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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $520,821,776,462 across 5,334 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000223

Period
2026-06-30
Reported value
$521B
Holdings
5,334
Top 10 weight
40.98%
New
771
Sold out
445

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+215,517,789$14.7B
KLACadded+5,464,717$1.65B
QQQadded+1,941,966$1.43B
SMHadded+1,169,938$767M
Vadded+2,224,474$763M

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
NVDAreduced-22,252,692-$4.45B
AMDreduced-3,168,152-$1.84B
GOOGreduced-4,863,773-$1.72B
AAPLreduced-5,786,527-$1.67B
INTCreduced-9,891,275-$1.38B

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 0000312069-26-000223, largest first. % of portfolio is the value over $316,763,494,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,562,139 shares; 2024Q4: 1,399,907 shares; 2025Q1: 2,656,884 shares; 2025Q2: 3,282,715 shares; 2025Q3: 4,886,846 shares; 2025Q4: 1,607,209 shares; 2026Q1: 724,315,551 shares; 2026Q2: 939,833,340 shares 939,833,340$64.3B20.3%+215,517,789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,201,322 shares; 2024Q4: 81,637,019 shares; 2025Q1: 88,134,587 shares; 2025Q2: 100,839,664 shares; 2025Q3: 87,398,793 shares; 2025Q4: 70,011,205 shares; 2026Q1: 83,050,662 shares; 2026Q2: 60,797,970 shares 60,797,970$12.2B3.84%-22,252,692Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,367,429 shares; 2024Q4: 38,666,511 shares; 2025Q1: 45,437,911 shares; 2025Q2: 45,525,742 shares; 2025Q3: 41,840,175 shares; 2025Q4: 34,770,785 shares; 2026Q1: 36,270,766 shares; 2026Q2: 30,484,239 shares 30,484,239$8.82B2.78%-5,786,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,605,537 shares; 2024Q4: 25,860,181 shares; 2025Q1: 27,620,077 shares; 2025Q2: 26,967,730 shares; 2025Q3: 27,227,978 shares; 2025Q4: 24,113,170 shares; 2026Q1: 24,964,429 shares; 2026Q2: 23,507,840 shares 23,507,840$8.77B2.77%-1,456,589Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825,225 shares; 2024Q4: 5,878,944 shares; 2025Q1: 6,114,816 shares; 2025Q2: 6,580,728 shares; 2025Q3: 6,796,268 shares; 2025Q4: 8,676,488 shares; 2026Q1: 7,774,892 shares; 2026Q2: 7,009,200 shares 7,009,200$8.09B2.55%-765,692Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,730,044 shares; 2024Q4: 19,248,896 shares; 2025Q1: 27,472,272 shares; 2025Q2: 26,491,211 shares; 2025Q3: 22,629,169 shares; 2025Q4: 22,247,264 shares; 2026Q1: 20,476,578 shares; 2026Q2: 17,627,469 shares 17,627,469$6.3B1.99%-2,849,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,958,763 shares; 2024Q4: 35,648,487 shares; 2025Q1: 40,275,307 shares; 2025Q2: 36,380,112 shares; 2025Q3: 38,461,646 shares; 2025Q4: 34,830,770 shares; 2026Q1: 31,000,069 shares; 2026Q2: 26,081,505 shares 26,081,505$6.22B1.96%-4,918,564Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,456,128 shares; 2024Q4: 12,924,525 shares; 2025Q1: 14,988,874 shares; 2025Q2: 20,115,931 shares; 2025Q3: 19,860,308 shares; 2025Q4: 17,451,316 shares; 2026Q1: 16,274,836 shares; 2026Q2: 13,674,914 shares 13,674,914$5.17B1.63%-2,599,922Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927,189 shares; 2024Q4: 3,598,159 shares; 2025Q1: 10,152,841 shares; 2025Q2: 8,181,270 shares; 2025Q3: 5,607,687 shares; 2025Q4: 4,937,976 shares; 2026Q1: 6,532,151 shares; 2026Q2: 6,877,699 shares 6,877,699$5.14B1.62%+345,548Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,474,362 shares; 2024Q4: 13,205,963 shares; 2025Q1: 18,535,923 shares; 2025Q2: 20,506,163 shares; 2025Q3: 16,315,731 shares; 2025Q4: 13,568,556 shares; 2026Q1: 10,505,233 shares; 2026Q2: 11,521,936 shares 11,521,936$4.85B1.53%+1,016,703Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725,753 shares; 2024Q4: 12,248,817 shares; 2025Q1: 14,479,703 shares; 2025Q2: 14,237,349 shares; 2025Q3: 13,216,885 shares; 2025Q4: 12,758,576 shares; 2026Q1: 11,465,537 shares; 2026Q2: 8,297,385 shares 8,297,385$4.82B1.52%-3,168,152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615,002 shares; 2024Q4: 6,176,988 shares; 2025Q1: 6,952,286 shares; 2025Q2: 7,283,435 shares; 2025Q3: 7,285,159 shares; 2025Q4: 7,982,134 shares; 2026Q1: 7,630,294 shares; 2026Q2: 6,575,572 shares 6,575,572$3.7B1.17%-1,054,722Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,098,983 shares; 2024Q4: 10,931,480 shares; 2025Q1: 11,989,722 shares; 2025Q2: 8,015,190 shares; 2025Q3: 8,493,801 shares; 2025Q4: 9,282,477 shares; 2026Q1: 8,505,889 shares; 2026Q2: 10,730,363 shares 10,730,363$3.68B1.16%+2,224,474Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,096,701 shares; 2024Q4: 8,007,741 shares; 2025Q1: 12,059,533 shares; 2025Q2: 14,521,710 shares; 2025Q3: 14,062,065 shares; 2025Q4: 9,749,773 shares; 2026Q1: 12,411,127 shares; 2026Q2: 9,607,550 shares 9,607,550$3.14B0.99%-2,803,577Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,625,082 shares; 2024Q4: 11,623,668 shares; 2025Q1: 13,806,783 shares; 2025Q2: 16,227,108 shares; 2025Q3: 12,340,654 shares; 2025Q4: 12,648,664 shares; 2026Q1: 13,485,774 shares; 2026Q2: 8,622,001 shares 8,622,001$3.05B0.96%-4,863,773Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,885,475 shares; 2024Q4: 33,803,035 shares; 2025Q1: 29,591,959 shares; 2025Q2: 38,814,549 shares; 2025Q3: 35,137,956 shares; 2025Q4: 30,384,082 shares; 2026Q1: 31,364,093 shares; 2026Q2: 21,472,818 shares 21,472,818$3B0.95%-9,891,275Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,942,222 shares; 2025Q1: 6,389,431 shares; 2025Q2: 7,738,427 shares; 2025Q3: 10,238,578 shares; 2025Q4: 6,977,951 shares; 2026Q1: 5,665,732 shares; 2026Q2: 5,764,785 shares 5,764,785$2.5B0.79%+99,053Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,307,020 shares; 2024Q4: 3,086,620 shares; 2025Q1: 3,714,593 shares; 2025Q2: 4,004,492 shares; 2025Q3: 4,060,052 shares; 2025Q4: 5,052,327 shares; 2026Q1: 4,339,735 shares; 2026Q2: 3,443,414 shares 3,443,414$2.49B0.79%-896,321Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,708,248 shares; 2024Q4: 7,123,987 shares; 2025Q1: 7,865,341 shares; 2025Q2: 6,733,025 shares; 2025Q3: 6,889,008 shares; 2025Q4: 6,943,440 shares; 2026Q1: 6,181,244 shares; 2026Q2: 4,405,992 shares 4,405,992$2.2B0.7%-1,775,252Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,134 shares; 2024Q4: 1,091,396 shares; 2025Q1: 875,349 shares; 2025Q2: 2,648,901 shares; 2025Q3: 886,577 shares; 2025Q4: 1,192,395 shares; 2026Q1: 788,975 shares; 2026Q2: 2,730,941 shares 2,730,941$2.01B0.63%+1,941,966Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,528,297 shares; 2024Q4: 22,140,841 shares; 2025Q1: 23,437,265 shares; 2025Q2: 30,475,751 shares; 2025Q3: 20,962,917 shares; 2025Q4: 21,209,528 shares; 2026Q1: 28,705,101 shares; 2026Q2: 34,596,298 shares 34,596,298$1.97B0.62%+5,891,197Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,997 shares; 2024Q4: 890,660 shares; 2025Q1: 644,779 shares; 2025Q2: 741,397 shares; 2025Q3: 848,573 shares; 2025Q4: 686,218 shares; 2026Q1: 553,215 shares; 2026Q2: 6,017,932 shares 6,017,932$1.82B0.57%+5,464,717Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714,132 shares; 2024Q4: 3,331,254 shares; 2025Q1: 3,530,315 shares; 2025Q2: 5,697,447 shares; 2025Q3: 5,389,925 shares; 2025Q4: 5,118,426 shares; 2026Q1: 5,491,657 shares; 2026Q2: 5,749,180 shares 5,749,180$1.71B0.54%+257,523Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743,307 shares; 2024Q4: 4,966,581 shares; 2025Q1: 4,839,626 shares; 2025Q2: 4,838,967 shares; 2025Q3: 5,250,179 shares; 2025Q4: 3,123,756 shares; 2026Q1: 3,794,287 shares; 2026Q2: 3,292,893 shares 3,292,893$1.57B0.5%-501,394Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507,300 shares; 2024Q4: 1,895,391 shares; 2025Q1: 1,901,338 shares; 2025Q2: 1,866,831 shares; 2025Q3: 1,395,069 shares; 2025Q4: 1,476,945 shares; 2026Q1: 1,314,773 shares; 2026Q2: 1,444,543 shares 1,444,543$1.46B0.46%+129,770Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659,493 shares; 2024Q4: 4,990,422 shares; 2025Q1: 5,237,855 shares; 2025Q2: 4,670,079 shares; 2025Q3: 4,936,042 shares; 2025Q4: 5,160,758 shares; 2026Q1: 3,843,468 shares; 2026Q2: 4,851,096 shares 4,851,096$1.45B0.46%+1,007,628Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,781 shares; 2024Q4: 3,907,791 shares; 2025Q1: 4,256,797 shares; 2025Q2: 4,456,674 shares; 2025Q3: 3,790,014 shares; 2025Q4: 3,274,642 shares; 2026Q1: 2,817,725 shares; 2026Q2: 3,427,299 shares 3,427,299$1.42B0.45%+609,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,886 shares; 2024Q4: 1,569,211 shares; 2025Q1: 1,774,367 shares; 2025Q2: 1,504,399 shares; 2025Q3: 1,510,758 shares; 2025Q4: 1,403,667 shares; 2026Q1: 1,563,625 shares; 2026Q2: 1,143,891 shares 1,143,891$1.37B0.43%-419,734Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835,241 shares; 2024Q4: 2,860,199 shares; 2025Q1: 5,589,266 shares; 2025Q2: 4,853,932 shares; 2025Q3: 4,893,424 shares; 2025Q4: 4,840,145 shares; 2026Q1: 5,571,610 shares; 2026Q2: 5,015,515 shares 5,015,515$1.26B0.4%-556,095Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,725 shares; 2024Q4: 2,367,668 shares; 2025Q1: 4,339,605 shares; 2025Q2: 3,139,246 shares; 2025Q3: 2,759,791 shares; 2025Q4: 3,533,449 shares; 2026Q1: 4,676,775 shares; 2026Q2: 4,198,783 shares 4,198,783$1.26B0.4%-477,992Timeline
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: 5,491,992 shares; 2026Q2: 6,592,403 shares 6,592,403$1.25B0.39%+1,100,411Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723,116 shares; 2024Q4: 4,637,341 shares; 2025Q1: 5,408,160 shares; 2025Q2: 5,192,223 shares; 2025Q3: 5,641,668 shares; 2025Q4: 4,455,161 shares; 2026Q1: 6,786,107 shares; 2026Q2: 4,651,595 shares 4,651,595$1.18B0.37%-2,134,512Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470,530 shares; 2024Q4: 5,038,919 shares; 2025Q1: 6,191,419 shares; 2025Q2: 8,322,426 shares; 2025Q3: 9,284,552 shares; 2025Q4: 5,712,669 shares; 2026Q1: 7,483,790 shares; 2026Q2: 6,155,249 shares 6,155,249$1.14B0.36%-1,328,541Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,228,052 shares; 2024Q4: 14,883,175 shares; 2025Q1: 17,988,058 shares; 2025Q2: 20,784,076 shares; 2025Q3: 18,462,047 shares; 2025Q4: 14,418,516 shares; 2026Q1: 10,917,805 shares; 2026Q2: 9,664,043 shares 9,664,043$1.14B0.36%-1,253,762Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,557 shares; 2024Q4: 1,489,510 shares; 2025Q1: 1,471,801 shares; 2025Q2: 1,699,362 shares; 2025Q3: 1,946,842 shares; 2025Q4: 23,067,741 shares; 2026Q1: 16,809,651 shares; 2026Q2: 15,599,832 shares 15,599,832$1.11B0.35%-1,209,819Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185,390 shares; 2024Q4: 2,512,694 shares; 2025Q1: 2,529,820 shares; 2025Q2: 2,625,858 shares; 2025Q3: 2,578,574 shares; 2025Q4: 3,693,930 shares; 2026Q1: 2,935,203 shares; 2026Q2: 2,790,751 shares 2,790,751$1.11B0.35%-144,452Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,655 shares; 2024Q4: 3,057,934 shares; 2025Q1: 3,891,621 shares; 2025Q2: 4,466,178 shares; 2025Q3: 5,804,717 shares; 2025Q4: 4,095,982 shares; 2026Q1: 3,819,286 shares; 2026Q2: 3,132,720 shares 3,132,720$1.07B0.34%-686,566Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764,097 shares; 2024Q4: 2,001,081 shares; 2025Q1: 4,003,352 shares; 2025Q2: 3,758,990 shares; 2025Q3: 3,607,403 shares; 2025Q4: 2,808,706 shares; 2026Q1: 2,587,418 shares; 2026Q2: 1,998,942 shares 1,998,942$1.03B0.32%-588,476Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,165,792 shares; 2024Q4: 8,847,929 shares; 2025Q1: 9,146,441 shares; 2025Q2: 7,684,308 shares; 2025Q3: 13,145,336 shares; 2025Q4: 7,064,154 shares; 2026Q1: 16,599,102 shares; 2026Q2: 9,043,404 shares 9,043,404$1.02B0.32%-7,555,698Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,576 shares; 2024Q4: 1,310,763 shares; 2025Q1: 1,364,224 shares; 2025Q2: 1,403,087 shares; 2025Q3: 1,176,651 shares; 2025Q4: 1,147,830 shares; 2026Q1: 1,747,581 shares; 2026Q2: 917,019 shares 917,019$977M0.31%-830,562Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,764 shares; 2024Q4: 1,056,962 shares; 2025Q1: 1,039,827 shares; 2025Q2: 1,044,756 shares; 2025Q3: 1,017,185 shares; 2025Q4: 872,550 shares; 2026Q1: 1,316,661 shares; 2026Q2: 2,101,648 shares 2,101,648$937M0.3%+784,987Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,203 shares; 2024Q4: 1,804,516 shares; 2025Q1: 3,123,201 shares; 2025Q2: 6,836,693 shares; 2025Q3: 10,568,934 shares; 2025Q4: 10,626,841 shares; 2026Q1: 10,367,590 shares; 2026Q2: 6,836,683 shares 6,836,683$935M0.3%-3,530,907Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026,063 shares; 2024Q4: 2,396,678 shares; 2025Q1: 5,014,765 shares; 2025Q2: 4,487,586 shares; 2025Q3: 5,588,330 shares; 2025Q4: 6,329,484 shares; 2026Q1: 8,131,987 shares; 2026Q2: 6,244,069 shares 6,244,069$915M0.29%-1,887,918Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,481 shares; 2024Q4: 115,425 shares; 2025Q1: 69,389 shares; 2025Q2: 417,913 shares; 2025Q3: 65,212 shares; 2025Q4: 146,312 shares; 2026Q1: 190,843 shares; 2026Q2: 1,360,781 shares 1,360,781$893M0.28%+1,169,938Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,485 shares; 2024Q4: 458,269 shares; 2025Q1: 469,543 shares; 2025Q2: 470,394 shares; 2025Q3: 443,565 shares; 2025Q4: 55,447 shares; 2026Q1: 1,258,559 shares; 2026Q2: 1,294,234 shares 1,294,234$889M0.28%+35,675Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,791 shares; 2024Q4: 1,435,813 shares; 2025Q1: 1,469,538 shares; 2025Q2: 1,318,759 shares; 2025Q3: 1,449,080 shares; 2025Q4: 1,425,262 shares; 2026Q1: 1,067,012 shares; 2026Q2: 943,080 shares 943,080$882M0.28%-123,932Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,760 shares; 2024Q4: 1,423,393 shares; 2025Q1: 1,594,012 shares; 2025Q2: 2,003,161 shares; 2025Q3: 1,736,607 shares; 2025Q4: 2,283,397 shares; 2026Q1: 2,100,820 shares; 2026Q2: 3,134,977 shares 3,134,977$881M0.28%+1,034,157Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375,621 shares; 2024Q4: 4,700,072 shares; 2025Q1: 4,706,735 shares; 2025Q2: 3,934,075 shares; 2025Q3: 4,143,672 shares; 2025Q4: 3,737,050 shares; 2026Q1: 3,561,387 shares; 2026Q2: 3,380,306 shares 3,380,306$880M0.28%-181,081Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887,575 shares; 2024Q4: 6,466,011 shares; 2025Q1: 5,856,852 shares; 2025Q2: 5,895,968 shares; 2025Q3: 7,512,887 shares; 2025Q4: 4,773,686 shares; 2026Q1: 7,557,518 shares; 2026Q2: 6,793,897 shares 6,793,897$873M0.28%-763,621Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,312,897 shares; 2024Q4: 5,302,596 shares; 2025Q1: 7,387,942 shares; 2025Q2: 4,702,634 shares; 2025Q3: 7,567,932 shares; 2025Q4: 4,412,271 shares; 2026Q1: 4,705,855 shares; 2026Q2: 6,217,582 shares 6,217,582$870M0.27%+1,511,727Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,681,202 shares; 2024Q4: 2,909,009 shares; 2025Q1: 2,565,004 shares; 2025Q2: 2,305,945 shares; 2025Q3: 2,315,443 shares; 2025Q4: 2,090,993 shares; 2026Q1: 1,906,650 shares; 2026Q2: 1,661,505 shares 1,661,505$862M0.27%-245,145Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,407 shares; 2024Q4: 2,236,814 shares; 2025Q1: 3,020,665 shares; 2025Q2: 2,979,365 shares; 2025Q3: 2,813,591 shares; 2025Q4: 1,999,601 shares; 2026Q1: 2,321,698 shares; 2026Q2: 2,539,954 shares 2,539,954$859M0.27%+218,256Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,369 shares; 2025Q2: 97,138 shares; 2025Q3: 136,715 shares; 2025Q4: 294,559 shares; 2026Q1: 441,747 shares; 2026Q2: 375,005 shares 375,005$853M0.27%-66,742Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078,153 shares; 2024Q4: 2,517,811 shares; 2025Q1: 6,010,844 shares; 2025Q2: 3,072,419 shares; 2025Q3: 4,222,036 shares; 2025Q4: 3,598,399 shares; 2026Q1: 5,213,854 shares; 2026Q2: 4,005,043 shares 4,005,043$837M0.26%-1,208,811Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750,000 shares; 2024Q4: 6,869,473 shares; 2025Q1: 8,392,559 shares; 2025Q2: 9,895,058 shares; 2025Q3: 13,212,069 shares; 2025Q4: 12,232,574 shares; 2026Q1: 8,456,497 shares; 2026Q2: 6,901,049 shares 6,901,049$805M0.25%-1,555,448Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,729 shares; 2024Q4: 2,068,652 shares; 2025Q1: 2,178,326 shares; 2025Q2: 2,171,843 shares; 2025Q3: 3,109,117 shares; 2025Q4: 2,688,016 shares; 2026Q1: 2,414,649 shares; 2026Q2: 2,129,075 shares 2,129,075$796M0.25%-285,574Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,855 shares; 2024Q4: 545,345 shares; 2025Q1: 689,982 shares; 2025Q2: 601,294 shares; 2025Q3: 605,633 shares; 2025Q4: 483,729 shares; 2026Q1: 733,132 shares; 2026Q2: 654,488 shares 654,488$769M0.24%-78,644Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,203,577 shares; 2024Q4: 6,715,814 shares; 2025Q1: 11,002,114 shares; 2025Q2: 8,827,674 shares; 2025Q3: 10,697,727 shares; 2025Q4: 6,660,107 shares; 2026Q1: 7,215,980 shares; 2026Q2: 5,569,039 shares 5,569,039$761M0.24%-1,646,941Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843,764 shares; 2024Q4: 5,302,625 shares; 2025Q1: 5,831,794 shares; 2025Q2: 6,425,110 shares; 2025Q3: 6,764,998 shares; 2025Q4: 5,106,751 shares; 2026Q1: 5,027,734 shares; 2026Q2: 4,273,766 shares 4,273,766$754M0.24%-753,968Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594,855 shares; 2024Q4: 3,007,513 shares; 2025Q1: 3,254,350 shares; 2025Q2: 3,226,888 shares; 2025Q3: 3,130,646 shares; 2025Q4: 2,766,848 shares; 2026Q1: 2,341,254 shares; 2026Q2: 2,552,506 shares 2,552,506$718M0.23%+211,252Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165,153 shares; 2024Q4: 3,066,730 shares; 2025Q1: 3,393,271 shares; 2025Q2: 2,390,274 shares; 2025Q3: 3,150,244 shares; 2025Q4: 3,122,259 shares; 2026Q1: 6,610,449 shares; 2026Q2: 4,128,915 shares 4,128,915$693M0.22%-2,481,534Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,646 shares; 2024Q4: 1,111,578 shares; 2025Q1: 1,284,562 shares; 2025Q2: 1,195,118 shares; 2025Q3: 1,150,186 shares; 2025Q4: 5,309,718 shares; 2026Q1: 6,666,504 shares; 2026Q2: 6,904,348 shares 6,904,348$685M0.22%+237,844Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,529 shares; 2024Q4: 1,300,233 shares; 2025Q1: 1,495,603 shares; 2025Q2: 1,569,816 shares; 2025Q3: 2,076,983 shares; 2025Q4: 1,669,734 shares; 2026Q1: 1,844,083 shares; 2026Q2: 1,354,112 shares 1,354,112$679M0.21%-489,971Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995,286 shares; 2024Q4: 3,266,097 shares; 2025Q1: 3,382,727 shares; 2025Q2: 3,251,709 shares; 2025Q3: 3,088,753 shares; 2025Q4: 3,225,180 shares; 2026Q1: 2,254,342 shares; 2026Q2: 2,487,804 shares 2,487,804$672M0.21%+233,462Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343,760 shares; 2024Q4: 2,796,089 shares; 2025Q1: 2,608,015 shares; 2025Q2: 2,434,670 shares; 2025Q3: 3,135,528 shares; 2025Q4: 3,358,953 shares; 2026Q1: 2,481,540 shares; 2026Q2: 1,884,734 shares 1,884,734$665M0.21%-596,806Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,115 shares; 2024Q4: 332,859 shares; 2025Q1: 368,703 shares; 2025Q2: 438,599 shares; 2025Q3: 362,062 shares; 2025Q4: 604,802 shares; 2026Q1: 555,808 shares; 2026Q2: 474,132 shares 474,132$655M0.21%-81,676Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,228,798 shares; 2024Q4: 4,400,087 shares; 2025Q1: 5,604,265 shares; 2025Q2: 6,096,675 shares; 2025Q3: 5,173,148 shares; 2025Q4: 9,115,483 shares; 2026Q1: 5,282,196 shares; 2026Q2: 5,113,242 shares 5,113,242$646M0.2%-168,954Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796,742 shares; 2024Q4: 5,715,169 shares; 2025Q1: 7,331,660 shares; 2025Q2: 9,075,106 shares; 2025Q3: 8,406,673 shares; 2025Q4: 13,996,883 shares; 2026Q1: 9,807,670 shares; 2026Q2: 7,024,396 shares 7,024,396$641M0.2%-2,783,274Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,086 shares; 2024Q4: 479,402 shares; 2025Q1: 708,626 shares; 2025Q2: 1,400,083 shares; 2025Q3: 533,287 shares; 2025Q4: 910,980 shares; 2026Q1: 1,510,978 shares; 2026Q2: 3,163,606 shares 3,163,606$639M0.2%+1,652,628Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019,897 shares; 2024Q4: 6,233,653 shares; 2025Q1: 5,792,897 shares; 2025Q2: 6,589,179 shares; 2025Q3: 5,929,171 shares; 2025Q4: 3,913,366 shares; 2026Q1: 4,787,039 shares; 2026Q2: 4,354,518 shares 4,354,518$639M0.2%-432,521Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279,360 shares; 2024Q4: 3,246,824 shares; 2025Q1: 4,097,690 shares; 2025Q2: 3,009,449 shares; 2025Q3: 4,246,449 shares; 2025Q4: 2,997,536 shares; 2026Q1: 3,622,624 shares; 2026Q2: 3,813,167 shares 3,813,167$632M0.2%+190,543Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292,030 shares; 2024Q4: 10,604,951 shares; 2025Q1: 12,642,277 shares; 2025Q2: 12,845,462 shares; 2025Q3: 8,569,097 shares; 2025Q4: 7,902,448 shares; 2026Q1: 7,832,170 shares; 2026Q2: 11,560,839 shares 11,560,839$621M0.2%+3,728,669Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,949 shares; 2024Q4: 1,669,491 shares; 2025Q1: 2,099,509 shares; 2025Q2: 2,167,910 shares; 2025Q3: 1,198,909 shares; 2025Q4: 1,582,033 shares; 2026Q1: 1,386,714 shares; 2026Q2: 1,281,018 shares 1,281,018$620M0.2%-105,696Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276,124 shares; 2024Q4: 1,094,381 shares; 2025Q1: 5,797,342 shares; 2025Q2: 2,303,856 shares; 2025Q3: 6,338,205 shares; 2025Q4: 8,226,708 shares; 2026Q1: 3,889,034 shares; 2026Q2: 7,152,100 shares 7,152,100$618M0.2%+3,263,066Timeline
