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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,418,304,733,920 across 5,277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-008417

Period
2024-06-30
Reported value
$4.42T
Holdings
5,277
Top 10 weight
27.26%
New
244
Sold out
250

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,657,031,313$205B
CMGadded+107,384,893$6.73B
MSFTadded+7,956,448$3.56B
XOMadded+30,696,671$3.53B
GEVadded+18,066,422$3.1B

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
PIONEER NATURAL RESOURCES COexited-16,099,401-$4.23B
LABORATORY CORP OF AMERICAexited-9,434,259-$2.06B
SHOCKWAVE MED INCexited-3,783,822-$1.23B
AVGOreduced-707,422-$1.14B
SUPER MICRO COMPUTER INCreduced-1,370,607-$1.12B

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 2024

Share positions as resolved from 13F-HR 0001086364-24-008417, largest first. % of portfolio is the value over $4,411,116,948,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 518,843,676 shares; 2022Q4: 532,042,708 shares; 2023Q1: 537,573,096 shares; 2023Q2: 536,245,027 shares; 2023Q3: 533,634,606 shares; 2023Q4: 538,937,099 shares; 2024Q1: 546,019,859 shares; 2024Q2: 553,976,307 shares 553,976,307$248B5.61%+7,956,448Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 176,405,408 shares; 2022Q4: 179,820,516 shares; 2023Q1: 183,689,801 shares; 2023Q2: 182,096,923 shares; 2023Q3: 179,720,414 shares; 2023Q4: 179,678,390 shares; 2024Q1: 182,238,925 shares; 2024Q2: 1,839,270,238 shares 1,839,270,238$227B5.15%+1,657,031,313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,020,245,185 shares; 2022Q4: 1,029,208,322 shares; 2023Q1: 1,035,008,939 shares; 2023Q2: 1,039,640,859 shares; 2023Q3: 1,031,407,553 shares; 2023Q4: 1,042,391,808 shares; 2024Q1: 1,040,523,406 shares; 2024Q2: 1,050,215,752 shares 1,050,215,752$221B5.01%+9,692,346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 582,127,081 shares; 2022Q4: 594,720,496 shares; 2023Q1: 607,619,358 shares; 2023Q2: 610,884,370 shares; 2023Q3: 613,380,364 shares; 2023Q4: 627,171,762 shares; 2024Q1: 638,536,295 shares; 2024Q2: 648,695,172 shares 648,695,172$125B2.84%+10,158,877Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 150,686,534 shares; 2022Q4: 151,761,923 shares; 2023Q1: 152,934,920 shares; 2023Q2: 155,776,067 shares; 2023Q3: 155,965,211 shares; 2023Q4: 157,506,624 shares; 2024Q1: 158,942,791 shares; 2024Q2: 161,109,659 shares 161,109,659$81.2B1.84%+2,166,868Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 411,450,654 shares; 2022Q4: 415,917,215 shares; 2023Q1: 422,401,889 shares; 2023Q2: 418,761,111 shares; 2023Q3: 410,944,231 shares; 2023Q4: 414,988,271 shares; 2024Q1: 415,895,174 shares; 2024Q2: 421,083,318 shares 421,083,318$76.7B1.74%+5,188,144Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 364,589,580 shares; 2022Q4: 364,696,971 shares; 2023Q1: 365,927,668 shares; 2023Q2: 359,175,260 shares; 2023Q3: 353,034,945 shares; 2023Q4: 355,432,546 shares; 2024Q1: 355,372,388 shares; 2024Q2: 355,330,309 shares 355,330,309$65.2B1.48%-42,079Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63,341,133 shares; 2022Q4: 65,081,481 shares; 2023Q1: 65,571,525 shares; 2023Q2: 64,451,724 shares; 2023Q3: 65,673,934 shares; 2023Q4: 64,366,433 shares; 2024Q1: 65,274,385 shares; 2024Q2: 65,856,195 shares 65,856,195$59.6B1.35%+581,810Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,252,241 shares; 2022Q4: 29,344,948 shares; 2023Q1: 29,844,893 shares; 2023Q2: 31,681,688 shares; 2023Q3: 31,508,933 shares; 2023Q4: 34,699,799 shares; 2024Q1: 34,907,755 shares; 2024Q2: 34,200,333 shares 34,200,333$54.9B1.24%-707,422Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 103,739,224 shares; 2022Q4: 104,570,047 shares; 2023Q1: 103,594,097 shares; 2023Q2: 102,893,548 shares; 2023Q3: 103,986,040 shares; 2023Q4: 105,222,696 shares; 2024Q1: 107,507,249 shares; 2024Q2: 107,257,083 shares 107,257,083$43.6B0.99%-250,166Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 197,863,082 shares; 2022Q4: 194,926,991 shares; 2023Q1: 193,849,295 shares; 2023Q2: 192,272,356 shares; 2023Q3: 189,482,263 shares; 2023Q4: 191,756,566 shares; 2024Q1: 196,122,719 shares; 2024Q2: 198,690,032 shares 198,690,032$40.2B0.91%+2,567,313Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 171,860,959 shares; 2022Q4: 177,731,918 shares; 2023Q1: 178,662,226 shares; 2023Q2: 185,889,398 shares; 2023Q3: 186,653,186 shares; 2023Q4: 188,183,433 shares; 2024Q1: 188,368,567 shares; 2024Q2: 190,084,412 shares 190,084,412$37.6B0.85%+1,715,845Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 71,346,624 shares; 2022Q4: 74,418,906 shares; 2023Q1: 74,928,539 shares; 2023Q2: 74,159,576 shares; 2023Q3: 72,926,715 shares; 2023Q4: 72,376,243 shares; 2024Q1: 73,670,533 shares; 2024Q2: 73,428,872 shares 73,428,872$37.4B0.85%-241,661Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 68,297,585 shares; 2022Q4: 73,549,997 shares; 2023Q1: 70,881,007 shares; 2023Q2: 67,435,618 shares; 2023Q3: 68,563,436 shares; 2023Q4: 68,688,341 shares; 2024Q1: 63,637,341 shares; 2024Q2: 66,396,707 shares 66,396,707$36.3B0.82%+2,759,366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 280,826,737 shares; 2022Q4: 291,193,841 shares; 2023Q1: 277,965,286 shares; 2023Q2: 271,990,742 shares; 2023Q3: 267,498,723 shares; 2023Q4: 272,505,089 shares; 2024Q1: 272,708,380 shares; 2024Q2: 303,405,051 shares 303,405,051$34.9B0.79%+30,696,671Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 123,015,563 shares; 2022Q4: 124,903,850 shares; 2023Q1: 123,841,523 shares; 2023Q2: 126,912,205 shares; 2023Q3: 124,901,366 shares; 2023Q4: 126,432,887 shares; 2024Q1: 127,329,265 shares; 2024Q2: 127,551,096 shares 127,551,096$33.5B0.76%+221,831Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 63,969,799 shares; 2022Q4: 64,602,724 shares; 2023Q1: 65,163,072 shares; 2023Q2: 65,858,758 shares; 2023Q3: 66,712,665 shares; 2023Q4: 67,628,347 shares; 2024Q1: 69,008,951 shares; 2024Q2: 69,818,494 shares 69,818,494$30.8B0.7%+809,543Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 199,892,348 shares; 2022Q4: 198,802,769 shares; 2023Q1: 201,491,567 shares; 2023Q2: 199,342,605 shares; 2023Q3: 184,367,232 shares; 2023Q4: 186,308,341 shares; 2024Q1: 189,726,768 shares; 2024Q2: 198,186,824 shares 198,186,824$29B0.66%+8,460,056Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,059,624 shares; 2022Q4: 29,967,981 shares; 2023Q1: 31,039,437 shares; 2023Q2: 30,549,214 shares; 2023Q3: 30,017,172 shares; 2023Q4: 30,611,986 shares; 2024Q1: 32,351,425 shares; 2024Q2: 33,186,596 shares 33,186,596$28.2B0.64%+835,171Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 161,904,833 shares; 2022Q4: 159,685,935 shares; 2023Q1: 161,843,254 shares; 2023Q2: 158,336,762 shares; 2023Q3: 153,651,018 shares; 2023Q4: 155,765,790 shares; 2024Q1: 157,704,558 shares; 2024Q2: 159,126,985 shares 159,126,985$26.2B0.59%+1,422,427Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 214,507,760 shares; 2022Q4: 214,731,385 shares; 2023Q1: 209,101,848 shares; 2023Q2: 205,650,250 shares; 2023Q3: 202,935,021 shares; 2023Q4: 201,836,434 shares; 2024Q1: 207,015,477 shares; 2024Q2: 207,295,317 shares 207,295,317$25.7B0.58%+279,840Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 71,476,400 shares; 2022Q4: 76,259,539 shares; 2023Q1: 77,137,759 shares; 2023Q2: 71,336,102 shares; 2023Q3: 70,020,123 shares; 2023Q4: 71,126,189 shares; 2024Q1: 70,689,906 shares; 2024Q2: 71,146,698 shares 71,146,698$24.5B0.56%+456,792Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 132,960,149 shares; 2022Q4: 138,702,758 shares; 2023Q1: 138,721,510 shares; 2023Q2: 139,161,796 shares; 2023Q3: 138,016,856 shares; 2023Q4: 143,182,709 shares; 2024Q1: 142,959,104 shares; 2024Q2: 136,431,510 shares 136,431,510$23.4B0.53%-6,527,594Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,619,331 shares; 2022Q4: 36,852,778 shares; 2023Q1: 36,994,001 shares; 2023Q2: 36,612,628 shares; 2023Q3: 36,457,622 shares; 2023Q4: 37,969,754 shares; 2024Q1: 38,737,600 shares; 2024Q2: 38,572,803 shares 38,572,803$21.4B0.49%-164,797Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,037,016 shares; 2022Q4: 27,732,325 shares; 2023Q1: 28,671,174 shares; 2023Q2: 29,911,686 shares; 2023Q3: 29,970,188 shares; 2023Q4: 30,899,510 shares; 2024Q1: 31,380,155 shares; 2024Q2: 31,603,778 shares 31,603,778$21.3B0.48%+223,623Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 117,687,865 shares; 2022Q4: 120,838,294 shares; 2023Q1: 121,476,654 shares; 2023Q2: 120,580,689 shares; 2023Q3: 121,643,071 shares; 2023Q4: 123,699,344 shares; 2024Q1: 124,579,969 shares; 2024Q2: 130,377,128 shares 130,377,128$21.1B0.48%+5,797,159Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 96,570,711 shares; 2022Q4: 97,023,189 shares; 2023Q1: 99,856,852 shares; 2023Q2: 100,364,767 shares; 2023Q3: 99,750,384 shares; 2023Q4: 97,253,996 shares; 2024Q1: 293,909,581 shares; 2024Q2: 296,914,676 shares 296,914,676$20.1B0.46%+3,005,095Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129,927,637 shares; 2022Q4: 135,341,775 shares; 2023Q1: 133,837,003 shares; 2023Q2: 124,713,810 shares; 2023Q3: 125,055,134 shares; 2023Q4: 129,724,993 shares; 2024Q1: 128,809,002 shares; 2024Q2: 127,834,068 shares 127,834,068$20B0.45%-974,934Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 301,952,085 shares; 2022Q4: 310,964,019 shares; 2023Q1: 311,541,271 shares; 2023Q2: 302,588,568 shares; 2023Q3: 301,977,337 shares; 2023Q4: 313,234,956 shares; 2024Q1: 308,846,991 shares; 2024Q2: 309,898,244 shares 309,898,244$19.7B0.45%+1,051,253Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 68,810,159 shares; 2022Q4: 70,328,364 shares; 2023Q1: 70,537,049 shares; 2023Q2: 70,630,954 shares; 2023Q3: 70,804,060 shares; 2023Q4: 72,530,980 shares; 2024Q1: 72,465,977 shares; 2024Q2: 74,577,218 shares 74,577,218$19.2B0.43%+2,111,241Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,719,169 shares; 2022Q4: 84,332,554 shares; 2023Q1: 83,897,355 shares; 2023Q2: 85,088,444 shares; 2023Q3: 85,759,259 shares; 2023Q4: 92,566,332 shares; 2024Q1: 93,736,484 shares; 2024Q2: 95,879,184 shares 95,879,184$19.1B0.43%+2,142,700Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 476,654,537 shares; 2022Q4: 471,843,006 shares; 2023Q1: 464,850,608 shares; 2023Q2: 475,294,291 shares; 2023Q3: 487,664,271 shares; 2023Q4: 491,633,287 shares; 2024Q1: 487,668,651 shares; 2024Q2: 473,118,758 shares 473,118,758$18.8B0.43%-14,549,893Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69,390,593 shares; 2022Q4: 69,228,259 shares; 2023Q1: 69,748,762 shares; 2023Q2: 71,782,658 shares; 2023Q3: 72,337,680 shares; 2023Q4: 75,203,893 shares; 2024Q1: 74,653,757 shares; 2024Q2: 79,110,266 shares 79,110,266$18.7B0.42%+4,456,509Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 113,579,974 shares; 2022Q4: 115,512,940 shares; 2023Q1: 117,130,967 shares; 2023Q2: 120,625,641 shares; 2023Q3: 121,227,674 shares; 2023Q4: 122,438,449 shares; 2024Q1: 124,088,545 shares; 2024Q2: 128,604,577 shares 128,604,577$18.2B0.41%+4,516,032Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 106,740,878 shares; 2022Q4: 110,128,347 shares; 2023Q1: 109,590,536 shares; 2023Q2: 110,578,365 shares; 2023Q3: 111,975,274 shares; 2023Q4: 111,848,651 shares; 2024Q1: 110,165,146 shares; 2024Q2: 109,223,019 shares 109,223,019$18B0.41%-942,127Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 261,360,260 shares; 2022Q4: 249,453,406 shares; 2023Q1: 243,055,463 shares; 2023Q2: 252,924,600 shares; 2023Q3: 257,886,845 shares; 2023Q4: 265,418,924 shares; 2024Q1: 262,038,533 shares; 2024Q2: 265,242,407 shares 265,242,407$17.9B0.41%+3,203,874Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 343,859,528 shares; 2022Q4: 343,396,192 shares; 2023Q1: 341,644,842 shares; 2023Q2: 347,569,395 shares; 2023Q3: 342,780,973 shares; 2023Q4: 351,122,662 shares; 2024Q1: 350,286,876 shares; 2024Q2: 354,833,743 shares 354,833,743$16.9B0.38%+4,546,867Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,689,762 shares; 2022Q4: 30,790,122 shares; 2023Q1: 31,423,285 shares; 2023Q2: 30,044,597 shares; 2023Q3: 27,995,969 shares; 2023Q4: 28,329,806 shares; 2024Q1: 28,979,844 shares; 2024Q2: 29,529,326 shares 29,529,326$16.3B0.37%+549,482Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,853,419 shares; 2022Q4: 23,572,299 shares; 2023Q1: 23,446,636 shares; 2023Q2: 23,217,130 shares; 2023Q3: 23,143,729 shares; 2023Q4: 23,363,030 shares; 2024Q1: 24,084,675 shares; 2024Q2: 24,388,716 shares 24,388,716$16B0.36%+304,041Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,287,378 shares; 2023Q2: 34,434,793 shares; 2023Q3: 34,027,387 shares; 2023Q4: 35,119,751 shares; 2024Q1: 35,927,902 shares; 2024Q2: 35,958,770 shares 35,958,770$15.8B0.36%+30,868Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 75,190,812 shares; 2022Q4: 77,277,638 shares; 2023Q1: 79,313,240 shares; 2023Q2: 79,683,366 shares; 2023Q3: 78,513,956 shares; 2023Q4: 76,796,366 shares; 2024Q1: 78,538,810 shares; 2024Q2: 78,747,016 shares 78,747,016$15.3B0.35%+208,206Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 263,137,792 shares; 2022Q4: 266,783,471 shares; 2023Q1: 271,629,963 shares; 2023Q2: 268,898,886 shares; 2023Q3: 258,720,792 shares; 2023Q4: 261,297,332 shares; 2024Q1: 259,409,386 shares; 2024Q2: 253,970,381 shares 253,970,381$15.1B0.34%-5,439,005Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,363,742 shares; 2022Q4: 47,401,182 shares; 2023Q1: 48,035,644 shares; 2023Q2: 47,666,915 shares; 2023Q3: 47,248,320 shares; 2023Q4: 47,932,527 shares; 2024Q1: 48,861,481 shares; 2024Q2: 48,976,937 shares 48,976,937$14.9B0.34%+115,456Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 319,233,100 shares; 2022Q4: 331,030,544 shares; 2023Q1: 333,096,547 shares; 2023Q2: 339,007,286 shares; 2023Q3: 339,131,883 shares; 2023Q4: 348,133,587 shares; 2024Q1: 341,461,740 shares; 2024Q2: 348,871,645 shares 348,871,645$14.4B0.33%+7,409,905Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,870,708 shares; 2022Q4: 48,514,640 shares; 2023Q1: 48,780,233 shares; 2023Q2: 46,954,053 shares; 2023Q3: 47,574,884 shares; 2023Q4: 47,812,390 shares; 2024Q1: 47,971,073 shares; 2024Q2: 46,042,729 shares 46,042,729$14.4B0.33%-1,928,344Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,926,507 shares; 2022Q4: 11,027,183 shares; 2023Q1: 10,790,100 shares; 2023Q2: 11,179,474 shares; 2023Q3: 11,375,701 shares; 2023Q4: 11,778,089 shares; 2024Q1: 12,172,544 shares; 2024Q2: 12,929,760 shares 12,929,760$13.8B0.31%+757,216
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 133,336,257 shares; 2022Q4: 137,935,172 shares; 2023Q1: 135,568,993 shares; 2023Q2: 137,153,545 shares; 2023Q3: 136,391,604 shares; 2023Q4: 134,064,516 shares; 2024Q1: 133,076,228 shares; 2024Q2: 131,129,688 shares 131,129,688$13.6B0.31%-1,946,540Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,902,444 shares; 2022Q4: 15,771,514 shares; 2023Q1: 15,501,517 shares; 2023Q2: 15,082,600 shares; 2023Q3: 15,259,097 shares; 2023Q4: 15,812,191 shares; 2024Q1: 16,144,942 shares; 2024Q2: 17,059,121 shares 17,059,121$13.4B0.3%+914,179Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,887,777 shares; 2022Q4: 28,447,782 shares; 2023Q1: 28,918,406 shares; 2023Q2: 29,579,371 shares; 2023Q3: 30,035,542 shares; 2023Q4: 29,243,893 shares; 2024Q1: 30,321,651 shares; 2024Q2: 30,122,254 shares 30,122,254$13.4B0.3%-199,397Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 69,910,978 shares; 2022Q4: 72,340,106 shares; 2023Q1: 71,561,173 shares; 2023Q2: 74,044,855 shares; 2023Q3: 73,203,465 shares; 2023Q4: 75,480,869 shares; 2024Q1: 75,103,070 shares; 2024Q2: 75,369,608 shares 75,369,608$13B0.3%+266,538Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,901,559 shares; 2022Q4: 51,569,204 shares; 2023Q1: 51,174,870 shares; 2023Q2: 51,149,202 shares; 2023Q3: 50,678,491 shares; 2023Q4: 51,930,141 shares; 2024Q1: 50,787,194 shares; 2024Q2: 50,178,831 shares 50,178,831$12.8B0.29%-608,363Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,822,929 shares; 2022Q4: 67,872,032 shares; 2023Q1: 67,505,941 shares; 2023Q2: 70,480,887 shares; 2023Q3: 70,203,763 shares; 2023Q4: 69,616,808 shares; 2024Q1: 70,511,377 shares; 2024Q2: 79,739,083 shares 79,739,083$12.7B0.29%+9,227,706Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,288,359 shares; 2022Q4: 50,839,548 shares; 2023Q1: 51,650,638 shares; 2023Q2: 50,282,395 shares; 2023Q3: 49,248,152 shares; 2023Q4: 50,772,596 shares; 2024Q1: 49,683,497 shares; 2024Q2: 50,539,226 shares 50,539,226$12.6B0.29%+855,729Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 317,754,099 shares; 2022Q4: 327,375,694 shares; 2023Q1: 316,065,918 shares; 2023Q2: 314,159,824 shares; 2023Q3: 307,013,487 shares; 2023Q4: 298,220,847 shares; 2024Q1: 302,840,877 shares; 2024Q2: 321,142,381 shares 321,142,381$12.6B0.29%+18,301,504Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 115,751,566 shares; 2022Q4: 120,624,054 shares; 2023Q1: 121,448,721 shares; 2023Q2: 121,963,009 shares; 2023Q3: 118,691,454 shares; 2023Q4: 121,502,764 shares; 2024Q1: 121,690,183 shares; 2024Q2: 122,281,665 shares 122,281,665$12.1B0.28%+591,482Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 83,297,539 shares; 2022Q4: 86,064,240 shares; 2023Q1: 85,544,559 shares; 2023Q2: 86,202,823 shares; 2023Q3: 85,779,978 shares; 2023Q4: 84,985,597 shares; 2024Q1: 90,303,765 shares; 2024Q2: 91,817,625 shares 91,817,625$12.1B0.27%+1,513,860Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,549,140 shares; 2022Q4: 36,460,690 shares; 2023Q1: 35,250,289 shares; 2023Q2: 33,908,869 shares; 2023Q3: 33,201,590 shares; 2023Q4: 33,510,465 shares; 2024Q1: 33,534,129 shares; 2024Q2: 36,212,981 shares 36,212,981$12.1B0.27%+2,678,852Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 432,615,438 shares; 2022Q4: 442,868,761 shares; 2023Q1: 445,384,893 shares; 2023Q2: 445,146,040 shares; 2023Q3: 438,917,681 shares; 2023Q4: 432,503,754 shares; 2024Q1: 431,118,406 shares; 2024Q2: 424,378,020 shares 424,378,020$11.9B0.27%-6,740,386Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,796,090 shares; 2022Q4: 25,194,578 shares; 2023Q1: 25,744,251 shares; 2023Q2: 24,807,619 shares; 2023Q3: 24,339,803 shares; 2023Q4: 24,222,788 shares; 2024Q1: 24,336,546 shares; 2024Q2: 25,771,976 shares 25,771,976$11.5B0.26%+1,435,430Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,049,375 shares; 2022Q4: 21,555,404 shares; 2023Q1: 20,842,263 shares; 2023Q2: 20,387,569 shares; 2023Q3: 20,494,014 shares; 2023Q4: 21,030,599 shares; 2024Q1: 20,920,696 shares; 2024Q2: 20,704,715 shares 20,704,715$11.2B0.25%-215,981Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 338,822,861 shares; 2022Q4: 333,897,559 shares; 2023Q1: 332,232,438 shares; 2023Q2: 333,458,862 shares; 2023Q3: 332,097,759 shares; 2023Q4: 339,935,226 shares; 2024Q1: 343,933,511 shares; 2024Q2: 361,670,517 shares 361,670,517$11.2B0.25%+17,737,006Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 96,687,431 shares; 2022Q4: 97,045,202 shares; 2023Q1: 90,217,947 shares; 2023Q2: 98,845,770 shares; 2023Q3: 98,642,338 shares; 2023Q4: 96,640,953 shares; 2024Q1: 97,829,146 shares; 2024Q2: 96,952,418 shares 96,952,418$11.1B0.25%-876,728Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 82,192,857 shares; 2022Q4: 86,656,153 shares; 2023Q1: 88,534,308 shares; 2023Q2: 101,925,420 shares; 2023Q3: 103,392,701 shares; 2023Q4: 139,350,969 shares; 2024Q1: 139,882,729 shares; 2024Q2: 147,468,496 shares 147,468,496$10.7B0.24%+7,585,767Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 143,125,704 shares; 2022Q4: 146,414,745 shares; 2023Q1: 149,418,261 shares; 2023Q2: 151,277,846 shares; 2023Q3: 153,158,090 shares; 2023Q4: 149,849,876 shares; 2024Q1: 150,083,801 shares; 2024Q2: 150,307,672 shares 150,307,672$10.6B0.24%+223,871Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 74,679,148 shares; 2022Q4: 90,772,274 shares; 2023Q1: 91,441,018 shares; 2023Q2: 92,924,760 shares; 2023Q3: 92,523,874 shares; 2023Q4: 95,138,214 shares; 2024Q1: 95,545,714 shares; 2024Q2: 94,543,903 shares 94,543,903$10.6B0.24%-1,001,811Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,070,340 shares; 2022Q4: 23,301,707 shares; 2023Q1: 23,236,379 shares; 2023Q2: 22,601,447 shares; 2023Q3: 22,585,616 shares; 2023Q4: 23,010,528 shares; 2024Q1: 23,270,134 shares; 2024Q2: 23,160,042 shares 23,160,042$10.5B0.24%-110,092Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 