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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238

Period
2026-06-30
Reported value
$6.73T
Holdings
5,696
Top 10 weight
28.08%
New
325
Sold out
314

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+113,602,446$34.3B
BKNGadded+62,687,422$11.2B
SPCXnew+51,037,137$8.72B
MRVLadded+21,798,190$6.49B
AAPLadded+18,301,514$5.3B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-48,831,876-$11B
INTCreduced-21,071,170-$2.94B
CCLexited-89,979,406-$2.33B
CTRAexited-63,751,199-$2.24B
QCOMreduced-10,864,006-$2.01B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002012383-26-003238, largest first. % of portfolio is the value over $6,712,575,664,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,626,745 shares; 2024Q4: 1,889,664,799 shares; 2025Q1: 1,901,848,816 shares; 2025Q2: 1,909,788,972 shares; 2025Q3: 1,929,259,144 shares; 2025Q4: 1,943,812,884 shares; 2026Q1: 1,925,533,174 shares; 2026Q2: 1,941,918,386 shares 1,941,918,386$389B5.79%+16,385,212Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,618,174 shares; 2024Q4: 1,123,417,607 shares; 2025Q1: 1,140,202,870 shares; 2025Q2: 1,148,838,990 shares; 2025Q3: 1,146,332,274 shares; 2025Q4: 1,154,665,731 shares; 2026Q1: 1,144,695,425 shares; 2026Q2: 1,162,996,939 shares 1,162,996,939$337B5.01%+18,301,514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,482,110 shares; 2024Q4: 576,226,642 shares; 2025Q1: 583,284,931 shares; 2025Q2: 581,577,056 shares; 2025Q3: 591,860,058 shares; 2025Q4: 601,897,495 shares; 2026Q1: 593,328,571 shares; 2026Q2: 607,367,113 shares 607,367,113$227B3.38%+14,038,542Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,251,704 shares; 2024Q4: 688,589,448 shares; 2025Q1: 703,411,133 shares; 2025Q2: 712,821,915 shares; 2025Q3: 722,344,070 shares; 2025Q4: 734,375,864 shares; 2026Q1: 735,564,992 shares; 2026Q2: 748,403,539 shares 748,403,539$178B2.66%+12,838,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,600,521 shares; 2024Q4: 430,810,376 shares; 2025Q1: 439,591,457 shares; 2025Q2: 430,223,692 shares; 2025Q3: 428,440,195 shares; 2025Q4: 441,987,843 shares; 2026Q1: 446,980,992 shares; 2026Q2: 460,972,803 shares 460,972,803$165B2.45%+13,991,811Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,214,106 shares; 2024Q4: 366,247,800 shares; 2025Q1: 371,578,962 shares; 2025Q2: 376,617,351 shares; 2025Q3: 377,927,942 shares; 2025Q4: 379,894,948 shares; 2026Q1: 385,944,774 shares; 2026Q2: 398,213,826 shares 398,213,826$150B2.24%+12,269,052Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,038,632 shares; 2024Q4: 357,823,951 shares; 2025Q1: 364,548,445 shares; 2025Q2: 361,542,043 shares; 2025Q3: 358,535,293 shares; 2025Q4: 361,248,457 shares; 2026Q1: 364,758,302 shares; 2026Q2: 369,922,502 shares 369,922,502$131B1.95%+5,164,200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,458,421 shares; 2024Q4: 95,823,341 shares; 2025Q1: 93,993,178 shares; 2025Q2: 92,128,816 shares; 2025Q3: 93,828,422 shares; 2025Q4: 100,701,543 shares; 2026Q1: 103,147,586 shares; 2026Q2: 104,827,219 shares 104,827,219$121B1.8%+1,679,633Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,090,377 shares; 2024Q4: 164,634,167 shares; 2025Q1: 166,370,320 shares; 2025Q2: 166,335,987 shares; 2025Q3: 167,495,652 shares; 2025Q4: 171,505,090 shares; 2026Q1: 168,843,283 shares; 2026Q2: 173,396,976 shares 173,396,976$97.7B1.46%+4,553,693Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,744,293 shares; 2024Q4: 202,186,537 shares; 2025Q1: 205,668,592 shares; 2025Q2: 205,962,777 shares; 2025Q3: 206,739,699 shares; 2025Q4: 209,563,808 shares; 2026Q1: 208,095,009 shares; 2026Q2: 214,123,129 shares 214,123,129$90.1B1.34%+6,028,120Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,515,829 shares; 2024Q4: 131,025,620 shares; 2025Q1: 134,546,962 shares; 2025Q2: 137,682,408 shares; 2025Q3: 136,390,486 shares; 2025Q4: 147,528,808 shares; 2026Q1: 145,574,284 shares; 2026Q2: 150,301,510 shares 150,301,510$87.3B1.3%+4,727,226Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,341,129 shares; 2024Q4: 65,229,114 shares; 2025Q1: 65,691,973 shares; 2025Q2: 65,961,661 shares; 2025Q3: 65,809,763 shares; 2025Q4: 66,792,863 shares; 2026Q1: 66,380,842 shares; 2026Q2: 67,540,400 shares 67,540,400$81B1.21%+1,159,558Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,423,747 shares; 2024Q4: 206,688,240 shares; 2025Q1: 