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: 2,749,380 shares 2,749,380$616M0.19%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,957 shares; 2024Q4: 343,006 shares; 2025Q1: 319,775 shares; 2025Q2: 359,301 shares; 2025Q3: 315,550 shares; 2025Q4: 988,436 shares; 2026Q1: 5,004,525 shares; 2026Q2: 7,046,510 shares 7,046,510$612M0.19%+2,041,985Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551,380 shares; 2024Q4: 3,388,361 shares; 2025Q1: 3,802,669 shares; 2025Q2: 3,893,222 shares; 2025Q3: 4,177,618 shares; 2025Q4: 3,014,498 shares; 2026Q1: 3,293,293 shares; 2026Q2: 3,884,606 shares 3,884,606$609M0.19%+591,313Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995,406 shares; 2024Q4: 7,963,559 shares; 2025Q1: 4,069,080 shares; 2025Q2: 3,392,256 shares; 2025Q3: 6,161,261 shares; 2025Q4: 6,260,125 shares; 2026Q1: 4,400,498 shares; 2026Q2: 5,826,506 shares 5,826,506$596M0.19%+1,426,008Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579,942 shares; 2024Q4: 9,720,712 shares; 2025Q1: 8,764,528 shares; 2025Q2: 9,392,532 shares; 2025Q3: 11,241,400 shares; 2025Q4: 6,792,227 shares; 2026Q1: 10,739,550 shares; 2026Q2: 7,090,856 shares 7,090,856$576M0.18%-3,648,694Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439,611 shares; 2024Q4: 4,487,124 shares; 2025Q1: 4,120,842 shares; 2025Q2: 4,137,855 shares; 2025Q3: 4,463,767 shares; 2025Q4: 7,809,502 shares; 2026Q1: 6,908,756 shares; 2026Q2: 8,314,226 shares 8,314,226$570M0.18%+1,405,470Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,380 shares; 2024Q4: 1,248,022 shares; 2025Q1: 656,427 shares; 2025Q2: 1,109,444 shares; 2025Q3: 1,125,376 shares; 2025Q4: 943,871 shares; 2026Q1: 1,970,473 shares; 2026Q2: 1,539,367 shares 1,539,367$567M0.18%-431,106Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,117 shares; 2024Q4: 1,121,188 shares; 2025Q1: 1,208,350 shares; 2025Q2: 1,143,868 shares; 2025Q3: 909,588 shares; 2025Q4: 1,187,815 shares; 2026Q1: 972,140 shares; 2026Q2: 738,037 shares 738,037$563M0.18%-234,103Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,306 shares; 2024Q4: 961,399 shares; 2025Q1: 1,118,676 shares; 2025Q2: 1,057,268 shares; 2025Q3: 700,542 shares; 2025Q4: 815,820 shares; 2026Q1: 741,437 shares; 2026Q2: 1,290,153 shares 1,290,153$557M0.18%+548,716Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,405 shares; 2024Q4: 557,443 shares; 2025Q1: 590,468 shares; 2025Q2: 542,680 shares; 2025Q3: 560,566 shares; 2025Q4: 779,811 shares; 2026Q1: 669,828 shares; 2026Q2: 568,334 shares 568,334$548M0.17%-101,494Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,992 shares; 2024Q4: 394,426 shares; 2025Q1: 432,546 shares; 2025Q2: 569,473 shares; 2025Q3: 928,062 shares; 2025Q4: 1,118,426 shares; 2026Q1: 890,770 shares; 2026Q2: 1,061,233 shares 1,061,233$547M0.17%+170,463Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720,009 shares; 2024Q4: 8,193,701 shares; 2025Q1: 14,819,053 shares; 2025Q2: 9,388,147 shares; 2025Q3: 9,418,785 shares; 2025Q4: 7,625,089 shares; 2026Q1: 7,679,353 shares; 2026Q2: 6,611,146 shares 6,611,146$546M0.17%-1,068,207Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,911 shares; 2024Q4: 92,462 shares; 2025Q1: 5,942 shares; 2025Q2: 52,861 shares; 2025Q3: 2,014,856 shares; 2025Q4: 1,150,080 shares; 2026Q1: 1,554,180 shares; 2026Q2: 1,130,944 shares 1,130,944$546M0.17%-423,236Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,278,745 shares; 2024Q4: 7,761,735 shares; 2025Q1: 3,144,246 shares; 2025Q2: 926,207 shares; 2025Q3: 8,788,306 shares; 2025Q4: 8,762,618 shares; 2026Q1: 3,434,526 shares; 2026Q2: 6,481,381 shares 6,481,381$538M0.17%+3,046,855Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,952 shares; 2024Q4: 2,191,003 shares; 2025Q1: 3,980,712 shares; 2025Q2: 3,344,172 shares; 2025Q3: 7,193,537 shares; 2025Q4: 4,874,735 shares; 2026Q1: 13,385,498 shares; 2026Q2: 14,738,460 shares 14,738,460$536M0.17%+1,352,962Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,853 shares; 2024Q4: 766,642 shares; 2025Q1: 1,115,700 shares; 2025Q2: 983,242 shares; 2025Q3: 1,227,487 shares; 2025Q4: 1,526,384 shares; 2026Q1: 1,050,033 shares; 2026Q2: 832,598 shares 832,598$532M0.17%-217,435Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,273 shares; 2024Q4: 856,004 shares; 2025Q1: 1,148,064 shares; 2025Q2: 1,534,453 shares; 2025Q3: 1,568,230 shares; 2025Q4: 1,604,750 shares; 2026Q1: 3,140,379 shares; 2026Q2: 2,629,547 shares 2,629,547$528M0.17%-510,832Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022,045 shares; 2024Q4: 2,678,775 shares; 2025Q1: 2,995,531 shares; 2025Q2: 3,697,308 shares; 2025Q3: 5,518,999 shares; 2025Q4: 3,672,915 shares; 2026Q1: 4,607,041 shares; 2026Q2: 2,863,635 shares 2,863,635$518M0.16%-1,743,406Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,975 shares; 2024Q4: 1,061,891 shares; 2025Q1: 1,236,467 shares; 2025Q2: 1,260,785 shares; 2025Q3: 1,230,892 shares; 2025Q4: 1,322,211 shares; 2026Q1: 1,248,315 shares; 2026Q2: 1,319,216 shares 1,319,216$514M0.16%+70,901Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,253 shares; 2024Q4: 386,107 shares; 2025Q1: 626,131 shares; 2025Q2: 595,598 shares; 2025Q3: 672,412 shares; 2025Q4: 453,391 shares; 2026Q1: 548,576 shares; 2026Q2: 1,616,198 shares 1,616,198$513M0.16%+1,067,622Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543,309 shares; 2024Q4: 4,725,170 shares; 2025Q1: 4,393,201 shares; 2025Q2: 4,557,342 shares; 2025Q3: 4,320,891 shares; 2025Q4: 3,168,795 shares; 2026Q1: 5,887,582 shares; 2026Q2: 4,919,833 shares 4,919,833$511M0.16%-967,749Timeline
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: 2,302,561 shares 2,302,561$509M0.16%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,688 shares; 2024Q4: 1,546,755 shares; 2025Q1: 1,723,960 shares; 2025Q2: 1,265,604 shares; 2025Q3: 1,245,873 shares; 2025Q4: 1,118,605 shares; 2026Q1: 1,250,600 shares; 2026Q2: 1,475,852 shares 1,475,852$503M0.16%+225,252Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,586 shares; 2024Q4: 485,798 shares; 2025Q1: 2,110,709 shares; 2025Q2: 489,737 shares; 2025Q3: 606,370 shares; 2025Q4: 483,482 shares; 2026Q1: 761,621 shares; 2026Q2: 1,477,862 shares 1,477,862$495M0.16%+716,241Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,946 shares; 2024Q4: 1,569,323 shares; 2025Q1: 1,832,200 shares; 2025Q2: 2,584,276 shares; 2025Q3: 1,634,362 shares; 2025Q4: 1,428,753 shares; 2026Q1: 2,482,173 shares; 2026Q2: 1,900,805 shares 1,900,805$486M0.15%-581,368Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271,141 shares; 2024Q4: 2,240,309 shares; 2025Q1: 2,517,006 shares; 2025Q2: 3,225,869 shares; 2025Q3: 2,737,515 shares; 2025Q4: 2,774,261 shares; 2026Q1: 3,691,925 shares; 2026Q2: 6,524,467 shares 6,524,467$485M0.15%+2,832,542Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384,945 shares; 2024Q4: 1,499,462 shares; 2025Q1: 1,738,139 shares; 2025Q2: 1,749,835 shares; 2025Q3: 2,001,887 shares; 2025Q4: 2,234,880 shares; 2026Q1: 1,592,310 shares; 2026Q2: 1,214,085 shares 1,214,085$483M0.15%-378,225Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,848 shares; 2024Q4: 1,982,965 shares; 2025Q1: 2,559,595 shares; 2025Q2: 2,392,720 shares; 2025Q3: 2,695,350 shares; 2025Q4: 1,920,495 shares; 2026Q1: 1,529,613 shares; 2026Q2: 1,326,673 shares 1,326,673$480M0.15%-202,940Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,559 shares; 2024Q4: 2,516,935 shares; 2025Q1: 2,478,426 shares; 2025Q2: 3,339,011 shares; 2025Q3: 6,831,203 shares; 2025Q4: 2,240,964 shares; 2026Q1: 2,755,141 shares; 2026Q2: 6,084,725 shares 6,084,725$476M0.15%+3,329,584Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,456 shares; 2024Q4: 795,978 shares; 2025Q1: 976,504 shares; 2025Q2: 1,014,592 shares; 2025Q3: 812,481 shares; 2025Q4: 699,860 shares; 2026Q1: 731,443 shares; 2026Q2: 1,158,319 shares 1,158,319$472M0.15%+426,876Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,826 shares; 2024Q4: 824,135 shares; 2025Q1: 1,293,952 shares; 2025Q2: 1,463,967 shares; 2025Q3: 847,308 shares; 2025Q4: 698,899 shares; 2026Q1: 727,397 shares; 2026Q2: 4,094,420 shares 4,094,420$470M0.15%+3,367,023Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031,892 shares; 2024Q4: 3,015,440 shares; 2025Q1: 3,733,678 shares; 2025Q2: 2,722,870 shares; 2025Q3: 3,465,475 shares; 2025Q4: 2,976,131 shares; 2026Q1: 2,909,292 shares; 2026Q2: 2,432,413 shares 2,432,413$462M0.15%-476,879Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,200,212 shares; 2024Q4: 9,439,346 shares; 2025Q1: 11,919,097 shares; 2025Q2: 12,489,965 shares; 2025Q3: 13,145,674 shares; 2025Q4: 11,054,545 shares; 2026Q1: 10,044,871 shares; 2026Q2: 10,877,215 shares 10,877,215$461M0.15%+832,344Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,110 shares; 2024Q4: 192,244 shares; 2025Q1: 275,458 shares; 2025Q2: 222,066 shares; 2025Q3: 521,448 shares; 2025Q4: 654,276 shares; 2026Q1: 541,342 shares; 2026Q2: 469,009 shares 469,009$459M0.14%-72,333Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738,726 shares; 2024Q4: 1,406,925 shares; 2025Q1: 4,578,993 shares; 2025Q2: 2,336,580 shares; 2025Q3: 2,784,782 shares; 2025Q4: 2,530,367 shares; 2026Q1: 3,251,821 shares; 2026Q2: 3,873,975 shares 3,873,975$456M0.14%+622,154Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,064 shares; 2024Q4: 1,553,364 shares; 2025Q1: 444,605 shares; 2025Q2: 623,548 shares; 2025Q3: 2,147,036 shares; 2025Q4: 2,100,129 shares; 2026Q1: 2,740,973 shares; 2026Q2: 4,676,300 shares 4,676,300$449M0.14%+1,935,327Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,570 shares; 2024Q4: 388,389 shares; 2025Q1: 165,847 shares; 2025Q2: 517,208 shares; 2025Q3: 2,004,347 shares; 2025Q4: 1,890,408 shares; 2026Q1: 2,834,160 shares; 2026Q2: 2,817,943 shares 2,817,943$446M0.14%-16,217Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,324 shares; 2024Q4: 620,115 shares; 2025Q1: 684,230 shares; 2025Q2: 820,355 shares; 2025Q3: 1,239,953 shares; 2025Q4: 804,936 shares; 2026Q1: 1,235,718 shares; 2026Q2: 3,296,551 shares 3,296,551$445M0.14%+2,060,833Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,164 shares; 2025Q3: 97,409 shares; 2025Q4: 1,331,509 shares; 2026Q1: 1,055,212 shares; 2026Q2: 4,466,809 shares 4,466,809$445M0.14%+3,411,597Timeline
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: 3,621,012 shares; 2026Q1: 2,832,628 shares; 2026Q2: 5,570,320 shares 5,570,320$433M0.14%+2,737,692Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,570 shares; 2024Q4: 626,943 shares; 2025Q1: 1,451,507 shares; 2025Q2: 188,078 shares; 2025Q3: 596,663 shares; 2025Q4: 959,994 shares; 2026Q1: 1,947,906 shares; 2026Q2: 2,697,716 shares 2,697,716$428M0.14%+749,810Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433,408 shares; 2024Q4: 1,904,924 shares; 2025Q1: 2,146,924 shares; 2025Q2: 2,300,782 shares; 2025Q3: 2,184,642 shares; 2025Q4: 2,031,514 shares; 2026Q1: 2,723,198 shares; 2026Q2: 1,884,143 shares 1,884,143$420M0.13%-839,055Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726,711 shares; 2024Q4: 1,486,423 shares; 2025Q1: 1,657,582 shares; 2025Q2: 2,655,439 shares; 2025Q3: 2,991,137 shares; 2025Q4: 2,764,510 shares; 2026Q1: 2,501,572 shares; 2026Q2: 3,081,417 shares 3,081,417$417M0.13%+579,845Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,281 shares; 2024Q4: 248,611 shares; 2025Q1: 372,642 shares; 2025Q2: 1,608,488 shares; 2025Q3: 1,769,734 shares; 2025Q4: 1,749,625 shares; 2026Q1: 3,639,371 shares; 2026Q2: 3,655,581 shares 3,655,581$417M0.13%+16,210Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208,057 shares; 2024Q4: 4,877,408 shares; 2025Q1: 7,413,773 shares; 2025Q2: 8,998,542 shares; 2025Q3: 10,800,338 shares; 2025Q4: 10,306,218 shares; 2026Q1: 6,940,768 shares; 2026Q2: 6,816,066 shares 6,816,066$412M0.13%-124,702Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,579 shares; 2024Q4: 96,255 shares; 2025Q1: 120,207 shares; 2025Q2: 120,990 shares; 2025Q3: 141,250 shares; 2025Q4: 108,939 shares; 2026Q1: 126,294 shares; 2026Q2: 2,287,337 shares 2,287,337$408M0.13%+2,161,043Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,917 shares; 2024Q4: 382,821 shares; 2025Q1: 335,537 shares; 2025Q2: 376,709 shares; 2025Q3: 427,780 shares; 2025Q4: 355,244 shares; 2026Q1: 262,588 shares; 2026Q2: 203,240 shares 203,240$404M0.13%-59,348Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,083,714 shares; 2024Q4: 16,880,409 shares; 2025Q1: 14,918,142 shares; 2025Q2: 15,575,088 shares; 2025Q3: 18,545,558 shares; 2025Q4: 18,133,989 shares; 2026Q1: 14,689,187 shares; 2026Q2: 16,746,801 shares 16,746,801$403M0.13%+2,057,614Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752,032 shares; 2024Q4: 4,387,445 shares; 2025Q1: 4,963,818 shares; 2025Q2: 8,232,933 shares; 2025Q3: 12,915,892 shares; 2025Q4: 3,802,551 shares; 2026Q1: 4,995,316 shares; 2026Q2: 2,943,243 shares 2,943,243$399M0.13%-2,052,073Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,805 shares; 2024Q4: 134,641 shares; 2025Q1: 274,902 shares; 2025Q2: 217,610 shares; 2025Q3: 300,971 shares; 2025Q4: 276,854 shares; 2026Q1: 334,547 shares; 2026Q2: 379,775 shares 379,775$396M0.12%+45,228Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,316 shares; 2024Q4: 850,601 shares; 2025Q1: 1,455,616 shares; 2025Q2: 1,211,046 shares; 2025Q3: 1,060,599 shares; 2025Q4: 986,618 shares; 2026Q1: 1,034,314 shares; 2026Q2: 1,449,658 shares 1,449,658$394M0.12%+415,344Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,930 shares; 2024Q4: 62,582 shares; 2025Q1: 60,653 shares; 2025Q2: 78,554 shares; 2025Q3: 249,799 shares; 2025Q4: 307,836 shares; 2026Q1: 556,058 shares; 2026Q2: 457,548 shares 457,548$393M0.12%-98,510Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,593 shares; 2024Q4: 2,678,880 shares; 2025Q1: 1,953,024 shares; 2025Q2: 1,969,896 shares; 2025Q3: 2,262,619 shares; 2025Q4: 1,703,509 shares; 2026Q1: 1,766,120 shares; 2026Q2: 1,646,340 shares 1,646,340$391M0.12%-119,780Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,531 shares; 2024Q4: 1,218,333 shares; 2025Q1: 2,178,177 shares; 2025Q2: 2,152,566 shares; 2025Q3: 2,334,183 shares; 2025Q4: 1,875,677 shares; 2026Q1: 2,828,624 shares; 2026Q2: 1,784,101 shares 1,784,101$390M0.12%-1,044,523Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,811 shares; 2024Q4: 862,650 shares; 2025Q1: 975,878 shares; 2025Q2: 1,333,086 shares; 2025Q3: 1,328,492 shares; 2025Q4: 1,189,058 shares; 2026Q1: 953,612 shares; 2026Q2: 1,020,340 shares 1,020,340$383M0.12%+66,728Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,648,919 shares; 2025Q1: 2,186,351 shares; 2025Q2: 2,588,284 shares; 2025Q3: 2,538,351 shares; 2025Q4: 2,075,637 shares; 2026Q1: 2,205,194 shares; 2026Q2: 2,222,616 shares 2,222,616$378M0.12%+17,422Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,662 shares; 2024Q4: 802,556 shares; 2025Q1: 762,008 shares; 2025Q2: 1,004,010 shares; 2025Q3: 695,590 shares; 2025Q4: 597,288 shares; 2026Q1: 1,451,007 shares; 2026Q2: 3,217,999 shares 3,217,999$376M0.12%+1,766,992Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714,013 shares; 2024Q4: 2,995,330 shares; 2025Q1: 3,014,824 shares; 2025Q2: 2,938,924 shares; 2025Q3: 2,413,198 shares; 2025Q4: 2,407,660 shares; 2026Q1: 2,217,574 shares; 2026Q2: 1,823,566 shares 1,823,566$374M0.12%-394,008Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,901,810 shares; 2024Q4: 13,006,290 shares; 2025Q1: 26,592,250 shares; 2025Q2: 24,020,421 shares; 2025Q3: 22,227,396 shares; 2025Q4: 15,278,145 shares; 2026Q1: 15,330,679 shares; 2026Q2: 17,935,362 shares 17,935,362$371M0.12%+2,604,683Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,834 shares; 2024Q4: 379,666 shares; 2025Q1: 132,765 shares; 2025Q2: 159,323 shares; 2025Q3: 165,083 shares; 2025Q4: 178,883 shares; 2026Q1: 1,095,836 shares; 2026Q2: 4,776,825 shares 4,776,825$365M0.12%+3,680,989Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,336 shares; 2024Q4: 843,075 shares; 2025Q1: 825,930 shares; 2025Q2: 822,937 shares; 2025Q3: 742,487 shares; 2025Q4: 847,758 shares; 2026Q1: 663,263 shares; 2026Q2: 733,274 shares 733,274$364M0.11%+70,011Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,512 shares; 2024Q4: 168,213 shares; 2025Q1: 351,237 shares; 2025Q2: 267,824 shares; 2025Q3: 318,139 shares; 2025Q4: 963,707 shares; 2026Q1: 485,959 shares; 2026Q2: 774,900 shares 774,900$356M0.11%+288,941Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,310 shares; 2024Q4: 611,573 shares; 2025Q1: 789,216 shares; 2025Q2: 611,178 shares; 2025Q3: 676,999 shares; 2025Q4: 531,927 shares; 2026Q1: 744,394 shares; 2026Q2: 1,390,851 shares 1,390,851$354M0.11%+646,457Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,310 shares; 2024Q4: 1,054,478 shares; 2025Q1: 1,402,939 shares; 2025Q2: 1,505,145 shares; 2025Q3: 1,871,716 shares; 2025Q4: 1,571,340 shares; 2026Q1: 15,102,641 shares; 2026Q2: 16,705,019 shares 