158,308,109 shares; 2022Q4: 163,473,337 shares; 2023Q1: 163,151,160 shares; 2023Q2: 163,344,696 shares; 2023Q3: 164,522,793 shares; 2023Q4: 165,859,197 shares; 2024Q1: 160,259,151 shares; 2024Q2: 159,572,683 shares 159,572,683$10.1B0.23%-686,468Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 495,169,822 shares; 2022Q4: 521,142,617 shares; 2023Q1: 523,127,988 shares; 2023Q2: 534,767,576 shares; 2023Q3: 534,917,317 shares; 2023Q4: 533,547,330 shares; 2024Q1: 533,051,485 shares; 2024Q2: 527,050,658 shares 527,050,658$10.1B0.23%-6,000,827Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 74,932,749 shares; 2022Q4: 77,030,125 shares; 2023Q1: 79,610,111 shares; 2023Q2: 80,105,413 shares; 2023Q3: 83,823,537 shares; 2023Q4: 87,736,692 shares; 2024Q1: 86,286,419 shares; 2024Q2: 91,476,858 shares 91,476,858$10.1B0.23%+5,190,439Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,703,235 shares; 2022Q4: 43,453,751 shares; 2023Q1: 42,899,297 shares; 2023Q2: 43,918,940 shares; 2023Q3: 45,486,994 shares; 2023Q4: 46,568,481 shares; 2024Q1: 48,255,515 shares; 2024Q2: 48,457,961 shares 48,457,961$10.1B0.23%+202,446Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,951,462 shares; 2022Q4: 102,158,305 shares; 2023Q1: 94,382,952 shares; 2023Q2: 95,439,062 shares; 2023Q3: 94,166,231 shares; 2023Q4: 98,743,351 shares; 2024Q1: 97,988,034 shares; 2024Q2: 98,977,506 shares 98,977,506$10B0.23%+989,472Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,243,060 shares; 2022Q4: 24,241,437 shares; 2023Q1: 23,906,603 shares; 2023Q2: 22,820,426 shares; 2023Q3: 22,585,226 shares; 2023Q4: 21,881,203 shares; 2024Q1: 21,960,687 shares; 2024Q2: 21,312,244 shares 21,312,244$9.99B0.23%-648,443Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 127,361,993 shares; 2022Q4: 135,459,260 shares; 2023Q1: 137,369,866 shares; 2023Q2: 137,494,049 shares; 2023Q3: 129,307,129 shares; 2023Q4: 126,559,832 shares; 2024Q1: 126,835,782 shares; 2024Q2: 126,418,364 shares 126,418,364$9.74B0.22%-417,418Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,553,661 shares; 2022Q4: 45,476,476 shares; 2023Q1: 45,899,776 shares; 2023Q2: 45,149,146 shares; 2023Q3: 42,679,134 shares; 2023Q4: 44,115,276 shares; 2024Q1: 43,068,975 shares; 2024Q2: 41,897,299 shares 41,897,299$9.7B0.22%-1,171,676Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,351,141 shares; 2022Q4: 42,084,617 shares; 2023Q1: 43,308,939 shares; 2023Q2: 41,860,746 shares; 2023Q3: 41,670,485 shares; 2023Q4: 42,002,306 shares; 2024Q1: 41,875,116 shares; 2024Q2: 42,801,405 shares 42,801,405$9.68B0.22%+926,289Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 98,316,294 shares; 2022Q4: 101,153,028 shares; 2023Q1: 101,189,161 shares; 2023Q2: 102,771,163 shares; 2023Q3: 101,711,407 shares; 2023Q4: 104,985,755 shares; 2024Q1: 100,960,495 shares; 2024Q2: 95,792,414 shares 95,792,414$9.62B0.22%-5,168,081Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,587,264 shares; 2022Q4: 2,506,605 shares; 2023Q1: 2,479,420 shares; 2023Q2: 2,546,946 shares; 2023Q3: 2,523,749 shares; 2023Q4: 2,561,415 shares; 2024Q1: 2,520,058 shares; 2024Q2: 2,413,555 shares 2,413,555$9.56B0.22%-106,503Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,718,677 shares; 2022Q4: 10,953,447 shares; 2023Q1: 10,983,451 shares; 2023Q2: 10,931,509 shares; 2023Q3: 10,889,906 shares; 2023Q4: 11,470,987 shares; 2024Q1: 11,369,249 shares; 2024Q2: 11,588,540 shares 11,588,540$9.55B0.22%+219,291Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,703,401 shares; 2022Q4: 32,631,213 shares; 2023Q1: 32,714,012 shares; 2023Q2: 30,068,045 shares; 2023Q3: 30,667,154 shares; 2023Q4: 30,577,602 shares; 2024Q1: 30,759,406 shares; 2024Q2: 30,650,960 shares 30,650,960$9.43B0.21%-108,446Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,659,084 shares; 2022Q4: 24,495,068 shares; 2023Q1: 24,673,528 shares; 2023Q2: 25,862,485 shares; 2023Q3: 26,078,897 shares; 2023Q4: 24,925,176 shares; 2024Q1: 26,244,709 shares; 2024Q2: 26,802,412 shares 26,802,412$9.12B0.21%+557,703Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,266,420 shares; 2022Q4: 41,661,558 shares; 2023Q1: 40,504,723 shares; 2023Q2: 40,771,080 shares; 2023Q3: 39,651,387 shares; 2023Q4: 38,734,550 shares; 2024Q1: 39,805,642 shares; 2024Q2: 39,549,264 shares 39,549,264$9.03B0.2%-256,378Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,420,411 shares; 2022Q4: 28,361,481 shares; 2023Q1: 27,126,992 shares; 2023Q2: 26,878,988 shares; 2023Q3: 26,115,435 shares; 2023Q4: 27,301,562 shares; 2024Q1: 27,758,305 shares; 2024Q2: 28,768,508 shares 28,768,508$9.02B0.2%+1,010,203Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,313,574 shares; 2022Q4: 43,140,234 shares; 2023Q1: 43,450,484 shares; 2023Q2: 41,136,497 shares; 2023Q3: 40,563,377 shares; 2023Q4: 40,998,157 shares; 2024Q1: 41,958,346 shares; 2024Q2: 42,337,144 shares 42,337,144$8.92B0.2%+378,798Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,487,243 shares; 2022Q4: 9,166,817 shares; 2023Q1: 9,418,300 shares; 2023Q2: 9,085,982 shares; 2023Q3: 8,875,309 shares; 2023Q4: 8,629,707 shares; 2024Q1: 8,568,654 shares; 2024Q2: 8,446,366 shares 8,446,366$8.88B0.2%-122,288Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 115,998,561 shares; 2022Q4: 122,290,951 shares; 2023Q1: 117,686,656 shares; 2023Q2: 114,951,525 shares; 2023Q3: 115,547,349 shares; 2023Q4: 118,573,188 shares; 2024Q1: 113,980,664 shares; 2024Q2: 111,892,378 shares 111,892,378$8.81B0.2%-2,088,286Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,456,677 shares; 2022Q4: 41,471,417 shares; 2023Q1: 42,326,637 shares; 2023Q2: 43,079,893 shares; 2023Q3: 42,280,780 shares; 2023Q4: 42,313,312 shares; 2024Q1: 42,269,903 shares; 2024Q2: 40,926,717 shares 40,926,717$8.74B0.2%-1,343,186Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,074,712 shares; 2022Q4: 17,034,848 shares; 2023Q1: 17,214,793 shares; 2023Q2: 22,318,120 shares; 2023Q3: 23,537,377 shares; 2023Q4: 24,622,388 shares; 2024Q1: 24,085,106 shares; 2024Q2: 25,010,001 shares 25,010,001$8.48B0.19%+924,895Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,032,049 shares; 2022Q4: 44,534,711 shares; 2023Q1: 43,676,778 shares; 2023Q2: 41,437,964 shares; 2023Q3: 39,930,402 shares; 2023Q4: 39,883,097 shares; 2024Q1: 39,766,281 shares; 2024Q2: 38,426,218 shares 38,426,218$8.47B0.19%-1,340,063Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 81,549,400 shares; 2022Q4: 65,364,495 shares; 2023Q1: 68,474,185 shares; 2023Q2: 76,155,686 shares; 2023Q3: 75,437,634 shares; 2023Q4: 74,329,394 shares; 2024Q1: 103,079,908 shares; 2024Q2: 107,406,852 shares 107,406,852$8.41B0.19%+4,326,944Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 128,460,733 shares; 2022Q4: 131,560,250 shares; 2023Q1: 126,556,526 shares; 2023Q2: 126,194,179 shares; 2023Q3: 126,215,460 shares; 2023Q4: 122,793,011 shares; 2024Q1: 122,531,027 shares; 2024Q2: 120,632,023 shares 120,632,023$8.28B0.19%-1,899,004Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,370,009 shares; 2022Q4: 89,307,933 shares; 2023Q1: 87,074,091 shares; 2023Q2: 90,635,593 shares; 2023Q3: 87,625,023 shares; 2023Q4: 90,499,215 shares; 2024Q1: 89,219,481 shares; 2024Q2: 84,368,261 shares 84,368,261$8.2B0.19%-4,851,220Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,866,016 shares; 2022Q4: 35,208,581 shares; 2023Q1: 34,281,686 shares; 2023Q2: 33,877,257 shares; 2023Q3: 33,431,260 shares; 2023Q4: 33,325,277 shares; 2024Q1: 33,776,428 shares; 2024Q2: 34,088,040 shares 34,088,040$8.14B0.18%+311,612Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,208,119 shares; 2022Q4: 17,834,881 shares; 2023Q1: 16,731,197 shares; 2023Q2: 16,687,114 shares; 2023Q3: 16,819,274 shares; 2023Q4: 18,158,813 shares; 2024Q1: 18,563,076 shares; 2024Q2: 17,003,130 shares 17,003,130$7.94B0.18%-1,559,946Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,595,780 shares; 2022Q4: 27,471,956 shares; 2023Q1: 25,766,614 shares; 2023Q2: 25,107,496 shares; 2023Q3: 24,511,727 shares; 2023Q4: 24,556,279 shares; 2024Q1: 24,326,585 shares; 2024Q2: 23,830,455 shares 23,830,455$7.88B0.18%-496,130Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,208,183 shares; 2022Q4: 13,430,269 shares; 2023Q1: 12,725,039 shares; 2023Q2: 11,748,395 shares; 2023Q3: 11,704,240 shares; 2023Q4: 11,788,846 shares; 2024Q1: 12,507,260 shares; 2024Q2: 12,831,966 shares 12,831,966$7.64B0.17%+324,706Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57,991,006 shares; 2022Q4: 57,902,121 shares; 2023Q1: 55,606,759 shares; 2023Q2: 54,271,942 shares; 2023Q3: 54,538,833 shares; 2023Q4: 54,284,779 shares; 2024Q1: 54,434,204 shares; 2024Q2: 55,367,533 shares 55,367,533$7.58B0.17%+933,329Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,696,425 shares; 2022Q4: 10,455,014 shares; 2023Q1: 10,432,878 shares; 2023Q2: 10,042,733 shares; 2023Q3: 9,713,177 shares; 2023Q4: 9,580,403 shares; 2024Q1: 9,604,250 shares; 2024Q2: 9,515,504 shares 9,515,504$7.49B0.17%-88,746
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,056,624 shares; 2022Q4: 9,418,955 shares; 2023Q1: 9,450,646 shares; 2023Q2: 9,250,382 shares; 2023Q3: 9,051,763 shares; 2023Q4: 9,325,068 shares; 2024Q1: 9,436,568 shares; 2024Q2: 9,857,619 shares 9,857,619$7.46B0.17%+421,051Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 102,936,741 shares; 2022Q4: 106,840,100 shares; 2023Q1: 105,319,379 shares; 2023Q2: 95,631,979 shares; 2023Q3: 95,183,938 shares; 2023Q4: 95,180,345 shares; 2024Q1: 99,536,627 shares; 2024Q2: 101,023,390 shares 101,023,390$7.44B0.17%+1,486,763Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,816,318 shares; 2022Q4: 35,911,293 shares; 2023Q1: 35,646,652 shares; 2023Q2: 35,633,628 shares; 2023Q3: 35,778,049 shares; 2023Q4: 36,770,832 shares; 2024Q1: 36,412,188 shares; 2024Q2: 38,114,935 shares 38,114,935$7.41B0.17%+1,702,747Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,111,284 shares; 2022Q4: 28,695,288 shares; 2023Q1: 29,326,345 shares; 2023Q2: 29,151,802 shares; 2023Q3: 28,867,984 shares; 2023Q4: 29,507,912 shares; 2024Q1: 29,422,797 shares; 2024Q2: 28,920,286 shares 28,920,286$7.38B0.17%-502,511Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,466,877 shares; 2022Q4: 13,412,916 shares; 2023Q1: 13,668,541 shares; 2023Q2: 16,070,200 shares; 2023Q3: 16,279,607 shares; 2023Q4: 16,954,354 shares; 2024Q1: 16,130,712 shares; 2024Q2: 18,457,104 shares 18,457,104$7.07B0.16%+2,326,392Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,454,815 shares; 2022Q4: 18,362,398 shares; 2023Q1: 18,734,818 shares; 2023Q2: 17,872,231 shares; 2023Q3: 17,936,004 shares; 2023Q4: 18,421,367 shares; 2024Q1: 19,129,560 shares; 2024Q2: 20,089,401 shares 20,089,401$7.04B0.16%+959,841
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 89,333,243 shares; 2022Q4: 85,499,808 shares; 2023Q1: 86,463,339 shares; 2023Q2: 92,826,102 shares; 2023Q3: 90,858,192 shares; 2023Q4: 89,775,302 shares; 2024Q1: 89,141,833 shares; 2024Q2: 91,525,735 shares 91,525,735$6.9B0.16%+2,383,902Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,966,428 shares; 2022Q4: 1,982,298 shares; 2023Q1: 1,980,407 shares; 2023Q2: 2,052,227 shares; 2023Q3: 2,058,104 shares; 2023Q4: 2,034,459 shares; 2024Q1: 2,127,602 shares; 2024Q2: 109,512,495 shares 109,512,495$6.86B0.16%+107,384,893Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,204,374 shares; 2022Q4: 11,673,238 shares; 2023Q1: 11,391,883 shares; 2023Q2: 11,514,039 shares; 2023Q3: 11,416,020 shares; 2023Q4: 11,666,397 shares; 2024Q1: 11,422,953 shares; 2024Q2: 11,471,201 shares 11,471,201$6.7B0.15%+48,248Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,409,047 shares; 2022Q4: 33,268,254 shares; 2023Q1: 35,950,526 shares; 2023Q2: 36,819,108 shares; 2023Q3: 36,706,366 shares; 2023Q4: 36,652,729 shares; 2024Q1: 37,171,275 shares; 2024Q2: 36,289,983 shares 36,289,983$6.61B0.15%-881,292Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 174,002,852 shares; 2022Q4: 172,727,988 shares; 2023Q1: 175,584,734 shares; 2023Q2: 172,672,375 shares; 2023Q3: 170,659,316 shares; 2023Q4: 168,103,766 shares; 2024Q1: 162,561,081 shares; 2024Q2: 158,658,853 shares 158,658,853$6.59B0.15%-3,902,228Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,982,963 shares; 2022Q4: 30,412,614 shares; 2023Q1: 30,180,405 shares; 2023Q2: 29,943,437 shares; 2023Q3: 29,009,684 shares; 2023Q4: 28,666,963 shares; 2024Q1: 28,778,674 shares; 2024Q2: 30,677,411 shares 30,677,411$6.54B0.15%+1,898,737Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,976,115 shares; 2022Q4: 43,050,161 shares; 2023Q1: 41,982,922 shares; 2023Q2: 39,469,060 shares; 2023Q3: 37,091,758 shares; 2023Q4: 37,691,288 shares; 2024Q1: 36,757,240 shares; 2024Q2: 36,731,504 shares 36,731,504$6.47B0.15%-25,736Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,203,732 shares; 2022Q4: 40,083,985 shares; 2023Q1: 39,894,450 shares; 2023Q2: 38,172,168 shares; 2023Q3: 36,466,414 shares; 2023Q4: 36,493,861 shares; 2024Q1: 36,731,396 shares; 2024Q2: 36,835,040 shares 36,835,040$6.39B0.14%+103,644Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,642,292 shares; 2022Q4: 19,615,574 shares; 2023Q1: 19,288,776 shares; 2023Q2: 20,337,700 shares; 2023Q3: 20,642,489 shares; 2023Q4: 19,744,991 shares; 2024Q1: 20,013,420 shares; 2024Q2: 19,386,803 shares 19,386,803$6.38B0.14%-626,617Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 95,834,747 shares; 2022Q4: 98,955,502 shares; 2023Q1: 98,553,191 shares; 2023Q2: 100,338,497 shares; 2023Q3: 101,558,119 shares; 2023Q4: 99,061,356 shares; 2024Q1: 96,986,373 shares; 2024Q2: 96,771,944 shares 96,771,944$6.33B0.14%-214,429Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,719,942 shares; 2022Q4: 45,352,467 shares; 2023Q1: 45,351,744 shares; 2023Q2: 48,104,261 shares; 2023Q3: 48,528,303 shares; 2023Q4: 48,851,330 shares; 2024Q1: 48,561,556 shares; 2024Q2: 92,768,024 shares 92,768,024$6.25B0.14%+44,206,468Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,926,632 shares; 2022Q4: 49,874,660 shares; 2023Q1: 50,479,230 shares; 2023Q2: 53,409,103 shares; 2023Q3: 52,625,343 shares; 2023Q4: 58,183,583 shares; 2024Q1: 59,134,559 shares; 2024Q2: 58,975,979 shares 58,975,979$6.15B0.14%-158,580Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 73,498,198 shares; 2022Q4: 76,088,457 shares; 2023Q1: 76,791,827 shares; 2023Q2: 80,373,017 shares; 2023Q3: 78,359,902 shares; 2023Q4: 78,752,115 shares; 2024Q1: 76,038,694 shares; 2024Q2: 78,794,124 shares 78,794,124$6.13B0.14%+2,755,430Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,648,657 shares; 2022Q4: 18,960,729 shares; 2023Q1: 18,969,637 shares; 2023Q2: 18,479,451 shares; 2023Q3: 17,705,636 shares; 2023Q4: 17,237,160 shares; 2024Q1: 16,747,896 shares; 2024Q2: 16,362,403 shares 16,362,403$6.11B0.14%-385,493Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 76,360,768 shares; 2022Q4: 80,961,709 shares; 2023Q1: 78,993,895 shares; 2023Q2: 78,107,818 shares; 2023Q3: 77,627,993 shares; 2023Q4: 77,732,498 shares; 2024Q1: 77,705,342 shares; 2024Q2: 77,690,343 shares 77,690,343$6.03B0.14%-14,999Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 64,911,243 shares; 2022Q4: 68,042,951 shares; 2023Q1: 67,825,591 shares; 2023Q2: 58,913,065 shares; 2023Q3: 55,843,990 shares; 2023Q4: 56,171,840 shares; 2024Q1: 59,483,704 shares; 2024Q2: 61,617,138 shares 61,617,138$5.98B0.14%+2,133,434Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,958,377 shares; 2022Q4: 41,054,957 shares; 2023Q1: 41,663,328 shares; 2023Q2: 42,188,650 shares; 2023Q3: 43,157,832 shares; 2023Q4: 42,155,918 shares; 2024Q1: 42,545,993 shares; 2024Q2: 43,500,124 shares 43,500,124$5.95B0.13%+954,131Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,850,627 shares; 2022Q4: 94,974,082 shares; 2023Q1: 93,473,061 shares; 2023Q2: 93,734,850 shares; 2023Q3: 86,733,963 shares; 2023Q4: 87,022,999 shares; 2024Q1: 87,101,436 shares; 2024Q2: 100,151,218 shares 100,151,218$5.91B0.13%+13,049,782Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,910,595 shares; 2022Q4: 59,701,585 shares; 2023Q1: 59,278,353 shares; 2023Q2: 57,164,077 shares; 2023Q3: 58,530,387 shares; 2023Q4: 58,023,990 shares; 2024Q1: 56,852,101 shares; 2024Q2: 58,481,835 shares 58,481,835$5.86B0.13%+1,629,734Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,686,042 shares; 2022Q4: 38,894,983 shares; 2023Q1: 40,375,831 shares; 2023Q2: 35,395,738 shares; 2023Q3: 45,916,439 shares; 2023Q4: 45,987,551 shares; 2024Q1: 46,581,932 shares; 2024Q2: 47,262,548 shares 47,262,548$5.85B0.13%+680,616Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,445,989 shares; 2022Q4: 42,149,224 shares; 2023Q1: 41,713,757 shares; 2023Q2: 41,426,658 shares; 2023Q3: 41,120,180 shares; 2023Q4: 39,891,316 shares; 2024Q1: 39,944,176 shares; 2024Q2: 39,223,979 shares 39,223,979$5.85B0.13%-720,197Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,550,253 shares; 2022Q4: 44,302,987 shares; 2023Q1: 39,860,580 shares; 2023Q2: 40,006,975 shares; 2023Q3: 40,219,070 shares; 2023Q4: 41,827,740 shares; 2024Q1: 43,464,431 shares; 2024Q2: 48,759,450 shares 48,759,450$5.79B0.13%+5,295,019Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 132,310,527 shares; 2022Q4: 125,531,300 shares; 2023Q1: 120,738,730 shares; 2023Q2: 119,059,646 shares; 2023Q3: 127,183,898 shares; 2023Q4: 126,395,276 shares; 2024Q1: 126,662,306 shares; 2024Q2: 125,495,770 shares 125,495,770$5.72B0.13%-1,166,536Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 107,398,568 shares; 2022Q4: 105,972,586 shares; 2023Q1: 105,688,933 shares; 2023Q2: 106,818,561 shares; 2023Q3: 105,720,852 shares; 2023Q4: 108,347,612 shares; 2024Q1: 111,904,686 shares; 2024Q2: 119,844,753 shares 119,844,753$5.65B0.13%+7,940,067Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,537,423 shares; 2022Q4: 12,950,119 shares; 2023Q1: 13,160,187 shares; 2023Q2: 12,558,192 shares; 2023Q3: 13,701,890 shares; 2023Q4: 12,930,275 shares; 2024Q1: 13,319,636 shares; 2024Q2: 13,187,265 shares 13,187,265$5.55B0.13%-132,371Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,618,673 shares; 2022Q4: 7,683,573 shares; 2023Q1: 7,725,350 shares; 2023Q2: 9,496,315 shares; 2023Q3: 9,562,397 shares; 2023Q4: 9,630,558 shares; 2024Q1: 9,654,159 shares; 2024Q2: 9,597,973 shares 9,597,973$5.41B0.12%-56,186Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 110,475,229 shares; 2022Q4: 109,041,052 shares; 2023Q1: 109,368,902 shares; 2023Q2: 107,532,960 shares; 2023Q3: 110,822,337 shares; 2023Q4: 110,693,592 shares; 2024Q1: 108,904,790 shares; 2024Q2: 108,287,784 shares 108,287,784$5.26B0.12%-617,006Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,183,888 shares; 2022Q4: 27,384,023 shares; 2023Q1: 27,569,868 shares; 2023Q2: 30,815,132 shares; 2023Q3: 31,246,835 shares; 2023Q4: 33,064,393 shares; 2024Q1: 33,106,967 shares; 2024Q2: 34,275,762 shares 34,275,762$5.21B0.12%+1,168,795Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,651,837 shares; 2022Q4: 15,537,597 shares; 2023Q1: 15,344,183 shares; 2023Q2: 14,665,595 shares; 2023Q3: 14,109,131 shares; 2023Q4: 13,628,048 shares; 2024Q1: 13,499,162 shares; 2024Q2: 13,477,527 shares 13,477,527$5.2B0.12%-21,635Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,197,482 shares; 2022Q4: 22,512,214 shares; 2023Q1: 23,794,080 shares; 2023Q2: 22,683,058 shares; 2023Q3: 22,571,377 shares; 2023Q4: 22,775,364 shares; 2024Q1: 22,809,196 shares; 2024Q2: 22,260,900 shares 22,260,900$5.2B0.12%-548,296Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,065,310 shares; 2022Q4: 21,235,449 shares; 2023Q1: 22,118,829 shares; 2023Q2: 21,878,267 shares; 2023Q3: 21,782,420 shares; 2023Q4: 21,716,295 shares; 2024Q1: 20,935,254 shares; 2024Q2: 21,746,900 shares 21,746,900$5.18B0.12%+811,646Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,534,798 shares; 2022Q4: 35,016,103 shares; 2023Q1: 34,613,972 shares; 2023Q2: 34,008,024 shares; 2023Q3: 33,515,566 shares; 2023Q4: 33,592,080 shares; 2024Q1: 33,782,276 shares; 2024Q2: 33,816,438 shares 33,816,438$5.13B0.12%+34,162Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129,568,929 shares; 2022Q4: 125,709,882 shares; 2023Q1: 126,529,253 shares; 2023Q2: 131,649,042 shares; 2023Q3: 139,730,106 shares; 2023Q4: 136,952,468 shares; 2024Q1: 121,675,143 shares; 2024Q2: 110,248,665 shares 110,248,665$5.12B0.12%-11,426,478Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,051,842 shares; 2022Q4: 45,696,518 shares; 