 1,344,313 shares; 2026Q2: 1,323,086 shares 1,323,086$437M0.07%-21,227Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,076,015 shares; 2024Q4: 3,672,303 shares; 2025Q1: 3,361,164 shares; 2025Q2: 3,769,075 shares; 2025Q3: 3,476,805 shares; 2025Q4: 3,336,091 shares; 2026Q1: 3,495,964 shares; 2026Q2: 3,819,522 shares 3,819,522$436M0.07%+323,558Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,537 shares; 2024Q4: 1,454,547 shares; 2025Q1: 2,112,527 shares; 2025Q2: 2,142,384 shares; 2025Q3: 2,165,882 shares; 2025Q4: 2,389,808 shares; 2026Q1: 2,352,748 shares; 2026Q2: 2,363,114 shares 2,363,114$436M0.07%+10,366Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,753 shares; 2024Q4: 1,339,313 shares; 2025Q1: 1,269,024 shares; 2025Q2: 1,233,000 shares; 2025Q3: 1,315,222 shares; 2025Q4: 1,507,405 shares; 2026Q1: 1,638,049 shares; 2026Q2: 1,712,751 shares 1,712,751$436M0.07%+74,702Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,306 shares; 2024Q4: 1,706,250 shares; 2025Q1: 1,651,720 shares; 2025Q2: 1,560,013 shares; 2025Q3: 1,523,503 shares; 2025Q4: 1,235,954 shares; 2026Q1: 1,215,457 shares; 2026Q2: 1,211,250 shares 1,211,250$429M0.07%-4,207Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,972 shares; 2024Q4: 3,478,760 shares; 2025Q1: 2,391,005 shares; 2025Q2: 1,889,192 shares; 2025Q3: 1,894,060 shares; 2025Q4: 1,858,275 shares; 2026Q1: 1,847,128 shares; 2026Q2: 1,788,200 shares 1,788,200$425M0.07%-58,928Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,104 shares; 2024Q4: 298,680 shares; 2025Q1: 308,614 shares; 2025Q2: 293,238 shares; 2025Q3: 272,429 shares; 2025Q4: 321,608 shares; 2026Q1: 320,707 shares; 2026Q2: 318,749 shares 318,749$425M0.07%-1,958Timeline
SFTXHORIZON FDSQuarterly 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: 14,143,461 shares; 2026Q1: 14,050,030 shares; 2026Q2: 13,314,478 shares 13,314,478$414M0.07%-735,552Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,430 shares; 2024Q4: 1,606,793 shares; 2025Q1: 1,560,214 shares; 2025Q2: 1,451,546 shares; 2025Q3: 1,439,457 shares; 2025Q4: 1,516,712 shares; 2026Q1: 1,515,842 shares; 2026Q2: 1,483,725 shares 1,483,725$413M0.07%-32,117Timeline
BKMSBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,539,427 shares; 2026Q2: 16,171,969 shares 16,171,969$413M0.07%-367,458Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,207 shares; 2024Q4: 407,811 shares; 2025Q1: 391,892 shares; 2025Q2: 373,870 shares; 2025Q3: 372,351 shares; 2025Q4: 363,321 shares; 2026Q1: 360,979 shares; 2026Q2: 364,431 shares 364,431$413M0.07%+3,452Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828,654 shares; 2024Q4: 5,156,361 shares; 2025Q1: 5,207,519 shares; 2025Q2: 5,540,549 shares; 2025Q3: 6,054,055 shares; 2025Q4: 6,463,157 shares; 2026Q1: 6,782,732 shares; 2026Q2: 7,611,637 shares 7,611,637$413M0.07%+828,905Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,680 shares; 2024Q4: 1,081,081 shares; 2025Q1: 1,118,282 shares; 2025Q2: 958,214 shares; 2025Q3: 925,753 shares; 2025Q4: 800,992 shares; 2026Q1: 771,350 shares; 2026Q2: 1,066,408 shares 1,066,408$411M0.07%+295,058Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,785 shares; 2024Q4: 650,721 shares; 2025Q1: 773,426 shares; 2025Q2: 760,142 shares; 2025Q3: 703,307 shares; 2025Q4: 715,622 shares; 2026Q1: 708,831 shares; 2026Q2: 730,899 shares 730,899$410M0.07%+22,068Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693,495 shares; 2024Q4: 4,609,349 shares; 2025Q1: 4,727,250 shares; 2025Q2: 4,840,798 shares; 2025Q3: 4,862,530 shares; 2025Q4: 4,323,182 shares; 2026Q1: 4,579,620 shares; 2026Q2: 4,678,654 shares 4,678,654$407M0.07%+99,034Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,016 shares; 2024Q4: 381,768 shares; 2025Q1: 386,221 shares; 2025Q2: 490,329 shares; 2025Q3: 1,049,039 shares; 2025Q4: 940,046 shares; 2026Q1: 1,191,660 shares; 2026Q2: 1,117,146 shares 1,117,146$405M0.07%-74,514Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,281 shares; 2024Q4: 1,271,561 shares; 2025Q1: 1,179,719 shares; 2025Q2: 1,135,491 shares; 2025Q3: 1,060,924 shares; 2025Q4: 1,118,142 shares; 2026Q1: 926,858 shares; 2026Q2: 825,480 shares 825,480$405M0.07%-101,378Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,599 shares; 2024Q4: 349,922 shares; 2025Q1: 355,312 shares; 2025Q2: 336,550 shares; 2025Q3: 304,091 shares; 2025Q4: 295,119 shares; 2026Q1: 289,830 shares; 2026Q2: 291,107 shares 291,107$402M0.07%+1,277Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546,083 shares; 2024Q4: 4,440,198 shares; 2025Q1: 4,258,221 shares; 2025Q2: 3,869,429 shares; 2025Q3: 3,791,616 shares; 2025Q4: 4,005,657 shares; 2026Q1: 4,054,952 shares; 2026Q2: 9,628,124 shares 9,628,124$398M0.07%+5,573,172Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170,957 shares; 2024Q4: 4,259,947 shares; 2025Q1: 4,156,649 shares; 2025Q2: 4,908,989 shares; 2025Q3: 4,225,108 shares; 2025Q4: 4,224,420 shares; 2026Q1: 4,223,530 shares; 2026Q2: 4,341,919 shares 4,341,919$396M0.06%+118,389Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662,666 shares; 2024Q4: 5,362,661 shares; 2025Q1: 5,118,361 shares; 2025Q2: 5,256,845 shares; 2025Q3: 5,081,462 shares; 2025Q4: 4,589,011 shares; 2026Q1: 4,717,821 shares; 2026Q2: 4,633,924 shares 4,633,924$392M0.06%-83,897Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,754 shares; 2024Q4: 1,068,396 shares; 2025Q1: 1,041,256 shares; 2025Q2: 1,078,573 shares; 2025Q3: 1,017,701 shares; 2025Q4: 1,048,295 shares; 2026Q1: 1,172,566 shares; 2026Q2: 991,458 shares 991,458$391M0.06%-181,108Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,660 shares; 2024Q4: 291,962 shares; 2025Q1: 329,337 shares; 2025Q2: 431,240 shares; 2025Q3: 484,129 shares; 2025Q4: 534,570 shares; 2026Q1: 805,700 shares; 2026Q2: 4,356,688 shares 4,356,688$389M0.06%+3,550,988Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343,096 shares; 2024Q4: 2,600,567 shares; 2025Q1: 2,274,936 shares; 2025Q2: 2,134,590 shares; 2025Q3: 2,092,578 shares; 2025Q4: 1,896,143 shares; 2026Q1: 1,851,881 shares; 2026Q2: 1,810,858 shares 1,810,858$385M0.06%-41,023Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,631 shares; 2024Q4: 829,407 shares; 2025Q1: 623,257 shares; 2025Q2: 690,832 shares; 2025Q3: 573,910 shares; 2025Q4: 517,186 shares; 2026Q1: 456,861 shares; 2026Q2: 449,159 shares 449,159$385M0.06%-7,702Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135,420 shares; 2024Q4: 2,495,075 shares; 2025Q1: 2,382,425 shares; 2025Q2: 2,327,821 shares; 2025Q3: 2,344,142 shares; 2025Q4: 2,362,303 shares; 2026Q1: 2,385,939 shares; 2026Q2: 2,407,727 shares 2,407,727$382M0.06%+21,788Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,771 shares; 2024Q4: 2,106,036 shares; 2025Q1: 2,991,079 shares; 2025Q2: 3,018,299 shares; 2025Q3: 2,166,216 shares; 2025Q4: 1,318,366 shares; 2026Q1: 1,277,826 shares; 2026Q2: 1,200,740 shares 1,200,740$381M0.06%-77,086Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,270 shares; 2024Q4: 477,751 shares; 2025Q1: 481,386 shares; 2025Q2: 468,486 shares; 2025Q3: 446,496 shares; 2025Q4: 1,161,857 shares; 2026Q1: 1,679,371 shares; 2026Q2: 1,578,013 shares 1,578,013$380M0.06%-101,358Timeline
SFTYHORIZON FDSQuarterly 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: 12,219,778 shares; 2025Q4: 11,993,532 shares; 2026Q1: 12,205,862 shares; 2026Q2: 12,356,438 shares 12,356,438$380M0.06%+150,576Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928,681 shares; 2024Q4: 3,940,448 shares; 2025Q1: 5,933,532 shares; 2025Q2: 5,640,602 shares; 2025Q3: 5,649,567 shares; 2025Q4: 3,334,739 shares; 2026Q1: 3,218,123 shares; 2026Q2: 3,086,407 shares 3,086,407$380M0.06%-131,716Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432,416 shares; 2024Q4: 2,549,758 shares; 2025Q1: 2,986,078 shares; 2025Q2: 2,577,002 shares; 2025Q3: 3,853,317 shares; 2025Q4: 3,764,850 shares; 2026Q1: 3,733,284 shares; 2026Q2: 3,786,353 shares 3,786,353$380M0.06%+53,069Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,641,511 shares; 2024Q4: 13,734,753 shares; 2025Q1: 13,649,104 shares; 2025Q2: 12,917,201 shares; 2025Q3: 12,739,667 shares; 2025Q4: 12,286,321 shares; 2026Q1: 12,352,286 shares; 2026Q2: 11,868,053 shares 11,868,053$379M0.06%-484,233Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,579 shares; 2024Q4: 926,168 shares; 2025Q1: 896,109 shares; 2025Q2: 829,795 shares; 2025Q3: 1,051,226 shares; 2025Q4: 1,152,165 shares; 2026Q1: 791,170 shares; 2026Q2: 738,519 shares 738,519$376M0.06%-52,651Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,842 shares; 2024Q4: 1,287,296 shares; 2025Q1: 1,147,845 shares; 2025Q2: 1,080,860 shares; 2025Q3: 1,055,819 shares; 2025Q4: 945,652 shares; 2026Q1: 931,419 shares; 2026Q2: 902,061 shares 902,061$375M0.06%-29,358Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,358 shares; 2024Q4: 282,601 shares; 2025Q1: 280,037 shares; 2025Q2: 276,124 shares; 2025Q3: 271,377 shares; 2025Q4: 227,688 shares; 2026Q1: 218,195 shares; 2026Q2: 186,926 shares 186,926$370M0.06%-31,269Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043,909 shares; 2024Q4: 3,132,515 shares; 2025Q1: 3,099,262 shares; 2025Q2: 3,212,480 shares; 2025Q3: 3,161,976 shares; 2025Q4: 3,142,981 shares; 2026Q1: 2,965,884 shares; 