16,705,019$353M0.11%+1,602,378Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416,984 shares; 2024Q4: 2,570,940 shares; 2025Q1: 4,891,616 shares; 2025Q2: 3,711,075 shares; 2025Q3: 4,074,465 shares; 2025Q4: 3,182,319 shares; 2026Q1: 3,876,707 shares; 2026Q2: 3,863,474 shares 3,863,474$351M0.11%-13,233Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937,391 shares; 2024Q4: 5,030,119 shares; 2025Q1: 4,654,394 shares; 2025Q2: 7,292,637 shares; 2025Q3: 4,795,100 shares; 2025Q4: 4,660,373 shares; 2026Q1: 3,924,758 shares; 2026Q2: 3,677,098 shares 3,677,098$348M0.11%-247,660Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,801 shares; 2024Q4: 170,216 shares; 2025Q1: 200,904 shares; 2025Q2: 199,651 shares; 2025Q3: 137,151 shares; 2025Q4: 119,662 shares; 2026Q1: 125,853 shares; 2026Q2: 106,150 shares 106,150$339M0.11%-19,703Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528,065 shares; 2024Q4: 3,116,400 shares; 2025Q1: 4,284,020 shares; 2025Q2: 4,026,857 shares; 2025Q3: 4,906,915 shares; 2025Q4: 4,239,374 shares; 2026Q1: 4,150,832 shares; 2026Q2: 3,656,904 shares 3,656,904$337M0.11%-493,928Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359,296 shares; 2024Q4: 2,885,095 shares; 2025Q1: 2,388,107 shares; 2025Q2: 2,340,787 shares; 2025Q3: 2,372,430 shares; 2025Q4: 2,470,672 shares; 2026Q1: 1,982,570 shares; 2026Q2: 2,323,125 shares 2,323,125$336M0.11%+340,555Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479,786 shares; 2024Q4: 4,216,630 shares; 2025Q1: 4,914,202 shares; 2025Q2: 5,602,138 shares; 2025Q3: 4,529,007 shares; 2025Q4: 4,069,208 shares; 2026Q1: 3,861,839 shares; 2026Q2: 3,423,552 shares 3,423,552$330M0.1%-438,287Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929,642 shares; 2024Q4: 2,990,960 shares; 2025Q1: 3,072,431 shares; 2025Q2: 3,171,392 shares; 2025Q3: 3,247,190 shares; 2025Q4: 3,261,276 shares; 2026Q1: 4,186,942 shares; 2026Q2: 3,757,595 shares 3,757,595$326M0.1%-429,347Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,962 shares; 2024Q4: 1,245,452 shares; 2025Q1: 1,077,152 shares; 2025Q2: 1,290,784 shares; 2025Q3: 1,302,361 shares; 2025Q4: 878,468 shares; 2026Q1: 728,650 shares; 2026Q2: 980,089 shares 980,089$324M0.1%+251,439Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,353 shares; 2024Q4: 475,570 shares; 2025Q1: 570,931 shares; 2025Q2: 618,736 shares; 2025Q3: 612,522 shares; 2025Q4: 564,970 shares; 2026Q1: 503,394 shares; 2026Q2: 509,463 shares 509,463$323M0.1%+6,069Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,835 shares; 2024Q4: 409,702 shares; 2025Q1: 592,970 shares; 2025Q2: 662,575 shares; 2025Q3: 688,817 shares; 2025Q4: 639,119 shares; 2026Q1: 736,882 shares; 2026Q2: 775,312 shares 775,312$322M0.1%+38,430Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309,359 shares; 2024Q4: 3,107,698 shares; 2025Q1: 6,060,991 shares; 2025Q2: 15,591,367 shares; 2025Q3: 13,943,539 shares; 2025Q4: 4,021,681 shares; 2026Q1: 6,896,906 shares; 2026Q2: 7,074,297 shares 7,074,297$319M0.1%+177,391Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,581 shares; 2024Q4: 939,665 shares; 2025Q1: 499,536 shares; 2025Q2: 1,702,985 shares; 2025Q3: 2,545,942 shares; 2025Q4: 4,518,105 shares; 2026Q1: 3,462,095 shares; 2026Q2: 3,165,076 shares 3,165,076$317M0.1%-297,019Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,962 shares; 2024Q4: 266,543 shares; 2025Q1: 223,428 shares; 2025Q2: 385,098 shares; 2025Q3: 1,082,081 shares; 2025Q4: 1,448,004 shares; 2026Q1: 1,304,067 shares; 2026Q2: 1,160,452 shares 1,160,452$316M0.1%-143,615Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540,755 shares; 2024Q4: 4,325,385 shares; 2025Q1: 3,365,384 shares; 2025Q2: 3,842,705 shares; 2025Q3: 4,907,892 shares; 2025Q4: 3,305,980 shares; 2026Q1: 6,338,741 shares; 2026Q2: 4,970,581 shares 4,970,581$313M0.1%-1,368,160Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,792 shares; 2024Q4: 143,344 shares; 2025Q1: 199,016 shares; 2025Q2: 202,481 shares; 2025Q3: 198,521 shares; 2025Q4: 228,954 shares; 2026Q1: 194,942 shares; 2026Q2: 183,147 shares 183,147$311M0.1%-11,795Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,461 shares; 2024Q4: 1,291,177 shares; 2025Q1: 1,135,881 shares; 2025Q2: 1,836,712 shares; 2025Q3: 995,629 shares; 2025Q4: 1,072,643 shares; 2026Q1: 1,653,904 shares; 2026Q2: 4,045,557 shares 4,045,557$308M0.1%+2,391,653Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,807 shares; 2024Q4: 443,467 shares; 2025Q1: 527,678 shares; 2025Q2: 387,659 shares; 2025Q3: 225,655 shares; 2025Q4: 315,973 shares; 2026Q1: 619,115 shares; 2026Q2: 1,182,063 shares 1,182,063$302M0.1%+562,948Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203,918 shares; 2024Q4: 5,025,829 shares; 2025Q1: 2,432,749 shares; 2025Q2: 2,033,052 shares; 2025Q3: 5,048,892 shares; 2025Q4: 4,392,064 shares; 2026Q1: 2,303,078 shares; 2026Q2: 2,823,156 shares 2,823,156$302M0.1%+520,078Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,735 shares; 2024Q4: 2,073,533 shares; 2025Q1: 1,929,072 shares; 2025Q2: 2,316,960 shares; 2025Q3: 2,024,074 shares; 2025Q4: 1,544,692 shares; 2026Q1: 1,429,270 shares; 2026Q2: 873,063 shares 873,063$301M0.09%-556,207Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617,739 shares; 2024Q4: 2,746,363 shares; 2025Q1: 2,537,888 shares; 2025Q2: 2,323,891 shares; 2025Q3: 2,068,629 shares; 2025Q4: 1,935,718 shares; 2026Q1: 1,701,861 shares; 2026Q2: 1,388,186 shares 1,388,186$301M0.09%-313,675Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,035 shares; 2024Q4: 311,536 shares; 2025Q1: 392,881 shares; 2025Q2: 180,446 shares; 2025Q3: 326,144 shares; 2025Q4: 179,208 shares; 2026Q1: 238,223 shares; 2026Q2: 466,096 shares 466,096$299M0.09%+227,873Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,596 shares; 2024Q4: 438,557 shares; 2025Q1: 592,111 shares; 2025Q2: 578,235 shares; 2025Q3: 855,415 shares; 2025Q4: 1,635,404 shares; 2026Q1: 2,079,946 shares; 2026Q2: 1,566,942 shares 1,566,942$299M0.09%-513,004Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831,890 shares; 2024Q4: 4,639,038 shares; 2025Q1: 8,380,300 shares; 2025Q2: 9,321,590 shares; 2025Q3: 9,137,080 shares; 2025Q4: 7,318,271 shares; 2026Q1: 5,419,207 shares; 2026Q2: 5,145,086 shares 5,145,086$296M0.09%-274,121Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,200 shares; 2024Q4: 186,659 shares; 2025Q1: 409,356 shares; 2025Q2: 470,962 shares; 2025Q3: 439,823 shares; 2025Q4: 275,089 shares; 2026Q1: 712,800 shares; 2026Q2: 387,190 shares 387,190$293M0.09%-325,610Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,935 shares; 2024Q4: 496,616 shares; 2025Q1: 1,191,219 shares; 2025Q2: 1,231,412 shares; 2025Q3: 1,284,582 shares; 2025Q4: 1,134,784 shares; 2026Q1: 1,637,492 shares; 2026Q2: 2,577,609 shares 2,577,609$291M0.09%+940,117Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161,376 shares; 2024Q4: 1,384,752 shares; 2025Q1: 5,881,142 shares; 2025Q2: 2,180,812 shares; 2025Q3: 4,212,609 shares; 2025Q4: 6,252,526 shares; 2026Q1: 6,476,444 shares; 2026Q2: 5,480,248 shares 5,480,248$291M0.09%-996,196Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,496,226 shares; 2024Q4: 3,424,915 shares; 2025Q1: 5,029,456 shares; 2025Q2: 3,874,334 shares; 2025Q3: 3,789,847 shares; 2025Q4: 4,041,220 shares; 2026Q1: 4,833,715 shares; 2026Q2: 3,863,380 shares 3,863,380$291M0.09%-970,335Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016,274 shares; 2024Q4: 4,368,681 shares; 2025Q1: 5,835,690 shares; 2025Q2: 5,014,699 shares; 2025Q3: 6,264,224 shares; 2025Q4: 7,270,524 shares; 2026Q1: 6,291,862 shares; 2026Q2: 4,044,198 shares 4,044,198$291M0.09%-2,247,664Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174,920 shares; 2024Q4: 5,194,490 shares; 2025Q1: 5,618,405 shares; 2025Q2: 1,554,114 shares; 2025Q3: 1,351,074 shares; 2025Q4: 1,249,553 shares; 2026Q1: 2,143,103 shares; 2026Q2: 3,824,655 shares 3,824,655$290M0.09%+1,681,552Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,734 shares; 2025Q1: 679,425 shares; 2025Q2: 333,311 shares; 2025Q3: 426,953 shares; 2025Q4: 376,657 shares; 2026Q1: 540,701 shares; 2026Q2: 297,755 shares 297,755$286M0.09%-242,946Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109,999 shares; 2024Q4: 6,137,575 shares; 2025Q1: 5,941,884 shares; 2025Q2: 5,085,029 shares; 2025Q3: 4,875,464 shares; 2025Q4: 3,800,529 shares; 2026Q1: 2,831,988 shares; 2026Q2: 2,785,339 shares 2,785,339$285M0.09%-46,649Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,945 shares; 2024Q4: 1,414,689 shares; 2025Q1: 1,155,654 shares; 2025Q2: 1,446,319 shares; 2025Q3: 1,195,591 shares; 2025Q4: 1,031,006 shares; 2026Q1: 1,439,313 shares; 2026Q2: 2,398,001 shares 2,398,001$284M0.09%+958,688Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821,288 shares; 2024Q4: 5,933,258 shares; 2025Q1: 5,261,228 shares; 2025Q2: 4,669,280 shares; 2025Q3: 3,777,966 shares; 2025Q4: 2,759,387 shares; 2026Q1: 2,193,503 shares; 2026Q2: 1,841,919 shares 1,841,919$283M0.09%-351,584Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,970 shares; 2024Q4: 440,959 shares; 2025Q1: 598,764 shares; 2025Q2: 537,690 shares; 2025Q3: 956,603 shares; 2025Q4: 1,149,939 shares; 2026Q1: 709,825 shares; 2026Q2: 606,233 shares 606,233$275M0.09%-103,592Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011,542 shares; 2024Q4: 1,203,349 shares; 2025Q1: 2,722,172 shares; 2025Q2: 3,024,905 shares; 2025Q3: 2,345,424 shares; 2025Q4: 2,077,591 shares; 2026Q1: 2,635,465 shares; 2026Q2: 2,055,125 shares 2,055,125$260M0.08%-580,340Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,836,576 shares; 2024Q4: 9,501,933 shares; 2025Q1: 2,472,809 shares; 2025Q2: 2,714,848 shares; 2025Q3: 2,011,608 shares; 2025Q4: 495,058 shares; 2026Q1: 775,585 shares; 2026Q2: 4,850,445 shares 4,850,445$260M0.08%+4,074,860Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,092 shares; 2024Q4: 152,354 shares; 2025Q1: 268,449 shares; 2025Q2: 406,335 shares; 2025Q3: 297,095 shares; 2025Q4: 279,937 shares; 2026Q1: 338,581 shares; 2026Q2: 523,791 shares 523,791$259M0.08%+185,210Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306,739 shares; 2024Q4: 1,799,838 shares; 2025Q1: 2,443,162 shares; 2025Q2: 2,764,813 shares; 2025Q3: 3,476,883 shares; 2025Q4: 4,391,064 shares; 2026Q1: 4,564,491 shares; 2026Q2: 2,701,178 shares 2,701,178$259M0.08%-1,863,313Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,607 shares; 2024Q4: 1,093,695 shares; 2025Q1: 1,089,588 shares; 2025Q2: 1,031,464 shares; 2025Q3: 1,522,945 shares; 2025Q4: 1,360,727 shares; 2026Q1: 1,045,739 shares; 2026Q2: 1,166,960 shares 1,166,960$258M0.08%+121,221Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,761 shares; 2024Q4: 1,266,335 shares; 2025Q1: 1,659,517 shares; 2025Q2: 1,143,710 shares; 2025Q3: 1,317,867 shares; 2025Q4: 1,104,499 shares; 2026Q1: 1,306,318 shares; 2026Q2: 1,044,455 shares 1,044,455$257M0.08%-261,863Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,969 shares; 2024Q4: 198,750 shares; 2025Q1: 512,002 shares; 2025Q2: 260,917 shares; 2025Q3: 588,155 shares; 2025Q4: 600,610 shares; 2026Q1: 614,063 shares; 2026Q2: 665,313 shares 665,313$256M0.08%+51,250Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,909 shares; 2024Q4: 704,576 shares; 2025Q1: 1,071,487 shares; 2025Q2: 1,023,093 shares; 2025Q3: 928,906 shares; 2025Q4: 1,168,656 shares; 2026Q1: 1,027,154 shares; 2026Q2: 805,637 shares 805,637$254M0.08%-221,517Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,069 shares; 2024Q4: 607,252 shares; 2025Q1: 617,298 shares; 2025Q2: 590,061 shares; 2025Q3: 1,117,654 shares; 2025Q4: 1,172,600 shares; 2026Q1: 1,273,022 shares; 2026Q2: 968,696 shares 968,696$252M0.08%-304,326Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,575,810 shares; 2024Q4: 18,296,999 shares; 2025Q1: 4,270,159 shares; 2025Q2: 4,796,207 shares; 2025Q3: 775,439 shares; 2025Q4: 2,528,596 shares; 2026Q1: 1,509,037 shares; 2026Q2: 7,962,886 shares 7,962,886$252M0.08%+6,453,849Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,661 shares; 2024Q4: 427,424 shares; 2025Q1: 500,039 shares; 2025Q2: 614,884 shares; 2025Q3: 953,089 shares; 2025Q4: 1,503,052 shares; 2026Q1: 1,319,787 shares; 2026Q2: 1,709,270 shares 1,709,270$250M0.08%+389,483Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,021 shares; 2024Q4: 1,648,527 shares; 2025Q1: 1,930,954 shares; 2025Q2: 1,958,168 shares; 2025Q3: 1,972,799 shares; 2025Q4: 2,007,968 shares; 2026Q1: 2,098,938 shares; 2026Q2: 1,823,639 shares 1,823,639$250M0.08%-275,299Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524,795 shares; 2024Q4: 984,443 shares; 2025Q1: 1,558,873 shares; 2025Q2: 1,521,914 shares; 2025Q3: 2,444,039 shares; 2025Q4: 1,245,999 shares; 2026Q1: 1,313,295 shares; 2026Q2: 3,158,184 shares 3,158,184$249M0.08%+1,844,889Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,084 shares; 2024Q4: 642,393 shares; 2025Q1: 584,259 shares; 2025Q2: 904,453 shares; 2025Q3: 919,986 shares; 2025Q4: 907,754 shares; 2026Q1: 1,814,684 shares; 2026Q2: 1,633,097 shares 1,633,097$249M0.08%-181,587Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,924 shares; 2024Q4: 1,049,651 shares; 2025Q1: 1,035,127 shares; 2025Q2: 1,444,774 shares; 2025Q3: 1,454,995 shares; 2025Q4: 929,676 shares; 2026Q1: 680,670 shares; 2026Q2: 2,244,443 shares 2,244,443$248M0.08%+1,563,773Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,344 shares; 2024Q4: 195,756 shares; 2025Q1: 3,367,713 shares; 2025Q2: 2,848,021 shares; 2025Q3: 2,895,215 shares; 2025Q4: 2,860,379 shares; 2026Q1: 2,943,123 shares; 2026Q2: 2,672,340 shares 2,672,340$243M0.08%-270,783Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,744,818 shares; 2024Q4: 6,431,928 shares; 2025Q1: 6,049,709 shares; 2025Q2: 4,807,204 shares; 2025Q3: 4,540,178 shares; 2025Q4: 3,505,515 shares; 2026Q1: 3,958,258 shares; 2026Q2: 2,745,371 shares 2,745,371$241M0.08%-1,212,887Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143,282 shares; 2024Q4: 3,125,382 shares; 2025Q1: 3,174,878 shares; 2025Q2: 2,538,115 shares; 2025Q3: 2,585,398 shares; 2025Q4: 2,270,302 shares; 2026Q1: 2,209,237 shares; 2026Q2: 1,588,415 shares 1,588,415$241M0.08%-620,822Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557,256 shares; 2024Q4: 6,320,244 shares; 2025Q1: 4,887,317 shares; 2025Q2: 5,362,100 shares; 2025Q3: 5,217,961 shares; 2025Q4: 5,769,948 shares; 2026Q1: 4,635,700 shares; 2026Q2: 3,279,374 shares 3,279,374$237M0.07%-1,356,326Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,203 shares; 2024Q4: 570,756 shares; 2025Q1: 1,245,257 shares; 2025Q2: 1,517,978 shares; 2025Q3: 1,042,041 shares; 2025Q4: 1,038,920 shares; 2026Q1: 1,057,590 shares; 2026Q2: 1,446,554 shares 1,446,554$236M0.07%+388,964Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,957 shares; 2024Q4: 641,093 shares; 2025Q1: 612,547 shares; 2025Q2: 605,510 shares; 2025Q3: 687,620 shares; 2025Q4: 671,814 shares; 2026Q1: 847,725 shares; 2026Q2: 920,708 shares 920,708$235M0.07%+72,983Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,685,429 shares; 2024Q4: 10,640,558 shares; 2025Q1: 14,281,026 shares; 2025Q2: 14,894,277 shares; 2025Q3: 14,544,669 shares; 2025Q4: 13,375,888 shares; 2026Q1: 12,533,543 shares; 2026Q2: 9,558,539 shares 9,558,539$235M0.07%-2,975,004Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,540 shares; 2024Q4: 807,559 shares; 2025Q1: 770,375 shares; 2025Q2: 527,618 shares; 2025Q3: 660,401 shares; 2025Q4: 967,603 shares; 2026Q1: 643,726 shares; 2026Q2: 661,355 shares 661,355$234M0.07%+17,629Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,446 shares; 2024Q4: 841,264 shares; 2025Q1: 1,592,699 shares; 2025Q2: 1,619,105 shares; 2025Q3: 1,829,171 shares; 2025Q4: 1,650,938 shares; 2026Q1: 1,695,631 shares; 2026Q2: 1,020,253 shares 1,020,253$232M0.07%-675,378Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,157 shares; 2024Q4: 820,223 shares; 2025Q1: 888,100 shares; 2025Q2: 1,810,831 shares; 2025Q3: 1,158,531 shares; 2025Q4: 1,282,663 shares; 2026Q1: 1,368,772 shares; 2026Q2: 1,277,368 shares 1,277,368$230M0.07%-91,404Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,920 shares; 2024Q4: 72,875 shares; 2025Q1: 63,061 shares; 2025Q2: 47,679 shares; 2025Q3: 499,341 shares; 2025Q4: 485,801 shares; 2026Q1: 668,914 shares; 2026Q2: 629,887 shares 629,887$228M0.07%-39,027Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,759 shares; 2024Q4: 194,575 shares; 2025Q1: 130,833 shares; 2025Q2: 430,826 shares; 2025Q3: 1,208,115 shares; 2025Q4: 1,689,145 shares; 2026Q1: 2,266,397 shares; 2026Q2: 2,618,674 shares 2,618,674$228M0.07%+352,277Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120,751 shares; 2024Q4: 2,422,621 shares; 2025Q1: 3,241,579 shares; 2025Q2: 3,085,099 shares; 2025Q3: 2,165,494 shares; 2025Q4: 1,308,163 shares; 2026Q1: 1,621,385 shares; 2026Q2: 1,196,342 shares 1,196,342$228M0.07%-425,043Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,834 shares; 2024Q4: 576,600 shares; 2025Q1: 709,980 shares; 2025Q2: 664,997 shares; 2025Q3: 672,793 shares; 2025Q4: 383,355 shares; 2026Q1: 756,093 shares; 2026Q2: 443,499 shares 443,499$226M0.07%-312,594Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,586 shares; 2024Q4: 514,378 shares; 2025Q1: 667,212 shares; 2025Q2: 824,715 shares; 2025Q3: 1,017,954 shares; 2025Q4: 819,713 shares; 2026Q1: 998,036 shares; 2026Q2: 3,693,082 shares 3,693,082$226M0.07%+2,695,046Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386,819 shares; 2024Q4: 7,627,338 shares; 2025Q1: 7,124,231 shares; 2025Q2: 7,173,176 shares; 2025Q3: 4,985,294 shares; 2025Q4: 4,745,905 shares; 2026Q1: 3,778,137 shares; 2026Q2: 2,269,761 shares 2,269,761$218M0.07%-1,508,376Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,338 shares; 2024Q4: 1,281,006 shares; 2025Q1: 1,326,013 shares; 2025Q2: 1,891,503 shares; 2025Q3: 1,221,882 shares; 2025Q4: 1,490,731 shares; 2026Q1: 1,521,906 shares; 2026Q2: 2,911,241 shares 2,911,241$218M0.07%+1,389,335Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,999 shares; 2024Q4: 1,458,717 shares; 2025Q1: 1,579,219 shares; 2025Q2: 1,825,631 shares; 2025Q3: 1,409,140 shares; 2025Q4: 1,512,297 shares; 2026Q1: 1,672,020 shares; 2026Q2: 1,770,377 shares 1,770,377$218M0.07%+98,357Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,798 shares; 2024Q4: 1,410,220 shares; 2025Q1: 1,967,261 shares; 2025Q2: 1,912,535 shares; 2025Q3: 1,918,415 shares; 2025Q4: 1,546,907 shares; 2026Q1: 1,606,315 shares; 2026Q2: 831,673 shares 831,673$217M0.07%-774,642Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,834 shares; 2024Q4: 824,212 shares; 2025Q1: 1,194,489 shares; 2025Q2: 1,046,032 shares; 2025Q3: 1,150,063 shares; 2025Q4: 769,304 shares; 2026Q1: 1,279,292 shares; 2026Q2: 1,184,502 shares 1,184,502$217M0.07%-94,790Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247,190 shares; 2024Q4: 4,543,665 shares; 2025Q1: 5,993,187 shares; 2025Q2: 5,713,991 shares; 2025Q3: 3,803,338 shares; 2025Q4: 3,719,313 shares; 2026Q1: 3,874,027 shares; 2026Q2: 5,177,979 shares 5,177,979$213M0.07%+1,303,952Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,074 