2023Q1: 46,264,603 shares; 2023Q2: 42,801,948 shares; 2023Q3: 40,441,979 shares; 2023Q4: 40,957,397 shares; 2024Q1: 40,975,288 shares; 2024Q2: 40,414,242 shares 40,414,242$5.09B0.12%-561,046Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,299,036 shares; 2022Q4: 16,737,892 shares; 2023Q1: 16,752,239 shares; 2023Q2: 16,225,305 shares; 2023Q3: 16,668,810 shares; 2023Q4: 16,167,266 shares; 2024Q1: 16,139,017 shares; 2024Q2: 16,972,489 shares 16,972,489$5.07B0.11%+833,472Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,522,596 shares; 2022Q4: 26,025,524 shares; 2023Q1: 26,434,814 shares; 2023Q2: 23,614,030 shares; 2023Q3: 23,241,387 shares; 2023Q4: 23,991,828 shares; 2024Q1: 25,494,008 shares; 2024Q2: 25,663,446 shares 25,663,446$5.05B0.11%+169,438Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 91,118,622 shares; 2022Q4: 92,124,821 shares; 2023Q1: 95,023,960 shares; 2023Q2: 99,433,731 shares; 2023Q3: 92,824,554 shares; 2023Q4: 119,116,634 shares; 2024Q1: 113,974,491 shares; 2024Q2: 119,250,973 shares 119,250,973$4.99B0.11%+5,276,482Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,790,298 shares; 2022Q4: 4,750,402 shares; 2023Q1: 4,732,899 shares; 2023Q2: 4,650,884 shares; 2023Q3: 4,638,715 shares; 2023Q4: 4,501,950 shares; 2024Q1: 4,472,437 shares; 2024Q2: 3,895,760 shares 3,895,760$4.98B0.11%-576,677Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,707,172 shares; 2022Q4: 18,071,038 shares; 2023Q1: 17,391,226 shares; 2023Q2: 18,357,248 shares; 2023Q3: 18,291,277 shares; 2023Q4: 18,347,965 shares; 2024Q1: 18,248,282 shares; 2024Q2: 18,411,954 shares 18,411,954$4.95B0.11%+163,672Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 137,888,716 shares; 2022Q4: 139,053,438 shares; 2023Q1: 137,942,919 shares; 2023Q2: 133,532,546 shares; 2023Q3: 142,349,591 shares; 2023Q4: 142,635,643 shares; 2024Q1: 140,873,523 shares; 2024Q2: 146,764,057 shares 146,764,057$4.91B0.11%+5,890,534Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,968,704 shares; 2022Q4: 29,731,491 shares; 2023Q1: 29,123,665 shares; 2023Q2: 28,904,277 shares; 2023Q3: 57,997,955 shares; 2023Q4: 63,319,713 shares; 2024Q1: 64,153,225 shares; 2024Q2: 64,361,704 shares 64,361,704$4.9B0.11%+208,479Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,981,109 shares; 2022Q4: 21,311,896 shares; 2023Q1: 22,309,285 shares; 2023Q2: 22,069,914 shares; 2023Q3: 21,589,142 shares; 2023Q4: 21,203,638 shares; 2024Q1: 20,770,614 shares; 2024Q2: 20,640,495 shares 20,640,495$4.89B0.11%-130,119Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,029,792 shares; 2022Q4: 43,462,609 shares; 2023Q1: 38,595,791 shares; 2023Q2: 33,751,993 shares; 2023Q3: 31,606,578 shares; 2023Q4: 30,923,676 shares; 2024Q1: 30,005,474 shares; 2024Q2: 28,177,087 shares 28,177,087$4.89B0.11%-1,828,387Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,382,638 shares; 2022Q4: 5,455,200 shares; 2023Q1: 5,174,126 shares; 2023Q2: 5,431,454 shares; 2023Q3: 5,279,804 shares; 2023Q4: 5,236,530 shares; 2024Q1: 5,364,915 shares; 2024Q2: 5,907,349 shares 5,907,349$4.85B0.11%+542,434Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,592,557 shares; 2022Q4: 16,703,277 shares; 2023Q1: 17,097,545 shares; 2023Q2: 18,086,689 shares; 2023Q3: 18,172,388 shares; 2023Q4: 18,783,861 shares; 2024Q1: 18,283,665 shares; 2024Q2: 19,440,459 shares 19,440,459$4.81B0.11%+1,156,794Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,800,120 shares; 2022Q4: 25,623,241 shares; 2023Q1: 25,817,653 shares; 2023Q2: 27,281,435 shares; 2023Q3: 28,802,758 shares; 2023Q4: 30,292,718 shares; 2024Q1: 33,073,674 shares; 2024Q2: 34,064,884 shares 34,064,884$4.8B0.11%+991,210Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,824,144 shares; 2022Q4: 34,282,097 shares; 2023Q1: 34,374,799 shares; 2023Q2: 32,463,555 shares; 2023Q3: 31,786,915 shares; 2023Q4: 32,467,059 shares; 2024Q1: 32,137,496 shares; 2024Q2: 32,408,777 shares 32,408,777$4.8B0.11%+271,281Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,672,928 shares; 2022Q4: 14,839,215 shares; 2023Q1: 14,685,581 shares; 2023Q2: 14,898,753 shares; 2023Q3: 15,219,349 shares; 2023Q4: 14,531,079 shares; 2024Q1: 14,553,143 shares; 2024Q2: 14,851,825 shares 14,851,825$4.77B0.11%+298,682Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,579,704 shares; 2022Q4: 7,660,623 shares; 2023Q1: 7,944,495 shares; 2023Q2: 7,991,359 shares; 2023Q3: 7,385,146 shares; 2023Q4: 7,199,881 shares; 2024Q1: 7,196,549 shares; 2024Q2: 6,740,105 shares 6,740,105$4.72B0.11%-456,444Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52,402,436 shares; 2022Q4: 53,061,808 shares; 2023Q1: 51,774,354 shares; 2023Q2: 50,809,871 shares; 2023Q3: 51,375,446 shares; 2023Q4: 52,172,777 shares; 2024Q1: 52,419,598 shares; 2024Q2: 50,975,492 shares 50,975,492$4.71B0.11%-1,444,106Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,792,300 shares; 2022Q4: 8,503,000 shares; 2023Q1: 8,699,360 shares; 2023Q2: 8,648,750 shares; 2023Q3: 8,634,291 shares; 2023Q4: 9,054,307 shares; 2024Q1: 9,207,254 shares; 2024Q2: 9,603,226 shares 9,603,226$4.68B0.11%+395,972Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,778,707 shares; 2022Q4: 35,057,538 shares; 2023Q1: 34,839,326 shares; 2023Q2: 36,721,323 shares; 2023Q3: 37,917,906 shares; 2023Q4: 38,217,175 shares; 2024Q1: 39,212,180 shares; 2024Q2: 43,387,518 shares 43,387,518$4.57B0.1%+4,175,338Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,157,864 shares; 2022Q4: 16,781,483 shares; 2023Q1: 16,888,887 shares; 2023Q2: 15,802,915 shares; 2023Q3: 15,754,728 shares; 2023Q4: 16,202,681 shares; 2024Q1: 16,118,859 shares; 2024Q2: 15,770,816 shares 15,770,816$4.54B0.1%-348,043Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,532,067 shares; 2022Q4: 29,623,035 shares; 2023Q1: 29,231,339 shares; 2023Q2: 28,871,750 shares; 2023Q3: 28,204,062 shares; 2023Q4: 29,236,869 shares; 2024Q1: 29,614,268 shares; 2024Q2: 28,987,759 shares 28,987,759$4.51B0.1%-626,509Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 122,080,232 shares; 2022Q4: 120,890,256 shares; 2023Q1: 120,656,809 shares; 2023Q2: 118,182,992 shares; 2023Q3: 112,435,301 shares; 2023Q4: 114,703,105 shares; 2024Q1: 108,986,320 shares; 2024Q2: 106,024,090 shares 106,024,090$4.51B0.1%-2,962,230Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,131,144 shares; 2022Q4: 9,590,711 shares; 2023Q1: 9,611,258 shares; 2023Q2: 9,603,473 shares; 2023Q3: 9,615,016 shares; 2023Q4: 9,463,777 shares; 2024Q1: 9,337,114 shares; 2024Q2: 10,281,238 shares 10,281,238$4.48B0.1%+944,124Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,531,246 shares; 2022Q4: 13,736,931 shares; 2023Q1: 13,947,244 shares; 2023Q2: 13,759,850 shares; 2023Q3: 13,138,173 shares; 2023Q4: 13,428,591 shares; 2024Q1: 14,484,928 shares; 2024Q2: 15,266,345 shares 15,266,345$4.48B0.1%+781,417Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,847,860 shares; 2022Q4: 43,295,239 shares; 2023Q1: 40,238,526 shares; 2023Q2: 43,433,789 shares; 2023Q3: 44,786,284 shares; 2023Q4: 44,781,966 shares; 2024Q1: 43,928,382 shares; 2024Q2: 46,034,485 shares 46,034,485$4.47B0.1%+2,106,103Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,305,440 shares; 2022Q4: 16,707,677 shares; 2023Q1: 16,645,839 shares; 2023Q2: 16,466,031 shares; 2023Q3: 17,020,760 shares; 2023Q4: 17,415,310 shares; 2024Q1: 17,279,335 shares; 2024Q2: 17,227,693 shares 17,227,693$4.47B0.1%-51,642Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,818,843 shares; 2022Q4: 16,691,749 shares; 2023Q1: 16,052,055 shares; 2023Q2: 16,155,472 shares; 2023Q3: 16,209,750 shares; 2023Q4: 15,499,127 shares; 2024Q1: 15,147,209 shares; 2024Q2: 14,856,425 shares 14,856,425$4.45B0.1%-290,784Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,408,499 shares; 2022Q4: 8,405,251 shares; 2023Q1: 8,339,471 shares; 2023Q2: 8,248,106 shares; 2023Q3: 8,332,339 shares; 2023Q4: 8,533,279 shares; 2024Q1: 9,155,820 shares; 2024Q2: 8,714,364 shares 8,714,364$4.41B0.1%-441,456Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57,015,332 shares; 2022Q4: 58,675,094 shares; 2023Q1: 59,317,110 shares; 2023Q2: 61,840,542 shares; 2023Q3: 64,768,951 shares; 2023Q4: 70,366,289 shares; 2024Q1: 81,616,252 shares; 2024Q2: 83,292,102 shares 83,292,102$4.4B0.1%+1,675,850Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,396,598 shares; 2022Q4: 4,592,668 shares; 2023Q1: 4,588,030 shares; 2023Q2: 4,218,959 shares; 2023Q3: 4,268,098 shares; 2023Q4: 4,056,895 shares; 2024Q1: 4,134,710 shares; 2024Q2: 4,162,601 shares 4,162,601$4.4B0.1%+27,891Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 95,972,720 shares; 2022Q4: 100,488,840 shares; 2023Q1: 104,397,877 shares; 2023Q2: 110,704,962 shares; 2023Q3: 113,589,436 shares; 2023Q4: 108,479,889 shares; 2024Q1: 110,906,695 shares; 2024Q2: 110,541,823 shares 110,541,823$4.39B0.1%-364,872Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,325,109 shares; 2022Q4: 37,326,665 shares; 2023Q1: 37,428,804 shares; 2023Q2: 36,736,742 shares; 2023Q3: 34,884,502 shares; 2023Q4: 34,996,842 shares; 2024Q1: 34,113,974 shares; 2024Q2: 30,841,697 shares 30,841,697$4.35B0.1%-3,272,277Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,067,533 shares; 2022Q4: 28,577,378 shares; 2023Q1: 27,789,766 shares; 2023Q2: 29,102,531 shares; 2023Q3: 29,438,813 shares; 2023Q4: 31,054,552 shares; 2024Q1: 32,329,430 shares; 2024Q2: 31,388,590 shares 31,388,590$4.34B0.1%-940,840Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,622,357 shares; 2022Q4: 14,490,410 shares; 2023Q1: 14,595,383 shares; 2023Q2: 14,886,487 shares; 2023Q3: 14,595,640 shares; 2023Q4: 15,165,865 shares; 2024Q1: 15,030,420 shares; 2024Q2: 16,773,510 shares 16,773,510$4.33B0.1%+1,743,090Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,913,978 shares; 2022Q4: 15,785,670 shares; 2023Q1: 15,864,676 shares; 2023Q2: 15,579,856 shares; 2023Q3: 15,331,901 shares; 2023Q4: 14,428,492 shares; 2024Q1: 14,778,442 shares; 2024Q2: 14,884,735 shares 14,884,735$4.32B0.1%+106,293Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,719,459 shares; 2022Q4: 24,969,020 shares; 2023Q1: 24,181,039 shares; 2023Q2: 22,004,787 shares; 2023Q3: 22,153,767 shares; 2023Q4: 22,564,592 shares; 2024Q1: 22,721,272 shares; 2024Q2: 21,428,342 shares 21,428,342$4.29B0.1%-1,292,930Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,328,082 shares; 2022Q4: 17,325,864 shares; 2023Q1: 17,818,640 shares; 2023Q2: 18,958,560 shares; 2023Q3: 25,731,678 shares; 2023Q4: 26,580,861 shares; 2024Q1: 27,127,317 shares; 2024Q2: 28,215,920 shares 28,215,920$4.28B0.1%+1,088,603Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,401,848 shares; 2022Q4: 55,326,026 shares; 2023Q1: 52,729,229 shares; 2023Q2: 58,468,789 shares; 2023Q3: 59,455,275 shares; 2023Q4: 60,494,559 shares; 2024Q1: 61,667,780 shares; 2024Q2: 61,164,030 shares 61,164,030$4.28B0.1%-503,750Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66,869,558 shares; 2022Q4: 63,476,328 shares; 2023Q1: 66,444,103 shares; 2023Q2: 65,451,652 shares; 2023Q3: 64,373,213 shares; 2023Q4: 62,640,752 shares; 2024Q1: 61,804,968 shares; 2024Q2: 57,149,137 shares 57,149,137$4.24B0.1%-4,655,831Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 74,997,812 shares; 2022Q4: 76,252,332 shares; 2023Q1: 77,214,661 shares; 2023Q2: 75,103,545 shares; 2023Q3: 71,704,127 shares; 2023Q4: 72,525,349 shares; 2024Q1: 74,398,436 shares; 2024Q2: 72,840,084 shares 72,840,084$4.23B0.1%-1,558,352Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,220,017 shares; 2022Q4: 36,761,291 shares; 2023Q1: 33,260,075 shares; 2023Q2: 29,199,039 shares; 2023Q3: 30,095,624 shares; 2023Q4: 28,479,583 shares; 2024Q1: 28,895,487 shares; 2024Q2: 26,842,670 shares 26,842,670$4.21B0.1%-2,052,817Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,591,274 shares; 2022Q4: 43,245,257 shares; 2023Q1: 43,547,852 shares; 2023Q2: 46,432,684 shares; 2023Q3: 45,781,242 shares; 2023Q4: 45,400,401 shares; 2024Q1: 46,906,627 shares; 2024Q2: 45,689,014 shares 45,689,014$4.18B0.09%-1,217,613Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 46,070,979 shares; 2022Q4: 48,440,272 shares; 2023Q1: 46,025,301 shares; 2023Q2: 46,311,090 shares; 2023Q3: 50,960,296 shares; 2023Q4: 52,605,039 shares; 2024Q1: 51,136,696 shares; 2024Q2: 50,862,268 shares 50,862,268$4.15B0.09%-274,428Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,779,614 shares; 2022Q4: 20,139,944 shares; 2023Q1: 20,292,889 shares; 2023Q2: 20,090,097 shares; 2023Q3: 19,928,784 shares; 2023Q4: 20,545,620 shares; 2024Q1: 19,551,009 shares; 2024Q2: 20,174,760 shares 20,174,760$4.1B0.09%+623,751Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,571,058 shares; 2022Q4: 11,483,777 shares; 2023Q1: 11,281,944 shares; 2023Q2: 10,631,661 shares; 2023Q3: 10,692,070 shares; 2023Q4: 10,842,446 shares; 2024Q1: 10,764,723 shares; 2024Q2: 10,974,587 shares 10,974,587$4.1B0.09%+209,864Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,056,582 shares; 2022Q4: 19,829,477 shares; 2023Q1: 20,098,928 shares; 2023Q2: 19,868,658 shares; 2023Q3: 18,673,862 shares; 2023Q4: 18,114,697 shares; 2024Q1: 18,058,926 shares; 2024Q2: 18,591,939 shares 18,591,939$4.06B0.09%+533,013Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,835,939 shares; 2022Q4: 17,643,366 shares; 2023Q1: 17,072,715 shares; 2023Q2: 17,048,065 shares; 2023Q3: 17,007,400 shares; 2023Q4: 19,677,848 shares; 2024Q1: 19,197,966 shares; 2024Q2: 17,818,281 shares 17,818,281$4.01B0.09%-1,379,685Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,676,811 shares; 2022Q4: 32,009,632 shares; 2023Q1: 31,384,510 shares; 2023Q2: 31,643,321 shares; 2023Q3: 32,677,812 shares; 2023Q4: 35,335,941 shares; 2024Q1: 36,272,757 shares; 2024Q2: 40,865,579 shares 40,865,579$3.99B0.09%+4,592,822Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,719,729 shares; 2022Q4: 42,184,426 shares; 2023Q1: 41,874,520 shares; 2023Q2: 41,000,477 shares; 2023Q3: 42,893,560 shares; 2023Q4: 44,982,740 shares; 2024Q1: 45,601,745 shares; 2024Q2: 45,446,150 shares 45,446,150$3.99B0.09%-155,595Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,256,060 shares; 2022Q4: 57,169,956 shares; 2023Q1: 58,898,093 shares; 2023Q2: 60,473,174 shares; 2023Q3: 58,802,975 shares; 2023Q4: 57,152,207 shares; 2024Q1: 57,024,731 shares; 2024Q2: 52,025,002 shares 52,025,002$3.92B0.09%-4,999,729Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,083,570 shares; 2022Q4: 42,492,669 shares; 2023Q1: 40,060,873 shares; 2023Q2: 39,805,959 shares; 2023Q3: 39,680,781 shares; 2023Q4: 41,868,182 shares; 2024Q1: 40,594,084 shares; 2024Q2: 38,364,175 shares 38,364,175$3.92B0.09%-2,229,909Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,426,510 shares; 2022Q4: 57,383,954 shares; 2023Q1: 55,076,600 shares; 2023Q2: 53,687,725 shares; 2023Q3: 51,302,687 shares; 2023Q4: 54,783,005 shares; 2024Q1: 55,014,217 shares; 2024Q2: 53,171,534 shares 53,171,534$3.92B0.09%-1,842,683Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,314,799 shares; 2022Q4: 15,019,303 shares; 2023Q1: 15,499,913 shares; 2023Q2: 17,752,894 shares; 2023Q3: 18,031,526 shares; 2023Q4: 17,403,276 shares; 2024Q1: 16,536,636 shares; 2024Q2: 17,427,869 shares 17,427,869$3.91B0.09%+891,233Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,609,961 shares; 2022Q4: 33,189,893 shares; 2023Q1: 33,266,336 shares; 2023Q2: 33,254,953 shares; 2023Q3: 32,742,829 shares; 2023Q4: 32,726,186 shares; 2024Q1: 33,922,652 shares; 2024Q2: 34,519,365 shares 34,519,365$3.91B0.09%+596,713Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,366,462 shares; 2022Q4: 38,470,163 shares; 2023Q1: 37,929,224 shares; 2023Q2: 36,952,249 shares; 2023Q3: 36,834,683 shares; 2023Q4: 37,143,892 shares; 2024Q1: 35,205,834 shares; 2024Q2: 35,341,146 shares 35,341,146$3.89B0.09%+135,312Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,129,595 shares; 2022Q4: 24,801,718 shares; 2023Q1: 24,088,600 shares; 2023Q2: 25,779,074 shares; 2023Q3: 26,806,713 shares; 2023Q4: 25,646,314 shares; 2024Q1: 25,740,939 shares; 2024Q2: 27,816,744 shares 27,816,744$3.88B0.09%+2,075,805Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,309,402 shares; 2022Q4: 25,708,474 shares; 2023Q1: 24,874,019 shares; 2023Q2: 24,137,254 shares; 2023Q3: 27,875,109 shares; 2023Q4: 27,403,219 shares; 2024Q1: 28,142,861 shares; 2024Q2: 29,116,363 shares 29,116,363$3.87B0.09%+973,502Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 100,049,345 shares; 2022Q4: 92,390,637 shares; 2023Q1: 100,042,278 shares; 2023Q2: 98,319,001 shares; 2023Q3: 96,109,884 shares; 2023Q4: 97,462,687 shares; 2024Q1: 100,449,689 shares; 2024Q2: 99,010,537 shares 99,010,537$3.85B0.09%-1,439,152Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 62,931,666 shares; 2022Q4: 64,561,673 shares; 2023Q1: 65,986,790 shares; 2023Q2: 64,593,023 shares; 2023Q3: 65,308,291 shares; 2023Q4: 64,361,391 shares; 2024Q1: 63,599,286 shares; 2024Q2: 63,912,401 shares 63,912,401$3.83B0.09%+313,115Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,500,952 shares; 2022Q4: 27,879,267 shares; 2023Q1: 28,341,483 shares; 2023Q2: 29,851,725 shares; 2023Q3: 31,936,295 shares; 2023Q4: 32,565,329 shares; 2024Q1: 34,550,743 shares; 2024Q2: 35,561,733 shares 35,561,733$3.8B0.09%+1,010,990Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,428,855 shares; 2022Q4: 38,372,738 shares; 2023Q1: 38,505,590 shares; 2023Q2: 39,500,287 shares; 2023Q3: 78,645,174 shares; 2023Q4: 78,680,990 shares; 2024Q1: 79,132,114 shares; 2024Q2: 69,184,911 shares 69,184,911$3.75B0.08%-9,947,203Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,396,825 shares; 2022Q4: 20,830,293 shares; 2023Q1: 20,126,700 shares; 2023Q2: 20,503,219 shares; 2023Q3: 22,065,431 shares; 2023Q4: 24,039,941 shares; 2024Q1: 22,963,956 shares; 2024Q2: 24,769,176 shares 24,769,176$3.73B0.08%+1,805,220
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,716,097 shares; 2022Q4: 25,026,036 shares; 2023Q1: 24,357,539 shares; 2023Q2: 23,663,897 shares; 2023Q3: 22,077,605 shares; 2023Q4: 21,615,374 shares; 2024Q1: 22,646,445 shares; 2024Q2: 25,159,875 shares 25,159,875$3.71B0.08%+2,513,430