208,215,538 shares; 2025Q2: 205,887,833 shares; 2025Q3: 209,192,010 shares; 2025Q4: 211,596,732 shares; 2026Q1: 208,220,293 shares; 2026Q2: 206,290,537 shares 206,290,537$67.5B1.01%-1,929,756Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,428,453 shares; 2024Q4: 67,046,222 shares; 2025Q1: 71,586,997 shares; 2025Q2: 71,087,025 shares; 2025Q3: 71,298,133 shares; 2025Q4: 80,604,299 shares; 2026Q1: 85,931,325 shares; 2026Q2: 87,920,842 shares 87,920,842$65.8B0.98%+1,989,517Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,850,146 shares; 2024Q4: 110,401,412 shares; 2025Q1: 111,559,788 shares; 2025Q2: 113,524,447 shares; 2025Q3: 114,621,401 shares; 2025Q4: 121,193,733 shares; 2026Q1: 121,207,647 shares; 2026Q2: 121,183,112 shares 121,183,112$60.6B0.9%-24,535Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,731,727 shares; 2024Q4: 388,617,618 shares; 2025Q1: 391,258,993 shares; 2025Q2: 390,467,611 shares; 2025Q3: 397,805,160 shares; 2025Q4: 432,155,824 shares; 2026Q1: 447,550,132 shares; 2026Q2: 426,478,962 shares 426,478,962$59.5B0.89%-21,071,170Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,388,283 shares; 2024Q4: 79,893,689 shares; 2025Q1: 78,574,535 shares; 2025Q2: 75,259,933 shares; 2025Q3: 74,384,347 shares; 2025Q4: 75,259,089 shares; 2026Q1: 78,974,833 shares; 2026Q2: 80,212,518 shares 80,212,518$58B0.86%+1,237,685Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,476,311 shares; 2025Q1: 123,810,871 shares; 2025Q2: 122,202,650 shares; 2025Q3: 124,258,984 shares; 2025Q4: 134,259,711 shares; 2026Q1: 132,852,320 shares; 2026Q2: 132,727,776 shares 132,727,776$57.5B0.86%-124,544Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,952,482 shares; 2024Q4: 201,331,599 shares; 2025Q1: 199,366,959 shares; 2025Q2: 203,849,282 shares; 2025Q3: 207,261,021 shares; 2025Q4: 208,781,159 shares; 2026Q1: 213,385,546 shares; 2026Q2: 212,098,264 shares 212,098,264$53.9B0.8%-1,287,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,665,477 shares; 2024Q4: 137,335,527 shares; 2025Q1: 144,327,908 shares; 2025Q2: 140,654,301 shares; 2025Q3: 141,074,597 shares; 2025Q4: 140,150,489 shares; 2026Q1: 136,190,947 shares; 2026Q2: 137,669,061 shares 137,669,061$47.2B0.7%+1,478,114Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,810,459 shares; 2024Q4: 306,612,804 shares; 2025Q1: 302,609,205 shares; 2025Q2: 307,194,016 shares; 2025Q3: 309,816,586 shares; 2025Q4: 311,222,419 shares; 2026Q1: 322,741,137 shares; 2026Q2: 334,746,496 shares 334,746,496$45.8B0.68%+12,005,359Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,398,867 shares; 2024Q4: 348,762,128 shares; 2025Q1: 366,371,404 shares; 2025Q2: 369,706,195 shares; 2025Q3: 376,229,920 shares; 2025Q4: 378,336,071 shares; 2026Q1: 365,059,875 shares; 2026Q2: 358,672,289 shares 358,672,289$42.1B0.63%-6,387,586Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,411,116 shares; 2024Q4: 35,517,697 shares; 2025Q1: 35,380,536 shares; 2025Q2: 33,827,921 shares; 2025Q3: 34,284,378 shares; 2025Q4: 36,208,775 shares; 2026Q1: 37,169,433 shares; 2026Q2: 37,991,505 shares 37,991,505$40.5B0.6%+822,072Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,252,643 shares; 2024Q4: 336,615,874 shares; 2025Q1: 340,501,876 shares; 2025Q2: 344,158,917 shares; 2025Q3: 345,660,392 shares; 2025Q4: 349,563,222 shares; 2026Q1: 353,085,648 shares; 2026Q2: 354,196,208 shares 354,196,208$40.1B0.6%+1,110,560Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660,839 shares; 2024Q4: 12,053,711 shares; 2025Q1: 11,773,082 shares; 2025Q2: 11,803,738 shares; 2025Q3: 11,829,811 shares; 2025Q4: 12,387,325 shares; 2026Q1: 12,596,207 shares; 2026Q2: 126,198,653 shares 126,198,653$38.1B0.57%+113,602,446Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,972,567 shares; 2024Q4: 142,035,565 shares; 2025Q1: 145,878,142 shares; 2025Q2: 147,456,064 shares; 2025Q3: 145,977,089 shares; 2025Q4: 151,174,543 shares; 2026Q1: 150,698,125 shares; 2026Q2: 149,488,412 shares 149,488,412$37.6B0.56%-1,209,713Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,285,044 shares; 2024Q4: 70,435,981 shares; 2025Q1: 69,533,652 shares; 2025Q2: 68,692,086 shares; 2025Q3: 70,161,841 shares; 2025Q4: 68,304,200 shares; 2026Q1: 67,011,988 shares; 2026Q2: 66,393,565 shares 66,393,565$34.1B0.51%-618,423Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,902,790 shares; 2024Q4: 82,443,298 shares; 2025Q1: 81,932,390 shares; 2025Q2: 