shares; 2024Q4: 938,124 shares; 2025Q1: 1,066,834 shares; 2025Q2: 1,021,406 shares; 2025Q3: 1,115,398 shares; 2025Q4: 1,188,272 shares; 2026Q1: 1,303,578 shares; 2026Q2: 1,632,997 shares 1,632,997$212M0.07%+329,419Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,415 shares; 2024Q4: 1,444,179 shares; 2025Q1: 1,668,712 shares; 2025Q2: 1,613,507 shares; 2025Q3: 1,740,208 shares; 2025Q4: 3,432,246 shares; 2026Q1: 1,394,673 shares; 2026Q2: 1,470,527 shares 1,470,527$210M0.07%+75,854Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067,901 shares; 2024Q4: 14,364,253 shares; 2025Q1: 20,158,439 shares; 2025Q2: 22,505,719 shares; 2025Q3: 11,325,254 shares; 2025Q4: 14,118,028 shares; 2026Q1: 27,580,875 shares; 2026Q2: 7,855,985 shares 7,855,985$209M0.07%-19,724,890Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,462 shares; 2024Q4: 1,204,892 shares; 2025Q1: 1,117,600 shares; 2025Q2: 1,118,546 shares; 2025Q3: 1,320,626 shares; 2025Q4: 1,872,020 shares; 2026Q1: 910,442 shares; 2026Q2: 4,725,884 shares 4,725,884$208M0.07%+3,815,442Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,564 shares; 2024Q4: 853,971 shares; 2025Q1: 552,254 shares; 2025Q2: 672,424 shares; 2025Q3: 522,932 shares; 2025Q4: 352,247 shares; 2026Q1: 667,181 shares; 2026Q2: 554,994 shares 554,994$207M0.07%-112,187Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285,720 shares; 2024Q4: 1,226,381 shares; 2025Q1: 1,412,429 shares; 2025Q2: 1,661,133 shares; 2025Q3: 1,285,591 shares; 2025Q4: 1,309,994 shares; 2026Q1: 1,448,737 shares; 2026Q2: 967,425 shares 967,425$206M0.07%-481,312Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528,385 shares; 2024Q4: 4,984,383 shares; 2025Q1: 4,939,408 shares; 2025Q2: 5,127,568 shares; 2025Q3: 4,802,251 shares; 2025Q4: 5,768,202 shares; 2026Q1: 4,078,394 shares; 2026Q2: 3,551,383 shares 3,551,383$205M0.06%-527,011Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793,130 shares; 2024Q4: 4,222,504 shares; 2025Q1: 5,053,452 shares; 2025Q2: 2,301,029 shares; 2025Q3: 3,067,339 shares; 2025Q4: 2,225,560 shares; 2026Q1: 1,958,282 shares; 2026Q2: 2,509,117 shares 2,509,117$203M0.06%+550,835Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887,925 shares; 2024Q4: 1,223,018 shares; 2025Q1: 1,990,847 shares; 2025Q2: 2,108,129 shares; 2025Q3: 1,577,486 shares; 2025Q4: 1,188,917 shares; 2026Q1: 1,124,479 shares; 2026Q2: 915,148 shares 915,148$202M0.06%-209,331Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,866 shares; 2024Q4: 968,753 shares; 2025Q1: 672,306 shares; 2025Q2: 642,463 shares; 2025Q3: 908,140 shares; 2025Q4: 897,495 shares; 2026Q1: 947,133 shares; 2026Q2: 2,639,212 shares 2,639,212$201M0.06%+1,692,079Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,221 shares; 2024Q4: 1,651,597 shares; 2025Q1: 1,589,709 shares; 2025Q2: 2,721,642 shares; 2025Q3: 2,375,193 shares; 2025Q4: 2,230,041 shares; 2026Q1: 2,423,330 shares; 2026Q2: 897,234 shares 897,234$201M0.06%-1,526,096Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 2,906,432 shares; 2025Q3: 38 shares; 2025Q4: 4,789 shares; 2026Q1: 10 shares; 2026Q2: 2,420,462 shares 2,420,462$200M0.06%+2,420,452Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,376 shares; 2024Q4: 28,696 shares; 2025Q1: 4,033 shares; 2025Q2: 56,558 shares; 2025Q3: 8,258 shares; 2025Q4: 1,720,247 shares; 2026Q1: 2,991,175 shares; 2026Q2: 6,654,192 shares 6,654,192$200M0.06%+3,663,017Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,778 shares; 2024Q4: 1,136,537 shares; 2025Q1: 1,416,299 shares; 2025Q2: 989,937 shares; 2025Q3: 907,517 shares; 2025Q4: 837,242 shares; 2026Q1: 809,376 shares; 2026Q2: 468,781 shares 468,781$200M0.06%-340,595Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,049 shares; 2024Q4: 397,361 shares; 2025Q1: 421,894 shares; 2025Q2: 696,236 shares; 2025Q3: 454,319 shares; 2025Q4: 530,373 shares; 2026Q1: 347,658 shares; 2026Q2: 275,771 shares 275,771$197M0.06%-71,887Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,269 shares; 2024Q4: 2,135,846 shares; 2025Q1: 1,492,729 shares; 2025Q2: 1,297,590 shares; 2025Q3: 828,160 shares; 2025Q4: 505,985 shares; 2026Q1: 2,221,094 shares; 2026Q2: 1,891,212 shares 1,891,212$196M0.06%-329,882Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,399 shares; 2024Q4: 793,899 shares; 2025Q1: 874,095 shares; 2025Q2: 573,966 shares; 2025Q3: 850,093 shares; 2025Q4: 559,818 shares; 2026Q1: 1,617,086 shares; 2026Q2: 1,934,431 shares 1,934,431$196M0.06%+317,345Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,778 shares; 2024Q4: 628,595 shares; 2025Q1: 517,543 shares; 2025Q2: 617,630 shares; 2025Q3: 567,751 shares; 2025Q4: 487,734 shares; 2026Q1: 559,121 shares; 2026Q2: 592,677 shares 592,677$196M0.06%+33,556Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075,236 shares; 2024Q4: 4,414,304 shares; 2025Q1: 5,535,753 shares; 2025Q2: 4,367,451 shares; 2025Q3: 4,519,951 shares; 2025Q4: 4,360,692 shares; 2026Q1: 5,024,157 shares; 2026Q2: 4,584,260 shares 4,584,260$196M0.06%-439,897Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,545 shares; 2024Q4: 935,952 shares; 2025Q1: 1,056,403 shares; 2025Q2: 978,199 shares; 2025Q3: 746,412 shares; 2025Q4: 647,921 shares; 2026Q1: 708,624 shares; 2026Q2: 724,833 shares 724,833$194M0.06%+16,209Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,485 shares; 2024Q4: 579,641 shares; 2025Q1: 725,801 shares; 2025Q2: 645,536 shares; 2025Q3: 584,293 shares; 2025Q4: 451,591 shares; 2026Q1: 774,730 shares; 2026Q2: 546,014 shares 546,014$193M0.06%-228,716Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,926,658 shares; 2025Q3: 2,332,762 shares; 2025Q4: 4,614,593 shares; 2026Q1: 2,157,044 shares; 2026Q2: 3,604,798 shares 3,604,798$192M0.06%+1,447,754Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,870,525 shares; 2024Q4: 1,467,527 shares; 2025Q1: 1,756,839 shares; 2025Q2: 1,743,997 shares; 2025Q3: 1,667,735 shares; 2025Q4: 1,384,267 shares; 2026Q1: 1,602,866 shares; 2026Q2: 1,543,639 shares 1,543,639$192M0.06%-59,227Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,293 shares; 2024Q4: 512,401 shares; 2025Q1: 765,309 shares; 2025Q2: 762,881 shares; 2025Q3: 563,811 shares; 2025Q4: 1,602,030 shares; 2026Q1: 793,994 shares; 2026Q2: 1,267,104 shares 1,267,104$192M0.06%+473,110Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,923 shares; 2024Q4: 4,761 shares; 2025Q1: 9,670 shares; 2025Q2: 12,158 shares; 2025Q3: 28,397 shares; 2025Q4: 28,846 shares; 2026Q1: 1,579,728 shares; 2026Q2: 1,084,437 shares 1,084,437$192M0.06%-495,291Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,331 shares; 2024Q4: 548,825 shares; 2025Q1: 629,616 shares; 2025Q2: 834,859 shares; 2025Q3: 2,293,548 shares; 2025Q4: 2,372,292 shares; 2026Q1: 1,148,084 shares; 2026Q2: 1,550,364 shares 1,550,364$190M0.06%+402,280Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,363 shares; 2024Q4: 510,494 shares; 2025Q1: 673,877 shares; 2025Q2: 564,508 shares; 2025Q3: 760,373 shares; 2025Q4: 768,045 shares; 2026Q1: 744,281 shares; 2026Q2: 1,760,271 shares 1,760,271$188M0.06%+1,015,990Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,021,861 shares; 2024Q4: 4,571,298 shares; 2025Q1: 8,968,628 shares; 2025Q2: 7,137,143 shares; 2025Q3: 6,909,619 shares; 2025Q4: 7,191,572 shares; 2026Q1: 4,447,609 shares; 2026Q2: 3,955,802 shares 3,955,802$188M0.06%-491,807Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,322 shares; 2024Q4: 1,356,687 shares; 2025Q1: 1,697,778 shares; 2025Q2: 1,723,215 shares; 2025Q3: 3,867,498 shares; 2025Q4: 2,869,236 shares; 2026Q1: 1,331,059 shares; 2026Q2: 1,278,062 shares 1,278,062$187M0.06%-52,997Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,750 shares; 2024Q4: 448,891 shares; 2025Q1: 557,702 shares; 2025Q2: 491,987 shares; 2025Q3: 529,258 shares; 2025Q4: 430,572 shares; 2026Q1: 537,788 shares; 2026Q2: 379,810 shares 379,810$187M0.06%-157,978Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,817 shares; 2024Q4: 439,295 shares; 2025Q1: 655,684 shares; 2025Q2: 550,643 shares; 2025Q3: 1,047,177 shares; 2025Q4: 936,524 shares; 2026Q1: 1,096,671 shares; 2026Q2: 1,034,373 shares 1,034,373$186M0.06%-62,298Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709,417 shares; 2024Q4: 3,539,716 shares; 2025Q1: 4,235,367 shares; 2025Q2: 12,583,803 shares; 2025Q3: 4,423,189 shares; 2025Q4: 2,474,306 shares; 2026Q1: 2,294,867 shares; 2026Q2: 1,988,455 shares 1,988,455$186M0.06%-306,412Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465,781 shares; 2024Q4: 3,420,524 shares; 2025Q1: 3,269,789 shares; 2025Q2: 3,522,839 shares; 2025Q3: 4,379,215 shares; 2025Q4: 2,730,227 shares; 2026Q1: 2,761,283 shares; 2026Q2: 1,774,398 shares 1,774,398$184M0.06%-986,885Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,002 shares; 2024Q4: 1,654,155 shares; 2025Q1: 2,555,617 shares; 2025Q2: 3,247,519 shares; 2025Q3: 3,344,105 shares; 2025Q4: 2,565,269 shares; 2026Q1: 2,242,022 shares; 2026Q2: 3,292,701 shares 3,292,701$183M0.06%+1,050,679Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,055 shares; 2024Q4: 141,157 shares; 2025Q1: 438,940 shares; 2025Q2: 22,861 shares; 2025Q3: 24,434 shares; 2025Q4: 307,444 shares; 2026Q1: 231,928 shares; 2026Q2: 659,157 shares 659,157$182M0.06%+427,229Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,011 shares; 2024Q4: 2,171,941 shares; 2025Q1: 1,447,154 shares; 2025Q2: 1,746,180 shares; 2025Q3: 1,700,245 shares; 2025Q4: 1,274,727 shares; 2026Q1: 1,315,645 shares; 2026Q2: 1,112,919 shares 1,112,919$180M0.06%-202,726Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,018 shares; 2024Q4: 703,102 shares; 2025Q1: 1,081,400 shares; 2025Q2: 840,190 shares; 2025Q3: 1,584,224 shares; 2025Q4: 1,455,379 shares; 2026Q1: 1,255,920 shares; 2026Q2: 1,091,471 shares 1,091,471$179M0.06%-164,449Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,714 shares; 2024Q4: 98,107 shares; 2025Q1: 46,232 shares; 2025Q2: 38,641 shares; 2025Q3: 419,208 shares; 2025Q4: 574,446 shares; 2026Q1: 734,568 shares; 2026Q2: 467,343 shares 467,343$178M0.06%-267,225Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,404 shares; 2024Q4: 499,575 shares; 2025Q1: 713,003 shares; 2025Q2: 756,768 shares; 2025Q3: 1,584,214 shares; 2025Q4: 1,208,599 shares; 2026Q1: 993,914 shares; 2026Q2: 746,525 shares 746,525$177M0.06%-247,389Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,793 shares; 2024Q4: 71,909 shares; 2025Q1: 141,560 shares; 2025Q2: 151,273 shares; 2025Q3: 80,534 shares; 2025Q4: 74,185 shares; 2026Q1: 93,474 shares; 2026Q2: 130,148 shares 130,148$177M0.06%+36,674Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,823 shares; 2024Q4: 445,176 shares; 2025Q1: 1,100,063 shares; 2025Q2: 513,932 shares; 2025Q3: 1,380,059 shares; 2025Q4: 1,419,551 shares; 2026Q1: 1,335,493 shares; 2026Q2: 2,312,392 shares 2,312,392$176M0.06%+976,899Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644,189 shares; 2024Q4: 4,735,721 shares; 2025Q1: 6,056,079 shares; 2025Q2: 3,674,614 shares; 2025Q3: 2,976,076 shares; 2025Q4: 2,695,237 shares; 2026Q1: 2,113,254 shares; 2026Q2: 1,906,965 shares 1,906,965$175M0.06%-206,289Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,622 shares; 2024Q4: 175,245 shares; 2025Q1: 798,473 shares; 2025Q2: 262,355 shares; 2025Q3: 197,558 shares; 2025Q4: 1,277,883 shares; 2026Q1: 1,273,662 shares; 2026Q2: 2,259,588 shares 2,259,588$170M0.05%+985,926Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839,079 shares; 2024Q4: 1,389,250 shares; 2025Q1: 1,871,674 shares; 2025Q2: 2,058,975 shares; 2025Q3: 2,034,689 shares; 2025Q4: 1,616,032 shares; 2026Q1: 1,415,889 shares; 2026Q2: 1,576,339 shares 1,576,339$169M0.05%+160,450Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,024 shares; 2024Q4: 724,521 shares; 2025Q1: 1,212,679 shares; 2025Q2: 1,008,059 shares; 2025Q3: 1,098,886 shares; 2025Q4: 965,351 shares; 2026Q1: 930,811 shares; 2026Q2: 680,357 shares 680,357$169M0.05%-250,454Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962,534 shares; 2024Q4: 2,804,339 shares; 2025Q1: 2,329,157 shares; 2025Q2: 3,107,152 shares; 2025Q3: 3,947,246 shares; 2025Q4: 2,557,899 shares; 2026Q1: 3,852,955 shares; 2026Q2: 2,993,274 shares 2,993,274$169M0.05%-859,681Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,046 shares; 2024Q4: 1,252,673 shares; 2025Q1: 1,307,177 shares; 2025Q2: 1,803,853 shares; 2025Q3: 1,715,080 shares; 2025Q4: 2,075,077 shares; 2026Q1: 2,485,495 shares; 2026Q2: 3,225,037 shares 3,225,037$168M0.05%+739,542Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,985 shares; 2024Q4: 1,124,496 shares; 2025Q1: 965,118 shares; 2025Q2: 2,119,450 shares; 2025Q3: 1,386,727 shares; 2025Q4: 920,273 shares; 2026Q1: 2,439,075 shares; 2026Q2: 1,541,878 shares 1,541,878$168M0.05%-897,197Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748,674 shares; 2024Q4: 1,639,410 shares; 2025Q1: 2,119,574 shares; 2025Q2: 1,960,153 shares; 2025Q3: 1,644,171 shares; 2025Q4: 1,311,817 shares; 2026Q1: 1,577,772 shares; 2026Q2: 2,253,357 shares 2,253,357$168M0.05%+675,585Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,914 shares; 2024Q4: 798,853 shares; 2025Q1: 977,349 shares; 2025Q2: 1,034,572 shares; 2025Q3: 1,162,744 shares; 2025Q4: 2,092,934 shares; 2026Q1: 1,300,787 shares; 2026Q2: 1,494,006 shares 1,494,006$168M0.05%+193,219Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743,294 shares; 2024Q4: 2,324,079 shares; 2025Q1: 3,571,842 shares; 2025Q2: 2,580,535 shares; 2025Q3: 2,135,297 shares; 2025Q4: 2,112,849 shares; 2026Q1: 3,136,794 shares; 2026Q2: 2,173,260 shares 2,173,260$168M0.05%-963,534Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,674 shares; 2024Q4: 873,286 shares; 2025Q1: 953,918 shares; 2025Q2: 1,051,595 shares; 2025Q3: 994,484 shares; 2025Q4: 668,051 shares; 2026Q1: 949,449 shares; 2026Q2: 450,668 shares 450,668$167M0.05%-498,781Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,887 shares; 2024Q4: 846,296 shares; 2025Q1: 1,290,811 shares; 2025Q2: 1,308,831 shares; 2025Q3: 2,194,480 shares; 2025Q4: 638,907 shares; 2026Q1: 2,995,363 shares; 2026Q2: 2,175,714 shares 2,175,714$166M0.05%-819,649Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,713,823 shares; 2024Q4: 10,093,649 shares; 2025Q1: 9,750,341 shares; 2025Q2: 10,661,053 shares; 2025Q3: 14,875,615 shares; 2025Q4: 9,226,138 shares; 2026Q1: 18,169,442 shares; 2026Q2: 6,699,669 shares 6,699,669$166M0.05%-11,469,773Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,109 shares; 2024Q4: 150,962 shares; 2025Q1: 182,301 shares; 2025Q2: 3,508,754 shares; 2025Q3: 2,775,041 shares; 2025Q4: 3,107,824 shares; 2026Q1: 2,946,688 shares; 2026Q2: 1,802,750 shares 1,802,750$166M0.05%-1,143,938Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,712 shares; 2024Q4: 951,326 shares; 2025Q1: 1,788,999 shares; 2025Q2: 1,453,932 shares; 2025Q3: 1,836,662 shares; 2025Q4: 1,039,090 shares; 2026Q1: 1,809,925 shares; 2026Q2: 2,302,737 shares 2,302,737$165M0.05%+492,812Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,513 shares; 2024Q4: 1,276,818 shares; 2025Q1: 1,405,496 shares; 2025Q2: 1,233,988 shares; 2025Q3: 1,576,332 shares; 2025Q4: 857,828 shares; 2026Q1: 1,773,518 shares; 2026Q2: 973,339 shares 973,339$165M0.05%-800,179Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633,482 shares; 2024Q4: 1,763,585 shares; 2025Q1: 335,709 shares; 2025Q2: 538,733 shares; 2025Q3: 2,763,123 shares; 2025Q4: 1,407,650 shares; 2026Q1: 3,040,977 shares; 2026Q2: 6,731,540 shares 6,731,540$165M0.05%+3,690,563Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,848 shares; 2024Q4: 44,402 shares; 2025Q1: 32,583 shares; 2025Q2: 32,929 shares; 2025Q3: 64,704 shares; 2025Q4: 67,583 shares; 2026Q1: 102,970 shares; 2026Q2: 83,056 shares 83,056$165M0.05%-19,914Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,194 shares; 2024Q4: 357,762 shares; 2025Q1: 356,195 shares; 2025Q2: 613,335 shares; 2025Q3: 404,782 shares; 2025Q4: 286,515 shares; 2026Q1: 639,072 shares; 2026Q2: 556,635 shares 556,635$164M0.05%-82,437Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,084 shares; 2024Q4: 449,080 shares; 2025Q1: 503,432 shares; 2025Q2: 594,274 shares; 2025Q3: 554,321 shares; 2025Q4: 378,886 shares; 2026Q1: 838,900 shares; 2026Q2: 423,616 shares 423,616$164M0.05%-415,284Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237,668 shares; 2024Q4: 2,502,691 shares; 2025Q1: 2,118,514 shares; 2025Q2: 1,554,385 shares; 2025Q3: 2,202,372 shares; 2025Q4: 1,462,301 shares; 2026Q1: 1,375,355 shares; 2026Q2: 982,810 shares 982,810$164M0.05%-392,545Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,094 shares; 2024Q4: 305,401 shares; 2025Q1: 348,517 shares; 2025Q2: 385,998 shares; 2025Q3: 360,199 shares; 2025Q4: 339,490 shares; 2026Q1: 412,080 shares; 2026Q2: 466,473 shares 466,473$163M0.05%+54,393Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,286 shares; 2024Q4: 548,776 shares; 2025Q1: 620,684 shares; 2025Q2: 883,800 shares; 2025Q3: 609,218 shares; 2025Q4: 530,163 shares; 2026Q1: 600,997 shares; 2026Q2: 1,014,232 shares 1,014,232$162M0.05%+413,235Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,007 shares; 2024Q4: 792,267 shares; 2025Q1: 927,955 shares; 2025Q2: 1,225,660 shares; 2025Q3: 881,868 shares; 2025Q4: 974,584 shares; 2026Q1: 872,556 shares; 2026Q2: 643,710 shares 643,710$161M0.05%-228,846Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926,711 shares; 2024Q4: 4,487,212 shares; 2025Q1: 5,414,038 shares; 2025Q2: 4,111,367 shares; 2025Q3: 4,548,661 shares; 2025Q4: 4,012,762 shares; 2026Q1: 4,132,372 shares; 2026Q2: 3,458,711 shares 3,458,711$161M0.05%-673,661Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,182 shares; 2024Q4: 1,665,125 shares; 2025Q1: 1,633,842 shares; 2025Q2: 1,329,881 shares; 2025Q3: 1,155,731 shares; 2025Q4: 1,455,306 shares; 2026Q1: 3,491,513 shares; 2026Q2: 3,378,846 shares 3,378,846$161M0.05%-112,667Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,747 shares; 2024Q4: 385,178 shares; 2025Q1: 321,357 shares; 2025Q2: 483,026 shares; 2025Q3: 325,921 shares; 2025Q4: 311,167 shares; 2026Q1: 313,093 shares; 2026Q2: 256,192 shares 256,192$160M0.05%-56,901Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534,736 shares; 2024Q4: 3,220,464 shares; 2025Q1: 6,802,162 shares; 2025Q2: 5,968,128 shares; 2025Q3: 4,773,605 shares; 2025Q4: 3,916,471 shares; 2026Q1: 3,673,767 shares; 2026Q2: 3,401,735 shares 3,401,735$159M0.05%-272,032Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,104 shares; 2024Q4: 582,601 shares; 2025Q1: 369,287 shares; 2025Q2: 439,102 shares; 2025Q3: 551,313 shares; 2025Q4: 1,524,057 shares; 2026Q1: 350,838 shares; 2026Q2: 742,745 shares 742,745$158M0.05%+391,907Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,344 shares; 2024Q4: 850,457 shares; 2025Q1: 1,043,886 shares; 2025Q2: 971,561 shares; 2025Q3: 751,499 shares; 2025Q4: 665,677 shares; 2026Q1: 791,339 shares; 2026Q2: 782,303 shares 782,303$158M0.05%-9,036Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482,632 shares; 2024Q4: 3,094,383 shares; 2025Q1: 3,223,269 shares; 2025Q2: 4,630,649 shares; 