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,521,550 shares; 2022Q4: 1,537,915 shares; 2023Q1: 1,537,457 shares; 2023Q2: 1,368,521 shares; 2023Q3: 1,333,226 shares; 2023Q4: 1,273,673 shares; 2024Q1: 1,229,285 shares; 2024Q2: 1,247,581 shares 1,247,581$3.7B0.08%+18,296Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,912,364 shares; 2022Q4: 26,025,542 shares; 2023Q1: 37,017,180 shares; 2023Q2: 36,038,253 shares; 2023Q3: 36,501,014 shares; 2023Q4: 36,728,140 shares; 2024Q1: 37,618,269 shares; 2024Q2: 35,883,527 shares 35,883,527$3.69B0.08%-1,734,742Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,965,370 shares; 2022Q4: 4,183,629 shares; 2023Q1: 4,077,448 shares; 2023Q2: 4,372,006 shares; 2023Q3: 4,349,047 shares; 2023Q4: 4,003,138 shares; 2024Q1: 4,025,726 shares; 2024Q2: 4,090,648 shares 4,090,648$3.69B0.08%+64,922Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,184,705 shares; 2022Q4: 33,261,216 shares; 2023Q1: 32,973,133 shares; 2023Q2: 32,286,353 shares; 2023Q3: 32,679,175 shares; 2023Q4: 32,541,140 shares; 2024Q1: 31,145,817 shares; 2024Q2: 31,403,429 shares 31,403,429$3.68B0.08%+257,612Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,925,619 shares; 2022Q4: 45,852,245 shares; 2023Q1: 44,436,899 shares; 2023Q2: 43,278,672 shares; 2023Q3: 42,206,019 shares; 2023Q4: 35,654,415 shares; 2024Q1: 34,838,364 shares; 2024Q2: 41,084,381 shares 41,084,381$3.67B0.08%+6,246,017Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,625,381 shares; 2022Q4: 8,995,138 shares; 2023Q1: 9,317,752 shares; 2023Q2: 8,639,000 shares; 2023Q3: 8,543,413 shares; 2023Q4: 8,338,265 shares; 2024Q1: 8,581,446 shares; 2024Q2: 8,593,635 shares 8,593,635$3.67B0.08%+12,189Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,499,816 shares; 2022Q4: 16,160,558 shares; 2023Q1: 16,116,336 shares; 2023Q2: 15,882,346 shares; 2023Q3: 15,165,178 shares; 2023Q4: 15,212,886 shares; 2024Q1: 15,615,459 shares; 2024Q2: 15,177,983 shares 15,177,983$3.67B0.08%-437,476Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 90,685,629 shares; 2022Q4: 90,270,037 shares; 2023Q1: 92,440,460 shares; 2023Q2: 88,052,968 shares; 2023Q3: 87,957,699 shares; 2023Q4: 96,715,007 shares; 2024Q1: 97,270,523 shares; 2024Q2: 104,646,728 shares 104,646,728$3.66B0.08%+7,376,205Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,603,535 shares; 2022Q4: 20,105,878 shares; 2023Q1: 19,555,163 shares; 2023Q2: 21,740,486 shares; 2023Q3: 22,027,054 shares; 2023Q4: 21,924,356 shares; 2024Q1: 22,616,677 shares; 2024Q2: 24,348,600 shares 24,348,600$3.65B0.08%+1,731,923Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,162,193 shares; 2022Q4: 28,871,286 shares; 2023Q1: 26,686,294 shares; 2023Q2: 27,193,866 shares; 2023Q3: 27,658,670 shares; 2023Q4: 27,372,614 shares; 2024Q1: 26,590,710 shares; 2024Q2: 24,922,402 shares 24,922,402$3.62B0.08%-1,668,308Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,965,447 shares; 2022Q4: 57,701,686 shares; 2023Q1: 57,934,995 shares; 2023Q2: 60,098,017 shares; 2023Q3: 59,541,167 shares; 2023Q4: 55,693,533 shares; 2024Q1: 54,157,957 shares; 2024Q2: 53,008,931 shares 53,008,931$3.6B0.08%-1,149,026Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 41,189,850 shares; 2022Q4: 42,213,813 shares; 2023Q1: 42,505,613 shares; 2023Q2: 40,798,894 shares; 2023Q3: 40,744,822 shares; 2023Q4: 42,166,471 shares; 2024Q1: 41,082,907 shares; 2024Q2: 40,059,542 shares 40,059,542$3.58B0.08%-1,023,365Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 258,322,923 shares; 2022Q4: 260,680,686 shares; 2023Q1: 283,061,821 shares; 2023Q2: 279,184,561 shares; 2023Q3: 287,015,414 shares; 2023Q4: 280,877,926 shares; 2024Q1: 283,572,607 shares; 2024Q2: 281,579,451 shares 281,579,451$3.53B0.08%-1,993,156Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 84,632,999 shares; 2022Q4: 88,851,995 shares; 2023Q1: 91,242,708 shares; 2023Q2: 94,764,470 shares; 2023Q3: 95,779,427 shares; 2023Q4: 98,409,626 shares; 2024Q1: 102,321,647 shares; 2024Q2: 99,857,898 shares 99,857,898$3.51B0.08%-2,463,749Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,961,772 shares; 2022Q4: 2,898,568 shares; 2023Q1: 2,223,536 shares; 2023Q2: 2,267,573 shares; 2023Q3: 2,233,009 shares; 2023Q4: 2,304,106 shares; 2024Q1: 2,303,160 shares; 2024Q2: 2,349,355 shares 2,349,355$3.5B0.08%+46,195Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,419,736 shares; 2022Q4: 28,080,093 shares; 2023Q1: 24,698,467 shares; 2023Q2: 24,443,007 shares; 2023Q3: 24,377,510 shares; 2023Q4: 24,742,445 shares; 2024Q1: 24,997,337 shares; 2024Q2: 25,147,605 shares 25,147,605$3.48B0.08%+150,268Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 78,192,869 shares; 2022Q4: 83,422,667 shares; 2023Q1: 86,981,358 shares; 2023Q2: 86,731,996 shares; 2023Q3: 87,027,301 shares; 2023Q4: 90,115,271 shares; 2024Q1: 89,160,374 shares; 2024Q2: 100,543,011 shares 100,543,011$3.48B0.08%+11,382,637Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,786,087 shares; 2022Q4: 20,819,639 shares; 2023Q1: 20,364,628 shares; 2023Q2: 20,421,314 shares; 2023Q3: 20,874,356 shares; 2023Q4: 19,688,323 shares; 2024Q1: 19,231,530 shares; 2024Q2: 17,884,692 shares 17,884,692$3.48B0.08%-1,346,838Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,377,247 shares; 2022Q4: 56,457,571 shares; 2023Q1: 54,434,668 shares; 2023Q2: 54,713,936 shares; 2023Q3: 56,475,824 shares; 2023Q4: 54,520,408 shares; 2024Q1: 52,311,465 shares; 2024Q2: 54,942,619 shares 54,942,619$3.48B0.08%+2,631,154Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,671,960 shares; 2022Q4: 56,560,190 shares; 2023Q1: 52,657,273 shares; 2023Q2: 52,180,058 shares; 2023Q3: 52,394,341 shares; 2023Q4: 52,597,761 shares; 2024Q1: 51,903,077 shares; 2024Q2: 51,806,260 shares 51,806,260$3.44B0.08%-96,817Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,126,518 shares; 2022Q4: 15,029,558 shares; 2023Q1: 15,654,737 shares; 2023Q2: 15,723,924 shares; 2023Q3: 15,817,096 shares; 2023Q4: 16,300,356 shares; 2024Q1: 16,236,175 shares; 2024Q2: 16,492,860 shares 16,492,860$3.41B0.08%+256,685Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,846,726 shares; 2022Q4: 14,260,613 shares; 2023Q1: 13,986,221 shares; 2023Q2: 14,065,994 shares; 2023Q3: 13,974,587 shares; 2023Q4: 14,246,658 shares; 2024Q1: 14,144,988 shares; 2024Q2: 14,538,497 shares 14,538,497$3.37B0.08%+393,509Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,746,671 shares; 2022Q4: 55,515,781 shares; 2023Q1: 54,480,824 shares; 2023Q2: 55,059,523 shares; 2023Q3: 53,641,788 shares; 2023Q4: 52,734,401 shares; 2024Q1: 48,520,220 shares; 2024Q2: 47,516,235 shares 47,516,235$3.34B0.08%-1,003,985Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,735,388 shares; 2022Q4: 50,585,364 shares; 2023Q1: 51,202,733 shares; 2023Q2: 49,709,124 shares; 2023Q3: 50,282,415 shares; 2023Q4: 54,207,379 shares; 2024Q1: 55,234,589 shares; 2024Q2: 55,236,829 shares 55,236,829$3.33B0.08%+2,240Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,589,042 shares; 2022Q4: 11,572,450 shares; 2023Q1: 12,218,003 shares; 2023Q2: 12,398,646 shares; 2023Q3: 11,845,048 shares; 2023Q4: 11,524,674 shares; 2024Q1: 11,567,479 shares; 2024Q2: 12,015,719 shares 12,015,719$3.33B0.08%+448,240Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,021,336 shares; 2022Q4: 35,205,624 shares; 2023Q1: 35,391,701 shares; 2023Q2: 35,251,724 shares; 2023Q3: 35,727,844 shares; 2023Q4: 34,991,332 shares; 2024Q1: 34,736,141 shares; 2024Q2: 34,512,064 shares 34,512,064$3.32B0.08%-224,077Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,982,920 shares; 2022Q4: 30,830,279 shares; 2023Q1: 30,832,796 shares; 2023Q2: 26,933,404 shares; 2023Q3: 27,080,292 shares; 2023Q4: 27,960,303 shares; 2024Q1: 28,585,013 shares; 2024Q2: 27,976,947 shares 27,976,947$3.32B0.08%-608,066Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,164,745 shares; 2022Q4: 58,597,054 shares; 2023Q1: 58,542,844 shares; 2023Q2: 60,825,164 shares; 2023Q3: 59,769,652 shares; 2023Q4: 60,730,069 shares; 2024Q1: 57,308,830 shares; 2024Q2: 52,420,443 shares 52,420,443$3.31B0.07%-4,888,387Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,301,612 shares; 2022Q4: 5,457,942 shares; 2023Q1: 5,368,846 shares; 2023Q2: 5,474,348 shares; 2023Q3: 5,822,993 shares; 2023Q4: 6,381,749 shares; 2024Q1: 5,388,187 shares; 2024Q2: 4,017,580 shares 4,017,580$3.29B0.07%-1,370,607
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,279,247 shares; 2022Q4: 41,702,217 shares; 2023Q1: 41,426,672 shares; 2023Q2: 37,921,611 shares; 2023Q3: 37,522,970 shares; 2023Q4: 36,305,915 shares; 2024Q1: 40,064,048 shares; 2024Q2: 42,389,939 shares 42,389,939$3.29B0.07%+2,325,891Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,732,183 shares; 2022Q4: 6,576,313 shares; 2023Q1: 6,771,308 shares; 2023Q2: 6,574,963 shares; 2023Q3: 6,769,246 shares; 2023Q4: 6,842,589 shares; 2024Q1: 7,095,229 shares; 2024Q2: 6,826,964 shares 6,826,964$3.29B0.07%-268,265Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,789,336 shares; 2022Q4: 13,832,818 shares; 2023Q1: 13,810,695 shares; 2023Q2: 13,576,832 shares; 2023Q3: 20,758,884 shares; 2023Q4: 21,261,140 shares; 2024Q1: 21,471,266 shares; 2024Q2: 21,144,494 shares 21,144,494$3.29B0.07%-326,772Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,631,282 shares; 2022Q4: 5,556,464 shares; 2023Q1: 5,425,872 shares; 2023Q2: 5,202,468 shares; 2023Q3: 5,101,657 shares; 2023Q4: 5,193,291 shares; 2024Q1: 5,127,555 shares; 2024Q2: 5,067,590 shares 5,067,590$3.28B0.07%-59,965Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,943,190 shares; 2022Q4: 32,310,965 shares; 2023Q1: 31,503,525 shares; 2023Q2: 31,853,176 shares; 2023Q3: 28,015,368 shares; 2023Q4: 27,257,939 shares; 2024Q1: 26,878,747 shares; 2024Q2: 25,264,883 shares 25,264,883$3.28B0.07%-1,613,864Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,904,783 shares; 2022Q4: 25,524,584 shares; 2023Q1: 26,059,274 shares; 2023Q2: 26,522,329 shares; 2023Q3: 26,345,442 shares; 2023Q4: 27,328,171 shares; 2024Q1: 27,673,741 shares; 2024Q2: 32,179,956 shares 32,179,956$3.25B0.07%+4,506,215Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,274,416 shares; 2022Q4: 22,092,589 shares; 2023Q1: 22,263,001 shares; 2023Q2: 21,840,894 shares; 2023Q3: 21,922,397 shares; 2023Q4: 20,886,264 shares; 2024Q1: 21,252,551 shares; 2024Q2: 20,446,345 shares 20,446,345$3.23B0.07%-806,206Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,304,039 shares; 2022Q4: 15,763,917 shares; 2023Q1: 15,675,153 shares; 2023Q2: 15,573,362 shares; 2023Q3: 14,885,000 shares; 2023Q4: 15,166,586 shares; 2024Q1: 15,390,401 shares; 2024Q2: 15,234,992 shares 15,234,992$3.22B0.07%-155,409Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,680,184 shares; 2022Q4: 20,207,929 shares; 2023Q1: 21,219,246 shares; 2023Q2: 25,741,159 shares; 2023Q3: 24,249,578 shares; 2023Q4: 24,255,391 shares; 2024Q1: 24,057,305 shares; 2024Q2: 23,393,148 shares 23,393,148$3.17B0.07%-664,157Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,995,212 shares; 2022Q4: 21,753,336 shares; 2023Q1: 22,113,322 shares; 2023Q2: 22,294,372 shares; 2023Q3: 20,938,839 shares; 2023Q4: 18,904,232 shares; 2024Q1: 19,057,677 shares; 2024Q2: 19,832,519 shares 19,832,519$3.17B0.07%+774,842Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,117,971 shares; 2022Q4: 40,669,044 shares; 2023Q1: 39,453,095 shares; 2023Q2: 38,817,219 shares; 2023Q3: 39,000,832 shares; 2023Q4: 40,819,346 shares; 2024Q1: 42,285,081 shares; 2024Q2: 47,440,904 shares 47,440,904$3.15B0.07%+5,155,823Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,115,583 shares; 2022Q4: 12,708,014 shares; 2023Q1: 12,724,841 shares; 2023Q2: 12,216,437 shares; 2023Q3: 12,342,595 shares; 2023Q4: 12,991,814 shares; 2024Q1: 12,592,180 shares; 2024Q2: 11,665,930 shares 11,665,930$3.14B0.07%-926,250Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,413,371 shares; 2022Q4: 32,109,030 shares; 2023Q1: 30,642,956 shares; 2023Q2: 31,966,777 shares; 2023Q3: 33,200,913 shares; 2023Q4: 36,630,394 shares; 2024Q1: 36,657,332 shares; 2024Q2: 34,477,553 shares 34,477,553$3.13B0.07%-2,179,779Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,766,507 shares; 2022Q4: 20,898,296 shares; 2023Q1: 21,142,775 shares; 2023Q2: 24,692,484 shares; 2023Q3: 23,442,643 shares; 2023Q4: 23,330,195 shares; 2024Q1: 23,538,250 shares; 2024Q2: 23,586,914 shares 23,586,914$3.12B0.07%+48,664Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 176,745,605 shares; 2022Q4: 163,789,222 shares; 2023Q1: 158,106,227 shares; 2023Q2: 156,362,324 shares; 2023Q3: 150,645,880 shares; 2023Q4: 152,871,493 shares; 2024Q1: 150,520,106 shares; 2024Q2: 156,966,896 shares 156,966,896$3.12B0.07%+6,446,790Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,739,305 shares; 2022Q4: 12,119,824 shares; 2023Q1: 12,379,921 shares; 2023Q2: 12,307,041 shares; 2023Q3: 12,561,815 shares; 2023Q4: 13,341,755 shares; 2024Q1: 13,708,120 shares; 2024Q2: 13,893,740 shares 13,893,740$3.11B0.07%+185,620Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,304 shares; 2024Q2: 18,070,726 shares 18,070,726$3.1B0.07%+18,066,422Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 65,735,592 shares; 2022Q4: 65,966,758 shares; 2023Q1: 63,391,900 shares; 2023Q2: 59,647,173 shares; 2023Q3: 61,690,022 shares; 2023Q4: 59,195,632 shares; 2024Q1: 57,158,148 shares; 2024Q2: 61,778,924 shares 61,778,924$3.08B0.07%+4,620,776Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,798,474 shares; 2022Q4: 15,734,144 shares; 2023Q1: 15,394,502 shares; 2023Q2: 15,860,404 shares; 2023Q3: 15,308,328 shares; 2023Q4: 14,386,636 shares; 2024Q1: 14,295,888 shares; 2024Q2: 14,353,664 shares 14,353,664$3.08B0.07%+57,776Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 111,918,400 shares; 2022Q4: 119,554,792 shares; 2023Q1: 134,314,990 shares; 2023Q2: 144,035,914 shares; 2023Q3: 161,733,117 shares; 2023Q4: 161,540,380 shares; 2024Q1: 168,248,789 shares; 2024Q2: 176,400,732 shares 176,400,732$3.08B0.07%+8,151,943Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,402,151 shares; 2022Q4: 26,115,803 shares; 2023Q1: 25,093,158 shares; 2023Q2: 24,163,711 shares; 2023Q3: 24,739,386 shares; 2023Q4: 25,301,692 shares; 2024Q1: 25,395,878 shares; 2024Q2: 25,562,321 shares 25,562,321$3.04B0.07%+166,443Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 91,718,522 shares; 2022Q4: 96,694,497 shares; 2023Q1: 98,631,611 shares; 2023Q2: 103,052,030 shares; 2023Q3: 105,478,946 shares; 2023Q4: 112,525,489 shares; 2024Q1: 112,682,563 shares; 2024Q2: 119,755,490 shares 119,755,490$3.03B0.07%+7,072,927Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,680,859 shares; 2022Q4: 29,507,924 shares; 2023Q1: 29,368,267 shares; 2023Q2: 28,547,765 shares; 2023Q3: 28,034,869 shares; 2023Q4: 26,093,112 shares; 2024Q1: 27,335,699 shares; 2024Q2: 30,814,226 shares 30,814,226$3.03B0.07%+3,478,527Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,954,665 shares; 2022Q4: 59,149,729 shares; 2023Q1: 60,976,169 shares; 2023Q2: 59,910,355 shares; 2023Q3: 59,109,180 shares; 2023Q4: 58,954,871 shares; 2024Q1: 60,140,075 shares; 2024Q2: 61,271,118 shares 61,271,118$3B0.07%+1,131,043Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 67,605,675 shares; 2022Q4: 68,223,023 shares; 2023Q1: 68,972,718 shares; 2023Q2: 70,845,324 shares; 2023Q3: 76,183,864 shares; 2023Q4: 80,688,417 shares; 2024Q1: 87,484,784 shares; 2024Q2: 89,769,931 shares 89,769,931$3B0.07%+2,285,147Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,178,712 shares; 2022Q4: 16,005,471 shares; 2023Q1: 15,284,073 shares; 2023Q2: 14,067,751 shares; 2023Q3: 13,886,751 shares; 2023Q4: 14,685,276 shares; 2024Q1: 14,305,488 shares; 2024Q2: 14,924,232 shares 14,924,232$2.99B0.07%+618,744Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 94,875,097 shares; 2022Q4: 97,332,548 shares; 2023Q1: 99,921,219 shares; 2023Q2: 99,327,767 shares; 2023Q3: 98,637,541 shares; 2023Q4: 102,221,825 shares; 2024Q1: 104,546,230 shares; 2024Q2: 104,252,259 shares 104,252,259$2.99B0.07%-293,971Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,572,464 shares; 2022Q4: 69,225,624 shares; 2023Q1: 76,422,467 shares; 2023Q2: 83,293,412 shares; 2023Q3: 86,447,332 shares; 2023Q4: 90,647,291 shares; 2024Q1: 91,657,729 shares; 2024Q2: 92,369,286 shares 92,369,286$2.98B0.07%+711,557Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,486,190 shares; 2022Q4: 13,524,274 shares; 2023Q1: 13,189,327 shares; 2023Q2: 13,064,806 shares; 2023Q3: 14,243,198 shares; 2023Q4: 22,857,511 shares; 2024Q1: 27,427,232 shares; 2024Q2: 34,131,345 shares 34,131,345$2.95B0.07%+6,704,113Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,773,719 shares; 2022Q4: 15,556,473 shares; 2023Q1: 16,215,102 shares; 2023Q2: 17,085,162 shares; 2023Q3: 17,348,316 shares; 2023Q4: 17,317,498 shares; 2024Q1: 17,363,080 shares; 2024Q2: 17,632,149 shares 17,632,149$2.94B0.07%+269,069Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,836,648 shares; 2022Q4: 45,016,302 shares; 2023Q1: 45,154,559 shares; 2023Q2: 45,053,046 shares; 2023Q3: 45,129,834 shares; 2023Q4: 46,067,419 shares; 2024Q1: 46,171,405 shares; 2024Q2: 46,435,185 shares 46,435,185$2.92B0.07%+263,780Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 59,910,263 shares; 2022Q4: 60,187,299 shares; 2023Q1: 56,446,732 shares; 2023Q2: 53,977,688 shares; 2023Q3: 53,156,197 shares; 2023Q4: 53,895,841 shares; 2024Q1: 53,585,643 shares; 2024Q2: 53,658,621 shares 53,658,621$2.89B0.07%+72,978Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,075,891 shares; 2022Q4: 6,229,094 shares; 2023Q1: 6,394,140 shares; 2023Q2: 6,238,661 shares; 2023Q3: 6,002,515 shares; 2023Q4: 6,110,720 shares; 2024Q1: 6,177,676 shares; 2024Q2: 6,432,110 shares 6,432,110$2.89B0.07%+254,434Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,088,068 shares; 2022Q4: 43,279,466 shares; 2023Q1: 42,626,475 shares; 2023Q2: 40,926,119 shares; 2023Q3: 40,067,302 shares; 2023Q4: 40,200,366 shares; 2024Q1: 40,098,573 shares; 2024Q2: 42,013,181 shares 42,013,181$2.88B0.07%+1,914,608Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,490,229 shares; 2022Q4: 9,232,268 shares; 2023Q1: 9,159,053 shares; 2023Q2: 8,479,555 shares; 2023Q3: 8,504,179 shares; 2023Q4: 8,801,940 shares; 2024Q1: 18,250,834 shares; 2024Q2: 16,202,200 shares 16,202,200$2.86B0.06%-2,048,634Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,633,861 shares; 2022Q4: 31,630,685 shares; 2023Q1: 31,917,467 shares; 2023Q2: 32,124,231 shares; 2023Q3: 33,175,491 shares; 2023Q4: 36,527,891 shares; 2024Q1: 38,886,450 shares; 2024Q2: 38,561,085 shares 38,561,085$2.86B0.06%-325,365Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,845,476 shares; 2022Q4: 11,971,738 shares; 2023Q1: 11,827,425 shares; 2023Q2: 11,485,202 shares; 2023Q3: 11,395,034 shares; 2023Q4: 11,168,319 shares; 2024Q1: 11,229,376 shares; 2024Q2: 11,233,942 shares 11,233,942$2.85B0.06%+4,566Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,678,479 shares; 2022Q4: 21,403,344 shares; 2023Q1: 22,604,099 shares; 2023Q2: 22,415,012 shares; 2023Q3: 22,265,170 shares; 2023Q4: 21,277,333 shares; 2024Q1: 18,479,477 shares; 2024Q2: 16,132,264 shares 16,132,264$2.82B0.06%-2,347,213Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,502,545 shares; 2022Q4: 30,755,707 shares; 2023Q1: 27,490,864 shares; 2023Q2: 28,055,194 shares; 2023Q3: 26,682,309 shares; 2023Q4: 26,947,510 shares; 2024Q1: 27,253,376 shares; 2024Q2: 23,782,284 shares 23,782,284$2.81B0.06%-3,471,092Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,798,386 shares; 2022Q4: 8,795,807 shares; 2023Q1: 9,226,734 shares; 2023Q2: 10,182,022 shares; 2023Q3: 10,684,344 shares; 2023Q4: 10,605,516 shares; 2024Q1: 9,386,028 shares; 2024Q2: 8,643,263 shares 8,643,263$2.78B0.06%-742,765