83,481,629 shares; 2025Q3: 87,935,625 shares; 2025Q4: 90,162,615 shares; 2026Q1: 90,744,918 shares; 2026Q2: 89,158,626 shares 89,158,626$33.3B0.5%-1,586,292Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,555,577 shares; 2024Q4: 34,761,491 shares; 2025Q1: 34,932,168 shares; 2025Q2: 35,583,824 shares; 2025Q3: 34,781,929 shares; 2025Q4: 35,099,521 shares; 2026Q1: 34,947,040 shares; 2026Q2: 34,202,834 shares 34,202,834$32B0.48%-744,206Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,614,607 shares; 2024Q4: 72,014,896 shares; 2025Q1: 74,290,219 shares; 2025Q2: 75,312,087 shares; 2025Q3: 74,291,898 shares; 2025Q4: 74,743,552 shares; 2026Q1: 73,467,531 shares; 2026Q2: 76,863,061 shares 76,863,061$31.9B0.48%+3,395,530Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,838,346 shares; 2024Q4: 522,691,367 shares; 2025Q1: 532,778,633 shares; 2025Q2: 515,384,714 shares; 2025Q3: 535,326,028 shares; 2025Q4: 542,476,024 shares; 2026Q1: 539,258,516 shares; 2026Q2: 545,683,702 shares 545,683,702$31.1B0.46%+6,425,186Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,059,737 shares; 2024Q4: 222,081,845 shares; 2025Q1: 225,398,231 shares; 2025Q2: 218,340,832 shares; 2025Q3: 214,876,600 shares; 2025Q4: 219,095,465 shares; 2026Q1: 225,830,330 shares; 2026Q2: 226,999,837 shares 226,999,837$29.2B0.43%+1,169,507Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,760,443 shares; 2024Q4: 73,238,799 shares; 2025Q1: 74,831,780 shares; 2025Q2: 76,679,623 shares; 2025Q3: 75,352,278 shares; 2025Q4: 76,862,995 shares; 2026Q1: 78,661,037 shares; 2026Q2: 81,578,902 shares 81,578,902$28.8B0.43%+2,917,865Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,425,414 shares; 2024Q4: 176,176,690 shares; 2025Q1: 178,152,589 shares; 2025Q2: 172,077,748 shares; 2025Q3: 178,658,338 shares; 2025Q4: 184,006,680 shares; 2026Q1: 187,029,747 shares; 2026Q2: 190,003,442 shares 190,003,442$27.9B0.42%+2,973,695Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,541,666 shares; 2024Q4: 305,842,650 shares; 2025Q1: 312,568,274 shares; 2025Q2: 313,295,952 shares; 2025Q3: 316,539,027 shares; 2025Q4: 318,678,464 shares; 2026Q1: 333,596,781 shares; 2026Q2: 322,740,471 shares 322,740,471$26.2B0.39%-10,856,310Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,783,295 shares; 2024Q4: 289,300,317 shares; 2025Q1: 268,543,966 shares; 2025Q2: 294,547,733 shares; 2025Q3: 294,259,937 shares; 2025Q4: 290,381,429 shares; 2026Q1: 278,457,370 shares; 2026Q2: 274,117,987 shares 274,117,987$26.2B0.39%-4,339,383Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,085,636 shares; 2024Q4: 52,265,683 shares; 2025Q1: 53,231,382 shares; 2025Q2: 53,707,197 shares; 2025Q3: 55,439,906 shares; 2025Q4: 59,562,981 shares; 2026Q1: 72,431,433 shares; 2026Q2: 75,753,509 shares 75,753,509$25.8B0.38%+3,322,076Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,958,861 shares; 2024Q4: 121,643,094 shares; 2025Q1: 122,778,370 shares; 2025Q2: 118,985,121 shares; 2025Q3: 139,096,738 shares; 2025Q4: 141,290,397 shares; 2026Q1: 144,720,031 shares; 2026Q2: 154,824,622 shares 154,824,622$25.7B0.38%+10,104,591Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,961,922 shares; 2024Q4: 18,878,236 shares; 2025Q1: 19,066,226 shares; 2025Q2: 19,712,331 shares; 2025Q3: 20,074,776 shares; 2025Q4: 20,884,484 shares; 2026Q1: 20,726,610 shares; 2026Q2: 21,763,980 shares 21,763,980$25.6B0.38%+1,037,370Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,019,734 shares; 2024Q4: 62,912,667 shares; 2025Q1: 61,105,893 shares; 2025Q2: 60,472,137 shares; 2025Q3: 59,862,287 shares; 2025Q4: 59,806,492 shares; 2026Q1: 63,842,984 shares; 2026Q2: 85,641,174 shares 85,641,174$25.5B0.38%+21,798,190Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,510,716 shares; 2024Q4: 31,926,189 shares; 2025Q1: 33,554,701 shares; 2025Q2: 33,960,641 shares; 2025Q3: 34,743,202 shares; 2025Q4: 348,145,717 shares; 2026Q1: 346,247,929 shares; 2026Q2: 348,770,600 shares 348,770,600$24.9B0.37%+2,522,671Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,638,864 shares; 2024Q4: 82,794,657 shares; 2025Q1: 83,786,313 shares; 2025Q2: 76,847,253 shares; 2025Q3: 76,894,811 shares; 2025Q4: 79,040,582 shares; 2026Q1: 81,515,619 shares; 2026Q2: 82,555,483 shares 82,555,483$24.6B0.37%+1,039,864Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,724,182 shares; 2024Q4: 23,841,209 shares; 2025Q1: 23,859,923 shares; 2025Q2: 23,075,190 