2025Q3: 2,943,754 shares; 2025Q4: 3,748,570 shares; 2026Q1: 3,371,790 shares; 2026Q2: 3,489,880 shares 3,489,880$157M0.05%+118,090Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333,175 shares; 2024Q4: 2,290,243 shares; 2025Q1: 2,022,075 shares; 2025Q2: 1,823,854 shares; 2025Q3: 3,933,407 shares; 2025Q4: 2,959,751 shares; 2026Q1: 3,065,392 shares; 2026Q2: 3,805,059 shares 3,805,059$157M0.05%+739,667Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,109,529 shares; 2024Q4: 33,145,159 shares; 2025Q1: 20,227,854 shares; 2025Q2: 33,581,110 shares; 2025Q3: 34,952,351 shares; 2025Q4: 33,034,341 shares; 2026Q1: 14,976,209 shares; 2026Q2: 27,371,681 shares 27,371,681$157M0.05%+12,395,472Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692,521 shares; 2024Q4: 6,703,356 shares; 2025Q1: 6,068,567 shares; 2025Q2: 7,217,726 shares; 2025Q3: 7,610,340 shares; 2025Q4: 9,446,294 shares; 2026Q1: 8,454,356 shares; 2026Q2: 9,329,311 shares 9,329,311$157M0.05%+874,955Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,107 shares; 2024Q4: 98,121 shares; 2025Q1: 96,037 shares; 2025Q2: 149,606 shares; 2025Q3: 126,880 shares; 2025Q4: 125,328 shares; 2026Q1: 30,844 shares; 2026Q2: 1,268,265 shares 1,268,265$157M0.05%+1,237,421Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,700 shares; 2024Q4: 264,816 shares; 2025Q1: 322,748 shares; 2025Q2: 342,046 shares; 2025Q3: 244,792 shares; 2025Q4: 354,780 shares; 2026Q1: 852,308 shares; 2026Q2: 1,241,428 shares 1,241,428$156M0.05%+389,120Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,335 shares; 2024Q4: 856,433 shares; 2025Q1: 1,460,272 shares; 2025Q2: 1,311,936 shares; 2025Q3: 1,444,195 shares; 2025Q4: 1,472,841 shares; 2026Q1: 945,472 shares; 2026Q2: 838,331 shares 838,331$155M0.05%-107,141Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,130 shares; 2024Q4: 657,639 shares; 2025Q1: 998,333 shares; 2025Q2: 136,024 shares; 2025Q3: 46,003 shares; 2025Q4: 145,902 shares; 2026Q1: 156,748 shares; 2026Q2: 834,565 shares 834,565$155M0.05%+677,817Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,413 shares; 2024Q4: 218,095 shares; 2025Q1: 412,089 shares; 2025Q2: 451,230 shares; 2025Q3: 72,184 shares; 2025Q4: 206,144 shares; 2026Q1: 100,472 shares; 2026Q2: 2,584,864 shares 2,584,864$154M0.05%+2,484,392Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,856 shares; 2024Q4: 894,728 shares; 2025Q1: 1,044,077 shares; 2025Q2: 995,229 shares; 2025Q3: 1,001,668 shares; 2025Q4: 1,126,713 shares; 2026Q1: 874,835 shares; 2026Q2: 938,740 shares 938,740$152M0.05%+63,905Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,947 shares; 2024Q4: 355,510 shares; 2025Q1: 553,792 shares; 2025Q2: 659,727 shares; 2025Q3: 471,430 shares; 2025Q4: 339,054 shares; 2026Q1: 332,588 shares; 2026Q2: 2,120,075 shares 2,120,075$152M0.05%+1,787,487Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,966 shares; 2024Q4: 573,374 shares; 2025Q1: 781,044 shares; 2025Q2: 665,947 shares; 2025Q3: 652,880 shares; 2025Q4: 610,957 shares; 2026Q1: 661,271 shares; 2026Q2: 561,485 shares 561,485$152M0.05%-99,786Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,371 shares; 2024Q4: 1,516,277 shares; 2025Q1: 2,421,012 shares; 2025Q2: 2,036,164 shares; 2025Q3: 2,393,854 shares; 2025Q4: 1,817,427 shares; 2026Q1: 2,114,892 shares; 2026Q2: 1,147,092 shares 1,147,092$150M0.05%-967,800Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036,125 shares; 2024Q4: 3,184,851 shares; 2025Q1: 5,796,768 shares; 2025Q2: 5,460,466 shares; 2025Q3: 3,781,633 shares; 2025Q4: 3,102,435 shares; 2026Q1: 3,740,353 shares; 2026Q2: 3,004,662 shares 3,004,662$150M0.05%-735,691Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,620 shares; 2024Q4: 1,053,228 shares; 2025Q1: 1,299,950 shares; 2025Q2: 1,697,622 shares; 2025Q3: 544,445 shares; 2025Q4: 746,931 shares; 2026Q1: 1,630,661 shares; 2026Q2: 3,654,516 shares 3,654,516$149M0.05%+2,023,855Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,186,207 shares; 2024Q4: 6,717,693 shares; 2025Q1: 4,265,978 shares; 2025Q2: 4,859,728 shares; 2025Q3: 4,150,590 shares; 2025Q4: 4,547,216 shares; 2026Q1: 4,808,368 shares; 2026Q2: 4,670,036 shares 4,670,036$149M0.05%-138,332Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,103 shares; 2024Q4: 2,056,999 shares; 2025Q1: 5,917,823 shares; 2025Q2: 5,260,276 shares; 2025Q3: 5,703,939 shares; 2025Q4: 5,340,226 shares; 2026Q1: 6,607,053 shares; 2026Q2: 4,383,023 shares 4,383,023$149M0.05%-2,224,030Timeline
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: 871,597 shares 871,597$149M0.05%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,440 shares; 2024Q4: 851,412 shares; 2025Q1: 573,056 shares; 2025Q2: 678,342 shares; 2025Q3: 789,659 shares; 2025Q4: 551,663 shares; 2026Q1: 632,011 shares; 2026Q2: 502,407 shares 502,407$147M0.05%-129,604Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,823 shares; 2024Q4: 517,684 shares; 2025Q1: 677,102 shares; 2025Q2: 894,168 shares; 2025Q3: 879,730 shares; 2025Q4: 713,762 shares; 2026Q1: 758,366 shares; 2026Q2: 547,414 shares 547,414$147M0.05%-210,952Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,900 shares; 2024Q4: 441,962 shares; 2025Q1: 637,631 shares; 2025Q2: 616,876 shares; 2025Q3: 1,103,843 shares; 2025Q4: 1,022,140 shares; 2026Q1: 795,190 shares; 2026Q2: 648,594 shares 648,594$145M0.05%-146,596Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,203 shares; 2024Q4: 1,757,543 shares; 2025Q1: 3,117,313 shares; 2025Q2: 2,801,890 shares; 2025Q3: 2,698,331 shares; 2025Q4: 1,998,178 shares; 2026Q1: 2,036,349 shares; 2026Q2: 1,576,480 shares 1,576,480$145M0.05%-459,869Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,511 shares; 2024Q4: 237,573 shares; 2025Q1: 462,859 shares; 2025Q2: 458,380 shares; 2025Q3: 486,439 shares; 2025Q4: 319,653 shares; 2026Q1: 357,289 shares; 2026Q2: 283,194 shares 283,194$144M0.05%-74,095Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,067 shares; 2024Q4: 117,242 shares; 2025Q1: 161,820 shares; 2025Q2: 135,540 shares; 2025Q3: 156,063 shares; 2025Q4: 252,299 shares; 2026Q1: 435,057 shares; 2026Q2: 365,460 shares 365,460$144M0.05%-69,597Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890 shares; 2024Q4: 31,008 shares; 2025Q1: 28,445 shares; 2025Q2: 101,487 shares; 2025Q3: 424,818 shares; 2025Q4: 405,148 shares; 2026Q1: 532,433 shares; 2026Q2: 262,887 shares 262,887$142M0.04%-269,546Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348,652 shares; 2024Q4: 3,962,941 shares; 2025Q1: 4,738,423 shares; 2025Q2: 4,610,110 shares; 2025Q3: 4,825,465 shares; 2025Q4: 5,704,214 shares; 2026Q1: 5,923,432 shares; 2026Q2: 3,258,847 shares 3,258,847$141M0.04%-2,664,585Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407,079 shares; 2024Q4: 3,026,583 shares; 2025Q1: 3,060,720 shares; 2025Q2: 1,542,161 shares; 2025Q3: 10,380,554 shares; 2025Q4: 5,247,956 shares; 2026Q1: 5,537,910 shares; 2026Q2: 1,753,617 shares 1,753,617$140M0.04%-3,784,293Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 2,168,350 shares; 2025Q2: 8,005,500 shares; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 3,572,924 shares; 2026Q2: 6,878,229 shares 6,878,229$140M0.04%+3,305,305Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628,855 shares; 2024Q4: 3,953,669 shares; 2025Q1: 11,424,587 shares; 2025Q2: 7,643,053 shares; 2025Q3: 4,759,177 shares; 2025Q4: 5,745,562 shares; 2026Q1: 5,561,189 shares; 2026Q2: 1,309,075 shares 1,309,075$140M0.04%-4,252,114Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,139 shares; 2024Q4: 1,106,832 shares; 2025Q1: 1,251,963 shares; 2025Q2: 1,640,954 shares; 2025Q3: 1,074,216 shares; 2025Q4: 1,188,261 shares; 2026Q1: 891,775 shares; 2026Q2: 682,124 shares 682,124$140M0.04%-209,651Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,654 shares; 2024Q4: 1,354,213 shares; 2025Q1: 1,951,767 shares; 2025Q2: 2,186,590 shares; 2025Q3: 2,492,633 shares; 2025Q4: 1,902,898 shares; 2026Q1: 1,312,192 shares; 2026Q2: 1,162,777 shares 1,162,777$140M0.04%-149,415Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,333 shares; 2024Q4: 442,243 shares; 2025Q1: 638,815 shares; 2025Q2: 663,306 shares; 2025Q3: 807,020 shares; 2025Q4: 709,453 shares; 2026Q1: 1,024,007 shares; 2026Q2: 577,247 shares 577,247$140M0.04%-446,760Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,861 shares; 2024Q4: 217,817 shares; 2025Q1: 249,168 shares; 2025Q2: 385,943 shares; 2025Q3: 329,419 shares; 2025Q4: 367,799 shares; 2026Q1: 327,386 shares; 2026Q2: 301,275 shares 301,275$138M0.04%-26,111Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,265,627 shares; 2024Q4: 3,413,347 shares; 2025Q1: 4,224,820 shares; 2025Q2: 2,708,733 shares; 2025Q3: 2,377,060 shares; 2025Q4: 2,461,768 shares; 2026Q1: 9,882,131 shares; 2026Q2: 7,152,174 shares 7,152,174$137M0.04%-2,729,957Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,417 shares; 2024Q4: 170,653 shares; 2025Q1: 128,478 shares; 2025Q2: 157,781 shares; 2025Q3: 184,266 shares; 2025Q4: 209,508 shares; 2026Q1: 265,543 shares; 2026Q2: 278,076 shares 278,076$136M0.04%+12,533Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,602 shares; 2024Q4: 229,121 shares; 2025Q1: 251,993 shares; 2025Q2: 263,128 shares; 2025Q3: 272,696 shares; 2025Q4: 270,717 shares; 2026Q1: 210,315 shares; 2026Q2: 106,633 shares 106,633$136M0.04%-103,682Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,305 shares; 2024Q4: 337,311 shares; 2025Q1: 714,386 shares; 2025Q2: 795,989 shares; 2025Q3: 793,967 shares; 2025Q4: 381,518 shares; 2026Q1: 383,555 shares; 2026Q2: 433,891 shares 433,891$136M0.04%+50,336Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,296 shares; 2024Q4: 612,320 shares; 2025Q1: 734,210 shares; 2025Q2: 690,542 shares; 2025Q3: 663,378 shares; 2025Q4: 702,627 shares; 2026Q1: 913,931 shares; 2026Q2: 986,476 shares 986,476$135M0.04%+72,545Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,771 shares; 2024Q4: 1,479,915 shares; 2025Q1: 1,554,788 shares; 2025Q2: 1,283,510 shares; 2025Q3: 1,145,738 shares; 2025Q4: 1,649,569 shares; 2026Q1: 2,813,629 shares; 2026Q2: 4,042,708 shares 4,042,708$135M0.04%+1,229,079Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,358 shares; 2024Q4: 1,874,125 shares; 2025Q1: 1,560,289 shares; 2025Q2: 1,659,381 shares; 2025Q3: 1,685,699 shares; 2025Q4: 2,660,115 shares; 2026Q1: 2,259,963 shares; 2026Q2: 1,762,588 shares 1,762,588$134M0.04%-497,375Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,650 shares; 2024Q4: 514,970 shares; 2025Q1: 588,837 shares; 2025Q2: 348,928 shares; 2025Q3: 639,946 shares; 2025Q4: 727,417 shares; 2026Q1: 669,252 shares; 2026Q2: 951,598 shares 951,598$134M0.04%+282,346Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205,930 shares; 2024Q4: 3,547,867 shares; 2025Q1: 3,668,336 shares; 2025Q2: 5,257,834 shares; 2025Q3: 4,076,004 shares; 2025Q4: 5,511,784 shares; 2026Q1: 4,738,867 shares; 2026Q2: 4,892,286 shares 4,892,286$133M0.04%+153,419Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,022 shares; 2024Q4: 1,112,243 shares; 2025Q1: 8,254,221 shares; 2025Q2: 7,369,612 shares; 2025Q3: 11,789,022 shares; 2025Q4: 9,855,032 shares; 2026Q1: 9,640,171 shares; 2026Q2: 9,918,501 shares 9,918,501$133M0.04%+278,330Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,174 shares; 2024Q4: 1,358,101 shares; 2025Q1: 1,111,263 shares; 2025Q2: 1,684,071 shares; 2025Q3: 1,270,154 shares; 2025Q4: 1,078,030 shares; 2026Q1: 1,823,544 shares; 2026Q2: 2,782,180 shares 2,782,180$132M0.04%+958,636Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: 8,479 shares; 2025Q1: 13,816 shares; 2025Q2: 14,027 shares; 2025Q3: 12,525 shares; 2025Q4: 13,696 shares; 2026Q1: 19,505 shares; 2026Q2: 19,330 shares 19,330$132M0.04%-175Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,619 shares; 2024Q4: 1,047,300 shares; 2025Q1: 424,199 shares; 2025Q2: 628,855 shares; 2025Q3: 860,963 shares; 2025Q4: 950,272 shares; 2026Q1: 3,283,636 shares; 2026Q2: 2,739,617 shares 2,739,617$131M0.04%-544,019Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042,734 shares; 2024Q4: 4,601,322 shares; 2025Q1: 7,559,581 shares; 2025Q2: 7,986,839 shares; 2025Q3: 8,298,911 shares; 2025Q4: 7,739,257 shares; 2026Q1: 3,619,626 shares; 2026Q2: 4,651,016 shares 4,651,016$131M0.04%+1,031,390Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,557 shares; 2024Q4: 546,544 shares; 2025Q1: 878,929 shares; 2025Q2: 650,846 shares; 2025Q3: 673,718 shares; 2025Q4: 588,544 shares; 2026Q1: 600,554 shares; 2026Q2: 394,135 shares 394,135$131M0.04%-206,419Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,725 shares; 2024Q4: 572,721 shares; 2025Q1: 863,961 shares; 2025Q2: 444,486 shares; 2025Q3: 1,297,394 shares; 2025Q4: 862,456 shares; 2026Q1: 961,280 shares; 2026Q2: 881,640 shares 881,640$129M0.04%-79,640Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,562 shares; 2024Q4: 768,728 shares; 2025Q1: 1,524,728 shares; 2025Q2: 1,098,332 shares; 2025Q3: 919,120 shares; 2025Q4: 786,243 shares; 2026Q1: 1,000,746 shares; 2026Q2: 899,020 shares 899,020$129M0.04%-101,726Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,032 shares; 2024Q4: 596,072 shares; 2025Q1: 353,937 shares; 2025Q2: 583,266 shares; 2025Q3: 714,048 shares; 2025Q4: 842,871 shares; 2026Q1: 289,874 shares; 2026Q2: 1,603,136 shares 1,603,136$127M0.04%+1,313,262Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,363 shares; 2024Q4: 2,753,834 shares; 2025Q1: 3,080,006 shares; 2025Q2: 4,201,955 shares; 2025Q3: 3,935,454 shares; 2025Q4: 4,293,822 shares; 2026Q1: 2,827,214 shares; 2026Q2: 1,874,200 shares 1,874,200$126M0.04%-953,014Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,454 shares; 2024Q4: 1,804,855 shares; 2025Q1: 1,683,654 shares; 2025Q2: 1,496,240 shares; 2025Q3: 1,011,794 shares; 2025Q4: 1,359,039 shares; 2026Q1: 1,869,659 shares; 2026Q2: 1,246,749 shares 1,246,749$125M0.04%-622,910Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 2,062 shares; 2025Q1: 2,552 shares; 2025Q2: 2,486 shares; 2025Q3: 268 shares; 2025Q4: 10,525 shares; 2026Q1: 5,500 shares; 2026Q2: 134,427 shares 134,427$125M0.04%+128,927Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 7,083 shares; 2025Q1: 13,758 shares; 2025Q2: 6,343 shares; 2025Q3: 175,843 shares; 2025Q4: 271,485 shares; 2026Q1: 250,902 shares; 2026Q2: 227,131 shares 227,131$123M0.04%-23,771Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030,921 shares; 2024Q4: 5,445,157 shares; 2025Q1: 3,916,131 shares; 2025Q2: 3,551,770 shares; 2025Q3: 2,823,707 shares; 2025Q4: 3,275,064 shares; 2026Q1: 1,796,530 shares; 2026Q2: 1,301,165 shares 1,301,165$122M0.04%-495,365Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,381 shares; 2024Q4: 629,947 shares; 2025Q1: 730,483 shares; 2025Q2: 961,768 shares; 2025Q3: 829,108 shares; 2025Q4: 804,034 shares; 2026Q1: 1,185,616 shares; 2026Q2: 510,053 shares 510,053$121M0.04%-675,563Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,108 shares; 2024Q4: 558,395 shares; 2025Q1: 740,513 shares; 2025Q2: 720,253 shares; 2025Q3: 597,679 shares; 2025Q4: 724,251 shares; 2026Q1: 1,218,874 shares; 2026Q2: 797,506 shares 797,506$121M0.04%-421,368Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016,656 shares; 2024Q4: 1,270,169 shares; 2025Q1: 2,932,348 shares; 2025Q2: 2,646,156 shares; 2025Q3: 1,954,979 shares; 2025Q4: 5,943,106 shares; 2026Q1: 5,652,388 shares; 2026Q2: 5,102,270 shares 5,102,270$121M0.04%-550,118Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,188 shares; 2024Q4: 1,861,317 shares; 2025Q1: 2,212,102 shares; 2025Q2: 1,964,365 shares; 2025Q3: 2,304,031 shares; 2025Q4: 2,905,923 shares; 2026Q1: 2,563,302 shares; 2026Q2: 2,344,513 shares 2,344,513$121M0.04%-218,789Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,652,220 shares; 2024Q4: 2,394,906 shares; 2025Q1: 3,200,673 shares; 2025Q2: 4,518,434 shares; 2025Q3: 3,333,953 shares; 2025Q4: 2,952,201 shares; 2026Q1: 2,628,106 shares; 2026Q2: 2,170,179 shares 2,170,179$120M0.04%-457,927Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,118 shares; 2024Q4: 493,205 shares; 2025Q1: 595,926 shares; 2025Q2: 739,698 shares; 2025Q3: 633,330 shares; 2025Q4: 519,916 shares; 2026Q1: 758,643 shares; 2026Q2: 436,592 shares 436,592$120M0.04%-322,051Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,578 shares; 2024Q4: 231,045 shares; 2025Q1: 311,505 shares; 2025Q2: 301,419 shares; 2025Q3: 316,892 shares; 2025Q4: 330,027 shares; 2026Q1: 307,635 shares; 2026Q2: 165,057 shares 165,057$119M0.04%-142,578Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044,401 shares; 2024Q4: 2,730,040 shares; 2025Q1: 4,477,737 shares; 2025Q2: 3,507,740 shares; 2025Q3: 5,237,786 shares; 2025Q4: 5,660,292 shares; 2026Q1: 5,003,965 shares; 2026Q2: 5,121,717 shares 5,121,717$118M0.04%+117,752Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,466 shares; 2024Q4: 1,697,272 shares; 2025Q1: 1,788,494 shares; 2025Q2: 2,117,377 shares; 2025Q3: 2,989,610 shares; 2025Q4: 2,542,015 shares; 2026Q1: 3,803,322 shares; 2026Q2: 2,420,563 shares 2,420,563$118M0.04%-1,382,759Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,009 shares; 2024Q4: 1,238,835 shares; 2025Q1: 1,632,679 shares; 2025Q2: 1,307,637 shares; 2025Q3: 1,498,663 shares; 2025Q4: 1,309,600 shares; 2026Q1: 1,362,781 shares; 2026Q2: 1,210,288 shares 1,210,288$117M0.04%-152,493Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,627 shares; 2024Q4: 25,936 shares; 2025Q1: 1,250,651 shares; 2025Q2: 1,731,092 shares; 2025Q3: 41,890 shares; 2025Q4: 3,840,619 shares; 2026Q1: 2,505,510 shares; 2026Q2: 1,000,187 shares 1,000,187$117M0.04%-1,505,323Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,450 shares; 2024Q4: 131,101 shares; 2025Q1: 182,386 shares; 2025Q2: 181,406 shares; 2025Q3: 111,513 shares; 2025Q4: 100,237 shares; 2026Q1: 112,768 shares; 2026Q2: 103,073 shares 103,073$117M0.04%-9,695Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,275 shares; 2024Q4: 2,543,606 shares; 2025Q1: 2,445,969 shares; 2025Q2: 2,102,300 shares; 2025Q3: 2,460,764 shares; 2025Q4: 3,087,540 shares; 2026Q1: 2,022,594 shares; 2026Q2: 849,153 shares 849,153$115M0.04%-1,173,441Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294,196 shares; 2024Q4: 858,699 shares; 2025Q1: 954,060 shares; 2025Q2: 266,004 shares; 2025Q3: 596,799 shares; 2025Q4: 1,397,697 shares; 2026Q1: 1,553,860 shares; 2026Q2: 2,539,318 shares 2,539,318$115M0.04%+985,458Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,383 shares; 2024Q4: 2,083,895 shares; 2025Q1: 2,113,029 shares; 2025Q2: 3,229,351 shares; 2025Q3: 2,283,980 shares; 2025Q4: 2,086,492 shares; 2026Q1: 2,349,010 shares; 2026Q2: 4,187,379 shares 4,187,379$115M0.04%+1,838,369Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,772 shares; 2024Q4: 1,012,927 shares; 2025Q1: 530,516 shares; 2025Q2: 848,689 shares; 2025Q3: 1,648,551 shares; 2025Q4: 2,134,056 shares; 2026Q1: 2,356,559 shares; 2026Q2: 2,683,902 shares 2,683,902$114M0.04%+327,343Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,599 shares; 2024Q4: 778,089 shares; 2025Q1: 2,456,784 shares; 2025Q2: 2,088,806 shares; 