2026Q2: 10,913,948 shares 10,913,948$368M0.06%+7,948,064Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,261 shares; 2024Q4: 1,841,982 shares; 2025Q1: 1,803,907 shares; 2025Q2: 1,715,613 shares; 2025Q3: 1,647,781 shares; 2025Q4: 1,310,516 shares; 2026Q1: 1,192,855 shares; 2026Q2: 1,158,377 shares 1,158,377$364M0.06%-34,478Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,629 shares; 2024Q4: 1,224,824 shares; 2025Q1: 1,810,816 shares; 2025Q2: 1,907,408 shares; 2025Q3: 1,947,456 shares; 2025Q4: 1,953,020 shares; 2026Q1: 2,036,137 shares; 2026Q2: 2,077,076 shares 2,077,076$361M0.06%+40,939Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,257 shares; 2024Q4: 1,509,431 shares; 2025Q1: 1,465,821 shares; 2025Q2: 1,371,084 shares; 2025Q3: 1,350,047 shares; 2025Q4: 1,309,284 shares; 2026Q1: 1,462,045 shares; 2026Q2: 1,343,665 shares 1,343,665$360M0.06%-118,380Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,747 shares; 2024Q4: 665,513 shares; 2025Q1: 1,050,401 shares; 2025Q2: 1,039,154 shares; 2025Q3: 1,024,286 shares; 2025Q4: 1,013,024 shares; 2026Q1: 1,132,281 shares; 2026Q2: 4,445,488 shares 4,445,488$358M0.06%+3,313,207Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471,879 shares; 2024Q4: 7,370,392 shares; 2025Q1: 7,225,763 shares; 2025Q2: 6,682,322 shares; 2025Q3: 6,580,127 shares; 2025Q4: 6,619,211 shares; 2026Q1: 6,738,599 shares; 2026Q2: 6,438,268 shares 6,438,268$357M0.06%-300,331Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,386 shares; 2024Q4: 1,718,368 shares; 2025Q1: 1,747,395 shares; 2025Q2: 1,682,878 shares; 2025Q3: 1,715,006 shares; 2025Q4: 1,949,761 shares; 2026Q1: 2,018,579 shares; 2026Q2: 2,103,329 shares 2,103,329$357M0.06%+84,750Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719,677 shares; 2024Q4: 4,689,328 shares; 2025Q1: 4,523,869 shares; 2025Q2: 4,727,291 shares; 2025Q3: 4,590,926 shares; 2025Q4: 4,839,270 shares; 2026Q1: 7,216,573 shares; 2026Q2: 7,282,745 shares 7,282,745$353M0.06%+66,172Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,843 shares; 2024Q4: 2,155,908 shares; 2025Q1: 2,126,115 shares; 2025Q2: 2,074,839 shares; 2025Q3: 2,007,598 shares; 2025Q4: 1,999,095 shares; 2026Q1: 1,952,366 shares; 2026Q2: 1,963,128 shares 1,963,128$353M0.06%+10,762Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,952 shares; 2024Q4: 1,283,368 shares; 2025Q1: 1,257,884 shares; 2025Q2: 1,149,837 shares; 2025Q3: 1,126,683 shares; 2025Q4: 969,967 shares; 2026Q1: 944,231 shares; 2026Q2: 898,612 shares 898,612$350M0.06%-45,619Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796,814 shares; 2024Q4: 5,847,484 shares; 2025Q1: 5,729,108 shares; 2025Q2: 5,813,174 shares; 2025Q3: 5,643,854 shares; 2025Q4: 5,559,034 shares; 2026Q1: 5,451,265 shares; 2026Q2: 5,490,313 shares 5,490,313$340M0.06%+39,048Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650,416 shares; 2024Q4: 12,456,195 shares; 2025Q1: 11,754,392 shares; 2025Q2: 11,208,663 shares; 2025Q3: 11,032,972 shares; 2025Q4: 11,224,797 shares; 2026Q1: 9,543,875 shares; 2026Q2: 7,943,553 shares 7,943,553$339M0.06%-1,600,322Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822,813 shares; 2024Q4: 8,484,992 shares; 2025Q1: 8,400,488 shares; 2025Q2: 7,728,290 shares; 2025Q3: 7,633,093 shares; 2025Q4: 10,500,542 shares; 2026Q1: 11,289,721 shares; 2026Q2: 6,801,581 shares 6,801,581$339M0.06%-4,488,140Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,412,770 shares; 2024Q4: 14,174,173 shares; 2025Q1: 14,045,564 shares; 2025Q2: 12,685,281 shares; 2025Q3: 13,307,032 shares; 2025Q4: 13,308,993 shares; 2026Q1: 12,777,598 shares; 2026Q2: 12,688,029 shares 12,688,029$338M0.06%-89,569Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372,945 shares; 2024Q4: 2,291,881 shares; 2025Q1: 2,200,868 shares; 2025Q2: 2,121,127 shares; 2025Q3: 2,088,271 shares; 2025Q4: 2,601,049 shares; 2026Q1: 2,424,947 shares; 2026Q2: 2,549,854 shares 2,549,854$338M0.06%+124,907Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,177,288 shares; 2024Q4: 6,884,658 shares; 2025Q1: 6,282,763 shares; 2025Q2: 5,832,891 shares; 2025Q3: 5,929,285 shares; 2025Q4: 6,533,974 shares; 2026Q1: 6,008,985 shares; 2026Q2: 9,940,689 shares 9,940,689$337M0.06%+3,931,704Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,550 shares; 2024Q4: 1,474,283 shares; 2025Q1: 1,331,592 shares; 2025Q2: 1,303,082 shares; 2025Q3: 1,251,226 shares; 2025Q4: 1,221,203 shares; 2026Q1: 1,195,354 shares; 2026Q2: 1,199,755 shares 1,199,755$337M0.06%+4,401Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,858,058 shares; 2024Q4: 2,640,758 shares; 2025Q1: 2,586,844 shares; 2025Q2: 2,403,484 shares; 2025Q3: 2,451,537 shares; 2025Q4: 2,712,442 shares; 2026Q1: 2,901,110 shares; 2026Q2: 2,845,435 shares 2,845,435$337M0.06%-55,675Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,207 shares; 2024Q4: 123,648 shares; 2025Q1: 122,021 shares; 2025Q2: 113,484 shares; 2025Q3: 112,271 shares; 2025Q4: 110,409 shares; 2026Q1: 108,514 shares; 2026Q2: 104,870 shares 104,870$335M0.06%-3,644Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,561 shares; 2024Q4: 616,211 shares; 2025Q1: 632,763 shares; 2025Q2: 734,426 shares; 2025Q3: 684,407 shares; 2025Q4: 785,135 shares; 2026Q1: 673,341 shares; 2026Q2: 722,412 shares 722,412$332M0.05%+49,071Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,261 shares; 2024Q4: 1,411,738 shares; 2025Q1: 1,442,381 shares; 2025Q2: 1,375,243 shares; 2025Q3: 1,366,888 shares; 2025Q4: 1,416,224 shares; 2026Q1: 1,389,245 shares; 2026Q2: 1,390,604 shares 1,390,604$331M0.05%+1,359Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,938 shares; 2024Q4: 1,679,176 shares; 2025Q1: 1,596,633 shares; 2025Q2: 1,445,909 shares; 2025Q3: 1,396,471 shares; 2025Q4: 1,780,423 shares; 2026Q1: 1,809,899 shares; 2026Q2: 1,485,531 shares 1,485,531$331M0.05%-324,368Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,395 shares; 2024Q4: 2,270,349 shares; 2025Q1: 2,763,958 shares; 2025Q2: 2,772,100 shares; 2025Q3: 2,680,129 shares; 2025Q4: 2,695,086 shares; 2026Q1: 3,431,398 shares; 2026Q2: 3,430,993 shares 3,430,993$331M0.05%-405Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899,379 shares; 2024Q4: 2,836,497 shares; 2025Q1: 2,651,289 shares; 2025Q2: 2,449,317 shares; 2025Q3: 2,453,811 shares; 2025Q4: 2,532,480 shares; 2026Q1: 2,443,826 shares; 2026Q2: 2,306,675 shares 2,306,675$330M0.05%-137,151Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446,885 shares; 2024Q4: 5,424,503 shares; 2025Q1: 5,191,454 shares; 2025Q2: 4,113,073 shares; 2025Q3: 4,019,041 shares; 2025Q4: 3,901,090 shares; 2026Q1: 3,978,456 shares; 2026Q2: 4,004,257 shares 4,004,257$328M0.05%+25,801Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,585,333 shares; 2024Q4: 6,511,167 shares; 2025Q1: 6,296,398 shares; 2025Q2: 6,228,272 shares; 2025Q3: 6,754,147 shares; 2025Q4: 9,641,231 shares; 2026Q1: 15,456,420 shares; 2026Q2: 15,234,655 shares 15,234,655$326M0.05%-221,765Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963,572 shares; 2024Q4: 8,591,356 shares; 2025Q1: 8,489,653 shares; 2025Q2: 8,247,213 shares; 2025Q3: 7,771,740 shares; 2025Q4: 6,748,792 shares; 2026Q1: 6,502,710 shares; 2026Q2: 6,575,317 shares 6,575,317$326M0.05%+72,607Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,490 shares; 2024Q4: 303,489 shares; 2025Q1: 296,720 shares; 2025Q2: 286,716 shares; 2025Q3: 271,435 shares; 2025Q4: 251,304 shares; 2026Q1: 245,555 shares; 2026Q2: 238,771 shares 238,771$325M0.05%-6,784Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,155,099 shares; 2024Q4: 8,872,423 shares; 2025Q1: 8,558,302 shares; 2025Q2: 8,116,502 shares; 2025Q3: 7,291,041 shares; 2025Q4: 7,536,913 shares; 2026Q1: 7,280,122 shares; 2026Q2: 7,154,025 shares 7,154,025$323M0.05%-126,097Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,475 shares; 2024Q4: 1,097,640 shares; 2025Q1: 1,075,602 shares; 2025Q2: 1,086,301 shares; 2025Q3: 1,053,368 shares; 2025Q4: 1,007,039 shares; 2026Q1: 1,001,676 shares; 2026Q2: 1,010,960 shares 1,010,960$322M0.05%+9,284Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,121 shares; 2024Q4: 1,698,466 shares; 2025Q1: 1,617,790 shares; 2025Q2: 1,518,161 shares; 2025Q3: 1,490,284 shares; 2025Q4: 1,351,321 shares; 2026Q1: 2,507,399 shares; 2026Q2: 2,628,989 shares 2,628,989$319M0.05%+121,590Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,201 shares; 2024Q4: 921,865 shares; 2025Q1: 905,037 shares; 2025Q2: 828,220 shares; 2025Q3: 816,226 shares; 2025Q4: 724,013 shares; 2026Q1: 716,776 shares; 2026Q2: 681,433 shares 681,433$313M0.05%-35,343Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,632 shares; 2024Q4: 1,089,362 shares; 2025Q1: 1,056,604 shares; 2025Q2: 1,000,604 shares; 2025Q3: 959,518 shares; 2025Q4: 920,595 shares; 2026Q1: 883,976 shares; 2026Q2: 892,744 shares 892,744$313M0.05%+8,768Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,587,731 shares; 2024Q4: 2,620,122 shares; 2025Q1: 2,674,025 shares; 2025Q2: 2,839,964 shares; 2025Q3: 3,047,712 shares; 2025Q4: 3,665,365 shares; 2026Q1: 3,973,058 shares; 2026Q2: 4,155,291 shares 4,155,291$309M0.05%+182,233Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,619 shares; 2024Q4: 1,609,797 shares; 2025Q1: 1,595,812 shares; 2025Q2: 