shares; 2025Q3: 23,093,715 shares; 2025Q4: 23,251,559 shares; 2026Q1: 23,989,366 shares; 2026Q2: 23,900,376 shares 23,900,376$24.2B0.36%-88,990Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,395,767 shares; 2025Q2: 16,764,932 shares; 2025Q3: 16,042,732 shares; 2025Q4: 9,624,416 shares; 2026Q1: 10,403,455 shares; 2026Q2: 10,295,300 shares 10,295,300$23.4B0.35%-108,155Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,918,310 shares; 2024Q4: 172,369,075 shares; 2025Q1: 188,245,362 shares; 2025Q2: 177,230,734 shares; 2025Q3: 188,505,957 shares; 2025Q4: 193,327,487 shares; 2026Q1: 188,990,971 shares; 2026Q2: 189,817,693 shares 189,817,693$22.1B0.33%+826,722Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,541,977 shares; 2024Q4: 78,894,303 shares; 2025Q1: 79,851,653 shares; 2025Q2: 77,802,645 shares; 2025Q3: 76,907,528 shares; 2025Q4: 77,873,572 shares; 2026Q1: 77,565,953 shares; 2026Q2: 76,763,481 shares 76,763,481$21.6B0.32%-802,472Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,168,903 shares; 2024Q4: 133,609,887 shares; 2025Q1: 136,535,507 shares; 2025Q2: 135,309,121 shares; 2025Q3: 139,726,142 shares; 2025Q4: 147,858,649 shares; 2026Q1: 143,310,374 shares; 2026Q2: 145,353,687 shares 145,353,687$21.3B0.32%+2,043,313Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,392,693 shares; 2024Q4: 28,309,692 shares; 2025Q1: 30,047,720 shares; 2025Q2: 34,996,856 shares; 2025Q3: 34,714,851 shares; 2025Q4: 35,509,518 shares; 2026Q1: 35,769,222 shares; 2026Q2: 32,953,613 shares 32,953,613$21B0.31%-2,815,609Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,400,277 shares; 2024Q4: 98,855,549 shares; 2025Q1: 98,251,756 shares; 2025Q2: 98,349,520 shares; 2025Q3: 101,151,945 shares; 2025Q4: 104,920,146 shares; 2026Q1: 109,050,751 shares; 2026Q2: 110,528,494 shares 110,528,494$21B0.31%+1,477,743Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,307,758 shares; 2024Q4: 163,790,161 shares; 2025Q1: 166,073,626 shares; 2025Q2: 165,423,315 shares; 2025Q3: 161,730,118 shares; 2025Q4: 161,638,542 shares; 2026Q1: 153,780,316 shares; 2026Q2: 149,509,189 shares 149,509,189$20.9B0.31%-4,271,127Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,639,463 shares; 2024Q4: 256,986,341 shares; 2025Q1: 262,689,688 shares; 2025Q2: 256,685,958 shares; 2025Q3: 255,077,723 shares; 2025Q4: 262,383,174 shares; 2026Q1: 260,798,584 shares; 2026Q2: 250,601,039 shares 250,601,039$20.7B0.31%-10,197,545Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,782,071 shares; 2024Q4: 95,086,325 shares; 2025Q1: 96,238,352 shares; 2025Q2: 95,012,109 shares; 2025Q3: 93,668,209 shares; 2025Q4: 95,248,897 shares; 2026Q1: 96,396,889 shares; 2026Q2: 94,899,620 shares 94,899,620$19.8B0.3%-1,497,269Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,685,824 shares; 2024Q4: 104,913,087 shares; 2025Q1: 101,580,434 shares; 2025Q2: 103,640,455 shares; 2025Q3: 105,259,766 shares; 2025Q4: 109,251,178 shares; 2026Q1: 107,532,073 shares; 2026Q2: 108,039,522 shares 108,039,522$19.5B0.29%+507,449Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,601,823 shares; 2024Q4: 35,789,321 shares; 2025Q1: 35,971,311 shares; 2025Q2: 36,713,775 shares; 2025Q3: 36,810,537 shares; 2025Q4: 37,145,507 shares; 2026Q1: 36,872,272 shares; 2026Q2: 37,301,875 shares 37,301,875$19.4B0.29%+429,603Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,693,531 shares; 2024Q4: 38,652,658 shares; 2025Q1: 39,385,611 shares; 2025Q2: 40,905,222 shares; 2025Q3: 42,889,823 shares; 2025Q4: 43,255,569 shares; 2026Q1: 43,112,917 shares; 2026Q2: 46,858,696 shares 46,858,696$18.6B0.28%+3,745,779Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,245,971 shares; 2024Q4: 45,646,148 shares; 2025Q1: 45,439,431 shares; 2025Q2: 46,598,338 shares; 2025Q3: 46,034,432 shares; 2025Q4: 47,396,138 shares; 2026Q1: 47,100,472 shares; 2026Q2: 49,362,016 shares 49,362,016$17.9B0.27%+2,261,544Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,129,103 shares; 2024Q4: 98,579,000 shares; 2025Q1: 101,875,225 shares; 2025Q2: 94,558,170 shares; 2025Q3: 100,848,100 shares; 2025Q4: 106,137,606 shares; 2026Q1: 101,966,066 shares; 2026Q2: 101,252,038 shares 101,252,038$17.9B0.27%-714,028Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,536,936 shares; 2024Q4: 64,901,077 shares; 2025Q1: 65,616,424 shares; 2025Q2: 66,550,890 shares; 2025Q3: 69,415,091 shares; 2025Q4: 72,780,654 shares; 2026Q1: 74,003,756 