2025Q3: 2,348,177 shares; 2025Q4: 1,884,311 shares; 2026Q1: 1,992,477 shares; 2026Q2: 2,997,685 shares 2,997,685$114M0.04%+1,005,208Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,877 shares; 2024Q4: 389,106 shares; 2025Q1: 658,370 shares; 2025Q2: 731,578 shares; 2025Q3: 668,120 shares; 2025Q4: 566,833 shares; 2026Q1: 739,023 shares; 2026Q2: 963,583 shares 963,583$114M0.04%+224,560Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,401 shares; 2024Q4: 1,080,516 shares; 2025Q1: 1,054,136 shares; 2025Q2: 1,163,840 shares; 2025Q3: 452,284 shares; 2025Q4: 627,448 shares; 2026Q1: 384,815 shares; 2026Q2: 374,002 shares 374,002$113M0.04%-10,813Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,329 shares; 2024Q4: 531,044 shares; 2025Q1: 637,034 shares; 2025Q2: 777,911 shares; 2025Q3: 811,244 shares; 2025Q4: 674,285 shares; 2026Q1: 634,333 shares; 2026Q2: 492,767 shares 492,767$113M0.04%-141,566Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,204 shares; 2024Q4: 670,513 shares; 2025Q1: 2,865,477 shares; 2025Q2: not reported; 2025Q3: 22,965 shares; 2025Q4: 13,922 shares; 2026Q1: 5,009,337 shares; 2026Q2: 8,178,634 shares 8,178,634$113M0.04%+3,169,297Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,786 shares; 2024Q4: 2,332,000 shares; 2025Q1: 4,802,024 shares; 2025Q2: 3,953,323 shares; 2025Q3: 6,098,386 shares; 2025Q4: 9,979,397 shares; 2026Q1: 1,390,504 shares; 2026Q2: 1,397,855 shares 1,397,855$112M0.04%+7,351Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,170 shares; 2024Q4: 569,594 shares; 2025Q1: 575,234 shares; 2025Q2: 862,449 shares; 2025Q3: 755,898 shares; 2025Q4: 542,676 shares; 2026Q1: 700,358 shares; 2026Q2: 400,939 shares 400,939$112M0.04%-299,419Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,797 shares; 2024Q4: 746,734 shares; 2025Q1: 842,730 shares; 2025Q2: 760,273 shares; 2025Q3: 401,447 shares; 2025Q4: 454,806 shares; 2026Q1: 387,110 shares; 2026Q2: 327,645 shares 327,645$111M0.04%-59,465Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,530 shares; 2024Q4: 1,301,110 shares; 2025Q1: 1,403,511 shares; 2025Q2: 2,156,595 shares; 2025Q3: 1,382,784 shares; 2025Q4: 1,350,136 shares; 2026Q1: 1,643,804 shares; 2026Q2: 1,296,460 shares 1,296,460$110M0.03%-347,344Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407,666 shares; 2024Q4: 1,181,642 shares; 2025Q1: 1,382,181 shares; 2025Q2: 1,755,147 shares; 2025Q3: 1,750,490 shares; 2025Q4: 1,072,787 shares; 2026Q1: 1,614,623 shares; 2026Q2: 1,183,144 shares 1,183,144$110M0.03%-431,479Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,071 shares; 2024Q4: 1,167,017 shares; 2025Q1: 1,492,714 shares; 2025Q2: 1,794,951 shares; 2025Q3: 2,741,766 shares; 2025Q4: 2,190,863 shares; 2026Q1: 2,486,968 shares; 2026Q2: 1,765,922 shares 1,765,922$109M0.03%-721,046Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 797,112 shares; 2025Q3: 2,658,573 shares; 2025Q4: 1,070,031 shares; 2026Q1: 2,496,657 shares; 2026Q2: 2,974,615 shares 2,974,615$109M0.03%+477,958Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,285 shares; 2024Q4: 973,071 shares; 2025Q1: 1,349,532 shares; 2025Q2: 1,153,177 shares; 2025Q3: 811,456 shares; 2025Q4: 893,793 shares; 2026Q1: 1,474,376 shares; 2026Q2: 1,902,412 shares 1,902,412$109M0.03%+428,036Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,613 shares; 2024Q4: 829,168 shares; 2025Q1: 1,026,770 shares; 2025Q2: 1,052,217 shares; 2025Q3: 1,046,642 shares; 2025Q4: 1,359,563 shares; 2026Q1: 1,571,845 shares; 2026Q2: 1,494,834 shares 1,494,834$109M0.03%-77,011Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402,895 shares; 2024Q4: 4,420,543 shares; 2025Q1: 5,373,724 shares; 2025Q2: 5,440,910 shares; 2025Q3: 6,440,041 shares; 2025Q4: 4,852,643 shares; 2026Q1: 3,818,528 shares; 2026Q2: 3,325,713 shares 3,325,713$109M0.03%-492,815Timeline
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: 391,480 shares; 2026Q1: 466,442 shares; 2026Q2: 665,127 shares 665,127$109M0.03%+198,685Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,159 shares; 2024Q4: 196,917 shares; 2025Q1: 288,570 shares; 2025Q2: 264,299 shares; 2025Q3: 249,424 shares; 2025Q4: 226,967 shares; 2026Q1: 702,518 shares; 2026Q2: 640,944 shares 640,944$108M0.03%-61,574Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 33,329 shares; 2025Q1: 470,589 shares; 2025Q2: 396,374 shares; 2025Q3: 174,273 shares; 2025Q4: 284,992 shares; 2026Q1: 200,446 shares; 2026Q2: 1,565,518 shares 1,565,518$107M0.03%+1,365,072Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,627 shares; 2024Q4: 56,442 shares; 2025Q1: 76,598 shares; 2025Q2: 83,257 shares; 2025Q3: 92,274 shares; 2025Q4: 86,075 shares; 2026Q1: 99,416 shares; 2026Q2: 183,902 shares 183,902$105M0.03%+84,486Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,127 shares; 2024Q4: 1,427,628 shares; 2025Q1: 1,900,344 shares; 2025Q2: 1,768,706 shares; 2025Q3: 1,123,170 shares; 2025Q4: 1,292,807 shares; 2026Q1: 1,289,092 shares; 2026Q2: 896,336 shares 896,336$105M0.03%-392,756Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,165,204 shares; 2024Q4: 5,517,966 shares; 2025Q1: 6,627,014 shares; 2025Q2: 5,250,952 shares; 2025Q3: 614,719 shares; 2025Q4: 1,471,732 shares; 2026Q1: 6,551,608 shares; 2026Q2: 4,756,137 shares 4,756,137$105M0.03%-1,795,471Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888,864 shares; 2024Q4: 991,165 shares; 2025Q1: 1,280,509 shares; 2025Q2: 1,253,738 shares; 2025Q3: 1,326,215 shares; 2025Q4: 1,245,452 shares; 2026Q1: 1,527,590 shares; 2026Q2: 1,205,489 shares 1,205,489$105M0.03%-322,101Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,450 shares; 2024Q4: 353,420 shares; 2025Q1: 1,364,494 shares; 2025Q2: 2,870,662 shares; 2025Q3: 5,391,491 shares; 2025Q4: 8,999,624 shares; 2026Q1: 4,386,801 shares; 2026Q2: 6,592,664 shares 6,592,664$105M0.03%+2,205,863Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 197,907 shares; 2025Q1: 400,510 shares; 2025Q2: 241,119 shares; 2025Q3: 175,834 shares; 2025Q4: 75,702 shares; 2026Q1: 492,239 shares; 2026Q2: 1,151,410 shares 1,151,410$104M0.03%+659,171Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,499 shares; 2024Q4: 671,055 shares; 2025Q1: 1,565,094 shares; 2025Q2: 1,128,196 shares; 2025Q3: 910,565 shares; 2025Q4: 983,724 shares; 2026Q1: 1,170,227 shares; 2026Q2: 1,184,907 shares 1,184,907$104M0.03%+14,680Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,485 shares; 2024Q4: 485,373 shares; 2025Q1: 329,572 shares; 2025Q2: 406,942 shares; 2025Q3: 574,833 shares; 2025Q4: 481,334 shares; 2026Q1: 420,862 shares; 2026Q2: 434,651 shares 434,651$103M0.03%+13,789Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,535 shares; 2024Q4: 1,062,607 shares; 2025Q1: 942,121 shares; 2025Q2: 967,793 shares; 2025Q3: 933,065 shares; 2025Q4: 1,159,178 shares; 2026Q1: 844,683 shares; 2026Q2: 598,820 shares 598,820$102M0.03%-245,863Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,608 shares; 2024Q4: 1,074,435 shares; 2025Q1: 1,215,734 shares; 2025Q2: 1,376,318 shares; 2025Q3: 1,192,672 shares; 2025Q4: 1,045,669 shares; 2026Q1: 1,227,343 shares; 2026Q2: 1,440,408 shares 1,440,408$102M0.03%+213,065Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,156 shares; 2024Q4: 203,725 shares; 2025Q1: 228,534 shares; 2025Q2: 216,647 shares; 2025Q3: 246,934 shares; 2025Q4: 260,903 shares; 2026Q1: 244,702 shares; 2026Q2: 180,339 shares 180,339$101M0.03%-64,363Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,087 shares; 2024Q4: 337,647 shares; 2025Q1: 390,349 shares; 2025Q2: 657,433 shares; 2025Q3: 389,617 shares; 2025Q4: 444,677 shares; 2026Q1: 411,590 shares; 2026Q2: 320,164 shares 320,164$101M0.03%-91,426Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,809 shares; 2024Q4: 813,828 shares; 2025Q1: 721,273 shares; 2025Q2: 773,497 shares; 2025Q3: 764,764 shares; 2025Q4: 703,530 shares; 2026Q1: 527,275 shares; 2026Q2: 451,136 shares 451,136$100M0.03%-76,139Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,085 shares; 2024Q4: 678,717 shares; 2025Q1: 720,665 shares; 2025Q2: 390,159 shares; 2025Q3: 416,191 shares; 2025Q4: 671,941 shares; 2026Q1: 450,734 shares; 2026Q2: 526,245 shares 526,245$100M0.03%+75,511Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,465 shares; 2024Q4: 1,077,203 shares; 2025Q1: 1,447,513 shares; 2025Q2: 1,266,841 shares; 2025Q3: 2,247,302 shares; 2025Q4: 1,440,677 shares; 2026Q1: 1,797,249 shares; 2026Q2: 890,756 shares 890,756$99.5M0.03%-906,493Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,760 shares; 2024Q4: 18,761 shares; 2025Q1: 18,761 shares; 2025Q2: 18,761 shares; 2025Q3: 18,761 shares; 2025Q4: 633,761 shares; 2026Q1: 1,250,001 shares; 2026Q2: 1,250,001 shares 1,250,001$98.8M0.03%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934,037 shares; 2024Q4: 1,179,964 shares; 2025Q1: 2,051,170 shares; 2025Q2: 2,308,221 shares; 2025Q3: 1,183,150 shares; 2025Q4: 1,755,539 shares; 2026Q1: 1,951,596 shares; 2026Q2: 1,451,237 shares 1,451,237$98.4M0.03%-500,359Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,758 shares; 2024Q4: 405,182 shares; 2025Q1: 389,453 shares; 2025Q2: 370,182 shares; 2025Q3: 225,871 shares; 2025Q4: 458,629 shares; 2026Q1: 587,344 shares; 2026Q2: 1,503,477 shares 1,503,477$97.1M0.03%+916,133Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,922 shares; 2024Q4: 264,354 shares; 2025Q1: 387,499 shares; 2025Q2: 356,401 shares; 2025Q3: 251,132 shares; 2025Q4: 333,302 shares; 2026Q1: 565,470 shares; 2026Q2: 448,726 shares 448,726$95.1M0.03%-116,744Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,737 shares; 2024Q4: 619,571 shares; 2025Q1: 814,883 shares; 2025Q2: 721,765 shares; 2025Q3: 705,061 shares; 2025Q4: 780,761 shares; 2026Q1: 798,138 shares; 2026Q2: 714,580 shares 714,580$94.9M0.03%-83,558Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,892 shares; 2024Q4: 1,305,671 shares; 2025Q1: 1,717,118 shares; 2025Q2: 1,259,092 shares; 2025Q3: 1,563,625 shares; 2025Q4: 1,628,453 shares; 2026Q1: 1,086,156 shares; 2026Q2: 7,007,662 shares 7,007,662$94.3M0.03%+5,921,506Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,972 shares; 2024Q4: 296,399 shares; 2025Q1: 289,510 shares; 2025Q2: 305,317 shares; 2025Q3: 407,409 shares; 2025Q4: 353,579 shares; 2026Q1: 399,577 shares; 2026Q2: 237,200 shares 237,200$94.2M0.03%-162,377Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,302 shares; 2024Q4: 405,421 shares; 2025Q1: 644,046 shares; 2025Q2: 543,696 shares; 2025Q3: 739,890 shares; 2025Q4: 728,857 shares; 2026Q1: 673,771 shares; 2026Q2: 743,343 shares 743,343$93.9M0.03%+69,572Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,129 shares; 2024Q4: 181,972 shares; 2025Q1: 406,621 shares; 2025Q2: 172,039 shares; 2025Q3: 4,085,082 shares; 2025Q4: 1,439,868 shares; 2026Q1: 2,364,220 shares; 2026Q2: 1,231,581 shares 1,231,581$92.2M0.03%-1,132,639Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,457 shares; 2024Q4: 344,215 shares; 2025Q1: 740,356 shares; 2025Q2: 738,947 shares; 2025Q3: 579,632 shares; 2025Q4: 359,167 shares; 2026Q1: 334,114 shares; 2026Q2: 469,642 shares 469,642$91.5M0.03%+135,528Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,320 shares; 2024Q4: 428,939 shares; 2025Q1: 673,912 shares; 2025Q2: 641,837 shares; 2025Q3: 1,042,084 shares; 2025Q4: 517,080 shares; 2026Q1: 720,401 shares; 2026Q2: 526,453 shares 526,453$91.5M0.03%-193,948Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,166 shares; 2024Q4: 813,063 shares; 2025Q1: 927,657 shares; 2025Q2: 1,003,895 shares; 2025Q3: 886,730 shares; 2025Q4: 987,164 shares; 2026Q1: 854,925 shares; 2026Q2: 465,760 shares 465,760$90.6M0.03%-389,165Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,410 shares; 2024Q4: 429,112 shares; 2025Q1: 398,187 shares; 2025Q2: 392,328 shares; 2025Q3: 305,224 shares; 2025Q4: 232,044 shares; 2026Q1: 203,631 shares; 2026Q2: 160,884 shares 160,884$90.1M0.03%-42,747Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,919 shares; 2024Q4: 108,396 shares; 2025Q1: 51,195 shares; 2025Q2: 42,701 shares; 2025Q3: 125,042 shares; 2025Q4: 262,280 shares; 2026Q1: 133,463 shares; 2026Q2: 108,242 shares 108,242$89.8M0.03%-25,221Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,211 shares; 2024Q4: 1,057,916 shares; 2025Q1: 861,260 shares; 2025Q2: 972,483 shares; 2025Q3: 1,006,356 shares; 2025Q4: 735,721 shares; 2026Q1: 948,512 shares; 2026Q2: 1,690,946 shares 1,690,946$89M0.03%+742,434Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,012 shares; 2024Q4: 53,139 shares; 2025Q1: 100,218 shares; 2025Q2: 80,948 shares; 2025Q3: 16,316 shares; 2025Q4: 8,786 shares; 2026Q1: 133,221 shares; 2026Q2: 2,189,569 shares 2,189,569$88.9M0.03%+2,056,348Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086,426 shares; 2024Q4: 1,492,853 shares; 2025Q1: 1,523,079 shares; 2025Q2: 4,825,512 shares; 2025Q3: 3,562,967 shares; 2025Q4: 3,698,835 shares; 2026Q1: 2,930,524 shares; 2026Q2: 1,844,710 shares 1,844,710$88.6M0.03%-1,085,814Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,473,064 shares; 2025Q1: 3,938,078 shares; 2025Q2: 4,190,058 shares; 2025Q3: 4,307,141 shares; 2025Q4: 5,286,036 shares; 2026Q1: 4,501,220 shares; 2026Q2: 2,658,147 shares 2,658,147$88.5M0.03%-1,843,073Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,185 shares; 2024Q4: 141,132 shares; 2025Q1: 192,176 shares; 2025Q2: 199,588 shares; 2025Q3: 140,016 shares; 2025Q4: 142,185 shares; 2026Q1: 349,104 shares; 2026Q2: 246,199 shares 246,199$88.4M0.03%-102,905Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,361 shares; 2024Q4: 570,947 shares; 2025Q1: 518,196 shares; 2025Q2: 500,788 shares; 2025Q3: 594,042 shares; 2025Q4: 597,739 shares; 2026Q1: 562,313 shares; 2026Q2: 473,566 shares 473,566$87.7M0.03%-88,747Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,993,604 shares; 2024Q4: 7,380,915 shares; 2025Q1: 2,110,429 shares; 2025Q2: 1,212,540 shares; 2025Q3: 741,915 shares; 2025Q4: 598,738 shares; 2026Q1: 759,668 shares; 2026Q2: 518,620 shares 518,620$87.7M0.03%-241,048Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,537,701 shares; 2025Q1: 1,581,553 shares; 2025Q2: 1,581,767 shares; 2025Q3: 2,300,954 shares; 2025Q4: 4,487,335 shares; 2026Q1: 3,636,476 shares; 2026Q2: 2,954,109 shares 2,954,109$86.6M0.03%-682,367Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,377 shares; 2024Q4: 416,927 shares; 2025Q1: 428,929 shares; 2025Q2: 795,073 shares; 2025Q3: 659,970 shares; 2025Q4: 401,178 shares; 2026Q1: 8,812,852 shares; 2026Q2: 5,466,325 shares 5,466,325$86.6M0.03%-3,346,527Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759,067 shares; 2024Q4: 516,708 shares; 2025Q1: 217,595 shares; 2025Q2: 743,369 shares; 2025Q3: 1,506,142 shares; 2025Q4: 1,965,902 shares; 2026Q1: 749,919 shares; 2026Q2: 1,053,819 shares 1,053,819$86.5M0.03%+303,900Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,030 shares; 2024Q4: 1,133,603 shares; 2025Q1: 1,530,134 shares; 2025Q2: 1,476,278 shares; 2025Q3: 1,222,302 shares; 2025Q4: 838,719 shares; 2026Q1: 1,021,560 shares; 2026Q2: 651,761 shares 651,761$86.4M0.03%-369,799Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603,929 shares; 2024Q4: 1,660,164 shares; 2025Q1: 1,505,953 shares; 2025Q2: 2,129,937 shares; 2025Q3: 986,469 shares; 2025Q4: 1,049,985 shares; 2026Q1: 1,392,949 shares; 2026Q2: 1,227,228 shares 1,227,228$86M0.03%-165,721Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,259 shares; 2024Q4: 263,453 shares; 2025Q1: 180,435 shares; 2025Q2: 316,067 shares; 2025Q3: 894,906 shares; 2025Q4: 1,022,984 shares; 2026Q1: 1,095,701 shares; 2026Q2: 645,970 shares 645,970$85.7M0.03%-449,731Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,256 shares; 2024Q4: 111,143 shares; 2025Q1: 109,604 shares; 2025Q2: 119,071 shares; 2025Q3: 139,834 shares; 2025Q4: 98,133 shares; 2026Q1: 107,359 shares; 2026Q2: 64,282 shares 64,282$85.6M0.03%-43,077Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467,765 shares; 2024Q4: 4,833,711 shares; 2025Q1: 6,919,202 shares; 2025Q2: 6,063,755 shares; 2025Q3: 6,753,652 shares; 2025Q4: 10,055,709 shares; 2026Q1: 7,763,791 shares; 2026Q2: 4,822,010 shares 4,822,010$85.5M0.03%-2,941,781Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,230 shares; 2024Q4: 4,805,651 shares; 2025Q1: 2,363,478 shares; 2025Q2: 2,395,306 shares; 2025Q3: 6,285,127 shares; 2025Q4: 3,935,910 shares; 2026Q1: 5,539,421 shares; 2026Q2: 4,721,212 shares 4,721,212$85.3M0.03%-818,209Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,865 shares; 2024Q4: 436,982 shares; 2025Q1: 450,571 shares; 2025Q2: 326,737 shares; 2025Q3: 674,152 shares; 2025Q4: 851,937 shares; 2026Q1: 817,746 shares; 2026Q2: 1,032,726 shares 1,032,726$85.3M0.03%+214,980Timeline