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 38,733,087 shares; 2022Q4: 39,992,117 shares; 2023Q1: 36,138,594 shares; 2023Q2: 37,085,024 shares; 2023Q3: 36,993,210 shares; 2023Q4: 36,726,726 shares; 2024Q1: 38,422,943 shares; 2024Q2: 38,214,792 shares 38,214,792$2.74B0.06%-208,151Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,579,721 shares; 2022Q4: 18,301,541 shares; 2023Q1: 18,094,077 shares; 2023Q2: 18,241,407 shares; 2023Q3: 18,342,254 shares; 2023Q4: 18,873,875 shares; 2024Q1: 18,684,919 shares; 2024Q2: 21,209,055 shares 21,209,055$2.73B0.06%+2,524,136Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,890,069 shares; 2022Q4: 7,249,124 shares; 2023Q1: 7,775,942 shares; 2023Q2: 7,589,517 shares; 2023Q3: 7,786,107 shares; 2023Q4: 9,153,779 shares; 2024Q1: 8,825,961 shares; 2024Q2: 9,139,415 shares 9,139,415$2.73B0.06%+313,454Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,414,349 shares; 2022Q4: 44,896,773 shares; 2023Q1: 47,522,812 shares; 2023Q2: 47,734,546 shares; 2023Q3: 46,886,245 shares; 2023Q4: 47,214,452 shares; 2024Q1: 47,258,940 shares; 2024Q2: 51,058,523 shares 51,058,523$2.71B0.06%+3,799,583Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 61,357,816 shares; 2022Q4: 68,859,260 shares; 2023Q1: 60,599,195 shares; 2023Q2: 61,336,888 shares; 2023Q3: 57,026,540 shares; 2023Q4: 60,444,091 shares; 2024Q1: 57,005,061 shares; 2024Q2: 59,868,472 shares 59,868,472$2.71B0.06%+2,863,411Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,058,098 shares; 2022Q4: 11,146,308 shares; 2023Q1: 11,226,078 shares; 2023Q2: 11,294,082 shares; 2023Q3: 11,084,222 shares; 2023Q4: 10,760,817 shares; 2024Q1: 10,231,992 shares; 2024Q2: 10,403,023 shares 10,403,023$2.68B0.06%+171,031Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,874,599 shares; 2022Q4: 40,578,573 shares; 2023Q1: 41,457,571 shares; 2023Q2: 40,373,055 shares; 2023Q3: 40,693,584 shares; 2023Q4: 41,535,847 shares; 2024Q1: 40,123,856 shares; 2024Q2: 38,421,166 shares 38,421,166$2.66B0.06%-1,702,690Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,609,290 shares; 2022Q4: 14,081,807 shares; 2023Q1: 14,332,679 shares; 2023Q2: 14,845,549 shares; 2023Q3: 15,790,609 shares; 2023Q4: 16,056,245 shares; 2024Q1: 16,380,006 shares; 2024Q2: 16,687,135 shares 16,687,135$2.66B0.06%+307,129Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,288,504 shares; 2022Q4: 18,399,642 shares; 2023Q1: 18,748,593 shares; 2023Q2: 18,814,613 shares; 2023Q3: 18,566,366 shares; 2023Q4: 20,031,238 shares; 2024Q1: 20,323,334 shares; 2024Q2: 20,640,053 shares 20,640,053$2.66B0.06%+316,719Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 129,262,655 shares; 2022Q4: 131,732,932 shares; 2023Q1: 131,474,336 shares; 2023Q2: 135,598,978 shares; 2023Q3: 130,292,469 shares; 2023Q4: 129,985,942 shares; 2024Q1: 121,295,061 shares; 2024Q2: 125,546,158 shares 125,546,158$2.66B0.06%+4,251,097Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,973,012 shares; 2022Q4: 32,036,279 shares; 2023Q1: 32,382,737 shares; 2023Q2: 32,931,823 shares; 2023Q3: 34,765,621 shares; 2023Q4: 33,931,329 shares; 2024Q1: 32,664,484 shares; 2024Q2: 37,101,930 shares 37,101,930$2.65B0.06%+4,437,446Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,520,022 shares; 2023Q4: 2,650,800 shares; 2024Q1: 3,046,714 shares; 2024Q2: 35,285,255 shares 35,285,255$2.65B0.06%+32,238,541Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,748,133 shares; 2023Q2: 28,737,818 shares; 2023Q3: 28,494,921 shares; 2023Q4: 28,870,837 shares; 2024Q1: 31,045,833 shares; 2024Q2: 33,874,485 shares 33,874,485$2.64B0.06%+2,828,652Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,140,053 shares; 2022Q4: 30,578,943 shares; 2023Q1: 30,559,546 shares; 2023Q2: 28,049,823 shares; 2023Q3: 27,641,774 shares; 2023Q4: 28,009,429 shares; 2024Q1: 28,516,046 shares; 2024Q2: 29,482,092 shares 29,482,092$2.63B0.06%+966,046Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,358,617 shares; 2022Q4: 26,350,933 shares; 2023Q1: 53,161,049 shares; 2023Q2: 53,324,053 shares; 2023Q3: 52,254,472 shares; 2023Q4: 51,985,659 shares; 2024Q1: 52,756,286 shares; 2024Q2: 52,447,174 shares 52,447,174$2.62B0.06%-309,112Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,428,337 shares; 2022Q4: 9,674,517 shares; 2023Q1: 12,047,759 shares; 2023Q2: 12,933,579 shares; 2023Q3: 13,566,196 shares; 2023Q4: 15,189,672 shares; 2024Q1: 15,001,131 shares; 2024Q2: 15,055,901 shares 15,055,901$2.62B0.06%+54,770Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,907,904 shares; 2022Q4: 10,819,476 shares; 2023Q1: 10,626,381 shares; 2023Q2: 10,586,724 shares; 2023Q3: 10,570,361 shares; 2023Q4: 10,307,927 shares; 2024Q1: 10,064,337 shares; 2024Q2: 9,955,542 shares 9,955,542$2.61B0.06%-108,795Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,401,585 shares; 2022Q4: 20,730,256 shares; 2023Q1: 20,593,324 shares; 2023Q2: 19,322,956 shares; 2023Q3: 19,120,529 shares; 2023Q4: 19,547,176 shares; 2024Q1: 20,339,159 shares; 2024Q2: 20,729,848 shares 20,729,848$2.61B0.06%+390,689Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,766,318 shares; 2022Q4: 15,083,041 shares; 2023Q1: 15,251,019 shares; 2023Q2: 15,642,084 shares; 2023Q3: 17,791,196 shares; 2023Q4: 19,289,852 shares; 2024Q1: 19,289,387 shares; 2024Q2: 20,056,506 shares 20,056,506$2.6B0.06%+767,119Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,124,634 shares; 2022Q4: 2,187,237 shares; 2023Q1: 2,154,328 shares; 2023Q2: 2,158,595 shares; 2023Q3: 2,038,209 shares; 2023Q4: 2,109,596 shares; 2024Q1: 2,057,241 shares; 2024Q2: 1,859,605 shares 1,859,605$2.6B0.06%-197,636Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,973,857 shares; 2022Q4: 24,543,582 shares; 2023Q1: 24,739,482 shares; 2023Q2: 25,923,428 shares; 2023Q3: 25,228,587 shares; 2023Q4: 25,310,262 shares; 2024Q1: 25,424,130 shares; 2024Q2: 25,529,445 shares 25,529,445$2.57B0.06%+105,315Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,275,950 shares; 2022Q4: 6,573,016 shares; 2023Q1: 7,461,771 shares; 2023Q2: 8,294,968 shares; 2023Q3: 8,726,190 shares; 2023Q4: 9,044,616 shares; 2024Q1: 9,595,318 shares; 2024Q2: 10,372,891 shares 10,372,891$2.56B0.06%+777,573Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,736,220 shares; 2022Q4: 8,972,765 shares; 2023Q1: 8,956,430 shares; 2023Q2: 10,145,455 shares; 2023Q3: 10,851,537 shares; 2023Q4: 11,180,324 shares; 2024Q1: 12,564,368 shares; 2024Q2: 14,082,551 shares 14,082,551$2.56B0.06%+1,518,183Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,379,602 shares; 2022Q4: 13,347,930 shares; 2023Q1: 13,656,540 shares; 2023Q2: 13,210,200 shares; 2023Q3: 13,303,172 shares; 2023Q4: 12,566,514 shares; 2024Q1: 12,027,382 shares; 2024Q2: 11,318,454 shares 11,318,454$2.55B0.06%-708,928Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,829,816 shares; 2022Q4: 10,031,670 shares; 2023Q1: 9,651,297 shares; 2023Q2: 10,080,496 shares; 2023Q3: 9,623,985 shares; 2023Q4: 9,638,735 shares; 2024Q1: 9,511,072 shares; 2024Q2: 9,422,135 shares 9,422,135$2.54B0.06%-88,937Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 49,742,113 shares; 2022Q4: 50,253,083 shares; 2023Q1: 47,416,283 shares; 2023Q2: 42,287,647 shares; 2023Q3: 39,763,776 shares; 2023Q4: 40,113,483 shares; 2024Q1: 40,388,078 shares; 2024Q2: 40,287,131 shares 40,287,131$2.54B0.06%-100,947Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,102,619 shares; 2022Q4: 20,286,763 shares; 2023Q1: 18,959,020 shares; 2023Q2: 18,043,464 shares; 2023Q3: 18,014,012 shares; 2023Q4: 18,704,918 shares; 2024Q1: 18,608,992 shares; 2024Q2: 19,370,123 shares 19,370,123$2.53B0.06%+761,131
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,739,307 shares; 2022Q4: 22,618,888 shares; 2023Q1: 22,405,730 shares; 2023Q2: 22,381,853 shares; 2023Q3: 22,138,459 shares; 2023Q4: 23,272,793 shares; 2024Q1: 23,108,831 shares; 2024Q2: 27,891,960 shares 27,891,960$2.5B0.06%+4,783,129Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 26,105,908 shares; 2022Q4: 25,081,956 shares; 2023Q1: 24,740,151 shares; 2023Q2: 24,438,710 shares; 2023Q3: 24,733,852 shares; 2023Q4: 24,932,243 shares; 2024Q1: 25,268,492 shares; 2024Q2: 25,849,737 shares 25,849,737$2.5B0.06%+581,245Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,090,611 shares; 2022Q4: 8,148,795 shares; 2023Q1: 8,028,708 shares; 2023Q2: 7,966,736 shares; 2023Q3: 7,906,124 shares; 2023Q4: 7,778,305 shares; 2024Q1: 7,562,909 shares; 2024Q2: 7,579,140 shares 7,579,140$2.5B0.06%+16,231Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,515,888 shares; 2022Q4: 10,473,567 shares; 2023Q1: 10,118,189 shares; 2023Q2: 10,257,453 shares; 2023Q3: 10,814,732 shares; 2023Q4: 10,477,239 shares; 2024Q1: 9,882,642 shares; 2024Q2: 10,036,825 shares 10,036,825$2.5B0.06%+154,183Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,480,463 shares; 2022Q4: 8,956,655 shares; 2023Q1: 8,882,453 shares; 2023Q2: 9,145,544 shares; 2023Q3: 9,491,347 shares; 2023Q4: 9,927,505 shares; 2024Q1: 8,987,595 shares; 2024Q2: 9,064,783 shares 9,064,783$2.5B0.06%+77,188Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 80,149,822 shares; 2022Q4: 81,715,438 shares; 2023Q1: 80,769,777 shares; 2023Q2: 74,085,146 shares; 2023Q3: 71,937,078 shares; 2023Q4: 71,870,383 shares; 2024Q1: 74,593,531 shares; 2024Q2: 73,341,418 shares 73,341,418$2.48B0.06%-1,252,113Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,239,394 shares; 2022Q4: 2,389,119 shares; 2023Q1: 2,441,017 shares; 2023Q2: 2,951,309 shares; 2023Q3: 2,999,381 shares; 2023Q4: 3,145,422 shares; 2024Q1: 2,591,865 shares; 2024Q2: 2,547,966 shares 2,547,966$2.47B0.06%-43,899Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 48,652,046 shares; 2022Q4: 49,880,631 shares; 2023Q1: 49,638,162 shares; 2023Q2: 50,000,954 shares; 2023Q3: 50,542,409 shares; 2023Q4: 49,987,579 shares; 2024Q1: 48,835,443 shares; 2024Q2: 45,853,548 shares 45,853,548$2.45B0.06%-2,981,895Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,318,422 shares; 2022Q4: 7,458,998 shares; 2023Q1: 8,329,479 shares; 2023Q2: 7,353,152 shares; 2023Q3: 8,069,220 shares; 2023Q4: 8,313,331 shares; 2024Q1: 8,153,113 shares; 2024Q2: 8,300,755 shares 8,300,755$2.44B0.06%+147,642Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,981,423 shares; 2022Q4: 7,474,523 shares; 2023Q1: 7,558,443 shares; 2023Q2: 8,021,645 shares; 2023Q3: 8,210,332 shares; 2023Q4: 8,532,359 shares; 2024Q1: 9,202,827 shares; 2024Q2: 10,982,136 shares 10,982,136$2.44B0.06%+1,779,309Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,585,469 shares; 2022Q4: 10,689,369 shares; 2023Q1: 10,498,598 shares; 2023Q2: 9,956,095 shares; 2023Q3: 9,987,570 shares; 2023Q4: 10,883,965 shares; 2024Q1: 10,887,395 shares; 2024Q2: 10,874,288 shares 10,874,288$2.43B0.06%-13,107Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,945,292 shares; 2022Q4: 55,529,116 shares; 2023Q1: 55,453,638 shares; 2023Q2: 58,326,630 shares; 2023Q3: 58,516,795 shares; 2023Q4: 60,194,426 shares; 2024Q1: 60,052,379 shares; 2024Q2: 62,156,950 shares 62,156,950$2.41B0.05%+2,104,571Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,237,367 shares; 2022Q4: 19,859,341 shares; 2023Q1: 19,689,374 shares; 2023Q2: 20,885,474 shares; 2023Q3: 21,053,004 shares; 2023Q4: 20,523,416 shares; 2024Q1: 21,917,037 shares; 2024Q2: 21,857,429 shares 21,857,429$2.41B0.05%-59,608Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,530,383 shares; 2022Q4: 16,708,681 shares; 2023Q1: 17,295,807 shares; 2023Q2: 17,528,665 shares; 2023Q3: 17,934,343 shares; 2023Q4: 18,395,742 shares; 2024Q1: 18,396,661 shares; 2024Q2: 18,520,662 shares 18,520,662$2.39B0.05%+124,001Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,675,512 shares; 2022Q4: 11,771,639 shares; 2023Q1: 11,711,230 shares; 2023Q2: 11,860,606 shares; 2023Q3: 11,946,975 shares; 2023Q4: 12,015,792 shares; 2024Q1: 14,425,976 shares; 2024Q2: 15,095,768 shares 15,095,768$2.39B0.05%+669,792Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,275,168 shares; 2022Q4: 21,315,195 shares; 2023Q1: 21,767,862 shares; 2023Q2: 22,267,061 shares; 2023Q3: 22,962,679 shares; 2023Q4: 23,559,857 shares; 2024Q1: 23,800,624 shares; 2024Q2: 24,390,208 shares 24,390,208$2.38B0.05%+589,584Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,782,815 shares; 2022Q4: 1,614,000 shares; 2023Q1: 1,527,136 shares; 2023Q2: 1,308,836 shares; 2023Q3: 1,320,987 shares; 2023Q4: 1,285,205 shares; 2024Q1: 1,319,774 shares; 2024Q2: 1,414,929 shares 1,414,929$2.38B0.05%+95,155Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,844,130 shares; 2022Q4: 18,365,122 shares; 2023Q1: 19,570,091 shares; 2023Q2: 18,595,309 shares; 2023Q3: 19,397,589 shares; 2023Q4: 19,372,704 shares; 2024Q1: 18,283,721 shares; 2024Q2: 17,945,623 shares 17,945,623$2.37B0.05%-338,098Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,622,936 shares; 2022Q4: 34,048,779 shares; 2023Q1: 32,986,248 shares; 2023Q2: 32,352,398 shares; 2023Q3: 30,979,688 shares; 2023Q4: 30,390,330 shares; 2024Q1: 29,809,596 shares; 2024Q2: 29,434,319 shares 29,434,319$2.37B0.05%-375,277Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,486,327 shares; 2022Q4: 15,100,094 shares; 2023Q1: 14,694,599 shares; 2023Q2: 15,160,022 shares; 2023Q3: 15,115,059 shares; 2023Q4: 14,996,355 shares; 2024Q1: 14,010,158 shares; 2024Q2: 12,819,601 shares 12,819,601$2.36B0.05%-1,190,557Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,681,975 shares; 2022Q4: 17,446,555 shares; 2023Q1: 17,422,969 shares; 2023Q2: 17,693,221 shares; 2023Q3: 18,673,754 shares; 2023Q4: 17,994,475 shares; 2024Q1: 17,944,609 shares; 2024Q2: 17,183,099 shares 17,183,099$2.35B0.05%-761,510Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 569,776 shares; 2022Q4: 8,151,031 shares; 2023Q1: 8,071,665 shares; 2023Q2: 12,690,268 shares; 2023Q3: 12,292,172 shares; 2023Q4: 12,603,074 shares; 2024Q1: 12,873,795 shares; 2024Q2: 12,094,576 shares 12,094,576$2.34B0.05%-779,219
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,589,066 shares; 2022Q4: 24,553,441 shares; 2023Q1: 22,417,639 shares; 2023Q2: 19,585,494 shares; 2023Q3: 33,978,138 shares; 2023Q4: 33,950,011 shares; 2024Q1: 34,592,261 shares; 2024Q2: 27,160,648 shares 27,160,648$2.34B0.05%-7,431,613Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 244,925 shares; 2022Q4: 230,040 shares; 2023Q1: 237,114 shares; 2023Q2: 265,790 shares; 2023Q3: 271,979 shares; 2023Q4: 269,196 shares; 2024Q1: 287,137 shares; 2024Q2: 306,073 shares 306,073$2.32B0.05%+18,936Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,668,678 shares; 2022Q4: 8,489,380 shares; 2023Q1: 8,548,962 shares; 2023Q2: 8,386,162 shares; 2023Q3: 8,393,004 shares; 2023Q4: 8,521,115 shares; 2024Q1: 9,025,007 shares; 2024Q2: 9,547,663 shares 9,547,663$2.32B0.05%+522,656Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 57,292,830 shares; 2022Q4: 56,829,433 shares; 2023Q1: 51,824,692 shares; 2023Q2: 51,953,063 shares; 2023Q3: 51,479,151 shares; 2023Q4: 51,995,849 shares; 2024Q1: 54,199,481 shares; 2024Q2: 48,899,298 shares 48,899,298$2.32B0.05%-5,300,183Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,925,639 shares; 2022Q4: 42,297,580 shares; 2023Q1: 41,192,968 shares; 2023Q2: 39,598,502 shares; 2023Q3: 39,763,620 shares; 2023Q4: 37,296,977 shares; 2024Q1: 35,403,119 shares; 2024Q2: 31,655,417 shares 31,655,417$2.3B0.05%-3,747,702Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,457,126 shares; 2022Q4: 14,794,960 shares; 2023Q1: 15,034,948 shares; 2023Q2: 15,562,275 shares; 2023Q3: 15,504,508 shares; 2023Q4: 15,306,061 shares; 2024Q1: 14,205,494 shares; 2024Q2: 14,105,100 shares 14,105,100$2.3B0.05%-100,394Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,308,895 shares; 2022Q4: 29,968,081 shares; 2023Q1: 29,702,733 shares; 2023Q2: 29,221,845 shares; 2023Q3: 29,026,240 shares; 2023Q4: 28,785,883 shares; 2024Q1: 28,899,250 shares; 2024Q2: 29,193,833 shares 29,193,833$2.29B0.05%+294,583Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,149,903 shares; 2022Q4: 44,574,340 shares; 2023Q1: 47,965,394 shares; 2023Q2: 43,647,359 shares; 2023Q3: 43,431,049 shares; 2023Q4: 45,312,695 shares; 2024Q1: 38,933,222 shares; 2024Q2: 37,808,825 shares 37,808,825$2.29B0.05%-1,124,397Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,829,368 shares; 2022Q4: 18,400,335 shares; 2023Q1: 21,766,218 shares; 2023Q2: 20,288,353 shares; 2023Q3: 19,821,752 shares; 2023Q4: 19,505,090 shares; 2024Q1: 19,505,493 shares; 2024Q2: 19,654,192 shares 19,654,192$2.27B0.05%+148,699Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,567,822 shares; 2022Q4: 13,014,182 shares; 2023Q1: 13,414,226 shares; 2023Q2: 14,088,422 shares; 2023Q3: 14,649,764 shares; 2023Q4: 15,627,132 shares; 2024Q1: 16,139,614 shares; 2024Q2: 16,775,166 shares 16,775,166$2.27B0.05%+635,552Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 29,779,513 shares; 2022Q4: 30,542,592 shares; 2023Q1: 30,824,840 shares; 2023Q2: 31,960,801 shares; 2023Q3: 31,811,672 shares; 2023Q4: 31,667,698 shares; 2024Q1: 30,340,098 shares; 2024Q2: 30,487,648 shares 30,487,648$2.26B0.05%+147,550Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,003,519 shares; 2022Q4: 4,025,501 shares; 2023Q1: 4,001,194 shares; 2023Q2: 3,941,875 shares; 2023Q3: 4,116,991 shares; 2023Q4: 4,113,781 shares; 2024Q1: 4,095,449 shares; 2024Q2: 4,140,926 shares 4,140,926$2.24B0.05%+45,477Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,353,727 shares; 2022Q4: 13,189,579 shares; 2023Q1: 13,137,462 shares; 2023Q2: 12,236,592 shares; 2023Q3: 12,099,599 shares; 2023Q4: 12,248,180 shares; 2024Q1: 12,194,535 shares; 2024Q2: 11,691,961 shares 11,691,961$2.24B0.05%-502,574Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,734,662 shares; 2022Q4: 8,452,721 shares; 2023Q1: 8,784,076 shares; 2023Q2: 9,104,795 shares; 2023Q3: 9,937,502 shares; 2023Q4: 10,522,670 shares; 2024Q1: 10,654,766 shares; 2024Q2: 9,207,425 shares 9,207,425$2.23B0.05%-1,447,341Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,241,286 shares; 2023Q3: 97,428,640 shares; 2023Q4: 105,648,002 shares; 2024Q1: 104,043,551 shares; 2024Q2: 122,780,024 shares 122,780,024$2.23B0.05%+18,736,473Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,182,202 shares; 2022Q4: 44,479,533 shares; 2023Q1: 42,865,841 shares; 2023Q2: 40,111,817 shares; 2023Q3: 42,192,253 shares; 2023Q4: 41,935,881 shares; 2024Q1: 42,882,048 shares; 2024Q2: 43,295,150 shares 43,295,150$2.22B0.05%+413,102Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,238,153 shares; 2022Q4: 23,641,776 shares; 2023Q1: 23,191,437 shares; 2023Q2: 22,080,810 shares; 2023Q3: 22,707,648 shares; 2023Q4: 24,052,368 shares; 2024Q1: 22,832,603 shares; 2024Q2: 22,945,374 shares 22,945,374$2.19B0.05%+112,771Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,487,876 shares; 2022Q4: 15,907,914 shares; 2023Q1: 16,294,681 shares; 2023Q2: 14,479,218 shares; 2023Q3: 14,389,981 shares; 2023Q4: 14,466,785 shares; 2024Q1: 14,624,754 shares; 2024Q2: 16,170,509 shares 16,170,509$2.19B0.05%+1,545,755Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,466,356 shares; 2023Q4: 17,491,039 shares; 2024Q1: 17,496,807 shares; 2024Q2: 22,816,113 shares 22,816,113$2.18B0.05%+5,319,306Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,560,845 shares; 2022Q4: 19,555,040 shares; 2023Q1: 19,588,019 shares; 2023Q2: 21,454,951 shares; 2023Q3: 22,219,962 shares; 2023Q4: 21,993,660 shares; 2024Q1: 21,835,001 shares; 2024Q2: 20,941,307 shares 20,941,307$2.17B0.05%-893,694Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,193,750 shares; 2022Q4: 6,272,076 shares; 2023Q1: 6,265,516 shares; 2023Q2: 6,020,655 shares; 2023Q3: 5,965,684 shares; 2023Q4: 5,891,759 shares; 2024Q1: 6,773,016 shares; 2024Q2: 7,659,794 shares 7,659,794$2.16B0.05%+886,778Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,688,257 shares; 2022Q4: 13,336,920 shares; 2023Q1: 13,566,844 shares; 2023Q2: 13,906,746 shares; 2023Q3: 13,407,810 shares; 2023Q4: 14,337,377 shares; 2024Q1: 14,701,801 shares; 2024Q2: 14,563,940 shares 14,563,940$2.16B0.05%-137,861Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,117,768 shares; 2022Q4: 6,105,141 shares; 2023Q1: 6,152,648 shares; 2023Q2: 5,178,278 shares; 2023Q3: 5,671,750 shares; 2023Q4: 5,357,939 shares; 2024Q1: 5,180,378 shares; 2024Q2: 5,890,755 shares 5,890,755$2.15B0.05%+710,377Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,286,242 shares; 2022Q4: 15,495,310 shares; 2023Q1: 15,606,920 shares; 2023Q2: 15,361,134 shares; 2023Q3: 15,866,429 shares; 2023Q4: 17,514,239 shares; 2024Q1: 30,306,021 shares; 2024Q2: 33,382,616 shares 33,382,616$2.14B0.05%+3,076,595Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,856,119 shares; 2022Q4: 38,124,678 shares; 2023Q1: 38,256,110 shares; 2023Q2: 38,161,303 shares; 2023Q3: 36,968,008 shares; 2023Q4: 37,040,032 shares; 2024Q1: 37,637,604 shares; 2024Q2: 37,708,122 shares 37,708,122$2.14B0.05%+70,518Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 30,690,599 shares; 2022Q4: 31,580,904 shares; 2023Q1: 33,930,328 shares; 2023Q2: 34,476,228 shares; 2023Q3: 34,413,329 shares; 2023Q4: 36,052,190 shares; 2024Q1: 49,239,486 shares; 2024Q2: 48,452,171 shares 48,452,171$2.14B0.05%-787,315Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,699,529 shares; 2022Q4: 59,299,927 shares; 2023Q1: 59,433,834 shares; 2023Q2: 59,926,541 shares; 2023Q3: 58,934,676 shares; 2023Q4: 59,312,749 shares; 2024Q1: 59,609,510 shares; 2024Q2: 59,469,319 shares 59,469,319$2.13B0.05%-140,191Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,921,997 shares; 2022Q4: 20,573,498 shares; 2023Q1: 19,788,352 shares; 2023Q2: 12,499,511 shares; 2023Q3: 13,096,153 shares; 2023Q4: 12,316,888 shares; 2024Q1: 12,726,730 shares; 2024Q2: 15,475,847 shares 15,475,847$2.13B0.05%+2,749,117Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,958,156 shares; 2022Q4: 25,734,282 shares; 2023Q1: 25,290,220 shares; 2023Q2: 26,412,086 shares; 2023Q3: 25,917,214 shares; 2023Q4: 27,406,158 shares; 2024Q1: 27,465,595 shares; 2024Q2: 28,085,156 shares 28,085,156$2.13B0.05%+619,561Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 54,344,683 shares; 2022Q4: 55,320,766 shares; 2023Q1: 58,769,408 shares; 2023Q2: 59,032,045 shares; 2023Q3: 58,874,146 shares; 2023Q4: 56,954,857 shares; 2024Q1: 57,896,135 shares; 2024Q2: 58,111,816 shares 58,111,816$2.12B0.05%+215,681Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 43,399,216 shares; 2022Q4: 50,524,097 shares; 2023Q1: 63,463,767 shares; 2023Q2: 65,169,315 shares; 2023Q3: 65,345,227 shares; 2023Q4: 59,679,868 shares; 2024Q1: 60,964,852 shares; 2024Q2: 63,034,735 shares 63,034,735$2.11B0.05%+2,069,883Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,380,637 shares; 2022Q4: 45,574,165 shares; 2023Q1: 48,038,931 shares; 2023Q2: 49,694,653 shares; 2023Q3: 45,545,556 shares; 2023Q4: 43,874,921 shares; 2024Q1: 41,874,527 shares; 2024Q2: 38,514,467 shares 38,514,467$2.07B0.05%-3,360,060Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,086,407 shares; 2022Q4: 3,540,345 shares; 2023Q1: 3,701,390 shares; 2023Q2: 3,725,164 shares; 2023Q3: 3,756,373 shares; 2023Q4: 3,806,424 shares; 2024Q1: 3,708,613 shares; 2024Q2: 3,500,601 shares 3,500,601$2.06B0.05%-208,012Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,656,115 shares; 2022Q4: 21,921,369 shares; 2023Q1: 21,402,373 shares; 2023Q2: 21,244,159 shares; 2023Q3: 23,301,380 shares; 2023Q4: 22,473,382 shares; 2024Q1: 22,312,230 