shares; 2026Q2: 78,049,214 shares 78,049,214$17.7B0.26%+4,045,458Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,656,236 shares; 2024Q4: 98,161,467 shares; 2025Q1: 101,747,174 shares; 2025Q2: 100,760,988 shares; 2025Q3: 98,567,624 shares; 2025Q4: 100,139,957 shares; 2026Q1: 106,015,881 shares; 2026Q2: 95,151,875 shares 95,151,875$17.6B0.26%-10,864,006Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,912,810 shares; 2024Q4: 348,388,297 shares; 2025Q1: 357,006,382 shares; 2025Q2: 353,346,455 shares; 2025Q3: 360,825,721 shares; 2025Q4: 369,056,692 shares; 2026Q1: 368,027,599 shares; 2026Q2: 398,216,158 shares 398,216,158$16.9B0.25%+30,188,559Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,285,239 shares; 2024Q4: 63,346,623 shares; 2025Q1: 62,844,057 shares; 2025Q2: 63,440,808 shares; 2025Q3: 66,042,571 shares; 2025Q4: 63,584,864 shares; 2026Q1: 66,710,492 shares; 2026Q2: 65,765,574 shares 65,765,574$16.8B0.25%-944,918Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,105,994 shares; 2024Q4: 18,387,602 shares; 2025Q1: 19,382,228 shares; 2025Q2: 20,312,642 shares; 2025Q3: 20,676,068 shares; 2025Q4: 21,155,094 shares; 2026Q1: 21,373,637 shares; 2026Q2: 21,846,397 shares 21,846,397$16.7B0.25%+472,760Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,057,099 shares; 2024Q4: 99,656,021 shares; 2025Q1: 100,614,478 shares; 2025Q2: 100,004,464 shares; 2025Q3: 101,422,585 shares; 2025Q4: 105,776,556 shares; 2026Q1: 107,502,817 shares; 2026Q2: 108,844,399 shares 108,844,399$16.5B0.25%+1,341,582Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,259,415 shares; 2024Q4: 159,706,530 shares; 2025Q1: 162,931,060 shares; 2025Q2: 168,596,357 shares; 2025Q3: 171,326,124 shares; 2025Q4: 176,800,374 shares; 2026Q1: 178,829,484 shares; 2026Q2: 186,838,459 shares 186,838,459$16.4B0.24%+8,008,975Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,256,997 shares; 2024Q4: 112,509,287 shares; 2025Q1: 113,302,013 shares; 2025Q2: 116,271,874 shares; 2025Q3: 116,429,625 shares; 2025Q4: 115,568,103 shares; 2026Q1: 115,841,477 shares; 2026Q2: 118,281,854 shares 118,281,854$16B0.24%+2,440,377Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,140,121 shares; 2025Q1: 86,092,095 shares; 2025Q2: 85,916,751 shares; 2025Q3: 89,295,832 shares; 2025Q4: 95,448,955 shares; 2026Q1: 91,907,642 shares; 2026Q2: 91,383,843 shares 91,383,843$15.5B0.23%-523,799Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,157,047 shares; 2024Q4: 28,835,831 shares; 2025Q1: 29,080,121 shares; 2025Q2: 27,330,008 shares; 2025Q3: 29,637,636 shares; 2025Q4: 30,677,885 shares; 2026Q1: 30,427,192 shares; 2026Q2: 30,919,632 shares 30,919,632$15.5B0.23%+492,440Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,935,794 shares; 2024Q4: 120,355,841 shares; 2025Q1: 116,104,572 shares; 2025Q2: 114,879,922 shares; 2025Q3: 116,281,391 shares; 2025Q4: 123,195,578 shares; 2026Q1: 119,010,973 shares; 2026Q2: 121,844,108 shares 121,844,108$15.4B0.23%+2,833,135Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,214,039 shares; 2024Q4: 52,357,002 shares; 2025Q1: 52,583,560 shares; 2025Q2: 51,859,606 shares; 2025Q3: 52,064,527 shares; 2025Q4: 53,511,996 shares; 2026Q1: 55,352,735 shares; 2026Q2: 55,436,039 shares 55,436,039$15B0.22%+83,304Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,914,990 shares; 2024Q4: 13,564,858 shares; 2025Q1: 13,486,251 shares; 2025Q2: 13,900,987 shares; 2025Q3: 14,397,544 shares; 2025Q4: 16,116,926 shares; 2026Q1: 14,274,083 shares; 2026Q2: 15,166,793 shares 15,166,793$14.6B0.22%+892,710Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,527,628 shares; 2024Q4: 43,941,919 shares; 2025Q1: 45,025,393 shares; 2025Q2: 43,636,024 shares; 2025Q3: 43,055,124 shares; 2025Q4: 42,342,836 shares; 2026Q1: 41,910,309 shares; 2026Q2: 42,006,392 shares 42,006,392$14.2B0.21%+96,083Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,698,702 shares; 2024Q4: 55,632,141 shares; 2025Q1: 58,126,617 shares; 2025Q2: 61,795,135 shares; 2025Q3: 69,665,025 shares; 2025Q4: 70,712,218 shares; 2026Q1: 79,917,650 shares; 2026Q2: 85,943,202 shares 85,943,202$14.1B0.21%+6,025,552Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,055,992 shares; 2024Q4: 94,506,801 shares; 2025Q1: 92,663,202 shares; 2025Q2: 93,299,472 shares; 2025Q3: 96,332,565 shares; 2025Q4: 99,448,504 shares; 2026Q1: 100,414,059 shares; 2026Q2: 103,392,538 shares 