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: 2,984,467 shares 2,984,467$85.3M0.03%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,784 shares; 2024Q4: 795,597 shares; 2025Q1: 1,334,891 shares; 2025Q2: 1,395,063 shares; 2025Q3: 916,447 shares; 2025Q4: 1,439,753 shares; 2026Q1: 1,862,537 shares; 2026Q2: 1,049,989 shares 1,049,989$85.2M0.03%-812,548Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,801 shares; 2024Q4: 1,556,032 shares; 2025Q1: 2,019,830 shares; 2025Q2: 3,693,275 shares; 2025Q3: 5,686,520 shares; 2025Q4: 5,958,607 shares; 2026Q1: 5,320,682 shares; 2026Q2: 3,201,927 shares 3,201,927$85M0.03%-2,118,755Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,389 shares; 2024Q4: 719,035 shares; 2025Q1: 862,647 shares; 2025Q2: 816,070 shares; 2025Q3: 741,388 shares; 2025Q4: 781,833 shares; 2026Q1: 809,652 shares; 2026Q2: 628,028 shares 628,028$84.6M0.03%-181,624Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,876 shares; 2024Q4: 651,655 shares; 2025Q1: 1,279,764 shares; 2025Q2: 1,098,415 shares; 2025Q3: 1,454,539 shares; 2025Q4: 1,349,631 shares; 2026Q1: 2,280,385 shares; 2026Q2: 947,554 shares 947,554$84.1M0.03%-1,332,831Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 58,030 shares; 2025Q1: 30,266 shares; 2025Q2: 78,279 shares; 2025Q3: 73,462 shares; 2025Q4: 114,923 shares; 2026Q1: 137,933 shares; 2026Q2: 216,499 shares 216,499$83.2M0.03%+78,566Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,427 shares; 2024Q4: 1,020,393 shares; 2025Q1: 1,171,054 shares; 2025Q2: 959,976 shares; 2025Q3: 762,408 shares; 2025Q4: 1,124,374 shares; 2026Q1: 1,088,058 shares; 2026Q2: 519,723 shares 519,723$82.4M0.03%-568,335Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,671 shares; 2024Q4: 1,107,993 shares; 2025Q1: 1,193,351 shares; 2025Q2: 928,333 shares; 2025Q3: 1,293,919 shares; 2025Q4: 1,065,249 shares; 2026Q1: 884,575 shares; 2026Q2: 750,888 shares 750,888$82.4M0.03%-133,687Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,869 shares; 2024Q4: 511,249 shares; 2025Q1: 791,580 shares; 2025Q2: 894,365 shares; 2025Q3: 628,833 shares; 2025Q4: 805,062 shares; 2026Q1: 744,788 shares; 2026Q2: 720,779 shares 720,779$81.9M0.03%-24,009Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,761 shares; 2024Q4: 1,831,653 shares; 2025Q1: 1,568,989 shares; 2025Q2: 2,050,653 shares; 2025Q3: 1,942,670 shares; 2025Q4: 2,790,290 shares; 2026Q1: 1,353,187 shares; 2026Q2: 959,969 shares 959,969$81.3M0.03%-393,218Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208,035 shares; 2024Q4: 2,881,239 shares; 2025Q1: 3,282,923 shares; 2025Q2: 2,457,863 shares; 2025Q3: 1,938,338 shares; 2025Q4: 1,768,990 shares; 2026Q1: 2,335,476 shares; 2026Q2: 2,383,155 shares 2,383,155$80.9M0.03%+47,679Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,300 shares; 2024Q4: 619,709 shares; 2025Q1: 629,982 shares; 2025Q2: 767,123 shares; 2025Q3: 497,720 shares; 2025Q4: 1,096,010 shares; 2026Q1: 706,807 shares; 2026Q2: 667,813 shares 667,813$80.8M0.03%-38,994Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,773 shares; 2024Q4: 658,949 shares; 2025Q1: 1,099,231 shares; 2025Q2: 641,003 shares; 2025Q3: 910,623 shares; 2025Q4: 720,334 shares; 2026Q1: 822,224 shares; 2026Q2: 701,119 shares 701,119$80.7M0.03%-121,105Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014,387 shares; 2024Q4: 2,134,431 shares; 2025Q1: 2,801,325 shares; 2025Q2: 1,673,724 shares; 2025Q3: 1,528,999 shares; 2025Q4: 1,434,218 shares; 2026Q1: 1,740,025 shares; 2026Q2: 1,596,595 shares 1,596,595$79.8M0.03%-143,430Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,890 shares; 2024Q4: 300,276 shares; 2025Q1: 257,643 shares; 2025Q2: 244,080 shares; 2025Q3: 540,896 shares; 2025Q4: 249,853 shares; 2026Q1: 342,473 shares; 2026Q2: 500,871 shares 500,871$79.5M0.03%+158,398Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,653 shares; 2024Q4: 274,651 shares; 2025Q1: 281,036 shares; 2025Q2: 311,064 shares; 2025Q3: 602,959 shares; 2025Q4: 603,838 shares; 2026Q1: 448,153 shares; 2026Q2: 249,400 shares 249,400$79.4M0.03%-198,753Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,776 shares; 2024Q4: 716,941 shares; 2025Q1: 1,566,868 shares; 2025Q2: 1,832,426 shares; 2025Q3: 1,580,742 shares; 2025Q4: 900,771 shares; 2026Q1: 885,370 shares; 2026Q2: 729,507 shares 729,507$78.7M0.02%-155,863Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,674 shares; 2024Q4: 472,193 shares; 2025Q1: 437,686 shares; 2025Q2: 527,497 shares; 2025Q3: 378,221 shares; 2025Q4: 388,469 shares; 2026Q1: 405,465 shares; 2026Q2: 277,976 shares 277,976$78.7M0.02%-127,489Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,976 shares; 2024Q4: 40,419 shares; 2025Q1: 29,849 shares; 2025Q2: 19,848 shares; 2025Q3: 32,666 shares; 2025Q4: 24,494 shares; 2026Q1: 278,835 shares; 2026Q2: 267,634 shares 267,634$78.6M0.02%-11,201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,578,966 shares; 2024Q4: 11,170,826 shares; 2025Q1: 13,225,427 shares; 2025Q2: 10,100,430 shares; 2025Q3: 10,868,634 shares; 2025Q4: 14,231,254 shares; 2026Q1: 9,610,915 shares; 2026Q2: 5,641,637 shares 5,641,637$78.4M0.02%-3,969,278Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,356 shares; 2024Q4: 215,979 shares; 2025Q1: 279,671 shares; 2025Q2: 305,180 shares; 2025Q3: 236,670 shares; 2025Q4: 211,438 shares; 2026Q1: 187,715 shares; 2026Q2: 148,839 shares 148,839$78.4M0.02%-38,876Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,231 shares; 2024Q4: 110,188 shares; 2025Q1: 73,607 shares; 2025Q2: 84,335 shares; 2025Q3: 871,789 shares; 2025Q4: 618,589 shares; 2026Q1: 608,017 shares; 2026Q2: 670,318 shares 670,318$77.5M0.02%+62,301Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 1,740 shares; 2025Q1: 83,894 shares; 2025Q2: 141,561 shares; 2025Q3: 129,052 shares; 2025Q4: 269,032 shares; 2026Q1: 209,404 shares; 2026Q2: 369,986 shares 369,986$76.6M0.02%+160,582Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,942 shares; 2024Q4: 463,364 shares; 2025Q1: 413,476 shares; 2025Q2: 462,759 shares; 2025Q3: 450,498 shares; 2025Q4: 337,228 shares; 2026Q1: 286,437 shares; 2026Q2: 331,157 shares 331,157$76M0.02%+44,720Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,020 shares; 2024Q4: 1,178,653 shares; 2025Q1: 1,350,254 shares; 2025Q2: 1,297,478 shares; 2025Q3: 794,502 shares; 2025Q4: 1,399,049 shares; 2026Q1: 1,841,296 shares; 2026Q2: 1,397,471 shares 1,397,471$75.8M0.02%-443,825Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,081 shares; 2024Q4: 764,026 shares; 2025Q1: 1,026,346 shares; 2025Q2: 1,022,534 shares; 2025Q3: 1,009,547 shares; 2025Q4: 1,111,912 shares; 2026Q1: 987,383 shares; 2026Q2: 838,902 shares 838,902$74.4M0.02%-148,481Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,339 shares; 2024Q4: 275,818 shares; 2025Q1: 393,932 shares; 2025Q2: 367,507 shares; 2025Q3: 385,885 shares; 2025Q4: 364,660 shares; 2026Q1: 562,016 shares; 2026Q2: 312,985 shares 312,985$74.3M0.02%-249,031Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838 shares; 2024Q4: 12 shares; 2025Q1: 40,269 shares; 2025Q2: 1,762 shares; 2025Q3: 3,445 shares; 2025Q4: 8,023 shares; 2026Q1: 7,980 shares; 2026Q2: 663,596 shares 663,596$74.3M0.02%+655,616Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364,174 shares; 2024Q4: 2,662,773 shares; 2025Q1: 2,751,707 shares; 2025Q2: 2,670,855 shares; 2025Q3: 1,767,826 shares; 2025Q4: 1,206,803 shares; 2026Q1: 2,396,056 shares; 2026Q2: 2,816,366 shares 2,816,366$74.3M0.02%+420,310Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,455 shares; 2024Q4: 566,040 shares; 2025Q1: 671,756 shares; 2025Q2: 704,635 shares; 2025Q3: 653,493 shares; 2025Q4: 701,915 shares; 2026Q1: 630,849 shares; 2026Q2: 420,620 shares 420,620$73.9M0.02%-210,229Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,157 shares; 2024Q4: 1,196,015 shares; 2025Q1: 1,371,108 shares; 2025Q2: 1,633,557 shares; 2025Q3: 3,528,906 shares; 2025Q4: 4,112,503 shares; 2026Q1: 1,404,812 shares; 2026Q2: 1,500,227 shares 1,500,227$73.6M0.02%+95,415Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,548 shares; 2024Q4: 299,069 shares; 2025Q1: 359,367 shares; 2025Q2: 508,362 shares; 2025Q3: 364,341 shares; 2025Q4: 401,175 shares; 2026Q1: 561,624 shares; 2026Q2: 451,418 shares 451,418$73.6M0.02%-110,206Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,428 shares; 2024Q4: 802,825 shares; 2025Q1: 1,196,508 shares; 2025Q2: 1,298,655 shares; 2025Q3: 341,582 shares; 2025Q4: 1,540,222 shares; 2026Q1: 600,382 shares; 2026Q2: 476,588 shares 476,588$73.5M0.02%-123,794Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,096 shares; 2024Q4: 370,315 shares; 2025Q1: 458,054 shares; 2025Q2: 455,366 shares; 2025Q3: 439,981 shares; 2025Q4: 293,564 shares; 2026Q1: 460,705 shares; 2026Q2: 251,091 shares 251,091$73M0.02%-209,614Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,812 shares; 2024Q4: 1,195,939 shares; 2025Q1: 1,423,777 shares; 2025Q2: 2,187,227 shares; 2025Q3: 2,015,828 shares; 2025Q4: 1,542,457 shares; 2026Q1: 932,269 shares; 2026Q2: 1,035,126 shares 1,035,126$72.5M0.02%+102,857Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,707 shares; 2024Q4: 57,340 shares; 2025Q1: 85,582 shares; 2025Q2: 149,236 shares; 2025Q3: 358,046 shares; 2025Q4: 360,921 shares; 2026Q1: 479,246 shares; 2026Q2: 496,892 shares 496,892$72.4M0.02%+17,646Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,012 shares; 2024Q4: 145,378 shares; 2025Q1: 115,587 shares; 2025Q2: 154,078 shares; 2025Q3: 155,403 shares; 2025Q4: 311,803 shares; 2026Q1: 380,977 shares; 2026Q2: 825,215 shares 825,215$72.4M0.02%+444,238Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,454 shares; 2024Q4: 1,718,529 shares; 2025Q1: 1,893,279 shares; 2025Q2: 2,164,395 shares; 2025Q3: 1,615,149 shares; 2025Q4: 1,475,145 shares; 2026Q1: 1,387,017 shares; 2026Q2: 1,126,433 shares 1,126,433$72.3M0.02%-260,584Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,672 shares; 2024Q4: 541,102 shares; 2025Q1: 785,461 shares; 2025Q2: 788,860 shares; 2025Q3: 669,856 shares; 2025Q4: 584,244 shares; 2026Q1: 726,136 shares; 2026Q2: 665,971 shares 665,971$71.8M0.02%-60,165Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,266 shares; 2024Q4: 416,405 shares; 2025Q1: 510,235 shares; 2025Q2: 610,545 shares; 2025Q3: 520,185 shares; 2025Q4: 530,305 shares; 2026Q1: 650,099 shares; 2026Q2: 298,800 shares 298,800$71.1M0.02%-351,299Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,206 shares; 2024Q4: 133,633 shares; 2025Q1: 137,640 shares; 2025Q2: 128,668 shares; 2025Q3: 89,707 shares; 2025Q4: 125,919 shares; 2026Q1: 134,983 shares; 2026Q2: 398,281 shares 398,281$70.7M0.02%+263,298Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,949 shares; 2024Q4: 1,193,785 shares; 2025Q1: 1,188,413 shares; 2025Q2: 1,196,051 shares; 2025Q3: 1,291,425 shares; 2025Q4: 1,045,115 shares; 2026Q1: 1,078,481 shares; 2026Q2: 775,100 shares 775,100$70.1M0.02%-303,381Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748,485 shares; 2024Q4: 881,867 shares; 2025Q1: 935,728 shares; 2025Q2: 1,344,429 shares; 2025Q3: 1,856,157 shares; 2025Q4: 1,222,547 shares; 2026Q1: 923,372 shares; 2026Q2: 710,745 shares 710,745$69.9M0.02%-212,627Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,912 shares; 2024Q4: 287,375 shares; 2025Q1: 340,684 shares; 2025Q2: 513,459 shares; 2025Q3: 276,630 shares; 2025Q4: 511,407 shares; 2026Q1: 461,031 shares; 2026Q2: 291,943 shares 291,943$69.8M0.02%-169,088Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,356 shares; 2024Q4: 1,518,074 shares; 2025Q1: 1,399,634 shares; 2025Q2: 1,807,965 shares; 2025Q3: 1,854,262 shares; 2025Q4: 1,555,548 shares; 2026Q1: 1,353,555 shares; 2026Q2: 829,789 shares 829,789$69.4M0.02%-523,766Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,521 shares; 2024Q4: 44,098 shares; 2025Q1: 61,916 shares; 2025Q2: 43,881 shares; 2025Q3: 54,560 shares; 2025Q4: 57,437 shares; 2026Q1: 117,048 shares; 2026Q2: 57,817 shares 57,817$69.1M0.02%-59,231Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,577 shares; 2024Q4: 356,003 shares; 2025Q1: 266,397 shares; 2025Q2: 373,042 shares; 2025Q3: 384,262 shares; 2025Q4: 1,177,375 shares; 2026Q1: 2,128,753 shares; 2026Q2: 1,842,002 shares 1,842,002$68.7M0.02%-286,751Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,160 shares; 2024Q4: 496,650 shares; 2025Q1: 599,399 shares; 2025Q2: 693,203 shares; 2025Q3: 601,937 shares; 2025Q4: 564,373 shares; 2026Q1: 469,182 shares; 2026Q2: 315,711 shares 315,711$68.4M0.02%-153,471Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,610 shares; 2024Q4: 626,052 shares; 2025Q1: 768,567 shares; 2025Q2: 756,192 shares; 2025Q3: 738,992 shares; 2025Q4: 630,458 shares; 2026Q1: 724,962 shares; 2026Q2: 754,078 shares 754,078$68.2M0.02%+29,116Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,402 shares; 2024Q4: 77,947 shares; 2025Q1: 32,272 shares; 2025Q2: 18,660 shares; 2025Q3: 97,818 shares; 2025Q4: 201,273 shares; 2026Q1: 654,809 shares; 2026Q2: 1,601,235 shares 1,601,235$68.2M0.02%+946,426Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,004 shares; 2024Q4: 158,862 shares; 2025Q1: 132,394 shares; 2025Q2: 172,751 shares; 2025Q3: 119,854 shares; 2025Q4: 116,188 shares; 2026Q1: 118,795 shares; 2026Q2: 242,994 shares 242,994$68M0.02%+124,199Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,055 shares; 2024Q4: 379,512 shares; 2025Q1: 405,742 shares; 2025Q2: 613,802 shares; 2025Q3: 600,312 shares; 2025Q4: 560,539 shares; 2026Q1: 569,456 shares; 2026Q2: 595,557 shares 595,557$68M0.02%+26,101Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,163 shares; 2024Q4: 6,114 shares; 2025Q1: 5,126 shares; 2025Q2: 349,927 shares; 2025Q3: 312,212 shares; 2025Q4: 39,560 shares; 2026Q1: 166,667 shares; 2026Q2: 354,485 shares 354,485$67.7M0.02%+187,818Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,447 shares; 2024Q4: 72,977 shares; 2025Q1: 36,387 shares; 2025Q2: 50,753 shares; 2025Q3: 47,154 shares; 2025Q4: 54,786 shares; 2026Q1: 51,625 shares; 2026Q2: 190,043 shares 190,043$67.4M0.02%+138,418Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,846 shares; 2024Q4: 1,269,086 shares; 2025Q1: 1,449,064 shares; 2025Q2: 1,449,934 shares; 2025Q3: 1,568,481 shares; 2025Q4: 1,339,456 shares; 2026Q1: 1,124,334 shares; 2026Q2: 999,563 shares 999,563$67.3M0.02%-124,771Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158,621 shares; 2024Q4: 3,009,431 shares; 2025Q1: 3,575,347 shares; 2025Q2: 5,337,550 shares; 2025Q3: 5,047,005 shares; 2025Q4: 8,973,146 shares; 2026Q1: 4,071,363 shares; 2026Q2: 2,842,581 shares 2,842,581$67.1M0.02%-1,228,782Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,914 shares; 2024Q4: 146,236 shares; 2025Q1: 145,749 shares; 2025Q2: 159,520 shares; 2025Q3: 160,077 shares; 2025Q4: 151,674 shares; 2026Q1: 156,334 shares; 2026Q2: 187,439 shares 187,439$67M0.02%+31,105Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,064 shares; 2024Q4: 299,681 shares; 2025Q1: 314,798 shares; 2025Q2: 276,356 shares; 2025Q3: 226,583 shares; 2025Q4: 238,539 shares; 2026Q1: 268,183 shares; 2026Q2: 411,236 shares 411,236$66.8M0.02%+143,053Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,702 shares; 2024Q4: 82,410 shares; 2025Q1: 65,808 shares; 2025Q2: 13,464 shares; 2025Q3: 21,718 shares; 2025Q4: 2,598 shares; 2026Q1: 881,427 shares; 2026Q2: 880,867 shares 880,867$66.5M0.02%-560Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,413 shares; 2024Q4: 255,963 shares; 2025Q1: 457,293 shares; 2025Q2: 416,755 shares; 2025Q3: 444,745 shares; 2025Q4: 1,142,502 shares; 2026Q1: 1,159,436 shares; 2026Q2: 2,812,647 shares 2,812,647$66.4M0.02%+1,653,211Timeline
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: 492,449 shares; 2025Q3: 524,268 shares; 2025Q4: 482,943 shares; 2026Q1: 498,209 shares; 2026Q2: 649,856 shares 649,856$66.1M0.02%+151,647Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,040 shares; 2024Q4: 225,462 shares; 2025Q1: 199,622 shares; 2025Q2: 249,630 shares; 2025Q3: 252,408 shares; 2025Q4: 234,945 shares; 2026Q1: 244,974 shares; 2026Q2: 394,444 shares 394,444$65.7M0.02%+149,470Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,608 shares; 2024Q4: 409,083 shares; 2025Q1: 426,028 shares; 2025Q2: 635,779 shares; 2025Q3: 861,921 shares; 2025Q4: 696,419 shares; 2026Q1: 406,865 shares; 2026Q2: 361,155 shares 361,155$64.8M0.02%-45,710Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,958 shares; 2024Q4: 2,288,242 shares; 2025Q1: 1,980,949 shares; 2025Q2: 1,728,183 shares; 2025Q3: 1,382,538 shares; 2025Q4: 2,633,475 shares; 2026Q1: 1,128,362 shares; 2026Q2: 1,213,688 shares 1,213,688$64.5M0.02%+85,326Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,339 shares; 2024Q4: 736,657 shares; 2025Q1: 756,347 shares; 2025Q2: 629,111 shares; 2025Q3: 571,548 shares; 2025Q4: 501,023 shares; 2026Q1: 590,359 shares; 2026Q2: 415,989 shares 415,989$64.4M0.02%-174,370Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,902 shares; 2024Q4: 370,823 shares; 2025Q1: 517,236 shares; 2025Q2: 332,950 shares; 2025Q3: 413,917 shares; 2025Q4: 318,350 shares; 2026Q1: 336,651 shares; 2026Q2: 462,104 shares 462,104$64.3M0.02%+125,453Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,516 shares; 2024Q4: 53,233 shares; 2025Q1: 95,346 shares; 2025Q2: 83,150 shares; 2025Q3: 512,734 shares; 2025Q4: 690,477 shares; 2026Q1: 585,065 shares; 2026Q2: 463,585 shares 463,585$64.2M0.02%-121,480Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,826 shares; 2024Q4: 1,878,018 shares; 2025Q1: 1,886,990 shares; 2025Q2: 1,905,576 shares; 2025Q3: 2,113,788 shares; 2025Q4: 2,216,789 shares; 2026Q1: 1,684,806 shares; 2026Q2: 2,327,240 shares 2,327,240$63.9M0.02%+642,434Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,645 shares; 2024Q4: 1,194,125 shares; 2025Q1: 1,290,754 shares; 2025Q2: 1,333,169 shares; 2025Q3: 353,884 shares; 2025Q4: 269,304 shares; 2026Q1: 345,450 shares; 2026Q2: 280,910 shares 280,910$63.8M0.02%-64,540Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,352,595 shares 5,352,595$63.7M0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,452,701 shares; 2024Q4: 1,829,175 shares; 2025Q1: 3,979,638 shares; 2025Q2: 3,533,586 shares; 2025Q3: 3,328,889 shares; 2025Q4: 1,854,387 shares; 2026Q1: 1,357,853 shares; 2026Q2: 933,375 shares 933,375$63.7M0.02%-424,478Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,756 shares; 2024Q4: 2,254,978 shares; 2025Q1: 1,873,451 shares; 2025Q2: 2,177,876 shares; 2025Q3: 1,858,764 shares; 2025Q4: 2,928,068 shares; 2026Q1: 2,149,061 shares; 2026Q2: 1,733,174 shares 1,733,174$63.7M0.02%-415,887Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,899 shares; 2024Q4: 253,065 shares; 2025Q1: 280,120 shares; 2025Q2: 241,433 shares; 2025Q3: 258,348 shares; 2025Q4: 336,461 shares; 2026Q1: 309,959 shares; 2026Q2: 410,532 shares 410,532$63.7M0.02%+100,573Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,291 shares; 2024Q4: 226,124 shares; 2025Q1: 319,901 shares; 2025Q2: 429,580 shares; 2025Q3: 408,680 shares; 2025Q4: 323,205 shares; 2026Q1: 391,488 shares; 2026Q2: 281,947 shares 281,947$63.2M0.02%-109,541Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,029 shares; 2024Q4: 30,986 shares; 2025Q1: 29,941 shares; 2025Q2: 45,544 shares; 2025Q3: 346,262 shares; 2025Q4: 339,806 shares; 2026Q1: 457,587 shares; 2026Q2: 786,511 shares 786,511$63.1M0.02%+328,924Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,148 shares; 2024Q4: 565,398 shares; 2025Q1: 547,066 shares; 2025Q2: 1,082,475 shares; 2025Q3: 681,423 shares; 2025Q4: 1,316,287 shares; 2026Q1: 4,095,530 shares; 2026Q2: 5,961,162 shares 5,961,162$63M0.02%+1,865,632Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,163 shares; 2024Q4: 494,754 shares; 2025Q1: 524,977 shares; 2025Q2: 482,646 shares; 2025Q3: 602,727 shares; 2025Q4: 518,689 shares; 2026Q1: 607,762 shares; 2026Q2: 295,466 shares 295,466$63M0.02%-312,296Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,557 shares; 2024Q4: 662,313 shares; 2025Q1: 786,118 shares; 2025Q2: 908,945 shares; 2025Q3: 752,985 shares; 2025Q4: 916,358 shares; 2026Q1: 822,116 shares; 2026Q2: 728,294 shares 728,294$62.9M0.02%-93,822Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,219 shares; 2024Q4: 356,622 shares; 2025Q1: 335,988 shares; 2025Q2: 312,049 shares; 2025Q3: 1,383,403 shares; 2025Q4: 209,951 shares; 2026Q1: 416,083 shares; 2026Q2: 3,707,256 shares 3,707,256$62.9M0.02%+3,291,173Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 7,542 shares; 2025Q1: 699 shares; 2025Q2: 13,921 shares; 2025Q3: 15,647 shares; 2025Q4: 80,809 shares; 2026Q1: 501,985 shares; 2026Q2: 1,074,184 shares 1,074,184$61.5M0.02%+572,199Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,490 shares; 2024Q4: 95,417 shares; 2025Q1: 142,343 shares; 2025Q2: 186,418 shares; 2025Q3: 100,309 shares; 2025Q4: 95,711 shares; 2026Q1: 92,546 shares; 2026Q2: 91,829 shares 91,829$61.2M0.02%-717Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,073 shares; 2024Q4: 384,811 shares; 2025Q1: 335,744 shares; 2025Q2: 348,306 shares; 2025Q3: 552,212 shares; 2025Q4: 761,977 shares; 2026Q1: 688,385 shares; 2026Q2: 1,234,176 shares 1,234,176$61M0.02%+545,791Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,533 shares; 2024Q4: 199,761 shares; 2025Q1: 251,026 shares; 2025Q2: 324,274 shares; 2025Q3: 310,673 shares; 2025Q4: 403,495 shares; 2026Q1: 283,389 shares; 2026Q2: 232,524 shares 232,524$60.8M0.02%-50,865Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,815 shares; 2024Q4: 215,945 shares; 2025Q1: 245,041 shares; 2025Q2: 256,572 shares; 2025Q3: 364,194 shares; 2025Q4: 327,286 shares; 2026Q1: 499,003 shares; 2026Q2: 321,943 shares 321,943$60.7M0.02%-177,060Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,319 shares; 2024Q4: 2,511,930 shares; 2025Q1: 510,456 shares; 2025Q2: 687,412 shares; 2025Q3: 848,999 shares; 2025Q4: 1,390,780 shares; 2026Q1: 645,477 shares; 2026Q2: 513,768 shares 513,768$60.7M0.02%-131,709Timeline