shares; 2024Q2: 21,477,932 shares 21,477,932$2.04B0.05%-834,298Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,386,395 shares; 2022Q4: 20,658,892 shares; 2023Q1: 19,916,579 shares; 2023Q2: 18,950,916 shares; 2023Q3: 18,639,440 shares; 2023Q4: 16,489,994 shares; 2024Q1: 18,006,004 shares; 2024Q2: 16,242,183 shares 16,242,183$2.03B0.05%-1,763,821Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,222,774 shares; 2022Q4: 12,129,564 shares; 2023Q1: 12,311,580 shares; 2023Q2: 11,636,069 shares; 2023Q3: 12,114,293 shares; 2023Q4: 12,727,037 shares; 2024Q1: 12,734,802 shares; 2024Q2: 12,977,032 shares 12,977,032$2.02B0.05%+242,230Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,014,406 shares; 2022Q4: 8,711,084 shares; 2023Q1: 8,674,585 shares; 2023Q2: 8,801,847 shares; 2023Q3: 9,598,632 shares; 2023Q4: 10,135,257 shares; 2024Q1: 9,827,032 shares; 2024Q2: 9,187,691 shares 9,187,691$2.02B0.05%-639,341Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,500,500 shares; 2022Q4: 25,551,790 shares; 2023Q1: 24,959,534 shares; 2023Q2: 29,725,443 shares; 2023Q3: 32,922,321 shares; 2023Q4: 34,669,559 shares; 2024Q1: 29,646,740 shares; 2024Q2: 31,159,307 shares 31,159,307$2.01B0.05%+1,512,567Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,205,253 shares; 2022Q4: 26,674,084 shares; 2023Q1: 26,870,823 shares; 2023Q2: 30,147,422 shares; 2023Q3: 30,980,932 shares; 2023Q4: 30,160,772 shares; 2024Q1: 33,236,945 shares; 2024Q2: 33,330,377 shares 33,330,377$2.01B0.05%+93,432Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,400,835 shares; 2022Q4: 17,776,401 shares; 2023Q1: 17,423,976 shares; 2023Q2: 17,680,096 shares; 2023Q3: 17,498,778 shares; 2023Q4: 17,688,611 shares; 2024Q1: 17,523,628 shares; 2024Q2: 18,770,442 shares 18,770,442$2.01B0.05%+1,246,814Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 36,576,591 shares; 2022Q4: 38,054,126 shares; 2023Q1: 38,373,055 shares; 2023Q2: 39,891,048 shares; 2023Q3: 37,761,271 shares; 2023Q4: 40,002,925 shares; 2024Q1: 43,038,672 shares; 2024Q2: 42,276,877 shares 42,276,877$2.01B0.05%-761,795Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,830,478 shares; 2022Q4: 10,629,058 shares; 2023Q1: 10,410,450 shares; 2023Q2: 9,615,280 shares; 2023Q3: 9,599,271 shares; 2023Q4: 9,754,315 shares; 2024Q1: 9,723,118 shares; 2024Q2: 10,126,533 shares 10,126,533$1.99B0.05%+403,415Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 47,431,255 shares; 2022Q4: 55,051,800 shares; 2023Q1: 57,592,192 shares; 2023Q2: 60,391,319 shares; 2023Q3: 58,368,052 shares; 2023Q4: 55,805,288 shares; 2024Q1: 56,623,419 shares; 2024Q2: 55,364,610 shares 55,364,610$1.99B0.05%-1,258,809Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,161,961 shares; 2022Q4: 15,800,084 shares; 2023Q1: 17,138,718 shares; 2023Q2: 17,143,971 shares; 2023Q3: 17,153,912 shares; 2023Q4: 16,597,047 shares; 2024Q1: 16,765,762 shares; 2024Q2: 16,996,398 shares 16,996,398$1.99B0.05%+230,636Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 7,724,443 shares; 2022Q4: 7,061,203 shares; 2023Q1: 6,906,770 shares; 2023Q2: 6,632,676 shares; 2023Q3: 6,559,781 shares; 2023Q4: 6,716,836 shares; 2024Q1: 6,367,311 shares; 2024Q2: 6,640,370 shares 6,640,370$1.99B0.05%+273,059Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,234,553 shares; 2022Q4: 3,326,738 shares; 2023Q1: 3,376,687 shares; 2023Q2: 3,290,152 shares; 2023Q3: 3,431,921 shares; 2023Q4: 3,759,477 shares; 2024Q1: 3,942,601 shares; 2024Q2: 3,702,419 shares 3,702,419$1.98B0.04%-240,182Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,736,892 shares; 2022Q4: 11,250,272 shares; 2023Q1: 11,362,466 shares; 2023Q2: 11,923,401 shares; 2023Q3: 11,942,189 shares; 2023Q4: 12,303,261 shares; 2024Q1: 13,742,853 shares; 2024Q2: 13,887,564 shares 13,887,564$1.98B0.04%+144,711Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,760,680 shares; 2022Q4: 5,075,069 shares; 2023Q1: 5,115,413 shares; 2023Q2: 4,826,540 shares; 2023Q3: 4,739,896 shares; 2023Q4: 4,646,391 shares; 2024Q1: 4,983,511 shares; 2024Q2: 4,876,772 shares 4,876,772$1.98B0.04%-106,739Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,272,652 shares; 2022Q4: 19,389,421 shares; 2023Q1: 19,612,957 shares; 2023Q2: 20,391,369 shares; 2023Q3: 22,019,964 shares; 2023Q4: 23,328,545 shares; 2024Q1: 24,815,012 shares; 2024Q2: 23,273,702 shares 23,273,702$1.96B0.04%-1,541,310Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,047,145 shares; 2022Q4: 12,627,653 shares; 2023Q1: 13,466,650 shares; 2023Q2: 13,482,142 shares; 2023Q3: 13,371,398 shares; 2023Q4: 13,647,891 shares; 2024Q1: 13,760,970 shares; 2024Q2: 14,190,708 shares 14,190,708$1.95B0.04%+429,738Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,493,144 shares 9,493,144$1.93B0.04%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,891,828 shares; 2022Q4: 35,515,436 shares; 2023Q1: 39,705,332 shares; 2023Q2: 37,793,510 shares; 2023Q3: 39,732,630 shares; 2023Q4: 38,056,546 shares; 2024Q1: 36,578,752 shares; 2024Q2: 39,057,272 shares 39,057,272$1.93B0.04%+2,478,520Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,229,850 shares; 2022Q4: 12,998,082 shares; 2023Q1: 13,106,150 shares; 2023Q2: 12,935,069 shares; 2023Q3: 13,049,667 shares; 2023Q4: 13,109,754 shares; 2024Q1: 12,912,633 shares; 2024Q2: 12,713,278 shares 12,713,278$1.92B0.04%-199,355Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,506,555 shares; 2022Q4: 5,472,882 shares; 2023Q1: 5,370,325 shares; 2023Q2: 5,593,074 shares; 2023Q3: 6,396,343 shares; 2023Q4: 7,292,218 shares; 2024Q1: 7,661,801 shares; 2024Q2: 7,953,988 shares 7,953,988$1.92B0.04%+292,187Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,001,669 shares; 2023Q1: 7,563,473 shares; 2023Q2: 8,501,011 shares; 2023Q3: 8,266,478 shares; 2023Q4: 8,959,762 shares; 2024Q1: 9,197,995 shares; 2024Q2: 10,756,678 shares 10,756,678$1.9B0.04%+1,558,683Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,783,746 shares; 2022Q4: 12,052,044 shares; 2023Q1: 12,537,006 shares; 2023Q2: 13,464,324 shares; 2023Q3: 13,326,368 shares; 2023Q4: 13,302,999 shares; 2024Q1: 13,811,060 shares; 2024Q2: 18,073,701 shares 18,073,701$1.89B0.04%+4,262,641Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,450,745 shares; 2022Q4: 13,534,334 shares; 2023Q1: 15,010,106 shares; 2023Q2: 17,563,014 shares; 2023Q3: 17,368,745 shares; 2023Q4: 17,160,742 shares; 2024Q1: 15,683,720 shares; 2024Q2: 12,860,851 shares 12,860,851$1.88B0.04%-2,822,869Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,213,090 shares; 2022Q4: 19,759,532 shares; 2023Q1: 19,354,802 shares; 2023Q2: 19,180,527 shares; 2023Q3: 17,899,562 shares; 2023Q4: 17,317,191 shares; 2024Q1: 17,081,870 shares; 2024Q2: 16,893,657 shares 16,893,657$1.88B0.04%-188,213Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,141,633 shares; 2022Q4: 8,349,104 shares; 2023Q1: 8,512,278 shares; 2023Q2: 10,522,511 shares; 2023Q3: 16,768,402 shares; 2023Q4: 16,638,496 shares; 2024Q1: 17,186,823 shares; 2024Q2: 13,412,893 shares 13,412,893$1.87B0.04%-3,773,930Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,287,859 shares; 2022Q4: 14,540,191 shares; 2023Q1: 14,638,576 shares; 2023Q2: 14,015,465 shares; 2023Q3: 14,607,187 shares; 2023Q4: 14,681,644 shares; 2024Q1: 14,478,790 shares; 2024Q2: 22,738,349 shares 22,738,349$1.87B0.04%+8,259,559Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,340,034 shares; 2022Q4: 27,698,671 shares; 2023Q1: 27,146,115 shares; 2023Q2: 26,848,257 shares; 2023Q3: 25,729,757 shares; 2023Q4: 24,910,579 shares; 2024Q1: 24,478,856 shares; 2024Q2: 24,744,023 shares 24,744,023$1.83B0.04%+265,167Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,617,945 shares; 2022Q4: 5,638,129 shares; 2023Q1: 6,453,558 shares; 2023Q2: 6,953,615 shares; 2023Q3: 6,747,973 shares; 2023Q4: 6,284,765 shares; 2024Q1: 6,407,150 shares; 2024Q2: 6,407,096 shares 6,407,096$1.83B0.04%-54Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,494,011 shares; 2022Q4: 21,804,276 shares; 2023Q1: 21,004,175 shares; 2023Q2: 22,098,606 shares; 2023Q3: 21,631,176 shares; 2023Q4: 18,704,829 shares; 2024Q1: 17,275,463 shares; 2024Q2: 16,836,703 shares 16,836,703$1.83B0.04%-438,760Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,002,739 shares; 2022Q4: 1,014,430 shares; 2023Q1: 1,062,304 shares; 2023Q2: 1,137,512 shares; 2023Q3: 1,124,011 shares; 2023Q4: 1,156,056 shares; 2024Q1: 1,110,506 shares; 2024Q2: 1,110,238 shares 1,110,238$1.82B0.04%-268Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,673,900 shares; 2022Q4: 9,568,964 shares; 2023Q1: 9,190,363 shares; 2023Q2: 8,940,834 shares; 2023Q3: 8,985,150 shares; 2023Q4: 8,784,968 shares; 2024Q1: 9,216,804 shares; 2024Q2: 9,256,991 shares 9,256,991$1.82B0.04%+40,187Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,959,418 shares; 2022Q4: 12,084,135 shares; 2023Q1: 9,841,367 shares; 2023Q2: 9,756,815 shares; 2023Q3: 9,352,143 shares; 2023Q4: 9,685,590 shares; 2024Q1: 9,879,834 shares; 2024Q2: 8,942,721 shares 8,942,721$1.81B0.04%-937,113Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,381,370 shares; 2022Q4: 9,019,496 shares; 2023Q1: 10,877,633 shares; 2023Q2: 11,286,335 shares; 2023Q3: 14,499,845 shares; 2023Q4: 18,565,204 shares; 2024Q1: 24,408,175 shares; 2024Q2: 22,193,385 shares 22,193,385$1.81B0.04%-2,214,790Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,718,954 shares; 2022Q4: 5,368,077 shares; 2023Q1: 5,457,568 shares; 2023Q2: 5,386,961 shares; 2023Q3: 5,564,458 shares; 2023Q4: 3,983,461 shares; 2024Q1: 4,519,335 shares; 2024Q2: 4,950,126 shares 4,950,126$1.81B0.04%+430,791Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,481,099 shares; 2022Q4: 16,897,826 shares; 2023Q1: 16,424,223 shares; 2023Q2: 17,196,715 shares; 2023Q3: 16,481,618 shares; 2023Q4: 16,353,105 shares; 2024Q1: 15,201,120 shares; 2024Q2: 14,384,431 shares 14,384,431$1.78B0.04%-816,689Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,014,604 shares; 2022Q4: 12,548,797 shares; 2023Q1: 13,058,004 shares; 2023Q2: 14,616,356 shares; 2023Q3: 15,224,080 shares; 2023Q4: 16,793,884 shares; 2024Q1: 16,994,644 shares; 2024Q2: 16,339,858 shares 16,339,858$1.78B0.04%-654,786Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,818,919 shares; 2022Q4: 7,074,990 shares; 2023Q1: 6,442,595 shares; 2023Q2: 6,353,267 shares; 2023Q3: 6,387,798 shares; 2023Q4: 6,467,856 shares; 2024Q1: 6,529,001 shares; 2024Q2: 6,493,644 shares 6,493,644$1.77B0.04%-35,357Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 56,957,980 shares; 2022Q4: 58,904,581 shares; 2023Q1: 60,389,476 shares; 2023Q2: 61,774,884 shares; 2023Q3: 63,486,389 shares; 2023Q4: 62,299,567 shares; 2024Q1: 60,777,201 shares; 2024Q2: 62,143,506 shares 62,143,506$1.76B0.04%+1,366,305Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,945,258 shares; 2022Q4: 10,072,396 shares; 2023Q1: 9,939,250 shares; 2023Q2: 9,832,230 shares; 2023Q3: 9,744,130 shares; 2023Q4: 9,870,251 shares; 2024Q1: 9,844,830 shares; 2024Q2: 9,762,216 shares 9,762,216$1.76B0.04%-82,614Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,745,522 shares; 2022Q4: 15,991,286 shares; 2023Q1: 16,041,782 shares; 2023Q2: 15,235,179 shares; 2023Q3: 14,990,408 shares; 2023Q4: 15,367,463 shares; 2024Q1: 15,534,752 shares; 2024Q2: 16,426,450 shares 16,426,450$1.75B0.04%+891,698Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,908,081 shares; 2022Q4: 4,020,121 shares; 2023Q1: 3,954,471 shares; 2023Q2: 4,275,353 shares; 2023Q3: 4,118,733 shares; 2023Q4: 4,052,023 shares; 2024Q1: 3,664,687 shares; 2024Q2: 3,761,294 shares 3,761,294$1.74B0.04%+96,607Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,327,368 shares; 2022Q4: 4,510,367 shares; 2023Q1: 4,751,961 shares; 2023Q2: 5,096,685 shares; 2023Q3: 5,111,605 shares; 2023Q4: 5,295,000 shares; 2024Q1: 5,567,530 shares; 2024Q2: 5,469,014 shares 5,469,014$1.74B0.04%-98,516Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 93,762,729 shares; 2022Q4: 94,715,056 shares; 2023Q1: 92,462,805 shares; 2023Q2: 90,772,415 shares; 2023Q3: 89,526,260 shares; 2023Q4: 88,031,421 shares; 2024Q1: 89,825,473 shares; 2024Q2: 86,688,753 shares 86,688,753$1.74B0.04%-3,136,720Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,210,519 shares; 2022Q4: 8,685,078 shares; 2023Q1: 8,485,140 shares; 2023Q2: 8,463,257 shares; 2023Q3: 8,948,580 shares; 2023Q4: 9,274,890 shares; 2024Q1: 9,320,950 shares; 2024Q2: 9,483,092 shares 9,483,092$1.74B0.04%+162,142Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 140,041,365 shares; 2022Q4: 136,933,885 shares; 2023Q1: 137,586,195 shares; 2023Q2: 133,025,086 shares; 2023Q3: 130,339,082 shares; 2023Q4: 132,187,237 shares; 2024Q1: 132,637,683 shares; 2024Q2: 130,340,523 shares 130,340,523$1.72B0.04%-2,297,160Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,231,441 shares; 2022Q4: 4,067,016 shares; 2023Q1: 3,868,771 shares; 2023Q2: 4,236,208 shares; 2023Q3: 4,298,024 shares; 2023Q4: 4,452,010 shares; 2024Q1: 4,880,607 shares; 2024Q2: 4,448,193 shares 4,448,193$1.72B0.04%-432,414Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,462,245 shares; 2022Q4: 19,894,799 shares; 2023Q1: 18,831,867 shares; 2023Q2: 18,381,119 shares; 2023Q3: 17,796,556 shares; 2023Q4: 17,654,029 shares; 2024Q1: 17,815,018 shares; 2024Q2: 17,749,550 shares 17,749,550$1.72B0.04%-65,468Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 1,785,134 shares; 2022Q4: 1,699,788 shares; 2023Q1: 1,682,828 shares; 2023Q2: 1,639,841 shares; 2023Q3: 1,710,571 shares; 2023Q4: 1,623,524 shares; 2024Q1: 1,615,292 shares; 2024Q2: 1,677,598 shares 1,677,598$1.72B0.04%+62,306Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,397,083 shares; 2022Q4: 23,479,387 shares; 2023Q1: 23,762,174 shares; 2023Q2: 23,849,548 shares; 2023Q3: 24,224,334 shares; 2023Q4: 24,264,185 shares; 2024Q1: 23,394,239 shares; 2024Q2: 23,098,936 shares 23,098,936$1.72B0.04%-295,303Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,996,731 shares; 2022Q4: 9,916,721 shares; 2023Q1: 10,618,459 shares; 2023Q2: 11,389,511 shares; 2023Q3: 11,457,217 shares; 2023Q4: 11,835,993 shares; 2024Q1: 12,247,909 shares; 2024Q2: 12,847,660 shares 12,847,660$1.71B0.04%+599,751Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,198,488 shares; 2022Q4: 27,574,094 shares; 2023Q1: 26,727,340 shares; 2023Q2: 26,749,203 shares; 2023Q3: 26,380,656 shares; 2023Q4: 29,300,865 shares; 2024Q1: 27,206,390 shares; 2024Q2: 28,605,775 shares 28,605,775$1.7B0.04%+1,399,385Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,768,026 shares; 2022Q4: 12,334,912 shares; 2023Q1: 12,050,320 shares; 2023Q2: 10,587,309 shares; 2023Q3: 10,776,879 shares; 2023Q4: 10,973,591 shares; 2024Q1: 11,115,940 shares; 2024Q2: 9,792,886 shares 9,792,886$1.7B0.04%-1,323,054Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,135,402 shares; 2022Q4: 40,753,703 shares; 2023Q1: 41,115,547 shares; 2023Q2: 41,325,067 shares; 2023Q3: 39,379,905 shares; 2023Q4: 41,640,099 shares; 2024Q1: 36,920,320 shares; 2024Q2: 35,810,237 shares 35,810,237$1.69B0.04%-1,110,083Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,447,999 shares; 2022Q4: 13,169,596 shares; 2023Q1: 13,008,709 shares; 2023Q2: 13,442,087 shares; 2023Q3: 13,702,733 shares; 2023Q4: 14,750,826 shares; 2024Q1: 15,440,231 shares; 2024Q2: 15,782,151 shares 15,782,151$1.68B0.04%+341,920Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,550,005 shares; 2022Q4: 11,017,262 shares; 2023Q1: 10,922,174 shares; 2023Q2: 10,271,807 shares; 2023Q3: 10,093,236 shares; 2023Q4: 10,063,935 shares; 2024Q1: 9,857,696 shares; 2024Q2: 9,783,709 shares 9,783,709$1.66B0.04%-73,987Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 52,305,851 shares; 2022Q4: 57,149,260 shares; 2023Q1: 45,075,120 shares; 2023Q2: 35,650,617 shares; 2023Q3: 26,244,579 shares; 2023Q4: 29,261,205 shares; 2024Q1: 30,722,199 shares; 2024Q2: 30,764,232 shares 30,764,232$1.65B0.04%+42,033Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 42,565,553 shares; 2022Q4: 44,736,238 shares; 2023Q1: 42,863,827 shares; 2023Q2: 41,716,689 shares; 2023Q3: 40,415,427 shares; 2023Q4: 41,507,772 shares; 2024Q1: 41,701,575 shares; 2024Q2: 43,020,876 shares 43,020,876$1.65B0.04%+1,319,301Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 345,031 shares; 2022Q4: 430,425 shares; 2023Q1: 454,574 shares; 2023Q2: 444,027 shares; 2023Q3: 444,325 shares; 2023Q4: 461,343 shares; 2024Q1: 1,380,357 shares; 2024Q2: 2,239,709 shares 2,239,709$1.64B0.04%+859,352Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 27,191,206 shares; 2022Q4: 31,328,173 shares; 2023Q1: 31,697,821 shares; 2023Q2: 30,858,071 shares; 2023Q3: 30,193,214 shares; 2023Q4: 29,983,084 shares; 2024Q1: 28,937,637 shares; 2024Q2: 28,500,575 shares 28,500,575$1.64B0.04%-437,062Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,063,248 shares; 2022Q4: 19,159,926 shares; 2023Q1: 17,995,355 shares; 2023Q2: 18,744,473 shares; 2023Q3: 17,929,046 shares; 2023Q4: 18,140,652 shares; 2024Q1: 18,226,997 shares; 2024Q2: 18,320,446 shares 18,320,446$1.64B0.04%+93,449Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,660,148 shares; 2022Q4: 22,247,672 shares; 2023Q1: 21,734,770 shares; 2023Q2: 22,256,811 shares; 2023Q3: 22,463,933 shares; 2023Q4: 23,200,064 shares; 2024Q1: 22,448,032 shares; 2024Q2: 23,324,304 shares 23,324,304$1.64B0.04%+876,272
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,496,407 shares; 2022Q4: 6,587,122 shares; 2023Q1: 6,435,867 shares; 2023Q2: 6,088,496 shares; 2023Q3: 5,552,506 shares; 2023Q4: 5,635,293 shares; 2024Q1: 5,579,670 shares; 2024Q2: 5,654,055 shares 5,654,055$1.64B0.04%+74,385Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,337,304 shares; 2022Q4: 5,482,166 shares; 2023Q1: 5,282,695 shares; 2023Q2: 5,503,466 shares; 2023Q3: 6,033,735 shares; 2023Q4: 6,211,792 shares; 2024Q1: 5,960,370 shares; 2024Q2: 10,324,404 shares 10,324,404$1.63B0.04%+4,364,034Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,391,385 shares; 2022Q4: 3,091,024 shares; 2023Q1: 3,096,674 shares; 2023Q2: 3,163,096 shares; 2023Q3: 3,187,857 shares; 2023Q4: 3,179,700 shares; 2024Q1: 3,193,069 shares; 2024Q2: 3,244,219 shares 3,244,219$1.63B0.04%+51,150Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,628,922 shares; 2022Q4: 59,970,994 shares; 2023Q1: 60,166,843 shares; 2023Q2: 69,465,413 shares; 2023Q3: 70,648,349 shares; 2023Q4: 64,139,418 shares; 2024Q1: 59,262,422 shares; 2024Q2: 58,692,963 shares 58,692,963$1.62B0.04%-569,459Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,906,842 shares; 2022Q4: 17,084,669 shares; 2023Q1: 17,595,650 shares; 2023Q2: 16,374,777 shares; 2023Q3: 15,735,270 shares; 2023Q4: 14,289,993 shares; 2024Q1: 13,683,774 shares; 2024Q2: 12,444,322 shares 12,444,322$1.61B0.04%-1,239,452Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,266,085 shares; 2022Q4: 8,564,365 shares; 2023Q1: 9,152,000 shares; 2023Q2: 9,312,767 shares; 2023Q3: 9,624,002 shares; 2023Q4: 10,818,300 shares; 2024Q1: 9,731,691 shares; 2024Q2: 9,020,968 shares 9,020,968$1.6B0.04%-710,723Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,311,562 shares; 2024Q1: 15,516,524 shares; 2024Q2: 14,978,219 shares 14,978,219$1.6B0.04%-538,305Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,945,364 shares; 2022Q4: 6,547,320 shares; 2023Q1: 7,948,493 shares; 2023Q2: 9,468,096 shares; 2023Q3: 10,538,722 shares; 2023Q4: 16,150,440 shares; 2024Q1: 16,517,511 shares; 2024Q2: 15,997,078 shares 15,997,078$1.59B0.04%-520,433Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 25,067,431 shares; 2022Q4: 25,551,188 shares; 2023Q1: 25,698,336 shares; 2023Q2: 26,142,163 shares; 2023Q3: 26,001,758 shares; 2023Q4: 25,976,017 shares; 2024Q1: 25,934,415 shares; 2024Q2: 25,247,827 shares 25,247,827$1.58B0.04%-686,588Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,869,858 shares; 2022Q4: 6,909,687 shares; 2023Q1: 6,890,106 shares; 2023Q2: 6,689,517 shares; 2023Q3: 7,268,507 shares; 2023Q4: 7,608,278 shares; 2024Q1: 8,139,635 shares; 2024Q2: 7,700,922 shares 7,700,922$1.58B0.04%-438,713Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,980,898 shares; 2022Q4: 15,865,003 shares; 2023Q1: 15,678,056 shares; 2023Q2: 15,215,547 shares; 2023Q3: 15,184,838 shares; 2023Q4: 14,617,896 shares; 2024Q1: 14,836,148 shares; 2024Q2: 14,842,357 shares 14,842,357$1.58B0.04%+6,209Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 51,366,199 shares; 2022Q4: 52,207,080 shares; 2023Q1: 51,748,024 shares; 2023Q2: 