103,392,538$14B0.21%+2,978,479Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,027,791 shares; 2024Q4: 136,534,575 shares; 2025Q1: 136,977,160 shares; 2025Q2: 141,287,026 shares; 2025Q3: 141,559,956 shares; 2025Q4: 146,908,768 shares; 2026Q1: 145,687,458 shares; 2026Q2: 152,563,476 shares 152,563,476$13.8B0.21%+6,876,018Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,867,962 shares; 2024Q4: 49,433,092 shares; 2025Q1: 50,174,637 shares; 2025Q2: 49,941,546 shares; 2025Q3: 51,285,080 shares; 2025Q4: 53,968,134 shares; 2026Q1: 58,192,341 shares; 2026Q2: 61,043,446 shares 61,043,446$13.2B0.2%+2,851,105Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,038,750 shares; 2024Q4: 129,798,330 shares; 2025Q1: 131,539,525 shares; 2025Q2: 127,943,882 shares; 2025Q3: 126,875,751 shares; 2025Q4: 132,439,867 shares; 2026Q1: 135,454,797 shares; 2026Q2: 136,882,993 shares 136,882,993$13.2B0.2%+1,428,196Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,059,795 shares; 2024Q4: 29,973,688 shares; 2025Q1: 29,827,992 shares; 2025Q2: 28,390,829 shares; 2025Q3: 28,559,488 shares; 2025Q4: 29,394,078 shares; 2026Q1: 30,544,170 shares; 2026Q2: 30,675,945 shares 30,675,945$13.1B0.19%+131,775Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,352,150 shares; 2024Q4: 44,957,795 shares; 2025Q1: 45,226,532 shares; 2025Q2: 45,119,531 shares; 2025Q3: 48,602,527 shares; 2025Q4: 49,196,593 shares; 2026Q1: 47,778,540 shares; 2026Q2: 47,894,147 shares 47,894,147$13B0.19%+115,607Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,001,294 shares; 2024Q4: 451,740,051 shares; 2025Q1: 474,167,592 shares; 2025Q2: 494,877,296 shares; 2025Q3: 497,434,544 shares; 2025Q4: 493,062,528 shares; 2026Q1: 498,257,550 shares; 2026Q2: 529,670,433 shares 529,670,433$12.8B0.19%+31,412,883Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,549,511 shares; 2024Q4: 105,965,842 shares; 2025Q1: 112,593,476 shares; 2025Q2: 122,686,680 shares; 2025Q3: 119,836,144 shares; 2025Q4: 120,994,474 shares; 2026Q1: 125,919,853 shares; 2026Q2: 123,223,409 shares 123,223,409$12.7B0.19%-2,696,444Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,777,422 shares; 2024Q4: 104,845,114 shares; 2025Q1: 122,859,627 shares; 2025Q2: 128,213,107 shares; 2025Q3: 132,280,754 shares; 2025Q4: 134,167,833 shares; 2026Q1: 133,156,556 shares; 2026Q2: 134,414,949 shares 134,414,949$12.4B0.18%+1,258,393Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414,203 shares; 2024Q4: 20,283,183 shares; 2025Q1: 21,096,639 shares; 2025Q2: 18,940,754 shares; 2025Q3: 24,929,835 shares; 2025Q4: 24,171,697 shares; 2026Q1: 23,640,172 shares; 2026Q2: 24,040,619 shares 24,040,619$12.4B0.18%+400,447Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,056,128 shares; 2024Q4: 42,842,879 shares; 2025Q1: 44,728,445 shares; 2025Q2: 46,067,186 shares; 2025Q3: 48,159,690 shares; 2025Q4: 47,241,701 shares; 2026Q1: 47,963,376 shares; 2026Q2: 45,819,158 shares 45,819,158$12.3B0.18%-2,144,218Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,077,091 shares; 2024Q4: 34,054,250 shares; 2025Q1: 34,092,700 shares; 2025Q2: 35,244,164 shares; 2025Q3: 36,083,094 shares; 2025Q4: 32,047,941 shares; 2026Q1: 37,207,167 shares; 2026Q2: 35,921,459 shares 35,921,459$12B0.18%-1,285,708Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,787,546 shares; 2024Q4: 21,825,470 shares; 2025Q1: 21,782,933 shares; 2025Q2: 21,871,945 shares; 2025Q3: 22,253,047 shares; 2025Q4: 23,751,989 shares; 2026Q1: 23,969,517 shares; 2026Q2: 24,109,373 shares 24,109,373$12B0.18%+139,856Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,190,103 shares; 2024Q4: 31,377,331 shares; 2025Q1: 31,449,561 shares; 2025Q2: 31,516,587 shares; 2025Q3: 31,543,936 shares; 2025Q4: 30,516,153 shares; 2026Q1: 30,075,905 shares; 2026Q2: 30,024,648 shares 30,024,648$11.9B0.18%-51,257Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,884,499 shares; 2024Q4: 10,062,863 shares; 2025Q1: 10,340,266 shares; 2025Q2: 10,938,953 shares; 2025Q3: 10,816,667 shares; 2025Q4: 10,797,392 shares; 2026Q1: 11,131,568 shares; 2026Q2: 11,444,924 shares 11,444,924$11.9B0.18%+313,356Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,173,389 shares; 2024Q4: 17,590,379 shares; 2025Q1: 18,288,228 shares; 2025Q2: 18,147,720 shares; 2025Q3: 18,540,596 shares; 2025Q4: 18,909,249 shares; 2026Q1: 18,315,823 shares; 2026Q2: 18,544,770 shares 18,544,770$11.8B0.18%+228,947Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407,683 