1,472,855 shares; 2025Q3: 1,440,898 shares; 2025Q4: 1,393,799 shares; 2026Q1: 1,359,624 shares; 2026Q2: 1,299,209 shares 1,299,209$309M0.05%-60,415Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272,585 shares; 2024Q4: 11,662,548 shares; 2025Q1: 12,415,492 shares; 2025Q2: 9,668,763 shares; 2025Q3: 6,646,825 shares; 2025Q4: 7,893,031 shares; 2026Q1: 6,866,115 shares; 2026Q2: 6,613,940 shares 6,613,940$305M0.05%-252,175Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095,121 shares; 2024Q4: 2,063,310 shares; 2025Q1: 2,186,569 shares; 2025Q2: 2,039,224 shares; 2025Q3: 2,012,088 shares; 2025Q4: 1,890,579 shares; 2026Q1: 1,846,047 shares; 2026Q2: 1,777,084 shares 1,777,084$301M0.05%-68,963Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,216 shares; 2024Q4: 774,381 shares; 2025Q1: 765,160 shares; 2025Q2: 725,692 shares; 2025Q3: 723,937 shares; 2025Q4: 639,644 shares; 2026Q1: 630,279 shares; 2026Q2: 607,152 shares 607,152$301M0.05%-23,127Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584,356 shares; 2024Q4: 3,473,028 shares; 2025Q1: 3,396,675 shares; 2025Q2: 3,142,180 shares; 2025Q3: 3,021,021 shares; 2025Q4: 2,772,746 shares; 2026Q1: 2,676,830 shares; 2026Q2: 2,545,147 shares 2,545,147$298M0.05%-131,683Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,984,638 shares; 2024Q4: 3,873,883 shares; 2025Q1: 3,901,312 shares; 2025Q2: 3,622,833 shares; 2025Q3: 3,601,057 shares; 2025Q4: 3,435,318 shares; 2026Q1: 3,340,610 shares; 2026Q2: 3,250,288 shares 3,250,288$298M0.05%-90,322Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,179 shares; 2024Q4: 1,957,477 shares; 2025Q1: 2,034,018 shares; 2025Q2: 2,928,808 shares; 2025Q3: 2,765,616 shares; 2025Q4: 2,672,376 shares; 2026Q1: 2,511,337 shares; 2026Q2: 1,832,165 shares 1,832,165$297M0.05%-679,172Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,368 shares; 2024Q4: 1,026,488 shares; 2025Q1: 1,129,796 shares; 2025Q2: 1,140,478 shares; 2025Q3: 1,394,472 shares; 2025Q4: 1,948,521 shares; 2026Q1: 1,380,367 shares; 2026Q2: 979,231 shares 979,231$296M0.05%-401,136Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,812 shares; 2024Q4: 1,789,861 shares; 2025Q1: 1,723,161 shares; 2025Q2: 1,518,602 shares; 2025Q3: 1,509,865 shares; 2025Q4: 1,889,442 shares; 2026Q1: 1,838,293 shares; 2026Q2: 1,806,802 shares 1,806,802$294M0.05%-31,491Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,439 shares; 2024Q4: 3,402,057 shares; 2025Q1: 2,840,124 shares; 2025Q2: 2,336,065 shares; 2025Q3: 1,681,046 shares; 2025Q4: 1,623,435 shares; 2026Q1: 1,500,016 shares; 2026Q2: 1,671,192 shares 1,671,192$294M0.05%+171,176Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219,910 shares; 2024Q4: 8,826,658 shares; 2025Q1: 8,862,835 shares; 2025Q2: 8,109,078 shares; 2025Q3: 4,944,004 shares; 2025Q4: 4,818,346 shares; 2026Q1: 3,576,785 shares; 2026Q2: 3,466,339 shares 3,466,339$293M0.05%-110,446Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,762 shares; 2024Q4: 611,690 shares; 2025Q1: 603,708 shares; 2025Q2: 603,565 shares; 2025Q3: 651,129 shares; 2025Q4: 788,648 shares; 2026Q1: 832,150 shares; 2026Q2: 658,544 shares 658,544$293M0.05%-173,606Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,611 shares; 2024Q4: 1,074,813 shares; 2025Q1: 1,134,043 shares; 2025Q2: 1,109,358 shares; 2025Q3: 2,092,593 shares; 2025Q4: 2,315,778 shares; 2026Q1: 1,895,361 shares; 2026Q2: 5,687,665 shares 5,687,665$290M0.05%+3,792,304Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,669 shares; 2024Q4: 1,455,254 shares; 2025Q1: 1,486,977 shares; 2025Q2: 1,391,782 shares; 2025Q3: 1,360,869 shares; 2025Q4: 1,306,475 shares; 2026Q1: 1,287,455 shares; 2026Q2: 1,260,984 shares 1,260,984$289M0.05%-26,471Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,246,064 shares; 2024Q4: 20,367,993 shares; 2025Q1: 20,988,207 shares; 2025Q2: 18,758,498 shares; 2025Q3: 17,713,364 shares; 2025Q4: 15,772,524 shares; 2026Q1: 15,203,475 shares; 2026Q2: 6,896,401 shares 6,896,401$283M0.05%-8,307,074Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042,321 shares; 2024Q4: 3,851,299 shares; 2025Q1: 3,775,186 shares; 2025Q2: 3,584,045 shares; 2025Q3: 3,534,420 shares; 2025Q4: 2,973,564 shares; 2026Q1: 2,800,459 shares; 2026Q2: 2,527,776 shares 2,527,776$282M0.05%-272,683Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,052 shares; 2024Q4: 1,285,856 shares; 2025Q1: 1,305,542 shares; 2025Q2: 1,345,915 shares; 2025Q3: 1,337,132 shares; 2025Q4: 1,310,064 shares; 2026Q1: 1,270,046 shares; 2026Q2: 1,358,029 shares 1,358,029$281M0.05%+87,983Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,910 shares; 2024Q4: 340,231 shares; 2025Q1: 515,603 shares; 2025Q2: 471,172 shares; 2025Q3: 418,218 shares; 2025Q4: 471,343 shares; 2026Q1: 442,475 shares; 2026Q2: 353,566 shares 353,566$281M0.05%-88,909Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,184 shares; 2024Q4: 556,686 shares; 2025Q1: 560,710 shares; 2025Q2: 552,044 shares; 2025Q3: 582,397 shares; 2025Q4: 636,359 shares; 2026Q1: 656,104 shares; 2026Q2: 674,288 shares 674,288$281M0.05%+18,184Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765,473 shares; 2024Q4: 3,777,002 shares; 2025Q1: 3,725,726 shares; 2025Q2: 3,536,442 shares; 2025Q3: 3,560,698 shares; 2025Q4: 3,568,344 shares; 2026Q1: 3,499,718 shares; 2026Q2: 3,489,252 shares 3,489,252$280M0.05%-10,466Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,902 shares; 2024Q4: 1,181,714 shares; 2025Q1: 1,141,460 shares; 2025Q2: 1,071,348 shares; 2025Q3: 1,087,424 shares; 2025Q4: 1,052,912 shares; 2026Q1: 1,028,152 shares; 2026Q2: 989,959 shares 989,959$280M0.05%-38,193Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261,341 shares; 2024Q4: 2,355,367 shares; 2025Q1: 2,292,610 shares; 2025Q2: 2,136,633 shares; 2025Q3: 2,107,938 shares; 2025Q4: 1,843,632 shares; 2026Q1: 1,798,345 shares; 2026Q2: 1,747,978 shares 1,747,978$279M0.05%-50,367Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,382 shares; 2024Q4: 1,822,411 shares; 2025Q1: 2,521,548 shares; 2025Q2: 2,604,087 shares; 2025Q3: 2,781,752 shares; 2025Q4: 2,936,182 shares; 2026Q1: 3,325,119 shares; 2026Q2: 3,523,298 shares 3,523,298$278M0.05%+198,179Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,599 shares; 2024Q4: 2,848,293 shares; 2025Q1: 2,800,742 shares; 2025Q2: 2,692,439 shares; 2025Q3: 2,573,007 shares; 2025Q4: 2,472,009 shares; 2026Q1: 2,451,739 shares; 2026Q2: 2,418,765 shares 2,418,765$278M0.05%-32,974Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,932 shares; 2024Q4: 2,934,671 shares; 2025Q1: 3,123,152 shares; 2025Q2: 3,522,082 shares; 2025Q3: 3,761,216 shares; 2025Q4: 4,457,975 shares; 2026Q1: 4,293,812 shares; 2026Q2: 5,772,439 shares 5,772,439$275M0.05%+1,478,627Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,969 shares; 2024Q4: 1,621,194 shares; 2025Q1: 1,724,958 shares; 2025Q2: 1,626,586 shares; 2025Q3: 1,649,365 shares; 2025Q4: 1,787,267 shares; 2026Q1: 1,977,675 shares; 2026Q2: 2,000,012 shares 2,000,012$275M0.05%+22,337Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243,834 shares; 2024Q4: 5,226,751 shares; 2025Q1: 5,179,007 shares; 2025Q2: 4,943,605 shares; 2025Q3: 4,785,325 shares; 2025Q4: 4,669,295 shares; 2026Q1: 3,384,556 shares; 2026Q2: 3,270,199 shares 3,270,199$273M0.04%-114,357Timeline
BCPLBNY MELLON ETF TRUST IIQuarterly 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: 12,495,032 shares; 2026Q2: 10,871,619 shares 10,871,619$271M0.04%-1,623,413Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786,739 shares; 2024Q4: 3,478,950 shares; 2025Q1: 2,814,940 shares; 2025Q2: 1,927,593 shares; 2025Q3: 1,764,180 shares; 2025Q4: 2,639,220 shares; 2026Q1: 3,189,522 shares; 2026Q2: 2,291,411 shares 2,291,411$271M0.04%-898,111Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,662 shares; 2024Q4: 448,500 shares; 2025Q1: 552,893 shares; 2025Q2: 516,150 shares; 2025Q3: 460,689 shares; 2025Q4: 400,796 shares; 2026Q1: 401,506 shares; 2026Q2: 356,918 shares 356,918$270M0.04%-44,588Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297,010 shares; 2026Q1: 1,334,852 shares; 2026Q2: 1,654,440 shares 1,654,440$270M0.04%+319,588Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,897 shares; 2024Q4: 1,040,450 shares; 2025Q1: 747,926 shares; 2025Q2: 772,665 shares; 2025Q3: 773,225 shares; 2025Q4: 835,930 shares; 2026Q1: 886,351 shares; 2026Q2: 891,072 shares 891,072$270M0.04%+4,721Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,994 shares; 2024Q4: 1,789,283 shares; 2025Q1: 1,758,075 shares; 2025Q2: 1,647,823 shares; 2025Q3: 1,587,827 shares; 2025Q4: 1,382,235 shares; 2026Q1: 1,345,630 shares; 2026Q2: 1,316,067 shares 1,316,067$270M0.04%-29,563Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572,296 shares; 2024Q4: 3,560,811 shares; 2025Q1: 3,427,046 shares; 2025Q2: 3,621,288 shares; 2025Q3: 3,773,153 shares; 2025Q4: 3,736,822 shares; 2026Q1: 3,855,990 shares; 2026Q2: 3,924,398 shares 3,924,398$268M0.04%+68,408Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445,761 shares; 2024Q4: 3,187,850 shares; 2025Q1: 2,934,513 shares; 2025Q2: 2,621,463 shares; 2025Q3: 2,627,056 shares; 2025Q4: 2,310,483 shares; 2026Q1: 4,498,905 shares; 2026Q2: 2,929,145 shares 