Options

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

The largest 100 of 686. All 686

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,870,600$60.4B+42,169,100
MSFTMICROSOFT CORP COMcall62,174,700$23.2B-126,100
QQQINVESCO QQQ TR COMput23,478,500$17.3B+10,574,400
QQQINVESCO QQQ TR COMcall14,271,100$10.5B-861,700
IWMISHARES TR SHSput33,793,100$10.2B+2,813,100
SMHVANECK ETF TRUST COMput9,454,200$6.2B+8,666,900
HYGISHARES TR IBOXX HI YD ETFput63,013,200$5.04B+20,827,000
MUMICRON TECHNOLOGY INC COMput3,792,700$4.38B+1,775,900
IWMISHARES TR SHScall13,600,100$4.09B+2,125,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,953,200$2.21B-2,248,300
AAPLAPPLE INC COMput6,669,400$1.93B+3,461,900
CATCATERPILLAR INC COMput1,775,600$1.89B+1,244,000
SOXXISHARES TR COMput2,810,000$1.8B+2,760,000
GOOGLALPHABET INC COMput4,361,100$1.56B+540,600
RSPINVESCO EXCHANGE TRADED FD T COMcall6,437,800$1.37B-3,579,700
RSPINVESCO EXCHANGE TRADED FD T COMput6,401,700$1.36B-2,412,600
EEMISHARES TR MSCI EMG MKT ETFput19,487,300$1.33B+8,569,300
XLESELECT SECTOR SPDR TR SHSput23,266,500$1.24B+5,606,500
AMDADVANCED MICRO DEVICES INC COMput2,083,000$1.21B-1,165,400
TSLATESLA INC COMput2,771,900$1.17B+670,600
METAMETA PLATFORMS INC COMcall2,026,900$1.14B-301,000
EWYISHARES INC MSCI STH KOR ETFcall5,562,000$1.12B+1,662,000
TLTISHARES TR 20 YR TR BD ETFcall12,984,300$1.12B+2,657,400
MSFTMICROSOFT CORP COMput2,935,400$1.09B-517,500
AMZNAMAZON COM INC COMput4,419,700$1.05B+1,318,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,967,200$1.05B-802,700
NVDANVIDIA CORPORATION COMcall5,021,300$1B-806,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$958M0
GOOGLALPHABET INC COMcall2,664,600$952M-766,900
NVDANVIDIA CORPORATION COMput4,353,000$871M-4,978,200
AMZNAMAZON COM INC COMcall3,443,600$821M-4,420,500
METAMETA PLATFORMS INC COMput1,366,100$770M-1,093,200
AVGOBROADCOM INC COMput1,866,400$705M-1,214,800
EEMISHARES TR MSCI EMG MKT ETFcall10,115,000$692M-1,187,400
FXIISHARES TR CHINA LG-CAP ETFcall19,753,900$624M+9,186,400
GDXVANECK ETF TRUST GOLD MINERS ETFput7,833,000$591M+3,989,500
HYGISHARES TR IBOXX HI YD ETFcall7,005,900$560M-1,274,100
LQDISHARES TR SHScall5,133,600$560M+3,316,200
TLTISHARES TR 20 YR TR BD ETFput6,159,800$532M-6,840,900
VRTVERTIV HOLDINGS CO Stockput1,497,300$501M+955,000
MRVLMARVELL TECHNOLOGY INC COMput1,658,000$494M+269,000
LQDISHARES TR SHSput4,450,000$485M-5,000,000
SHOPSHOPIFY INC CL A SUB VTG SHScall4,158,600$475M+4,073,600
EWYISHARES INC MSCI STH KOR ETFput2,333,300$471M+1,177,000
WDCWESTERN DIGITAL CORP COMput733,700$469M+733,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput22,863,000$466M+10,226,400
GOOGALPHABET INC COMput1,300,000$459M+559,800
LRCXLAM RESEARCH CORP COMput1,037,700$450M+936,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,625,100$444M+1,949,300
TSLATESLA INC COMcall1,036,800$436M-119,400
INTCINTEL CORP COMput3,081,500$430M-3,817,100
XLFSELECT SECTOR SPDR TR SHSput7,900,000$424M-472,800
XOMEXXON MOBIL CORP COMcall2,785,900$381M+1,449,700
SMHVANECK ETF TRUST COMcall562,900$369M+262,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall755,500$361M+220,500
JPMJPMORGAN CHASE & CO COMput1,068,000$350M-1,177,100
MUMICRON TECHNOLOGY INC COMcall278,100$321M-218,900
EFAISHARES TR MSCI EAFE ETFcall2,858,800$297M+411,100
KLACKLA CORP COMcall977,900$295M+975,800
AMDADVANCED MICRO DEVICES INC COMcall477,700$278M-63,500
FXIISHARES TR CHINA LG-CAP ETFput8,428,200$266M+4,453,200
KRESPDR SERIES TRUST ST STR SP REGBNKput3,512,200$263M+95,700
EFAISHARES TR MSCI EAFE ETFput2,479,594$258M+237,000
RCLROYAL CARIBBEAN GROUP Stockput750,000$238M+640,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,013,200$238M+48,200
ETNEATON CORP PLC COMput543,900$232M+298,000
RDDTREDDIT INC Stockcall1,294,200$225M+27,000
SPCXSPACE EXPLORATION TECHN CORP Stockput1,309,400$224Mnew
NFLXNETFLIX INC. COMput3,125,300$223M+977,700
XLKSELECT SECTOR SPDR TR SHSput1,148,500$219M+18,500
EWZISHARES INC MSCI BRAZIL ETFput6,335,000$219M+1,825,000
BACBANK OF AMER CORP COMcall3,774,700$215M+468,500
WMTWALMART INC COMput1,892,100$214M-617,100
HDHOME DEPOT INC COMcall606,800$214M+541,800
ECHOECHOSTAR CORP CL Acall2,094,900$213M+1,306,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,726,800$206M+1,660,500
IBITISHARES BITCOIN TRUST ETF SHSput6,041,700$201M+93,400
AVGOBROADCOM INC COMcall526,100$199M-235,700
UNHUNITEDHEALTH GROUP INC COMput473,400$197M-267,000
WMBWILLIAMS COS INC Stockput2,610,300$194Mnew
AAPLAPPLE INC COMcall664,100$192M-1,441,700
QCOMQUALCOMM INC COMput1,011,900$187M+289,000
GEVGE VERNOVA INC COMput153,400$180M-53,800
DELLDELL TECHNOLOGIES INC Stockput401,900$173M-41,100
TGTTARGET CORP Stockcall1,317,000$172M+300,000
EWZISHARES INC MSCI BRAZIL ETFcall4,960,000$171M-1,500,000
PFEPFIZER INC COMput6,988,400$168M+6,828,300
XLUSELECT SECTOR SPDR TR SHSput3,710,000$168M-325,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput344,100$164M-1,238,500
LLYELI LILLY & CO COMput134,300$161M-449,800
CCJCAMECO CORP Stockput1,576,200$161M-664,700
SNDKSANDISK CORP COMcall70,300$160M+4,100
MAMASTERCARD INCORPORATED COMput309,900$159M+307,400
ORCLORACLE CORP COMput1,077,100$158M-928,900
ASTSAST SPACEMOBILE INC Stockput1,769,200$157M+1,749,900
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$154M0
BACBANK OF AMER CORP COMput2,640,000$150M-635,600
CDNSCADENCE DESIGN SYSTEM INC Stockcall400,600$150M-806,000
WWAYFAIR INC CL Acall1,592,700$147M+112,700
IBMINTERNATIONAL BUSINESS MACHS COMcall514,800$145M+500,800

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,729,000$15.5M+2,495,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,484,000$11.4M-513,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,970,000$9.64M+7,823,000
CABLE ONE INCCABLE ONE INC NOTEprincipal14,173,000$9.21Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal2,809,000$7.48M+867,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,839,000$6.02Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,877,000$5.68Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal5,163,000$5.23M-796,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,040,000$5.16Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,673,000$4.76M+1,582,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,296,000$4.37Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,517,000$4.01M+4,485,000
LYFT INCLYFT INC Convertibleprincipal3,649,000$3.83M-1,518,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,388,000$3.49M+1,528,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,175,000$1.72Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,279,000$1.54Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,368,000$1.51M-560,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,136,000$1.27Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,361,000$1.22M+429,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal872,000$1.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal719,000$935Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal893,000$914K-2,667,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal763,000$904K+637,000
NUTANIX INCNUTANIX INC Convertibleprincipal782,000$883K-2,901,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal677,000$843K+660,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal879,000$843K+393,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal727,000$808Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal772,000$720K+170,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal430,000$611K-141,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal552,000$582Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal659,000$569K+479,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal608,000$546K+417,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal589,000$539Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal482,000$480K+280,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal393,000$472K+40,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal246,000$383K-1,312,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal376,000$349K-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal236,000$347K+50,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal266,000$344K+52,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal310,000$342Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal321,000$308K+100,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal121,000$305K-425,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal268,000$255K+258,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal267,000$249Knew
SNAP INCSNAP INC Convertibleprincipal293,000$240K-755,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal74,089$231K+73,378
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal50,000$218Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal214,000$208K+21,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal369,000$193Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal161,000$192K-2,661,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal166,000$169Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$160K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal135,000$153K+82,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal109,000$127K+82,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal140,000$126Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal101,000$122K+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal112,000$104K+6,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal84,000$89.9K+80,000
NCL CORP LTDNCL CORP LTD BONDprincipal84,000$83.2Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$79.1K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$74.9K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal81,000$73.6K-152,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal44,000$69.6Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal69,000$67.4K-218,000
ETSY INCETSY INC NOTE 0.125% 9/0principal63,000$59.6K+8,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal63,000$58.8K-139,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal54,000$56.1K-22,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal60,000$55.9K-13,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal55,000$51.3K+13,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$42.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$37.9Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal699,000$33K-12,001,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal35,000$31.7Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal12,000$27K+10,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.9K0
DROPBOX INCDROPBOX INC NOTE 3/0principal19,000$19.1K-6,200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal19,000$18.2K-448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,000$17.4Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$17.1K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$15.3K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,000$6.63Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,000$5Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$1.98K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.24K0

Sold out in Q2 2026

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
MASIMASIMO CORP2,743,985$488Mshares
KOCOCA COLA CO2,500,000$190Mput
CCLCARNIVAL CORP4,934,160$128Mshares
LNGCHENIERE ENERGY INC450,000$128Mput
HONHONEYWELL INTL INC492,600$111Mcall
ALAIR LEASE CORP1,655,047$107Mshares
CARRCARRIER GLOBAL CORPORATION1,780,000$100Mput
HWMHOWMET AEROSPACE INC406,000$93.6Mput
XLUSELECT SECTOR SPDR TR2,000,000$91.8Mcall
XLKSELECT SECTOR SPDR TR540,000$71.8Mcall
EXEEXPAND ENERGY CORPORATION640,700$70.3Mput
BKLNINVESCO EXCH TRADED FD TR II3,400,000$69.4Mcall
DVYISHARES TR440,000$66.6Mput
CVNACARVANA CO211,200$66.4Mput
CLSCELESTICA INC229,300$64.6Mput
EWJISHARES INC725,000$61.2Mcall
CTRACOTERRA ENERGY INC1,712,516$60.2Mshares
HOLXHOLOGIC INC746,127$56.4Mshares
PWRQUANTA SVCS INC100,000$54.9Mcall
DDDUPONT DE NEMOURS INC1,180,435$54.1Mshares
VNQVANGUARD INDEX FDS603,400$53.5Mcall
SEESEALED AIR CORP NEW1,135,577$47.8Mshares
CAVACAVA GROUP INC571,200$46.2Mcall
HONHONEYWELL INTL INC187,000$42.3Mput
TELTE CONNECTIVITY PLC200,000$41.8Mput
HLTHILTON WORLDWIDE HLDGS INC127,900$38.9Mput
QIAGEN N.V.QIAGEN N.V.926,808$37.1Mshares
TERNTERNS PHARMACEUTICALS INC669,601$35.3Mshares
XLPSELECT SECTOR SPDR TR400,000$32.8Mcall
INDAISHARES TR700,000$32.8Mcall
XRTSPDR SERIES TRUST400,000$32.2Mcall
JDJD.COM INC1,028,300$30.4Mcall
BSXBOSTON SCIENTIFIC CORP471,300$29.6Mput
PLDPROLOGIS INC.204,500$27Mput
SPYMSPDR SERIES TRUST352,300$27Mput
SPYMSPDR SERIES TRUST352,300$27Mcall
FDXFEDEX CORP70,000$24.9Mput
CSGSCSG SYS INTL INC308,014$24.6Mshares
ACLXARCELLX INC207,642$23.8Mshares
FTNTFORTINET INC290,000$23.7Mput
CCLCARNIVAL CORP900,000$23.3Mput
ULTAULTA BEAUTY INC42,500$22.2Mput
PNRPENTAIR PLC254,800$22.2Mput
PGRPROGRESSIVE CORP107,400$21.3Mcall
GMGENERAL MTRS CO275,000$20.5Mcall
LVLNSPDR SERIES TRUST800,000$19.7Mshares
FIVEFIVE BELOW INC85,000$19.4Mput
FOLDAMICUS THERAPEUTIC1,338,482$19.4Mshares
AGNCAGNC INVT CORP1,900,000$19.1Mput
COPCONOCOPHILLIPS141,000$18.6Mput
TVTXTRAVERE THERAPEUTICS INC610,600$18.1Mput
SESEA LTD205,000$17Mcall
COPXGLOBAL X FDS211,800$16.2Mcall
ROKUROKU INC169,300$16Mput
MTBM & T BK CORP76,500$15.8Mcall
RHRH110,000$15.4Mcall
BTUPEABODY ENGR CORP457,000$15.1Mcall
APDAIR PRODUCTS AND CHEMICALS I51,700$15Mcall
COFCAPITAL ONE FINL CORP78,000$14.2Mput
CWCURTISS WRIGHT CORP20,600$14Mput
CWCURTISS WRIGHT CORP20,000$13.6Mcall
ARKKARK ETF TR200,000$13.5Mput
HPEHEWLETT PACKARD ENTERPRISE C560,000$13.3Mput
DARDARLING INGREDIENTS INC200,000$12.4Mput
PNRPENTAIR PLC137,200$12Mcall
CCLCARNIVAL CORP459,000$11.9Mcall
VWOVANGUARD INTL EQUITY INDEX F217,900$11.8Mcall
CSXCSX CORP284,700$11.7Mput
XLYSELECT SECTOR SPDR TR100,000$10.9Mcall
KALVKALVISTA PHARMACEUTICALS INC537,061$10.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS4,476,000$10.8Mprincipal
CELHCELSIUS HLDGS INC300,000$10.6Mput
VGKVANGUARD INTL EQUITY INDEX F125,200$10.3Mshares
SHELSHELL PLC105,300$9.79Mcall
GOVTISHARES TR425,147$9.74Mshares
VRTXVERTEX PHARMACEUTICALS INC21,700$9.69Mput
TELFYTELEFONICA SA ADS(RP 1 SH CAPI2,188,868$9.5Mshares
CPNGCOUPANG INC500,000$9.44Mput
AALAMERICAN AIRLINES GROUP INC875,000$9.4Mcall
SHOOMADDEN STEVEN LTD275,000$9.33Mcall
FTAIFTAI AVIATION LTD37,800$9.26Mcall
BBYBEST BUY INC142,300$9.14Mput
ELFE L F BEAUTY INC150,000$9.09Mput
ELFE L F BEAUTY INC150,000$9.09Mcall
ONCBEONE MEDICINES LTD30,400$9.03Mput
LIONLIONSGATE STUDIOS CORP916,900$8.79Mcall
APGEAPOGEE THERAPEUTICS INC100,800$8.48Mput
TPHTRI POINTE HOMES INC174,279$8.14Mshares
ASNDASCENDIS PHARMA A/S35,453$8.11Mshares
BPBP PLC170,000$7.99Mput
UAAUNDER ARMOUR INC1,350,000$7.98Mcall
VALEVALE S A500,000$7.96Mput
TSEMTOWER SEMICONDUCTOR LTD45,000$7.9Mcall
SRRKSCHOLAR ROCK HLDG CORP150,000$7.37Mput
RGENREPLIGEN CORP60,000$7.07Mcall
CYTKCYTOKINETICS INC104,700$6.9Mcall
WPPWPP PLC NEW420,000$6.53Mshares
ABTABBOTT LABORATORIES60,000$6.16Mput
PGYPAGAYA TECHNOLOGIES LTD519,223$6.05Mshares
PGRPROGRESSIVE CORP30,400$6.03Mput

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 0000312069-26-000223 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 113.

FilingSubjectFiledAcceptedIngested
13F-HR 0000312069-26-000223 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000312069-26-000139 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 Quarter ended 2025-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000089 Quarter ended 2024-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000087 Quarter ended 2023-03-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000088 Quarter ended 2022-12-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000086 Quarter ended 2023-06-302026-03-27acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000085 Quarter ended 2023-09-302026-03-26acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000083 Quarter ended 2024-03-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000084 Quarter ended 2023-12-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000082 Quarter ended 2024-06-302026-03-23acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 Quarter ended 2025-09-302026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000080 Quarter ended 2024-12-312026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000079 Quarter ended 2025-03-312026-03-17acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 Quarter ended 2025-06-302026-02-27acceptance time not in the bulk data set
13F-HR 0000312069-26-000069 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000619 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000312069-25-000558 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000408 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000312069-25-000112 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000312069-24-000199 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0000312069-24-000197 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000123 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000312069-24-000039 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000015 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000019 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000018 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000021 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000016 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000022 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000020 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000017 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312070-23-000025 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000019 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000020 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000024 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000023 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000312070-23-000017 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000021 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000022 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR/A 0000312069-23-000108 Quarter ended 2023-06-302023-09-20acceptance time not in the bulk data set
13F-NT 0000312069-23-000098 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000097 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
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