shares; 2024Q4: 2,566,427 shares; 2025Q1: 2,666,127 shares; 2025Q2: 2,725,368 shares; 2025Q3: 2,801,432 shares; 2025Q4: 2,756,175 shares; 2026Q1: 2,653,140 shares; 2026Q2: 65,340,562 shares 65,340,562$11.6B0.17%+62,687,422Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,978,546 shares; 2024Q4: 546,906,322 shares; 2025Q1: 555,911,603 shares; 2025Q2: 562,770,655 shares; 2025Q3: 574,993,630 shares; 2025Q4: 569,870,247 shares; 2026Q1: 560,997,651 shares; 2026Q2: 559,396,053 shares 559,396,053$11.6B0.17%-1,601,598Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,561,376 shares; 2024Q4: 76,687,503 shares; 2025Q1: 80,114,692 shares; 2025Q2: 81,627,988 shares; 2025Q3: 81,175,886 shares; 2025Q4: 80,685,764 shares; 2026Q1: 79,691,184 shares; 2026Q2: 72,748,909 shares 72,748,909$11.4B0.17%-6,942,275Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,300,644 shares; 2024Q4: 117,652,016 shares; 2025Q1: 116,803,223 shares; 2025Q2: 118,265,858 shares; 2025Q3: 122,326,677 shares; 2025Q4: 129,969,380 shares; 2026Q1: 126,082,616 shares; 2026Q2: 120,875,298 shares 120,875,298$11.3B0.17%-5,207,318Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,986,162 shares; 2024Q4: 24,176,323 shares; 2025Q1: 23,983,573 shares; 2025Q2: 22,426,539 shares; 2025Q3: 22,687,591 shares; 2025Q4: 22,475,105 shares; 2026Q1: 21,644,072 shares; 2026Q2: 21,876,084 shares 21,876,084$10.7B0.16%+232,012Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,284,462 shares; 2024Q4: 155,040,086 shares; 2025Q1: 152,820,981 shares; 2025Q2: 151,559,021 shares; 2025Q3: 150,984,392 shares; 2025Q4: 154,770,602 shares; 2026Q1: 150,987,293 shares; 2026Q2: 145,969,768 shares 145,969,768$10.5B0.16%-5,017,525Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,920,063 shares; 2024Q4: 52,605,629 shares; 2025Q1: 52,645,070 shares; 2025Q2: 47,624,487 shares; 2025Q3: 48,702,663 shares; 2025Q4: 52,094,073 shares; 2026Q1: 52,323,606 shares; 2026Q2: 48,048,848 shares 48,048,848$10.5B0.16%-4,274,758Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,735,612 shares; 2024Q4: 50,210,377 shares; 2025Q1: 52,602,194 shares; 2025Q2: 52,233,943 shares; 2025Q3: 52,300,038 shares; 2025Q4: 52,037,352 shares; 2026Q1: 51,640,619 shares; 2026Q2: 55,084,630 shares 55,084,630$10.5B0.16%+3,444,011Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,791,091 shares; 2024Q4: 22,305,829 shares; 2025Q1: 23,354,378 shares; 2025Q2: 23,659,011 shares; 2025Q3: 24,426,497 shares; 2025Q4: 25,264,279 shares; 2026Q1: 24,749,402 shares; 2026Q2: 24,094,119 shares 24,094,119$10.4B0.15%-655,283Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,652,275 shares; 2024Q4: 157,606,190 shares; 2025Q1: 161,366,354 shares; 2025Q2: 172,226,329 shares; 2025Q3: 175,515,165 shares; 2025Q4: 176,825,406 shares; 2026Q1: 171,682,888 shares; 2026Q2: 180,384,994 shares 180,384,994$10.4B0.15%+8,702,106Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,563,830 shares; 2024Q4: 27,411,982 shares; 2025Q1: 28,215,295 shares; 2025Q2: 50,951,808 shares; 2025Q3: 49,947,545 shares; 2025Q4: 51,005,251 shares; 2026Q1: 50,818,226 shares; 2026Q2: 51,054,869 shares 51,054,869$10.2B0.15%+236,643Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,543,764 shares; 2024Q4: 9,217,066 shares; 2025Q1: 9,724,770 shares; 2025Q2: 9,785,458 shares; 2025Q3: 9,847,128 shares; 2025Q4: 9,590,971 shares; 2026Q1: 10,000,883 shares; 2026Q2: 10,390,711 shares 10,390,711$10.2B0.15%+389,828Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,097,517 shares; 2024Q4: 29,983,398 shares; 2025Q1: 31,315,504 shares; 2025Q2: 29,892,073 shares; 2025Q3: 28,832,948 shares; 2025Q4: 26,146,775 shares; 2026Q1: 25,452,593 shares; 2026Q2: 26,660,845 shares 26,660,845$10B0.15%+1,208,252Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,939,603 shares; 2024Q4: 28,344,466 shares; 2025Q1: 28,026,620 shares; 2025Q2: 27,517,229 shares; 2025Q3: 27,684,622 shares; 2025Q4: 28,271,799 shares; 2026Q1: 27,888,703 shares; 2026Q2: 29,093,549 shares 29,093,549$9.91B0.15%+1,204,846Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,442,494 shares; 2024Q4: 95,256,277 shares; 2025Q1: 116,399,721 shares; 2025Q2: 94,360,912 shares; 2025Q3: 91,444,601 shares; 2025Q4: 93,153,172 shares; 2026Q1: 94,224,091 shares; 2026Q2: 94,036,634 shares 94,036,634$9.77B0.15%-187,457Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,233,494 shares; 2024Q4: 26,530,619 