2,929,145$267M0.04%-1,569,760Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,703 shares; 2024Q4: 840,587 shares; 2025Q1: 809,287 shares; 2025Q2: 751,040 shares; 2025Q3: 764,764 shares; 2025Q4: 1,271,151 shares; 2026Q1: 1,280,422 shares; 2026Q2: 2,498,388 shares 2,498,388$267M0.04%+1,217,966Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,898 shares; 2024Q4: 2,809,994 shares; 2025Q1: 2,715,092 shares; 2025Q2: 2,901,153 shares; 2025Q3: 2,795,483 shares; 2025Q4: 2,805,541 shares; 2026Q1: 5,280,228 shares; 2026Q2: 6,294,450 shares 6,294,450$264M0.04%+1,014,222Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,634 shares; 2024Q4: 1,010,068 shares; 2025Q1: 1,032,427 shares; 2025Q2: 965,205 shares; 2025Q3: 973,268 shares; 2025Q4: 951,420 shares; 2026Q1: 917,477 shares; 2026Q2: 3,439,643 shares 3,439,643$264M0.04%+2,522,166Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,667 shares; 2025Q2: 25,389 shares; 2025Q3: 33,727 shares; 2025Q4: 36,663 shares; 2026Q1: 3,446,119 shares; 2026Q2: 3,393,668 shares 3,393,668$262M0.04%-52,451Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,816,619 shares; 2026Q2: 3,501,253 shares 3,501,253$262M0.04%+684,634Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,708 shares; 2024Q4: 84,573 shares; 2025Q1: 101,274 shares; 2025Q2: 152,873 shares; 2025Q3: 176,250 shares; 2025Q4: 210,389 shares; 2026Q1: 528,977 shares; 2026Q2: 2,693,268 shares 2,693,268$260M0.04%+2,164,291Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,586 shares; 2024Q4: 407,490 shares; 2025Q1: 398,653 shares; 2025Q2: 398,054 shares; 2025Q3: 385,031 shares; 2025Q4: 250,954 shares; 2026Q1: 415,919 shares; 2026Q2: 643,287 shares 643,287$258M0.04%+227,368Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,104 shares; 2024Q4: 3,188,782 shares; 2025Q1: 3,042,807 shares; 2025Q2: 1,798,063 shares; 2025Q3: 1,576,755 shares; 2025Q4: 1,352,198 shares; 2026Q1: 1,526,246 shares; 2026Q2: 1,798,540 shares 1,798,540$258M0.04%+272,294Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974,748 shares; 2024Q4: 2,989,887 shares; 2025Q1: 2,923,700 shares; 2025Q2: 2,880,456 shares; 2025Q3: 2,798,503 shares; 2025Q4: 2,868,962 shares; 2026Q1: 2,837,699 shares; 2026Q2: 2,899,746 shares 2,899,746$257M0.04%+62,047Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,651 shares; 2024Q4: 3,092,552 shares; 2025Q1: 3,029,654 shares; 2025Q2: 2,803,278 shares; 2025Q3: 2,921,977 shares; 2025Q4: 3,018,481 shares; 2026Q1: 3,432,651 shares; 2026Q2: 3,369,035 shares 3,369,035$257M0.04%-63,616Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,324 shares; 2024Q4: 2,260,372 shares; 2025Q1: 2,632,669 shares; 2025Q2: 2,680,538 shares; 2025Q3: 2,715,431 shares; 2025Q4: 2,780,409 shares; 2026Q1: 3,711,567 shares; 2026Q2: 3,750,966 shares 3,750,966$257M0.04%+39,399Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,731 shares; 2024Q4: 1,286,372 shares; 2025Q1: 1,237,248 shares; 2025Q2: 1,182,297 shares; 2025Q3: 1,061,602 shares; 2025Q4: 1,057,265 shares; 2026Q1: 1,044,041 shares; 2026Q2: 1,045,642 shares 1,045,642$256M0.04%+1,601Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,543 shares; 2024Q4: 2,579,640 shares; 2025Q1: 2,760,735 shares; 2025Q2: 2,942,777 shares; 2025Q3: 3,737,264 shares; 2025Q4: 4,024,819 shares; 2026Q1: 3,576,855 shares; 2026Q2: 3,743,858 shares 3,743,858$255M0.04%+167,003Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938,959 shares; 2024Q4: 4,826,477 shares; 2025Q1: 5,709,193 shares; 2025Q2: 5,584,929 shares; 2025Q3: 5,549,482 shares; 2025Q4: 5,232,346 shares; 2026Q1: 4,499,820 shares; 2026Q2: 4,817,216 shares 4,817,216$253M0.04%+317,396Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633,374 shares; 2024Q4: 6,478,072 shares; 2025Q1: 6,387,844 shares; 2025Q2: 5,914,421 shares; 2025Q3: 5,754,225 shares; 2025Q4: 6,775,522 shares; 2026Q1: 6,248,608 shares; 2026Q2: 5,817,859 shares 5,817,859$251M0.04%-430,749Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,200 shares; 2024Q4: 403,216 shares; 2025Q1: 758,786 shares; 2025Q2: 795,629 shares; 2025Q3: 784,596 shares; 2025Q4: 822,568 shares; 2026Q1: 907,473 shares; 2026Q2: 722,298 shares 722,298$250M0.04%-185,175Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,479 shares; 2024Q4: 557,983 shares; 2025Q1: 1,035,330 shares; 2025Q2: 1,039,516 shares; 2025Q3: 1,045,931 shares; 2025Q4: 1,323,392 shares; 2026Q1: 1,428,627 shares; 2026Q2: 1,383,680 shares 1,383,680$249M0.04%-44,947Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,554 shares; 2024Q4: 1,881,782 shares; 2025Q1: 1,837,854 shares; 2025Q2: 1,827,204 shares; 2025Q3: 1,672,304 shares; 2025Q4: 1,695,711 shares; 2026Q1: 1,608,990 shares; 2026Q2: 1,589,062 shares 1,589,062$248M0.04%-19,928Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 2,031,207 shares; 2026Q1: 4,306,342 shares; 2026Q2: 6,750,327 shares 6,750,327$248M0.04%+2,443,985Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961,483 shares; 2024Q4: 10,540,011 shares; 2025Q1: 10,119,118 shares; 2025Q2: 9,831,733 shares; 2025Q3: 9,080,588 shares; 2025Q4: 8,409,415 shares; 2026Q1: 7,633,544 shares; 2026Q2: 6,406,852 shares 6,406,852$248M0.04%-1,226,692Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566,092 shares; 2024Q4: 3,257,974 shares; 2025Q1: 1,869,455 shares; 2025Q2: 1,754,065 shares; 2025Q3: 1,751,737 shares; 2025Q4: 1,727,484 shares; 2026Q1: 1,681,536 shares; 2026Q2: 1,634,649 shares 1,634,649$247M0.04%-46,887Timeline
BKFIBNY MELLON ETF TRUST IIQuarterly 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: 12,990,389 shares; 2026Q2: 10,291,551 shares 10,291,551$246M0.04%-2,698,838Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585,250 shares; 2024Q4: 3,523,657 shares; 2025Q1: 3,454,680 shares; 2025Q2: 3,243,879 shares; 2025Q3: 3,159,747 shares; 2025Q4: 3,153,629 shares; 2026Q1: 3,174,657 shares; 2026Q2: 2,987,961 shares 2,987,961$246M0.04%-186,696Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,167 shares; 2024Q4: 468,620 shares; 2025Q1: 1,163,399 shares; 2025Q2: 1,632,318 shares; 2025Q3: 2,667,452 shares; 2025Q4: 3,901,730 shares; 2026Q1: 3,714,692 shares; 2026Q2: 15,604,077 shares 15,604,077$246M0.04%+11,889,385Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,142 shares; 2024Q4: 383,197 shares; 2025Q1: 388,132 shares; 2025Q2: 522,093 shares; 2025Q3: 512,685 shares; 2025Q4: 501,442 shares; 2026Q1: 475,520 shares; 2026Q2: 498,996 shares 498,996$241M0.04%+23,476Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,010,435 shares; 2024Q4: 3,040,747 shares; 2025Q1: 3,002,072 shares; 2025Q2: 2,898,923 shares; 2025Q3: 2,774,823 shares; 2025Q4: 2,218,915 shares; 2026Q1: 2,237,904 shares; 2026Q2: 2,182,850 shares 2,182,850$240M0.04%-55,054Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128,481 shares; 2024Q4: 5,561,910 shares; 2025Q1: 5,304,166 shares; 2025Q2: 4,917,428 shares; 2025Q3: 3,720,914 shares; 2025Q4: 4,305,441 shares; 2026Q1: 3,899,720 shares; 2026Q2: 3,322,319 shares 3,322,319$239M0.04%-577,401Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828,423 shares; 2024Q4: 3,085,401 shares; 2025Q1: 3,146,265 shares; 2025Q2: 3,132,204 shares; 2025Q3: 3,168,947 shares; 2025Q4: 2,656,692 shares; 2026Q1: 2,724,410 shares; 2026Q2: 2,757,665 shares 2,757,665$238M0.04%+33,255Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,021 shares; 2024Q4: 737,499 shares; 2025Q1: 715,657 shares; 2025Q2: 657,000 shares; 2025Q3: 1,717,767 shares; 2025Q4: 2,094,570 shares; 2026Q1: 614,891 shares; 2026Q2: 599,527 shares 599,527$238M0.04%-15,364Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956,604 shares; 2024Q4: 3,750,244 shares; 2025Q1: 4,259,348 shares; 2025Q2: 3,774,767 shares; 2025Q3: 3,377,754 shares; 2025Q4: 3,453,007 shares; 2026Q1: 3,032,194 shares; 2026Q2: 2,652,228 shares 2,652,228$235M0.04%-379,966Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,333 shares; 2024Q4: 517,769 shares; 2025Q1: 506,106 shares; 2025Q2: 476,342 shares; 2025Q3: 475,773 shares; 2025Q4: 427,493 shares; 2026Q1: 436,694 shares; 2026Q2: 419,443 shares 419,443$235M0.04%-17,251Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719,131 shares; 2024Q4: 2,883,758 shares; 2025Q1: 2,791,592 shares; 2025Q2: 2,664,916 shares; 2025Q3: 2,661,564 shares; 2025Q4: 3,747,665 shares; 2026Q1: 3,924,407 shares; 2026Q2: 4,567,724 shares 4,567,724$235M0.04%+643,317Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,043 shares; 2024Q4: 1,037,767 shares; 2025Q1: 1,018,436 shares; 2025Q2: 1,005,550 shares; 2025Q3: 1,024,509 shares; 2025Q4: 1,015,170 shares; 2026Q1: 948,391 shares; 2026Q2: 939,172 shares 939,172$235M0.04%-9,219Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,363 shares; 2024Q4: 2,635,260 shares; 2025Q1: 2,488,774 shares; 2025Q2: 2,495,778 shares; 2025Q3: 2,620,643 shares; 2025Q4: 2,760,887 shares; 2026Q1: 2,896,476 shares; 2026Q2: 2,981,848 shares 2,981,848$232M0.04%+85,372Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,962,054 shares; 2024Q4: 7,304,769 shares; 2025Q1: 7,561,219 shares; 2025Q2: 7,703,984 shares; 2025Q3: 7,927,144 shares; 2025Q4: 7,466,924 shares; 2026Q1: 7,181,321 shares; 2026Q2: 7,068,277 shares 7,068,277$231M0.04%-113,044Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,807 shares; 2024Q4: 498,067 shares; 2025Q1: 496,583 shares; 2025Q2: 