50,553,303 shares; 2023Q3: 49,722,536 shares; 2023Q4: 49,578,867 shares; 2024Q1: 50,804,768 shares; 2024Q2: 50,955,522 shares 50,955,522$1.58B0.04%+150,754Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,203,228 shares; 2022Q4: 14,752,917 shares; 2023Q1: 15,004,695 shares; 2023Q2: 15,003,030 shares; 2023Q3: 23,520,033 shares; 2023Q4: 23,547,015 shares; 2024Q1: 23,693,571 shares; 2024Q2: 24,125,046 shares 24,125,046$1.57B0.04%+431,475Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,624,648 shares; 2022Q4: 14,134,803 shares; 2023Q1: 13,710,387 shares; 2023Q2: 15,031,161 shares; 2023Q3: 16,016,051 shares; 2023Q4: 11,840,403 shares; 2024Q1: 12,777,652 shares; 2024Q2: 11,340,555 shares 11,340,555$1.57B0.04%-1,437,097Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,304,908 shares; 2022Q4: 6,514,482 shares; 2023Q1: 6,555,514 shares; 2023Q2: 7,342,715 shares; 2023Q3: 7,363,366 shares; 2023Q4: 7,382,111 shares; 2024Q1: 7,126,251 shares; 2024Q2: 7,138,919 shares 7,138,919$1.56B0.04%+12,668Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,852,673 shares; 2022Q4: 23,502,767 shares; 2023Q1: 21,447,933 shares; 2023Q2: 19,917,907 shares; 2023Q3: 19,538,217 shares; 2023Q4: 18,885,042 shares; 2024Q1: 19,431,905 shares; 2024Q2: 19,763,056 shares 19,763,056$1.55B0.04%+331,151Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,285,653 shares; 2022Q4: 4,919,391 shares; 2023Q1: 4,751,953 shares; 2023Q2: 4,865,464 shares; 2023Q3: 4,716,965 shares; 2023Q4: 4,877,403 shares; 2024Q1: 4,851,386 shares; 2024Q2: 5,189,973 shares 5,189,973$1.54B0.03%+338,587Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,238,146 shares; 2022Q4: 12,737,091 shares; 2023Q1: 13,649,229 shares; 2023Q2: 17,992,930 shares; 2023Q3: 18,089,919 shares; 2023Q4: 12,840,345 shares; 2024Q1: 13,076,333 shares; 2024Q2: 13,191,805 shares 13,191,805$1.54B0.03%+115,472Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,173,313 shares; 2022Q4: 14,133,742 shares; 2023Q1: 14,881,051 shares; 2023Q2: 14,203,142 shares; 2023Q3: 14,042,177 shares; 2023Q4: 14,359,030 shares; 2024Q1: 15,056,812 shares; 2024Q2: 15,385,397 shares 15,385,397$1.53B0.03%+328,585Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,784,510 shares; 2022Q4: 4,632,088 shares; 2023Q1: 5,050,332 shares; 2023Q2: 5,590,068 shares; 2023Q3: 5,639,665 shares; 2023Q4: 6,210,477 shares; 2024Q1: 6,425,841 shares; 2024Q2: 6,120,150 shares 6,120,150$1.53B0.03%-305,691Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,927,145 shares; 2022Q4: 13,497,351 shares; 2023Q1: 15,881,712 shares; 2023Q2: 17,199,288 shares; 2023Q3: 16,891,256 shares; 2023Q4: 17,168,905 shares; 2024Q1: 17,701,135 shares; 2024Q2: 17,320,555 shares 17,320,555$1.53B0.03%-380,580Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,626,599 shares; 2022Q4: 5,588,471 shares; 2023Q1: 6,140,423 shares; 2023Q2: 8,650,494 shares; 2023Q3: 13,392,281 shares; 2023Q4: 16,825,133 shares; 2024Q1: 17,281,166 shares; 2024Q2: 16,607,579 shares 16,607,579$1.52B0.03%-673,587Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,811,152 shares; 2022Q4: 2,899,372 shares; 2023Q1: 2,942,743 shares; 2023Q2: 3,190,851 shares; 2023Q3: 3,286,549 shares; 2023Q4: 3,832,144 shares; 2024Q1: 3,744,519 shares; 2024Q2: 3,993,269 shares 3,993,269$1.52B0.03%+248,750Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,527,951 shares; 2024Q2: 17,403,576 shares 17,403,576$1.52B0.03%-124,375Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,066,797 shares; 2022Q4: 23,468,809 shares; 2023Q1: 23,793,868 shares; 2023Q2: 25,681,421 shares; 2023Q3: 25,909,366 shares; 2023Q4: 26,409,042 shares; 2024Q1: 40,855,866 shares; 2024Q2: 40,821,026 shares 40,821,026$1.52B0.03%-34,840Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,234,764 shares; 2022Q4: 4,208,615 shares; 2023Q1: 4,263,714 shares; 2023Q2: 4,331,179 shares; 2023Q3: 3,389,959 shares; 2023Q4: 6,437,009 shares; 2024Q1: 6,292,440 shares; 2024Q2: 6,315,594 shares 6,315,594$1.52B0.03%+23,154Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,410,542 shares; 2022Q4: 15,330,426 shares; 2023Q1: 16,868,602 shares; 2023Q2: 18,608,060 shares; 2023Q3: 19,575,763 shares; 2023Q4: 19,063,839 shares; 2024Q1: 19,181,134 shares; 2024Q2: 19,090,646 shares 19,090,646$1.51B0.03%-90,488Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,699,949 shares; 2022Q4: 59,437,726 shares; 2023Q1: 57,370,827 shares; 2023Q2: 54,985,612 shares; 2023Q3: 55,392,676 shares; 2023Q4: 57,106,897 shares; 2024Q1: 78,922,638 shares; 2024Q2: 77,037,660 shares 77,037,660$1.51B0.03%-1,884,978Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 31,961,047 shares; 2022Q4: 29,676,381 shares; 2023Q1: 30,722,717 shares; 2023Q2: 23,209,220 shares; 2023Q3: 22,811,593 shares; 2023Q4: 21,912,041 shares; 2024Q1: 19,794,689 shares; 2024Q2: 19,352,025 shares 19,352,025$1.51B0.03%-442,664Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,819,519 shares; 2022Q4: 3,531,733 shares; 2023Q1: 3,812,577 shares; 2023Q2: 3,808,757 shares; 2023Q3: 4,520,614 shares; 2023Q4: 4,838,607 shares; 2024Q1: 5,086,166 shares; 2024Q2: 4,869,987 shares 4,869,987$1.5B0.03%-216,179Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,800,867 shares; 2022Q4: 12,230,609 shares; 2023Q1: 11,253,511 shares; 2023Q2: 10,620,257 shares; 2023Q3: 10,527,687 shares; 2023Q4: 10,598,668 shares; 2024Q1: 10,813,369 shares; 2024Q2: 10,829,850 shares 10,829,850$1.5B0.03%+16,481Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,260,423 shares; 2022Q4: 16,545,319 shares; 2023Q1: 16,764,258 shares; 2023Q2: 16,525,558 shares; 2023Q3: 16,090,977 shares; 2023Q4: 16,347,877 shares; 2024Q1: 16,599,182 shares; 2024Q2: 16,671,722 shares 16,671,722$1.49B0.03%+72,540Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,964,049 shares; 2022Q4: 9,267,663 shares; 2023Q1: 9,463,011 shares; 2023Q2: 9,929,208 shares; 2023Q3: 10,247,293 shares; 2023Q4: 10,119,725 shares; 2024Q1: 10,531,377 shares; 2024Q2: 10,908,410 shares 10,908,410$1.49B0.03%+377,033Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,836,280 shares; 2022Q4: 6,292,308 shares; 2023Q1: 6,542,756 shares; 2023Q2: 6,277,843 shares; 2023Q3: 6,344,261 shares; 2023Q4: 5,961,459 shares; 2024Q1: 6,077,311 shares; 2024Q2: 5,302,759 shares 5,302,759$1.48B0.03%-774,552Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,418,081 shares; 2022Q4: 18,080,908 shares; 2023Q1: 18,474,328 shares; 2023Q2: 18,969,442 shares; 2023Q3: 30,622,204 shares; 2023Q4: 31,392,216 shares; 2024Q1: 32,071,534 shares; 2024Q2: 32,740,081 shares 32,740,081$1.48B0.03%+668,547Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,248,862 shares; 2022Q4: 15,005,242 shares; 2023Q1: 15,373,667 shares; 2023Q2: 15,618,194 shares; 2023Q3: 15,805,632 shares; 2023Q4: 26,442,819 shares; 2024Q1: 26,834,035 shares; 2024Q2: 26,789,725 shares 26,789,725$1.47B0.03%-44,310Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,205,342 shares; 2022Q4: 13,983,235 shares; 2023Q1: 16,674,679 shares; 2023Q2: 15,101,393 shares; 2023Q3: 15,521,877 shares; 2023Q4: 13,807,916 shares; 2024Q1: 13,764,040 shares; 2024Q2: 13,754,927 shares 13,754,927$1.47B0.03%-9,113Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,316,553 shares; 2022Q4: 15,396,740 shares; 2023Q1: 15,711,162 shares; 2023Q2: 15,844,248 shares; 2023Q3: 15,825,603 shares; 2023Q4: 16,650,173 shares; 2024Q1: 17,022,576 shares; 2024Q2: 17,770,401 shares 17,770,401$1.47B0.03%+747,825Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,156,182 shares; 2022Q4: 3,237,572 shares; 2023Q1: 3,197,257 shares; 2023Q2: 2,484,972 shares; 2023Q3: 2,497,867 shares; 2023Q4: 2,816,995 shares; 2024Q1: 2,814,420 shares; 2024Q2: 3,098,308 shares 3,098,308$1.47B0.03%+283,888Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,553,295 shares; 2022Q4: 10,785,516 shares; 2023Q1: 10,143,226 shares; 2023Q2: 10,651,552 shares; 2023Q3: 12,373,905 shares; 2023Q4: 10,426,357 shares; 2024Q1: 12,407,126 shares; 2024Q2: 12,701,625 shares 12,701,625$1.46B0.03%+294,499Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,966,911 shares; 2022Q4: 9,177,323 shares; 2023Q1: 9,046,975 shares; 2023Q2: 8,982,875 shares; 2023Q3: 8,599,029 shares; 2023Q4: 8,304,297 shares; 2024Q1: 8,140,415 shares; 2024Q2: 8,326,516 shares 8,326,516$1.46B0.03%+186,101Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,909,845 shares; 2022Q4: 12,026,065 shares; 2023Q1: 11,913,469 shares; 2023Q2: 12,024,975 shares; 2023Q3: 11,940,226 shares; 2023Q4: 12,157,971 shares; 2024Q1: 12,363,986 shares; 2024Q2: 12,351,902 shares 12,351,902$1.46B0.03%-12,084Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,703,936 shares; 2022Q4: 8,896,596 shares; 2023Q1: 9,048,220 shares; 2023Q2: 8,908,185 shares; 2023Q3: 8,971,416 shares; 2023Q4: 8,948,925 shares; 2024Q1: 8,116,059 shares; 2024Q2: 7,920,359 shares 7,920,359$1.45B0.03%-195,700Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,001,382 shares; 2022Q4: 8,121,936 shares; 2023Q1: 8,299,726 shares; 2023Q2: 8,319,055 shares; 2023Q3: 8,039,106 shares; 2023Q4: 8,507,881 shares; 2024Q1: 8,173,854 shares; 2024Q2: 8,111,815 shares 8,111,815$1.44B0.03%-62,039Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,155,210 shares; 2022Q4: 35,492,991 shares; 2023Q1: 36,929,748 shares; 2023Q2: 36,527,256 shares; 2023Q3: 35,903,366 shares; 2023Q4: 35,941,193 shares; 2024Q1: 34,642,702 shares; 2024Q2: 33,229,826 shares 33,229,826$1.43B0.03%-1,412,876Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 66,485,968 shares; 2022Q4: 69,808,462 shares; 2023Q1: 68,015,912 shares; 2023Q2: 60,265,678 shares; 2023Q3: 60,303,729 shares; 2023Q4: 60,877,130 shares; 2024Q1: 59,321,875 shares; 2024Q2: 53,490,454 shares 53,490,454$1.43B0.03%-5,831,421Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 28,845,724 shares; 2022Q4: 27,435,107 shares; 2023Q1: 25,350,639 shares; 2023Q2: 25,919,854 shares; 2023Q3: 27,708,872 shares; 2023Q4: 28,515,437 shares; 2024Q1: 28,210,993 shares; 2024Q2: 29,227,560 shares 29,227,560$1.43B0.03%+1,016,567Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,665,891 shares; 2022Q4: 12,356,734 shares; 2023Q1: 12,414,948 shares; 2023Q2: 12,299,439 shares; 2023Q3: 12,417,652 shares; 2023Q4: 12,660,322 shares; 2024Q1: 13,447,104 shares; 2024Q2: 13,239,196 shares 13,239,196$1.43B0.03%-207,908Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 84,008,314 shares; 2022Q4: 81,368,094 shares; 2023Q1: 89,759,881 shares; 2023Q2: 93,937,195 shares; 2023Q3: 100,911,391 shares; 2023Q4: 95,886,976 shares; 2024Q1: 97,220,831 shares; 2024Q2: 99,928,378 shares 99,928,378$1.42B0.03%+2,707,547Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,609,837 shares; 2022Q4: 5,683,094 shares; 2023Q1: 5,776,976 shares; 2023Q2: 5,725,107 shares; 2023Q3: 5,645,847 shares; 2023Q4: 5,843,453 shares; 2024Q1: 5,756,428 shares; 2024Q2: 5,772,647 shares 5,772,647$1.41B0.03%+16,219Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 5,542,358 shares; 2022Q4: 5,880,679 shares; 2023Q1: 6,016,801 shares; 2023Q2: 6,220,367 shares; 2023Q3: 6,099,391 shares; 2023Q4: 4,807,189 shares; 2024Q1: 4,482,218 shares; 2024Q2: 4,619,381 shares 4,619,381$1.4B0.03%+137,163Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,317,444 shares; 2022Q4: 17,882,409 shares; 2023Q1: 17,534,938 shares; 2023Q2: 26,756,052 shares; 2023Q3: 27,987,936 shares; 2023Q4: 28,421,186 shares; 2024Q1: 28,846,166 shares; 2024Q2: 29,967,867 shares 29,967,867$1.4B0.03%+1,121,701Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,702,675 shares; 2022Q4: 25,132,123 shares; 2023Q1: 22,650,066 shares; 2023Q2: 21,180,800 shares; 2023Q3: 21,307,176 shares; 2023Q4: 20,545,144 shares; 2024Q1: 20,172,296 shares; 2024Q2: 24,501,335 shares 24,501,335$1.4B0.03%+4,329,039Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,296,394 shares; 2022Q4: 3,214,362 shares; 2023Q1: 3,187,021 shares; 2023Q2: 3,169,482 shares; 2023Q3: 3,172,309 shares; 2023Q4: 3,473,682 shares; 2024Q1: 3,489,099 shares; 2024Q2: 3,428,838 shares 3,428,838$1.4B0.03%-60,261Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,417,945 shares; 2022Q4: 3,613,325 shares; 2023Q1: 3,659,332 shares; 2023Q2: 3,856,247 shares; 2023Q3: 3,863,388 shares; 2023Q4: 4,126,878 shares; 2024Q1: 3,799,009 shares; 2024Q2: 3,572,275 shares 3,572,275$1.39B0.03%-226,734Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,697,916 shares; 2022Q4: 12,391,670 shares; 2023Q1: 11,941,057 shares; 2023Q2: 11,742,451 shares; 2023Q3: 11,386,506 shares; 2023Q4: 10,578,368 shares; 2024Q1: 10,700,573 shares; 2024Q2: 10,059,403 shares 10,059,403$1.38B0.03%-641,170Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 72,613,291 shares; 2022Q4: 76,576,151 shares; 2023Q1: 72,501,039 shares; 2023Q2: 71,845,377 shares; 2023Q3: 74,128,098 shares; 2023Q4: 74,130,276 shares; 2024Q1: 75,982,318 shares; 2024Q2: 76,579,807 shares 76,579,807$1.38B0.03%+597,489Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,106,235 shares; 2022Q4: 19,682,113 shares; 2023Q1: 19,589,282 shares; 2023Q2: 18,610,257 shares; 2023Q3: 18,575,721 shares; 2023Q4: 19,080,707 shares; 2024Q1: 19,066,902 shares; 2024Q2: 19,392,377 shares 19,392,377$1.38B0.03%+325,475Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 12,855,107 shares; 2022Q4: 12,958,000 shares; 2023Q1: 15,620,098 shares; 2023Q2: 14,983,895 shares; 2023Q3: 14,632,434 shares; 2023Q4: 15,180,850 shares; 2024Q1: 12,702,497 shares; 2024Q2: 13,244,847 shares 13,244,847$1.37B0.03%+542,350Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 18,625,960 shares; 2022Q4: 18,912,493 shares; 2023Q1: 18,781,788 shares; 2023Q2: 18,837,990 shares; 2023Q3: 18,582,109 shares; 2023Q4: 18,418,036 shares; 2024Q1: 18,635,457 shares; 2024Q2: 19,204,975 shares 19,204,975$1.37B0.03%+569,518Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,042,195 shares; 2022Q4: 15,201,064 shares; 2023Q1: 15,336,216 shares; 2023Q2: 15,263,715 shares; 2023Q3: 15,306,472 shares; 2023Q4: 14,756,535 shares; 2024Q1: 14,536,170 shares; 2024Q2: 14,651,246 shares 14,651,246$1.36B0.03%+115,076Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 55,181,934 shares; 2022Q4: 61,558,877 shares; 2023Q1: 61,729,736 shares; 2023Q2: 62,711,500 shares; 2023Q3: 62,010,960 shares; 2023Q4: 60,038,066 shares; 2024Q1: 59,904,949 shares; 2024Q2: 53,894,199 shares 53,894,199$1.35B0.03%-6,010,750Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 10,525,683 shares; 2022Q4: 10,663,176 shares; 2023Q1: 10,936,309 shares; 2023Q2: 11,025,713 shares; 2023Q3: 10,872,237 shares; 2023Q4: 11,087,654 shares; 2024Q1: 11,272,823 shares; 2024Q2: 11,171,894 shares 11,171,894$1.34B0.03%-100,929Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 44,005,548 shares; 2022Q4: 45,179,288 shares; 2023Q1: 43,106,776 shares; 2023Q2: 44,038,412 shares; 2023Q3: 42,350,764 shares; 2023Q4: 42,884,362 shares; 2024Q1: 45,808,223 shares; 2024Q2: 47,230,039 shares 47,230,039$1.34B0.03%+1,421,816Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,862,051 shares; 2022Q4: 17,711,558 shares; 2023Q1: 18,231,026 shares; 2023Q2: 17,262,073 shares; 2023Q3: 16,901,447 shares; 2023Q4: 16,727,725 shares; 2024Q1: 16,324,371 shares; 2024Q2: 15,610,871 shares 15,610,871$1.34B0.03%-713,500Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,616,477 shares; 2022Q4: 9,789,536 shares; 2023Q1: 9,716,494 shares; 2023Q2: 9,863,385 shares; 2023Q3: 9,742,943 shares; 2023Q4: 9,634,456 shares; 2024Q1: 9,304,739 shares; 2024Q2: 8,699,370 shares 8,699,370$1.34B0.03%-605,369Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,962,098 shares; 2024Q2: 5,021,747 shares 5,021,747$1.34B0.03%+59,649Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,324,034 shares; 2022Q4: 3,806,274 shares; 2023Q1: 3,233,022 shares; 2023Q2: 3,222,472 shares; 2023Q3: 3,096,461 shares; 2023Q4: 2,892,755 shares; 2024Q1: 3,235,247 shares; 2024Q2: 2,589,030 shares 2,589,030$1.34B0.03%-646,217Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 23,701,291 shares; 2022Q4: 23,368,347 shares; 2023Q1: 23,382,124 shares; 2023Q2: 23,219,705 shares; 2023Q3: 22,876,485 shares; 2023Q4: 22,537,514 shares; 2024Q1: 22,481,355 shares; 2024Q2: 22,213,679 shares 22,213,679$1.33B0.03%-267,676Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4,214,562 shares; 2022Q4: 4,569,419 shares; 2023Q1: 4,405,863 shares; 2023Q2: 4,853,331 shares; 2023Q3: 4,913,056 shares; 2023Q4: 4,982,872 shares; 2024Q1: 5,521,009 shares; 2024Q2: 4,246,203 shares 4,246,203$1.33B0.03%-1,274,806Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,576,951 shares; 2022Q4: 6,305,320 shares; 2023Q1: 5,925,428 shares; 2023Q2: 6,079,021 shares; 2023Q3: 6,239,124 shares; 2023Q4: 6,559,393 shares; 2024Q1: 6,919,080 shares; 2024Q2: 6,926,018 shares 6,926,018$1.33B0.03%+6,938Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 8,325,976 shares; 2022Q4: 8,443,703 shares; 2023Q1: 8,899,291 shares; 2023Q2: 8,308,869 shares; 2023Q3: 8,260,499 shares; 2023Q4: 8,327,493 shares; 2024Q1: 8,238,495 shares; 2024Q2: 8,741,048 shares 8,741,048$1.32B0.03%+502,553Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,632,644 shares; 2022Q4: 10,147,574 shares; 2023Q1: 11,639,373 shares; 2023Q2: 10,413,524 shares; 2023Q3: 10,452,488 shares; 2023Q4: 10,431,041 shares; 2024Q1: 10,413,415 shares; 2024Q2: 9,884,197 shares 9,884,197$1.31B0.03%-529,218Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 34,235,150 shares; 2022Q4: 34,437,027 shares; 2023Q1: 34,189,669 shares; 2023Q2: 33,049,292 shares; 2023Q3: 32,888,837 shares; 2023Q4: 34,676,247 shares; 2024Q1: 34,769,395 shares; 2024Q2: 31,864,162 shares 31,864,162$1.31B0.03%-2,905,233Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 60,055,372 shares; 2022Q4: 60,686,007 shares; 2023Q1: 63,149,815 shares; 2023Q2: 60,927,631 shares; 2023Q3: 63,592,474 shares; 2023Q4: 65,063,150 shares; 2024Q1: 67,188,824 shares; 2024Q2: 67,108,072 shares 67,108,072$1.31B0.03%-80,752Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,622,657 shares; 2022Q4: 15,563,079 shares; 2023Q1: 15,385,574 shares; 2023Q2: 15,457,299 shares; 2023Q3: 14,768,123 shares; 2023Q4: 15,312,135 shares; 2024Q1: 15,469,212 shares; 2024Q2: 15,543,640 shares 15,543,640$1.31B0.03%+74,428Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 19,644,663 shares; 2022Q4: 19,837,390 shares; 2023Q1: 20,635,865 shares; 2023Q2: 23,882,396 shares; 2023Q3: 24,245,969 shares; 2023Q4: 24,298,022 shares; 2024Q1: 23,240,470 shares; 2024Q2: 21,356,274 shares 21,356,274$1.29B0.03%-1,884,196Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 45,624,743 shares; 2022Q4: 46,704,505 shares; 2023Q1: 47,335,268 shares; 2023Q2: 36,937,701 shares; 2023Q3: 27,415,260 shares; 2023Q4: 32,453,643 shares; 2024Q1: 32,717,976 shares; 2024Q2: 34,907,460 shares 34,907,460$1.29B0.03%+2,189,484Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 58,566,229 shares; 2022Q4: 61,241,185 shares; 2023Q1: 62,236,656 shares; 2023Q2: 62,844,960 shares; 2023Q3: 63,193,294 shares; 2023Q4: 64,213,061 shares; 2024Q1: 65,924,568 shares; 2024Q2: 68,766,588 shares 68,766,588$1.29B0.03%+2,842,020Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 14,602,382 shares; 2022Q4: 15,087,078 shares; 2023Q1: 15,584,217 shares; 2023Q2: 15,128,566 shares; 2023Q3: 15,098,822 shares; 2023Q4: 14,300,451 shares; 2024Q1: 14,203,774 shares; 2024Q2: 14,241,183 shares 14,241,183$1.28B0.03%+37,409Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,485,591 shares; 2022Q4: 13,598,711 shares; 2023Q1: 12,970,802 shares; 2023Q2: 12,777,103 shares; 2023Q3: 13,046,932 shares; 2023Q4: 13,281,022 shares; 2024Q1: 12,730,386 shares; 2024Q2: 13,589,407 shares 13,589,407$1.27B0.03%+859,021Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 17,146,196 shares; 2022Q4: 17,146,458 shares; 2023Q1: 17,807,259 shares; 2023Q2: 17,728,990 shares; 2023Q3: 18,457,263 shares; 2023Q4: 19,269,961 shares; 2024Q1: 19,876,112 shares; 2024Q2: 20,437,261 shares 20,437,261$1.27B0.03%+561,149Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 40,419,932 shares; 2022Q4: 40,432,838 shares; 2023Q1: 39,195,416 shares; 2023Q2: 38,694,574 shares; 2023Q3: 39,097,701 shares; 2023Q4: 39,774,432 shares; 2024Q1: 41,168,792 shares; 2024Q2: 43,363,005 shares 43,363,005$1.26B0.03%+2,194,213
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 32,833,440 shares; 2022Q4: 31,649,693 shares; 2023Q1: 34,426,578 shares; 2023Q2: 35,586,752 shares; 2023Q3: 34,995,311 shares; 2023Q4: 34,957,592 shares; 2024Q1: 34,429,747 shares; 2024Q2: 34,318,042 shares 34,318,042$1.25B0.03%-111,705