436,053 shares; 2025Q3: 425,251 shares; 2025Q4: 404,132 shares; 2026Q1: 399,704 shares; 2026Q2: 374,898 shares 374,898$231M0.04%-24,806Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,513 shares; 2024Q4: 2,346,147 shares; 2025Q1: 2,303,341 shares; 2025Q2: 2,243,808 shares; 2025Q3: 2,288,918 shares; 2025Q4: 2,198,139 shares; 2026Q1: 2,137,151 shares; 2026Q2: 2,088,169 shares 2,088,169$231M0.04%-48,982Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457,128 shares; 2024Q4: 9,174,283 shares; 2025Q1: 9,197,114 shares; 2025Q2: 8,918,566 shares; 2025Q3: 8,827,323 shares; 2025Q4: 11,190,968 shares; 2026Q1: 13,184,586 shares; 2026Q2: 12,929,862 shares 12,929,862$229M0.04%-254,724Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736,265 shares; 2024Q4: 5,894,664 shares; 2025Q1: 5,959,098 shares; 2025Q2: 5,656,236 shares; 2025Q3: 5,313,833 shares; 2025Q4: 5,011,920 shares; 2026Q1: 18,425,651 shares; 2026Q2: 20,385,929 shares 20,385,929$229M0.04%+1,960,278Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,667 shares; 2024Q4: 1,481,608 shares; 2025Q1: 1,425,035 shares; 2025Q2: 1,362,388 shares; 2025Q3: 1,303,872 shares; 2025Q4: 1,277,646 shares; 2026Q1: 1,238,555 shares; 2026Q2: 1,177,389 shares 1,177,389$229M0.04%-61,166Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,097 shares; 2024Q4: 2,261,706 shares; 2025Q1: 2,226,034 shares; 2025Q2: 2,122,310 shares; 2025Q3: 2,100,651 shares; 2025Q4: 2,017,854 shares; 2026Q1: 2,014,394 shares; 2026Q2: 1,959,186 shares 1,959,186$229M0.04%-55,208Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275,512 shares; 2024Q4: 3,533,548 shares; 2025Q1: 3,175,740 shares; 2025Q2: 3,068,934 shares; 2025Q3: 2,037,455 shares; 2025Q4: 2,113,371 shares; 2026Q1: 2,314,725 shares; 2026Q2: 2,420,276 shares 2,420,276$229M0.04%+105,551Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,546 shares; 2024Q4: 478,488 shares; 2025Q1: 438,823 shares; 2025Q2: 380,503 shares; 2025Q3: 381,739 shares; 2025Q4: 693,572 shares; 2026Q1: 710,264 shares; 2026Q2: 3,475,532 shares 3,475,532$229M0.04%+2,765,268Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,119,536 shares; 2024Q4: 10,747,937 shares; 2025Q1: 10,435,268 shares; 2025Q2: 10,309,589 shares; 2025Q3: 12,461,032 shares; 2025Q4: 13,750,499 shares; 2026Q1: 14,128,917 shares; 2026Q2: 14,288,053 shares 14,288,053$227M0.04%+159,136Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,067 shares; 2024Q4: 1,452,513 shares; 2025Q1: 1,138,249 shares; 2025Q2: 1,116,169 shares; 2025Q3: 1,094,693 shares; 2025Q4: 1,069,026 shares; 2026Q1: 965,770 shares; 2026Q2: 948,167 shares 948,167$224M0.04%-17,603Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,128 shares; 2024Q4: 2,709,697 shares; 2025Q1: 2,525,756 shares; 2025Q2: 2,431,248 shares; 2025Q3: 2,545,084 shares; 2025Q4: 2,833,876 shares; 2026Q1: 3,004,763 shares; 2026Q2: 3,099,703 shares 3,099,703$224M0.04%+94,940Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033,242 shares; 2024Q4: 7,898,831 shares; 2025Q1: 7,777,264 shares; 2025Q2: 7,086,255 shares; 2025Q3: 6,959,091 shares; 2025Q4: 7,106,040 shares; 2026Q1: 6,858,274 shares; 2026Q2: 6,553,198 shares 6,553,198$223M0.04%-305,076Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,366 shares; 2024Q4: 1,379,779 shares; 2025Q1: 1,339,858 shares; 2025Q2: 1,314,210 shares; 2025Q3: 1,142,392 shares; 2025Q4: 1,184,944 shares; 2026Q1: 1,283,997 shares; 2026Q2: 1,143,523 shares 1,143,523$223M0.04%-140,474Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 852,081 shares; 2025Q2: 872,227 shares; 2025Q3: 886,475 shares; 2025Q4: 985,133 shares; 2026Q1: 1,690,687 shares; 2026Q2: 1,740,482 shares 1,740,482$222M0.04%+49,795Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420,484 shares; 2024Q4: 3,243,156 shares; 2025Q1: 3,166,938 shares; 2025Q2: 2,947,789 shares; 2025Q3: 2,906,354 shares; 2025Q4: 2,849,938 shares; 2026Q1: 2,835,345 shares; 2026Q2: 2,730,808 shares 2,730,808$222M0.04%-104,537Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,025 shares; 2024Q4: 1,587,516 shares; 2025Q1: 1,385,176 shares; 2025Q2: 1,307,627 shares; 2025Q3: 1,295,229 shares; 2025Q4: 1,093,172 shares; 2026Q1: 1,065,069 shares; 2026Q2: 1,034,949 shares 1,034,949$221M0.04%-30,120Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,770 shares; 2024Q4: 412,823 shares; 2025Q1: 607,547 shares; 2025Q2: 719,697 shares; 2025Q3: 786,895 shares; 2025Q4: 1,178,292 shares; 2026Q1: 1,138,151 shares; 2026Q2: 970,074 shares 970,074$220M0.04%-168,077Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,474 shares; 2024Q4: 877,701 shares; 2025Q1: 853,920 shares; 2025Q2: 791,463 shares; 2025Q3: 789,913 shares; 2025Q4: 784,819 shares; 2026Q1: 781,392 shares; 2026Q2: 725,262 shares 725,262$214M0.04%-56,130Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,349 shares; 2024Q4: 919,901 shares; 2025Q1: 911,084 shares; 2025Q2: 851,647 shares; 2025Q3: 847,404 shares; 2025Q4: 812,013 shares; 2026Q1: 793,982 shares; 2026Q2: 788,917 shares 788,917$213M0.03%-5,065Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,856 shares; 2024Q4: 1,027,341 shares; 2025Q1: 1,022,928 shares; 2025Q2: 993,880 shares; 2025Q3: 867,575 shares; 2025Q4: 905,151 shares; 2026Q1: 938,585 shares; 2026Q2: 920,241 shares 920,241$211M0.03%-18,344Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,390 shares; 2024Q4: 752,432 shares; 2025Q1: 885,346 shares; 2025Q2: 3,233,651 shares; 2025Q3: 2,481,243 shares; 2025Q4: 2,530,644 shares; 2026Q1: 2,282,311 shares; 2026Q2: 2,420,031 shares 2,420,031$211M0.03%+137,720Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336,494 shares; 2024Q4: 2,940,600 shares; 2025Q1: 2,612,870 shares; 2025Q2: 2,478,750 shares; 2025Q3: 2,343,457 shares; 2025Q4: 2,465,254 shares; 2026Q1: 2,419,386 shares; 2026Q2: 2,227,569 shares 2,227,569$211M0.03%-191,817Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,340 shares; 2024Q4: 2,454,278 shares; 2025Q1: 2,412,712 shares; 2025Q2: 2,170,670 shares; 2025Q3: 2,118,016 shares; 2025Q4: 2,081,374 shares; 2026Q1: 1,996,075 shares; 2026Q2: 1,936,948 shares 1,936,948$209M0.03%-59,127Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,951 shares; 2024Q4: 1,351,264 shares; 2025Q1: 1,349,475 shares; 2025Q2: 1,324,778 shares; 2025Q3: 1,315,836 shares; 2025Q4: 1,344,706 shares; 2026Q1: 1,531,402 shares; 2026Q2: 1,522,859 shares 1,522,859$208M0.03%-8,543Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,867 shares; 2024Q4: 396,312 shares; 2025Q1: 382,807 shares; 2025Q2: 363,902 shares; 2025Q3: 294,918 shares; 2025Q4: 287,729 shares; 2026Q1: 274,977 shares; 2026Q2: 250,153 shares 250,153$208M0.03%-24,824Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,297 shares; 2024Q4: 412,379 shares; 2025Q1: 413,304 shares; 2025Q2: 628,882 shares; 2025Q3: 393,772 shares; 2025Q4: 384,883 shares; 2026Q1: 400,926 shares; 2026Q2: 537,879 shares 537,879$205M0.03%+136,953Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,886 shares; 2024Q4: 1,046,774 shares; 2025Q1: 1,029,669 shares; 2025Q2: 975,589 shares; 2025Q3: 961,057 shares; 2025Q4: 1,004,851 shares; 2026Q1: 1,010,169 shares; 2026Q2: 990,725 shares 990,725$204M0.03%-19,444Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,426 shares; 2024Q4: 973,234 shares; 2025Q1: 960,542 shares; 2025Q2: 958,672 shares; 2025Q3: 941,582 shares; 2025Q4: 1,137,082 shares; 2026Q1: 1,139,721 shares; 2026Q2: 1,161,666 shares 1,161,666$204M0.03%+21,945Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135,729 shares; 2024Q4: 4,016,286 shares; 2025Q1: 3,809,160 shares; 2025Q2: 3,645,262 shares; 2025Q3: 4,109,803 shares; 2025Q4: 3,040,651 shares; 2026Q1: 2,787,890 shares; 2026Q2: 2,674,147 shares 2,674,147$203M0.03%-113,743Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,113 shares; 2024Q4: 1,501,582 shares; 2025Q1: 1,606,446 shares; 2025Q2: 1,658,144 shares; 2025Q3: 1,706,480 shares; 2025Q4: 1,665,402 shares; 2026Q1: 1,595,513 shares; 2026Q2: 1,670,919 shares 1,670,919$203M0.03%+75,406Timeline
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: 1,185,114 shares 1,185,114$202M0.03%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,400 shares; 2024Q4: 2,034,912 shares; 2025Q1: 1,861,318 shares; 2025Q2: 1,747,476 shares; 2025Q3: 1,666,560 shares; 2025Q4: 1,685,978 shares; 2026Q1: 1,624,836 shares; 2026Q2: 1,600,078 shares 1,600,078$202M0.03%-24,758Timeline
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: 987,836 shares; 2025Q3: 1,558,737 shares; 2025Q4: 1,564,863 shares; 2026Q1: 1,789,183 shares; 2026Q2: 1,982,108 shares 1,982,108$201M0.03%+192,925Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,153 shares; 2024Q4: 425,522 shares; 2025Q1: 412,487 shares; 2025Q2: 394,359 shares; 2025Q3: 390,022 shares; 2025Q4: 370,879 shares; 2026Q1: 370,958 shares; 2026Q2: 345,624 shares 345,624$199M0.03%-25,334Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,242 shares; 2024Q4: 1,009,028 shares; 2025Q1: 854,756 shares; 2025Q2: 772,013 shares; 2025Q3: 1,212,436 shares; 2025Q4: 1,056,819 shares; 2026Q1: 1,016,897 shares; 2026Q2: 964,969 shares 964,969$199M0.03%-51,928Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,216 shares; 2024Q4: 1,318,453 shares; 2025Q1: 2,278,354 shares; 2025Q2: 1,808,720 shares; 2025Q3: 1,693,479 shares; 2025Q4: 2,055,637 shares; 2026Q1: 1,731,908 shares; 2026Q2: 1,836,845 shares 1,836,845$199M0.03%+104,937Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,023 shares; 2024Q4: 1,480,375 shares; 2025Q1: 960,354 shares; 2025Q2: 964,344 shares; 2025Q3: 379,947 shares; 2025Q4: 552,175 shares; 2026Q1: 1,472,363 shares; 2026Q2: 1,591,608 shares 1,591,608$198M0.03%+119,245Timeline
BNDYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,077,241 shares; 2025Q4: 7,142,650 shares; 2026Q1: 7,219,081 shares; 2026Q2: 7,858,173 shares 7,858,173$198M0.03%+639,092Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,623 shares; 2024Q4: 3,402,904 shares; 2025Q1: 683,684 shares; 2025Q2: 662,972 shares; 2025Q3: 671,205 shares; 2025Q4: 3,559,269 shares; 2026Q1: 269,580 shares; 2026Q2: 286,184 shares 286,184$197M0.03%+16,604Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283,953 shares; 2024Q4: 3,226,621 shares; 2025Q1: 2,953,017 shares; 2025Q2: 2,797,485 shares; 2025Q3: 3,000,452 shares; 2025Q4: 2,737,498 shares; 2026Q1: 2,848,482 shares; 2026Q2: 2,741,590 shares 2,741,590$196M0.03%-106,892Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,561,416 shares; 2024Q4: 4,433,595 shares; 2025Q1: 4,417,342 shares; 2025Q2: 4,267,189 shares; 2025Q3: 4,309,093 shares; 2025Q4: 4,140,227 shares; 2026Q1: 3,878,550 shares; 2026Q2: 3,515,822 shares 3,515,822$195M0.03%-362,728Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,220 shares; 2024Q4: 956,879 shares; 2025Q1: 921,162 shares; 2025Q2: 878,975 shares; 2025Q3: 872,860 shares; 2025Q4: 856,567 shares; 2026Q1: 836,750 shares; 2026Q2: 818,556 shares 818,556$194M0.03%-18,194Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339,121 shares; 2024Q4: 3,128,318 shares; 2025Q1: 3,074,876 shares; 2025Q2: 2,950,718 shares; 2025Q3: 2,887,924 shares; 2025Q4: 2,697,510 shares; 2026Q1: 2,680,908 shares; 2026Q2: 2,546,794 shares 2,546,794$194M0.03%-134,114Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581,874 shares; 2024Q4: 9,465,080 shares; 2025Q1: 9,070,548 shares; 2025Q2: 8,692,386 shares; 2025Q3: 5,584,032 shares; 2025Q4: 2,038,834 shares; 2026Q1: 2,007,580 shares; 2026Q2: 1,968,422 shares 1,968,422$194M0.03%-39,158Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,279 shares; 2024Q4: 1,770,787 shares; 2025Q1: 1,710,010 shares; 2025Q2: 1,565,370 shares; 2025Q3: 1,614,070 shares; 2025Q4: 1,609,026 shares; 2026Q1: 1,479,233 shares; 2026Q2: 1,435,840 shares 1,435,840$193M0.03%-43,393Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,858,710 shares; 2024Q4: 41,251,650 shares; 2025Q1: 35,786,201 shares; 2025Q2: 31,614,330 shares; 2025Q3: 30,360,265 shares; 2025Q4: 11,088,034 shares; 2026Q1: 10,864,537 shares; 2026Q2: 10,051,261 shares 10,051,261$192M0.03%-813,276Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,804 shares; 2024Q4: 728,800 shares; 2025Q1: 705,338 shares; 2025Q2: 680,478 shares; 2025Q3: 712,488 shares; 2025Q4: 858,292 shares; 2026Q1: 903,575 shares; 2026Q2: 786,854 shares 786,854$191M0.03%-116,721Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,349 shares; 2024Q4: 116,279 shares; 2025Q1: 120,586 shares; 2025Q2: 121,637 shares; 2025Q3: 137,283 shares; 2025Q4: 107,512 shares; 2026Q1: 108,051 shares; 2026Q2: 112,085 shares 112,085$190M0.03%+4,034Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,303 shares; 2024Q4: 1,517,570 shares; 2025Q1: 1,436,012 shares; 2025Q2: 1,354,336 shares; 2025Q3: 1,453,403 shares; 2025Q4: 1,570,139 shares; 2026Q1: 1,469,176 shares; 2026Q2: 1,384,237 shares 1,384,237$190M0.03%-84,939Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,226,899 shares; 2024Q4: 5,957,241 shares; 2025Q1: 5,989,323 shares; 2025Q2: 5,889,467 shares; 2025Q3: 5,724,014 shares; 2025Q4: 6,460,310 shares; 2026Q1: 6,611,874 shares; 2026Q2: 6,254,737 shares 6,254,737$189M0.03%-357,137Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017,565 shares; 2024Q4: 1,881,756 shares; 2025Q1: 1,812,335 shares; 2025Q2: 1,761,252 shares; 2025Q3: 340,972 shares; 2025Q4: 323,230 shares; 2026Q1: 528,908 shares; 2026Q2: 503,214 shares 503,214$189M0.03%-25,694Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,777 shares; 2024Q4: 1,121,741 shares; 2025Q1: 932,346 shares; 2025Q2: 892,288 shares; 2025Q3: 864,174 shares; 2025Q4: 852,234 shares; 2026Q1: 819,855 shares; 2026Q2: 809,109 shares 809,109$189M0.03%-10,746Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,472 shares; 2024Q4: 511,407 shares; 2025Q1: 529,616 shares; 2025Q2: 465,007 shares; 2025Q3: 444,541 shares; 2025Q4: 616,076 shares; 2026Q1: 644,321 shares; 2026Q2: 648,519 shares 648,519$188M0.03%+4,198Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 300 shares; 2025Q1: 298 shares; 2025Q2: 289 shares; 2025Q3: 286 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 247 shares 247$185M0.03%-33Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291,941 shares; 2024Q4: 2,285,627 shares; 2025Q1: 2,289,187 shares; 2025Q2: 2,181,078 shares; 2025Q3: 2,698,734 shares; 2025Q4: 2,666,312 shares; 2026Q1: 2,534,689 shares; 2026Q2: 2,415,234 shares 2,415,234$185M0.03%-119,455Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,800 shares; 2024Q4: 912,253 shares; 2025Q1: 723,929 shares; 2025Q2: 679,134 shares; 2025Q3: 662,922 shares; 2025Q4: 620,532 shares; 2026Q1: 661,024 shares; 2026Q2: 544,851 shares 544,851$184M0.03%-116,173Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,199 shares; 2024Q4: 502,067 shares; 2025Q1: 485,068 shares; 2025Q2: 639,139 shares; 2025Q3: 550,883 shares; 2025Q4: 461,788 shares; 2026Q1: 450,655 shares; 2026Q2: 433,250 shares 433,250$184M0.03%-17,405Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497,590 shares; 2024Q4: 11,493,291 shares; 2025Q1: 11,474,849 shares; 2025Q2: 11,033,664 shares; 2025Q3: 11,042,965 shares; 2025Q4: 11,319,561 shares; 2026Q1: 11,211,025 shares; 2026Q2: 10,843,607 shares 10,843,607$182M0.03%-367,418Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,479 shares; 2024Q4: 1,249,060 shares; 2025Q1: 1,236,504 shares; 2025Q2: 996,857 shares; 2025Q3: 984,832 shares; 2025Q4: 1,201,739 shares; 2026Q1: 1,240,769 shares; 2026Q2: 1,198,803 shares 1,198,803$182M0.03%-41,966Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,231 shares; 2024Q4: 1,866,598 shares; 2025Q1: 1,817,538 shares; 2025Q2: 1,821,383 shares; 2025Q3: 1,924,183 shares; 2025Q4: 2,093,581 shares; 2026Q1: 2,067,803 shares; 2026Q2: 2,202,952 shares 2,202,952$182M0.03%+135,149Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,710 shares; 2024Q4: 1,616,221 shares; 2025Q1: 1,705,260 shares; 2025Q2: 1,781,350 shares; 2025Q3: 1,631,592 shares; 2025Q4: 1,443,054 shares; 2026Q1: 1,438,314 shares; 2026Q2: 1,174,544 shares 1,174,544$182M0.03%-263,770Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,601 shares; 2024Q4: 1,082,854 shares; 2025Q1: 1,040,620 shares; 2025Q2: 1,003,600 shares; 2025Q3: 1,023,985 shares; 2025Q4: 983,436 shares; 2026Q1: 951,484 shares; 2026Q2: 933,111 shares 933,111$180M0.03%-18,373Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609,998 shares; 2024Q4: 3,594,213 shares; 2025Q1: 3,517,558 shares; 2025Q2: 3,339,169 shares; 2025Q3: 3,409,846 shares; 2025Q4: 3,693,291 shares; 2026Q1: 3,725,176 shares; 2026Q2: 3,786,488 shares 3,786,488$180M0.03%+61,312Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,483 shares; 2024Q4: 1,414,376 shares; 2025Q1: 1,364,467 shares; 2025Q2: 1,365,066 shares; 2025Q3: 1,310,510 shares; 2025Q4: 1,525,482 shares; 2026Q1: 1,243,354 shares; 2026Q2: 1,236,755 shares 1,236,755$180M0.03%-6,599Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,551 shares; 2024Q4: 996,514 shares; 2025Q1: 2,986,494 shares; 2025Q2: 2,997,697 shares; 2025Q3: 2,931,474 shares; 2025Q4: 2,837,029 shares; 2026Q1: 2,669,052 shares; 2026Q2: 2,059,727 shares 2,059,727$180M0.03%-609,325Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,942 shares; 2024Q4: 1,504,166 shares; 2025Q1: 1,520,643 shares; 2025Q2: 1,400,059 shares; 2025Q3: 1,416,537 shares; 2025Q4: 1,371,269 shares; 2026Q1: 1,394,134 shares; 2026Q2: 1,312,655 shares 1,312,655$179M0.03%-81,479Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,850,951 shares; 2024Q4: 1,894,097 shares; 2025Q1: 2,594,265 shares; 2025Q2: 2,668,272 shares; 2025Q3: 2,721,148 shares; 2025Q4: 2,801,483 shares; 2026Q1: 1,956,052 shares; 2026Q2: 1,971,842 shares 1,971,842$178M0.03%+15,790Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,290 shares; 2024Q4: 914,810 shares; 2025Q1: 1,003,049 shares; 2025Q2: 1,519,185 shares; 2025Q3: 1,849,062 shares; 2025Q4: 2,239,995 shares; 2026Q1: 3,752,002 shares; 2026Q2: 4,720,992 shares 4,720,992$178M0.03%+968,990Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,040 shares; 2024Q4: 1,719,072 shares; 2025Q1: 1,508,652 shares; 2025Q2: 1,706,409 shares; 2025Q3: 1,704,623 shares; 2025Q4: 2,330,723 shares; 2026Q1: 2,448,977 shares; 2026Q2: 2,391,858 shares 2,391,858$177M0.03%-57,119Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,650 shares; 2024Q4: 503,400 shares; 2025Q1: 501,113 shares; 2025Q2: 476,577 shares; 2025Q3: 466,359 shares; 2025Q4: 528,629 shares; 2026Q1: 506,884 shares; 2026Q2: 473,536 shares 473,536$177M0.03%-33,348Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,166 shares; 2024Q4: 3,543,207 shares; 2025Q1: 3,525,227 shares; 2025Q2: 3,324,133 shares; 2025Q3: 3,288,013 shares; 2025Q4: 2,563,974 shares; 2026Q1: 2,524,511 shares; 2026Q2: 2,511,036 shares 2,511,036$176M0.03%-13,475Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627,303 shares; 2024Q4: 2,201,859 shares; 2025Q1: 2,205,027 shares; 2025Q2: 2,115,308 shares; 2025Q3: 2,274,823 shares; 2025Q4: 1,569,280 shares; 2026Q1: 1,334,508 shares; 2026Q2: 1,197,510 shares 1,197,510$175M0.03%-136,998Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365,072 shares; 2024Q4: 3,824,425 shares; 2025Q1: 3,462,083 shares; 2025Q2: 1,715,818 shares; 2025Q3: 1,754,844 shares; 2025Q4: 2,218,885 shares; 2026Q1: 2,265,494 shares; 2026Q2: 2,304,862 shares 2,304,862$175M0.03%+39,368Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,976 shares; 2024Q4: 354,067 shares; 2025Q1: 361,809 shares; 2025Q2: 333,785 shares; 2025Q3: 331,353 shares; 2025Q4: 435,649 shares; 2026Q1: 435,540 shares; 2026Q2: 434,235 shares 434,235$175M0.03%-1,305Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,731 shares; 2024Q4: 1,099,556 shares; 2025Q1: 1,315,715 shares; 2025Q2: 1,329,212 shares; 2025Q3: 1,370,578 shares; 2025Q4: 1,663,938 shares; 2026Q1: 1,745,556 shares; 2026Q2: 1,804,062 shares 1,804,062$174M0.03%+58,506Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,940 shares; 2024Q4: 1,454,101 shares; 2025Q1: 1,462,924 shares; 2025Q2: 1,756,592 shares; 2025Q3: 3,172,213 shares; 2025Q4: 2,683,999 shares; 2026Q1: 2,878,798 shares; 2026Q2: 2,613,302 shares 2,613,302$173M0.03%-265,496Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361,986 shares; 2024Q4: 1,484,339 shares; 2025Q1: 1,455,934 shares; 2025Q2: 2,119,146 shares; 2025Q3: 2,022,704 shares; 2025Q4: 2,153,760 shares; 2026Q1: 6,702,133 shares; 2026Q2: 7,578,563 shares 7,578,563$173M0.03%+876,430Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,557 shares; 2024Q4: 1,129,703 shares; 2025Q1: 1,129,585 shares; 2025Q2: 2,013,745 shares; 2025Q3: 1,937,414 shares; 2025Q4: 1,490,697 shares; 2026Q1: 964,450 shares; 2026Q2: 916,567 shares 916,567$173M0.03%-47,883Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,230 shares; 2024Q4: 1,384,335 shares; 2025Q1: 1,335,179 shares; 2025Q2: 1,271,736 shares; 2025Q3: 1,278,895 shares; 2025Q4: 1,243,926 shares; 2026Q1: 1,199,819 shares; 2026Q2: 1,122,119 shares 1,122,119$171M0.03%-77,700Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,702 shares; 2024Q4: 1,043,196 shares; 2025Q1: 989,236 shares; 2025Q2: 886,382 shares; 2025Q3: 845,828 shares; 2025Q4: 807,922 shares; 2026Q1: 1,803,021 shares; 2026Q2: 1,721,268 shares 1,721,268$171M0.03%-81,753Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,752 shares; 2024Q4: 932,808 shares; 2025Q1: 821,776 shares; 2025Q2: 1,558,396 shares; 2025Q3: 1,409,300 shares; 2025Q4: 1,362,218 shares; 2026Q1: 1,305,538 shares; 2026Q2: 1,249,078 shares 1,249,078$170M0.03%-56,460Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,001,083 shares; 2024Q4: 8,068,172 shares; 2025Q1: 8,171,720 shares; 2025Q2: 7,752,882 shares; 2025Q3: 7,634,256 shares; 2025Q4: 8,802,220 shares; 2026Q1: 7,039,711 shares; 2026Q2: 7,201,417 shares 7,201,417$170M0.03%+161,706Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,248 shares; 2024Q4: 1,020,431 shares; 2025Q1: 1,110,053 shares; 2025Q2: 1,148,473 shares; 2025Q3: 1,169,621 shares; 2025Q4: 795,285 shares; 2026Q1: 1,254,533 shares; 2026Q2: 1,193,065 shares 1,193,065$170M0.03%-61,468Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,240 shares; 2024Q4: 1,645,336 shares; 2025Q1: 1,618,885 shares; 2025Q2: 1,540,256 shares; 2025Q3: 1,540,081 shares; 2025Q4: 1,546,189 shares; 2026Q1: 1,525,751 shares; 2026Q2: 1,497,031 shares 1,497,031$169M0.03%-28,720Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,245 shares; 2024Q4: 891,152 shares; 2025Q1: 902,200 shares; 2025Q2: 892,300 shares; 2025Q3: 917,922 shares; 2025Q4: 912,874 shares; 2026Q1: 869,184 shares; 2026Q2: 857,414 shares 857,414$169M0.03%-11,770Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127,047 shares; 2024Q4: 3,476,586 shares; 2025Q1: 3,376,253 shares; 2025Q2: 3,257,171 shares; 2025Q3: 3,194,405 shares; 2025Q4: 2,898,345 shares; 2026Q1: 2,819,912 shares; 2026Q2: 2,639,900 shares 2,639,900$169M0.03%-180,012Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629,508 shares; 2024Q4: 2,392,853 shares; 2025Q1: 2,327,972 shares; 2025Q2: 2,233,817 shares; 2025Q3: 2,207,506 shares; 2025Q4: 2,108,377 shares; 2026Q1: 2,283,912 shares; 2026Q2: 2,229,695 shares 2,229,695$169M0.03%-54,217Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,132 shares; 2024Q4: 1,690,329 shares; 2025Q1: 1,716,724 shares; 2025Q2: 1,599,229 shares; 2025Q3: 1,567,210 shares; 2025Q4: 1,537,148 shares; 2026Q1: 1,475,187 shares; 2026Q2: 1,477,560 shares 1,477,560$168M0.03%+2,373Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,135 shares; 2024Q4: 974,795 shares; 2025Q1: 953,811 shares; 2025Q2: 904,054 shares; 2025Q3: 884,701 shares; 2025Q4: 811,106 shares; 2026Q1: 788,523 shares; 2026Q2: 773,619 shares 773,619$167M0.03%-14,904Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: not reported; 2026Q1: 2,199,686 shares; 2026Q2: 2,224,490 shares 2,224,490$166M0.03%+24,804Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,635 shares; 2024Q4: 896,685 shares; 2025Q1: 937,683 shares; 2025Q2: 796,791 shares; 2025Q3: 860,833 shares; 2025Q4: 693,427 shares; 2026Q1: 671,435 shares; 2026Q2: 649,536 shares 649,536$166M0.03%-21,899Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358,783 shares; 2024Q4: 2,550,861 shares; 2025Q1: 2,170,543 shares; 2025Q2: 2,056,812 shares; 2025Q3: 2,006,458 shares; 2025Q4: 6,254,017 shares; 2026Q1: 3,140,167 shares; 2026Q2: 3,187,461 shares 3,187,461$166M0.03%+47,294Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,810,769 shares 5,810,769$166M0.03%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,489 shares; 2024Q4: 3,305,975 shares; 2025Q1: 2,808,141 shares; 2025Q2: 2,630,757 shares; 2025Q3: 2,674,927 shares; 2025Q4: 2,263,644 shares; 2026Q1: 2,188,581 shares; 2026Q2: 2,104,183 shares 2,104,183$166M0.03%-84,398Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,868 shares; 2024Q4: 711,688 shares; 2025Q1: 689,542 shares; 2025Q2: 666,832 shares; 2025Q3: 656,769 shares; 2025Q4: 705,131 shares; 2026Q1: 708,153 shares; 2026Q2: 699,110 shares 699,110$165M0.03%-9,043Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,248,256 shares; 2024Q4: 2,237,905 shares; 2025Q1: 2,248,019 shares; 2025Q2: 2,237,186 shares; 2025Q3: 2,154,890 shares; 2025Q4: 2,316,295 shares; 2026Q1: 2,353,944 shares; 2026Q2: 2,305,639 shares 2,305,639$165M0.03%-48,305Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,680 shares; 2024Q4: 1,080,132 shares; 2025Q1: 1,048,089 shares; 2025Q2: 1,001,416 shares; 2025Q3: 1,020,250 shares; 2025Q4: 1,034,687 shares; 2026Q1: 1,032,910 shares; 2026Q2: 1,000,326 shares 1,000,326$165M0.03%-32,584Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198,800 shares; 2024Q4: 4,189,350 shares; 2025Q1: 4,092,707 shares; 2025Q2: 3,914,752 shares; 2025Q3: 3,970,102 shares; 2025Q4: 3,928,573 shares; 2026Q1: 3,849,913 shares; 2026Q2: 3,721,454 shares 3,721,454$164M0.03%-128,459Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,829 shares; 2024Q4: 223,904 shares; 2025Q1: 252,460 shares; 2025Q2: 520,090 shares; 2025Q3: 508,197 shares; 2025Q4: 484,297 shares; 2026Q1: 479,116 shares; 2026Q2: 483,139 shares 483,139$164M0.03%+4,023Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,173 shares; 2024Q4: 1,906,847 shares; 2025Q1: 1,515,642 shares; 2025Q2: 1,202,480 shares; 2025Q3: 1,144,378 shares; 2025Q4: 1,385,515 shares; 2026Q1: 1,418,837 shares; 2026Q2: 1,604,643 shares 1,604,643$163M0.03%+185,806Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,351 shares; 2024Q4: 1,560,883 shares; 2025Q1: 1,684,786 shares; 2025Q2: 1,689,136 shares; 2025Q3: 1,130,648 shares; 2025Q4: 802,717 shares; 2026Q1: 778,315 shares; 2026Q2: 765,621 shares 765,621$163M0.03%-12,694Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,715 shares; 2024Q4: 1,264,066 shares; 2025Q1: 1,239,534 shares; 2025Q2: 1,199,655 shares; 2025Q3: 1,277,391 shares; 2025Q4: 1,365,622 shares; 2026Q1: 1,323,070 shares; 2026Q2: 1,410,932 shares 1,410,932$162M0.03%+87,862Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,065 shares; 2024Q4: 521,440 shares; 2025Q1: 442,191 shares; 2025Q2: 468,678 shares; 2025Q3: 487,238 shares; 2025Q4: 600,793 shares; 2026Q1: 567,805 shares; 2026Q2: 428,200 shares 428,200$162M0.03%-139,605Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045,586 shares; 2024Q4: 5,090,143 shares; 2025Q1: 5,121,253 shares; 2025Q2: 4,976,968 shares; 2025Q3: 4,819,226 shares; 2025Q4: 4,761,218 shares; 2026Q1: 4,697,981 shares; 2026Q2: 4,450,803 shares 4,450,803$162M0.03%-247,178Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,117 shares; 2024Q4: 399,424 shares; 2025Q1: 400,207 shares; 2025Q2: 362,471 shares; 2025Q3: 351,455 shares; 2025Q4: 333,629 shares; 2026Q1: 329,148 shares; 2026Q2: 294,413 shares 294,413$160M0.03%-34,735Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498,016 shares; 2025Q3: 1,746,667 shares; 2025Q4: 2,025,861 shares; 