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 6,128,653 shares; 2022Q4: 6,232,180 shares; 2023Q1: 6,089,383 shares; 2023Q2: 5,962,650 shares; 2023Q3: 5,964,424 shares; 2023Q4: 6,068,327 shares; 2024Q1: 6,084,052 shares; 2024Q2: 6,199,248 shares 6,199,248$1.25B0.03%+115,196Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 13,819,872 shares; 2022Q4: 14,366,981 shares; 2023Q1: 14,365,976 shares; 2023Q2: 13,815,977 shares; 2023Q3: 13,603,864 shares; 2023Q4: 16,362,425 shares; 2024Q1: 15,679,223 shares; 2024Q2: 15,820,708 shares 15,820,708$1.24B0.03%+141,485Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,089,404 shares; 2022Q4: 3,219,120 shares; 2023Q1: 3,287,615 shares; 2023Q2: 3,324,849 shares; 2023Q3: 3,344,034 shares; 2023Q4: 3,315,439 shares; 2024Q1: 3,344,230 shares; 2024Q2: 3,254,267 shares 3,254,267$1.24B0.03%-89,963Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,603,922 shares; 2022Q4: 22,968,546 shares; 2023Q1: 23,298,767 shares; 2023Q2: 22,227,972 shares; 2023Q3: 23,109,136 shares; 2023Q4: 24,623,006 shares; 2024Q1: 25,123,899 shares; 2024Q2: 28,001,415 shares 28,001,415$1.24B0.03%+2,877,516Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,490,000$1.36B-12,027,700
AAPLAPPLE INC COMcall5,540,300$1.17B+4,144,300
HYGISHARES TR IBOXX HI YD ETFput10,320,600$796M+7,791,100
QQQINVESCO QQQ TR COMcall1,007,700$483M+602,600
NVDANVIDIA CORPORATION COMput1,812,000$224Mnew
IWMISHARES TR SHScall1,027,300$208Mnew
MAMASTERCARD INCORPORATED COMcall428,000$189Mnew
GLDSPDR GOLD TR GOLD SHScall705,200$152Mnew
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC SHScall438,600$144Mnew
FXIISHARES TR CHINA LG-CAP ETFcall5,430,000$141M+797,000
MSFTMICROSOFT CORP COMcall305,300$136M-91,700
IVVISHARES TR SHSput213,100$117M+72,700
DISDISNEY WALT CO COMcall1,170,000$116M-2,121,000
FCXFREEPORT MCMORAN INC Stockcall2,045,900$99.4M+937,900
IWMISHARES TR SHSput460,000$93.3M-190,000
ADBEADOBE INC COMcall165,500$91.9M-148,700
COPCONOCOPHILLIPS COMcall752,200$86M+382,900
QQQINVESCO QQQ TR COMput177,500$85M-257,000
MRKMERCK & CO INC COMput651,000$80.6Mnew
NVONOVO-NORDISK A S ADRcall560,000$79.9M-560,000
LLYELI LILLY & CO COMcall82,500$74.7M-44,200
EOGEOG RES INC Stockcall589,500$74.2Mnew
VVISA INC COMcall275,400$72.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall443,300$71.9M+156,300
CARRCARRIER GLOBAL CORPORATION Stockcall1,094,400$69Mnew
VSTVISTRA CORP Stockcall780,200$67.1Mnew
MUMICRON TECHNOLOGY INC COMcall503,900$66.3M+225,900
BACBANK OF AMER CORP COMcall1,660,600$66M-324,400
BSXBOSTON SCIENTIFIC CORP COMcall800,000$61.6Mnew
WDCWESTERN DIGITAL CORP COMcall800,000$60.6Mnew
UBERUBER TECHNOLOGIES INC COMcall825,000$60M-1,080,200
WMTWALMART INC COMcall882,300$59.7M-18,600
CRWDCROWDSTRIKE HLDGS INC COMcall142,100$54.5M0
IBBISHARES TR ISHARES BIOTECHcall395,900$54.3Mnew
HUMHUMANA INC Stockcall134,000$50.1Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall329,900$48Mnew
ARKKARK ETF TR INNOVATION ETFcall1,050,000$46.1Mnew
DALDELTA AIR LINES INC Stockcall868,600$41.2M-1,089,600
NVDANVIDIA CORPORATION COMcall272,000$33.6M-398,500
MRKMERCK & CO INC COMcall263,400$32.6M-1,649,500
XLESELECT SECTOR SPDR TR SHScall329,900$30.1Mnew
METAMETA PLATFORMS INC COMcall54,700$27.6M-278,300
VLOVALERO ENERGY CORP Stockcall135,300$21.2Mnew
AMATAPPLIED MATLS INC COMput87,000$20.5Mnew
AMDADVANCED MICRO DEVICES INC COMput119,000$19.3Mnew
BSXBOSTON SCIENTIFIC CORP COMput233,000$17.9Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput21,000$17.8Mnew
TLTISHARES TR 20 YR TR BD ETFcall150,000$13.8Mnew
SABRSABRE CORP Stockcall2,350,000$6.27M0
SPIRIT AIRLS INCSPIRIT AIRLS INC COMput850,000$3.11Mnew
EUFNISHARES TR MSCI EURO FL ETFput75,000$1.68Mnew

Principal amounts

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

The largest 100 of 211. All 211

SecurityTypeAmountValueChange
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal109,730,000$104M+36,710,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal68,896,000$68.1Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal84,110,000$61.8M+2,075,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal61,005,000$55.7M-29,720,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal49,830,000$50.9M+36,830,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal37,400,000$48.1M-15,930,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal48,320,000$47.2Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal34,345,000$42.7M+23,800,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal35,255,000$39.2M+29,780,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal46,325,000$36.9M-3,220,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal33,215,000$36.4M-1,430,000
ATI INCATI INC BONDprincipal9,969,000$35.7M+250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal36,220,000$35.1M+18,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal36,680,000$33.3M+18,010,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,502,000$30.6M+250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal30,880,000$29.4M+24,245,000
CABLE ONE INCCABLE ONE INC NOTEprincipal39,317,000$29.2M+9,946,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal8,488,000$28.9M-3,100,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$28.1M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal18,550,000$26.5M-1,590,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal23,810,000$25.7M+15,935,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal22,445,000$24.7M-2,130,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal26,525,000$23.3M+1,400,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,576,000$23.1M+516,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1principal22,686,000$22.4M+16,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal35,158,000$21.8M+11,250,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal13,061,000$18.9Mnew
BLOCK INCBLOCK INC NOTE 5/0principal21,035,000$18.8M0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal19,350,000$18.8M+11,475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal21,060,000$18.8M+475,000
BOX INCBOX INC NOTE 1/1principal16,250,000$18.6M+225,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal18,440,000$18.6M-39,645,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal20,000,000$18.5M-4,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal17,394,000$18.3Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,078,000$18.2M-50,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal16,490,000$18.2Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal20,745,000$17.9M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal15,344,000$17.6M+218,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal17,838,000$17.5Mnew
Dropbox IncDropbox Inc Convertible bondprincipal18,560,000$17.3M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal17,625,000$16.5M+725,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,485,000$16.5M-100,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal16,790,000$16.2Mnew
SNAP INCSNAP INC NOTE 5/0principal19,130,000$15.9M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.8M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal7,031,000$14.8M-5,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal13,635,000$13.6M+975,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal13,062,000$13.5M+175,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal9,578,000$13.1M-9,770,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal9,632,000$12.9M+675,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal9,758,000$12.8M+694,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,660,000$12.4M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,010,000$12.3M-99,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,162,000$11.7M+1,173,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,882,000$11.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal11,175,000$11.5M+100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,761,000$11.4M-50,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,600,000$11.1M-8,155,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal10,875,000$10.6Mnew
INSMED INCINSMED INC NOTE 0.750% 6/0principal4,999,000$10.5M-75,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,525,000$10.4Mnew
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal8,600,000$10.3M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal12,025,000$10.1M+600,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal9,572,000$10M-6,550,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,980,000$10M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.85M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal11,825,000$9.81M-7,995,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,750,000$9.43M+425,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,525,000$9.41M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal6,454,000$9.34M+200,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,150,000$9.24M+925,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,675,000$9.2M+1,050,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,310,000$8.59M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,912,000$8.52M+900,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,396,000$8.51M-417,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,903,000$8.43M+300,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,050,000$8.41M+300,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,932,000$8.34M+300,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal4,725,000$8.21M-50,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,500,000$8.16M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,864,000$8.04M+50,000
NUTANIX INCNUTANIX INC Convertibleprincipal6,855,000$7.99M-23,840,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,570,000$7.87M+950,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal14,075,000$7.76M+750,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,015,000$7.72M+1,250,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,546,000$7.7M+400,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal6,815,000$7.43M+225,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,840,000$7.33M+1,225,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,875,000$7.2M+3,425,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal7,990,000$7.19M-100,000
NATERA INCNATERA INC BONDprincipal2,513,000$7.13M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal4,000,000$7.01Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,300,000$6.53M+700,000
GUESS INCGUESS INC BONDprincipal5,787,000$6.38Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal4,100,000$6.34M+200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,425,000$6.23M+175,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,725,000$6.16M+250,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,848,000$6.12M+225,000
ETSY INCETSY INC NOTE 0.125%10/0principal6,057,000$5.98M+700,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal6,710,000$5.92M+990,000

Sold out in Q2 2024

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

The largest 100 of 250. All 250

SecurityShares beforeValue beforeType
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO16,099,401$4.23Bshares
SPYSTATE STR SPDR S&P 500 ETF T6,204,000$3.25Bput
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA9,434,259$2.06Bshares
SHOCKWAVE MED INCSHOCKWAVE MED INC3,783,822$1.23Bshares
JPMJPMORGAN CHASE & CO3,411,400$683Mcall
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC10,169,901$640Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE10,908,247$613Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP17,235,083$560Mshares
AMZNAMAZON COM INC2,703,300$488Mcall
WFCWELLS FARGO & CO5,611,100$325Mcall
KAMAN CORP-CLASS AKAMAN CORP-CLASS A5,192,090$238Mshares
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP1,744,881$229Mshares
CRMSALESFORCE INC669,500$202Mcall
TSLATESLA INC926,500$163Mput
CATCATERPILLAR INC398,100$146Mcall
XOMEXXON MOBIL CORP1,230,800$143Mcall
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INC3,575,092$142Mshares
COSTCOSTCO WHOLESALE CORPORATION163,000$119Mcall
MODEL N INCMODEL N INC3,909,616$111Mshares
PNCPNC FINL SVCS GROUP INC668,400$108Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC785,500$107Mput
GOOGALPHABET INC670,000$102Mput
DHID R HORTON INC616,300$101Mcall
INHIBRX INCINHIBRX INC2,751,705$96.2Mshares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN5,994,276$94.3Mshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP20,436,678$94.2Mshares
DECKDECKERS OUTDOOR CORP100,000$94.1Mcall
LAKELAND BANCORP INCLAKELAND BANCORP INC7,316,927$88.5Mshares
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD4,193,907$82.7Mshares
EWEDWARDS LIFESCIENCES CORP813,000$77.7Mcall
SP PLUS CORPSP PLUS CORP1,457,182$76.1Mshares
NIKOLA CORPNIKOLA CORP63,517,245$66.1Mshares
NSCNORFOLK SOUTHN CORP252,300$64.3Mcall
GOVZISHARES TR5,411,030$61.5Mshares
ABTABBOTT LABORATORIES500,000$56.8Mput
AZNASTRAZENECA PLC-SPONS ADR838,000$56.8Mcall
LAM RESEARCH CORPLAM RESEARCH CORP57,200$55.6Mcall
AGILITI INCAGILITI INC5,480,249$55.5Mshares
SMHVANECK ETF TRUST243,000$54.7Mcall
ORCLORACLE CORP420,000$52.8Mcall
CVXCHEVRON CORPORATION329,500$52Mcall
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP2,237,161$48Mshares
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC31,754,129$47Mshares
CFCF INDUSTRIES HOLD555,000$46.2Mcall
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC705,021$44Mshares
LVSLAS VEGAS SANDS CORP830,600$42.9Mcall
DHRDANAHER CORP DEL166,000$41.5Mcall
EMBISHARES TR425,000$38.1Mput
DXCMDEXCOM INC272,000$37.7Mcall
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC731,399$34.9Mshares
WYNNWYNN RESORTS LTD332,200$34Mcall
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC1,427,053$28.7Mshares
NRG ENERGY INCNRG ENERGY INC16,882,000$27.9Mprincipal
DASEKE INCDASEKE INC3,190,418$26.5Mshares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD615,581$26.1Mshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC2,720,087$25.9Mshares
CALLON PETROLEUM CORPCALLON PETROLEUM CORP643,781$23Mshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC838,796$22.8Mshares
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC14,798,741$21.9Mshares
MICROSTRATEGY INCMICROSTRATEGY INC5,050,000$21.6Mprincipal
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW23,928,122$21.2Mprincipal
DESKTOP METAL INCDESKTOP METAL INC20,097,123$17.7Mshares
AGENUS INCAGENUS INC29,249,582$17Mshares
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATI940,391$13.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,125,000$13.2Mcall
UGI CORP NEWUGI CORP NEW216,412$12.6Mshares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP582,510$11.6Mshares
GREAT AJAX CORPGREAT AJAX CORP461,279$11.5Mshares
FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC516,795$11Mshares
MACKMerrimack Pharmaceuticals Inc723,294$10.7Mshares
PIONEER NAT RES COPIONEER NAT RES CO3,649,000$10.4Mprincipal
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO950,000$10.2Mshares
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP9,588,121$9.88Mshares
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC7,894,685$9.39Mshares
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORP1,074,924$9.27Mshares
TRANSPHORM INCTRANSPHORM INC1,760,478$8.64Mshares
NEOGAMES S ANEOGAMES S A284,026$8.23Mshares
BLACKLINE INCBLACKLINE INC8,940,000$8.09Mprincipal
BLOCK INCBLOCK INC7,901,000$8.08Mprincipal
CELESTICA INCCELESTICA INC170,206$7.65Mshares
ENERPLUS CORPENERPLUS CORP349,823$6.88Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC7,610,000$6.41Mprincipal
REMISHARES TR270,121$6.28Mshares
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INC3,004,210$4.78Mshares
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW6,831,479$4.74Mshares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC7,253,975$4.72Mshares
SNAP INCSNAP INC4,315,000$4.13Mprincipal
BILIBILI INCBILIBILI INC3,765,000$3.75Mprincipal
WORKHORSE GROUP INCWORKHORSE GROUP INC15,722,358$3.69Mshares
PEGASYSTEMS INCPEGASYSTEMS INC3,832,000$3.66Mprincipal
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP431,625$3.54Mshares
NUVASIVE INCNUVASIVE INC3,416,000$3.25Mprincipal
AMKRAMKOR TECHNOLOGY INC100,000$3.22Mcall
BBCAJ P MORGAN EXCHANGE TRADED F45,838$3.06Mshares
LYFT INCLYFT INC2,965,000$2.89Mprincipal
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY823,768$2.64Mshares
CHEGG INCCHEGG INC2,781,000$2.59Mprincipal
VELO3D INCVELO3D INC5,629,904$2.56Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC2,685,000$2.54Mprincipal
2U INC2U INC6,099,488$2.38Mshares

How Q2 2024 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 0001086364-24-008417 base2024-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001086364-24-008417 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001086364-24-007638 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001086364-24-006999 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001306550-23-010335 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001306550-23-009732 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001086364-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000913414-23-000035 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001086364-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000834237-22-010526 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000834237-22-009651 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR/A 0000834237-22-008704 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0000834237-22-008654 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001086364-21-000104 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001086364-21-000071 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001086364-21-000038 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001086364-21-000004 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001426459-20-000005 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001086364-20-000070 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001086364-20-000038 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001086364-20-000006 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001086364-19-000103 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR/A 0001086364-19-000100 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001086364-19-000034 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001086364-19-000003 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001086364-18-000095 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000066 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000035 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001086364-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001086364-17-000128 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001086364-17-000071 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001086364-17-000069 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001086364-17-000005 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002326 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001034551-16-000004 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002309 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001086364-16-002274 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001086364-15-002209 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001086364-15-002186 Quarter ended 2015-06-302015-10-09acceptance time not in the bulk data set
13F-HR 0001086364-15-002170 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001086364-15-002125 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001086364-15-002009 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001086364-14-002622 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001086364-14-002503 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001086364-14-002322 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR/A 0001086364-14-002248 Quarter ended 2013-12-312014-02-28acceptance time not in the bulk data set
13F-HR 0001086364-14-002230 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001086364-13-004304 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001086364-13-004117 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set