2026Q1: 2,229,653 shares; 2026Q2: 2,360,277 shares 2,360,277$160M0.03%+130,624Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345,259 shares; 2024Q4: 4,545,349 shares; 2025Q1: 3,065,090 shares; 2025Q2: 2,900,133 shares; 2025Q3: 2,691,052 shares; 2025Q4: 2,614,412 shares; 2026Q1: 2,503,994 shares; 2026Q2: 2,477,200 shares 2,477,200$159M0.03%-26,794Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767,689 shares; 2024Q4: 5,696,114 shares; 2025Q1: 5,991,546 shares; 2025Q2: 6,418,323 shares; 2025Q3: 7,848,461 shares; 2025Q4: 8,208,340 shares; 2026Q1: 9,129,288 shares; 2026Q2: 6,917,415 shares 6,917,415$157M0.03%-2,211,873Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,639 shares; 2024Q4: 479,600 shares; 2025Q1: 485,317 shares; 2025Q2: 512,862 shares; 2025Q3: 556,109 shares; 2025Q4: 795,821 shares; 2026Q1: 935,829 shares; 2026Q2: 1,011,681 shares 1,011,681$157M0.03%+75,852Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,414 shares; 2024Q4: 2,096,312 shares; 2025Q1: 2,003,659 shares; 2025Q2: 1,920,292 shares; 2025Q3: 2,181,977 shares; 2025Q4: 1,803,361 shares; 2026Q1: 1,961,592 shares; 2026Q2: 1,925,376 shares 1,925,376$157M0.03%-36,216Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750,047 shares; 2024Q4: 4,192,060 shares; 2025Q1: 4,476,653 shares; 2025Q2: 3,864,328 shares; 2025Q3: 2,961,378 shares; 2025Q4: 2,196,842 shares; 2026Q1: 2,143,141 shares; 2026Q2: 2,309,648 shares 2,309,648$156M0.03%+166,507Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,143,896 shares 1,143,896$155M0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332,883 shares; 2024Q4: 2,219,780 shares; 2025Q1: 2,171,694 shares; 2025Q2: 1,887,942 shares; 2025Q3: 1,875,743 shares; 2025Q4: 1,762,725 shares; 2026Q1: 1,723,477 shares; 2026Q2: 1,593,928 shares 1,593,928$155M0.03%-129,549Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,927 shares; 2024Q4: 983,481 shares; 2025Q1: 988,604 shares; 2025Q2: 991,954 shares; 2025Q3: 971,956 shares; 2025Q4: 938,713 shares; 2026Q1: 831,941 shares; 2026Q2: 818,894 shares 818,894$155M0.03%-13,047Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,179 shares; 2024Q4: 488,911 shares; 2025Q1: 464,405 shares; 2025Q2: 444,742 shares; 2025Q3: 423,511 shares; 2025Q4: 413,788 shares; 2026Q1: 385,894 shares; 2026Q2: 370,244 shares 370,244$154M0.03%-15,650Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,171 shares; 2024Q4: 793,155 shares; 2025Q1: 751,701 shares; 2025Q2: 635,957 shares; 2025Q3: 573,979 shares; 2025Q4: 571,340 shares; 2026Q1: 613,202 shares; 2026Q2: 861,172 shares 861,172$153M0.03%+247,970Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889,931 shares; 2024Q4: 1,706,890 shares; 2025Q1: 1,710,449 shares; 2025Q2: 1,640,581 shares; 2025Q3: 1,658,681 shares; 2025Q4: 3,737,050 shares; 2026Q1: 4,584,695 shares; 2026Q2: 4,589,483 shares 4,589,483$153M0.03%+4,788Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,479 shares; 2024Q4: 283,859 shares; 2025Q1: 278,047 shares; 2025Q2: 258,443 shares; 2025Q3: 243,223 shares; 2025Q4: 238,780 shares; 2026Q1: 243,324 shares; 2026Q2: 228,786 shares 228,786$153M0.03%-14,538Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,826 shares; 2024Q4: 149,384 shares; 2025Q1: 145,468 shares; 2025Q2: 137,438 shares; 2025Q3: 130,167 shares; 2025Q4: 133,812 shares; 2026Q1: 132,636 shares; 2026Q2: 127,519 shares 127,519$152M0.03%-5,117Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901,664 shares; 2024Q4: 5,953,320 shares; 2025Q1: 5,763,061 shares; 2025Q2: 5,770,770 shares; 2025Q3: 5,659,290 shares; 2025Q4: 5,958,282 shares; 2026Q1: 5,895,786 shares; 2026Q2: 6,000,498 shares 6,000,498$152M0.02%+104,712Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,150 shares; 2024Q4: 781,188 shares; 2025Q1: 764,003 shares; 2025Q2: 727,102 shares; 2025Q3: 719,654 shares; 2025Q4: 710,580 shares; 2026Q1: 716,747 shares; 2026Q2: 739,431 shares 739,431$152M0.02%+22,684Timeline

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).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMput139,200$80.9M+129,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,100$35.2M-200
IWMISHARES TR SHScall49,900$15M-300
EFAISHARES TR MSCI EAFE ETFcall131,900$13.7M-700
EEMISHARES TR MSCI EMG MKT ETFcall112,500$7.7M-600
AAPLAPPLE INC COMput20,800$6.02M-15,600
LLYELI LILLY & CO COMput5,000$6M-5,000
GEGE AEROSPACE COMput16,000$5.98M-1,700
LAMRLAMAR ADVERTISING CO REITput11,700$1.82M0
GILDGILEAD SCIENCES INC COMput13,800$1.74M0
NVDANVIDIA CORPORATION COMput8,000$1.6M0
MSFTMICROSOFT CORP COMput2,000$746K0
GOOGLALPHABET INC COMput1,000$357K0
GOOGALPHABET INC COMput1,000$353K0
HCAHCA HEALTHCARE INC COMput900$351Knew

Sold out in Q2 2026

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

The largest 100 of 196. All 196

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,340,148$1.43Bshares
CTRACOTERRA ENERGY INC8,485,584$298Mshares
DDDUPONT DE NEMOURS INC3,706,596$170Mshares
CCLCARNIVAL CORP5,608,651$145Mshares
HOLXHOLOGIC INC1,136,595$85.9Mshares
MASIMASIMO CORP306,400$54.5Mshares
ASNDASCENDIS PHARMA A/S228,675$52.3Mshares
TRITHOMSON REUTERS CORP412,082$37.1Mshares
SEESEALED AIR CORP NEW851,818$35.8Mshares
ALAIR LEASE CORP549,222$35.7Mshares
TPHTRI POINTE HOMES INC639,730$29.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I968,604$22.9Mshares
INFLLISTED FDS TR433,834$22.6Mshares
APLSAPELLIS PHARMACEUTICALS INC524,789$21.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,104,678$18.2Mshares
ACLXARCELLX INC143,099$16.4Mshares
OKTAOKTA INC200,000$15.7Mput
TERNTERNS PHARMACEUTICALS INC281,667$14.8Mshares
CSGSCSG SYS INTL INC161,713$12.9Mshares
MTBASIMPLIFY EXCHANGE TRADED FUN261,015$12.9Mshares
CWENACLEARWAY ENERGY INC316,155$12.4Mshares
VREVERIS RESIDENTIAL INC637,007$12Mshares
KALVKALVISTA PHARMACEUTICALS INC584,347$11.8Mshares
FOLDAMICUS THERAPEUTIC811,354$11.7Mshares
SLNOSOLENO THERAPEUTICS INC277,851$9.3Mshares
KWKENNEDY-WILSON HOLDINGS INC841,555$9.11Mshares
NVRIENVIRI CORP459,857$9.02Mshares
XSOEWISDOMTREE TR202,510$8.12Mshares
EMBJEMBRAER S.A.136,065$8.07Mshares
PRAPROASSURANCE CORP293,581$7.26Mshares
EEMAISHARES INC64,634$6.19Mshares
THRTHERMON GROUP HLDGS INC109,534$5.52Mshares
AAPLAPPLE INC20,000$5.08Mcall
MCWMISTER CAR WASH INC715,088$4.98Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I231,043$4.95Mshares
HTBKHERITAGE COMM CORP387,771$4.84Mshares
GLDSPDR GOLD TR10,800$4.65Mput
GLDDGREAT LAKES DREDGE & DOCK CO253,954$4.32Mshares
CVGWCALAVO GROWERS INC167,284$4.31Mshares
FMFFIRST TR EXCHANGE-TRADED FD64,681$3.27Mshares
AMWDAMERICAN WOODMARK CORP81,519$3.25Mshares
EHABENHABIT INC227,663$3.21Mshares
PKSTPEAKSTONE REALTY TRUST153,494$3.21Mshares
FFICFLUSHING FINL CORP191,293$2.94Mshares
FMATFIDELITY COVINGTON TRUST49,715$2.87Mshares
GDENGOLDEN ENTMT INC106,798$2.85Mshares
IGEBISHARES TR56,138$2.53Mshares
EZMWISDOMTREE TR32,465$2.18Mshares
HYZDWISDOMTREE TR96,605$2.13Mshares
DHILDIAMOND HILL INVT GROUP INC12,342$2.12Mshares
DFEWISDOMTREE TR25,876$1.86Mshares
UDMYUDEMY INC373,857$1.73Mshares
FTLSFIRST TR EXCH TRADED FD III24,067$1.69Mshares
FBTFIRST TR EXCHANGE-TRADED FD8,303$1.67Mshares
PGYPAGAYA TECHNOLOGIES LTD139,780$1.63Mshares
FAARFIRST TR EXCHANGE TRAD FD VI47,811$1.61Mshares
STKLSUNOPTA INC235,425$1.53Mshares
DFJWISDOMTREE TR14,703$1.5Mshares
CTLPCANTALOUPE INC137,874$1.49Mshares
CLOUDFLARE INCCLOUDFLARE INC1,200,000$1.41Mshares
SEMRSEMRUSH HLDGS INC115,839$1.38Mshares
XCMUXMFS HIGH YIELD MUN TR354,378$1.27Mshares
QLTAISHARES TR25,552$1.22Mshares
AVSFAMERICAN CENTY ETF TR25,495$1.19Mshares
CLOABLACKROCK ETF TRUST II22,688$1.18Mshares
RZLVREZOLVE AI PLC456,380$1.17Mshares
MPXMARINE PRODS CORP158,818$1.15Mshares
DMRCDIGIMARC CORP NEW234,817$1.15Mshares
FFWMFIRST FNDTN INC182,635$1.08Mshares
ONTFON24 INC110,843$898Kshares
VGSHVANGUARD SCOTTSDALE FDS14,562$852Kshares
SCOPROSHARES TR II100,001$832Kshares
LSTMANAGED PORTFOLIO SER20,336$823Kshares
HYDBISHARES TR17,228$801Kshares
BBMCJ P MORGAN EXCHANGE TRADED F7,330$795Kshares
EWCZEUROPEAN WAX CTR INC133,891$774Kshares
LQDHISHARES U S ETF TR7,668$708Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC75,000$696Kshares
LNKBLINKBANCORP INC81,078$676Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F56,610$675Kshares
EIMEATON VANCE MUN BD FD65,611$641Kshares
IYCISHARES TR6,560$636Kshares
BBINJ P MORGAN EXCHANGE TRADED F8,693$636Kshares
OSONESTREAM INC26,216$629Kshares
BLFYBLUE FOUNDRY BANCORP47,508$629Kshares
FLOTISHARES TR12,318$628Kshares
ACNACCENTURE PLC IRELAND3,000$595Kput
NVDGRANITESHARES ETF TR75,002$566Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP350,000$522Kshares
DOLWISDOMTREE TR7,472$508Kshares
CXHMFS INVT GRADE MUN TR62,969$503Kshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP500,000$499Kshares
CPXRTIDAL TRUST III20,000$497Kshares
DSCODOUBLELINE ETF TRUST19,612$487Kshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS200,000$481Kshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC400,000$474Kshares
SHVISHARES TR4,290$474Kshares
JPLDJ P MORGAN EXCHANGE TRADED F8,954$467Kshares
STRSSTRATUS PPTYS INC14,667$448Kshares
VTEXVTEX109,244$437Kshares

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 0001390777-26-000087 base2026-08-06acceptance time not in the bulk data set