shares; 2025Q1: 27,289,815 shares; 2025Q2: 26,489,666 shares; 2025Q3: 25,297,306 shares; 2025Q4: 25,812,891 shares; 2026Q1: 24,071,452 shares; 2026Q2: 23,981,586 shares 23,981,586$9.77B0.15%-89,866Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,300,830 shares; 2024Q4: 103,034,807 shares; 2025Q1: 101,132,298 shares; 2025Q2: 91,869,216 shares; 2025Q3: 89,001,461 shares; 2025Q4: 89,553,000 shares; 2026Q1: 91,173,754 shares; 2026Q2: 93,886,457 shares 93,886,457$9.76B0.15%+2,712,703Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,047,620 shares; 2025Q1: 10,355,778 shares; 2025Q2: 10,114,671 shares; 2025Q3: 10,074,849 shares; 2025Q4: 10,093,082 shares; 2026Q1: 10,132,776 shares; 2026Q2: 10,137,544 shares 10,137,544$9.75B0.15%+4,768Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,707,452 shares; 2024Q4: 16,604,334 shares; 2025Q1: 16,910,625 shares; 2025Q2: 17,263,390 shares; 2025Q3: 16,857,759 shares; 2025Q4: 17,709,735 shares; 2026Q1: 17,832,713 shares; 2026Q2: 18,877,978 shares 18,877,978$9.62B0.14%+1,045,265Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,421,252 shares; 2024Q4: 17,122,844 shares; 2025Q1: 14,558,913 shares; 2025Q2: 14,441,633 shares; 2025Q3: 17,180,892 shares; 2025Q4: 16,481,878 shares; 2026Q1: 18,224,186 shares; 2026Q2: 20,112,852 shares 20,112,852$9.61B0.14%+1,888,666Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,012,961 shares; 2024Q4: 56,630,537 shares; 2025Q1: 58,616,240 shares; 2025Q2: 63,864,600 shares; 2025Q3: 62,126,478 shares; 2025Q4: 61,215,505 shares; 2026Q1: 61,968,733 shares; 2026Q2: 62,242,221 shares 62,242,221$9.56B0.14%+273,488Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090,256 shares; 2024Q4: 18,250,115 shares; 2025Q1: 18,649,174 shares; 2025Q2: 18,491,004 shares; 2025Q3: 19,182,102 shares; 2025Q4: 95,325,092 shares; 2026Q1: 97,501,594 shares; 2026Q2: 96,057,763 shares 96,057,763$9.54B0.14%-1,443,831Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,249,021 shares; 2024Q4: 12,059,509 shares; 2025Q1: 11,904,097 shares; 2025Q2: 12,174,778 shares; 2025Q3: 12,130,892 shares; 2025Q4: 12,987,292 shares; 2026Q1: 14,050,547 shares; 2026Q2: 13,061,264 shares 13,061,264$9.4B0.14%-989,283Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,629,730 shares; 2024Q4: 15,855,465 shares; 2025Q1: 16,397,219 shares; 2025Q2: 15,756,958 shares; 2025Q3: 14,620,628 shares; 2025Q4: 15,398,237 shares; 2026Q1: 16,305,187 shares; 2026Q2: 19,437,021 shares 19,437,021$9.4B0.14%+3,131,834Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,555,228 shares; 2024Q4: 21,647,311 shares; 2025Q1: 20,067,832 shares; 2025Q2: 20,727,572 shares; 2025Q3: 27,230,765 shares; 2025Q4: 28,329,611 shares; 2026Q1: 35,251,123 shares; 2026Q2: 35,546,533 shares 35,546,533$9.25B0.14%+295,410Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,233,720 shares; 2024Q4: 133,400,214 shares; 2025Q1: 125,084,801 shares; 2025Q2: 122,777,748 shares; 2025Q3: 125,746,389 shares; 2025Q4: 129,809,276 shares; 2026Q1: 124,747,991 shares; 2026Q2: 126,073,166 shares 126,073,166$9.07B0.14%+1,325,175Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,918,371 shares; 2024Q4: 39,561,917 shares; 2025Q1: 39,533,332 shares; 2025Q2: 39,294,787 shares; 2025Q3: 39,172,710 shares; 2025Q4: 39,647,486 shares; 2026Q1: 39,693,036 shares; 2026Q2: 40,545,728 shares 40,545,728$8.94B0.13%+852,692Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,465,066 shares; 2024Q4: 62,561,162 shares; 2025Q1: 63,146,260 shares; 2025Q2: 66,820,471 shares; 2025Q3: 67,245,096 shares; 2025Q4: 68,890,640 shares; 2026Q1: 69,323,870 shares; 2026Q2: 70,543,988 shares 70,543,988$8.93B0.13%+1,220,118Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,258,082 shares; 2024Q4: 114,172,811 shares; 2025Q1: 117,356,410 shares; 2025Q2: 122,449,341 shares; 2025Q3: 119,568,806 shares; 2025Q4: 120,537,878 shares; 2026Q1: 113,182,567 shares; 2026Q2: 114,020,787 shares 114,020,787$8.92B0.13%+838,220Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,488,813 shares; 2024Q4: 83,741,812 shares; 2025Q1: 84,350,869 shares; 2025Q2: 87,174,120 shares; 2025Q3: 86,817,041 shares; 2025Q4: 88,563,758 shares; 2026Q1: 90,368,703 shares; 2026Q2: 92,990,716 shares 92,990,716$8.9B0.13%+2,622,013Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,037,137 shares 51,037,137$8.72B0.13%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,623,170 shares; 2024Q4: 26,810,080 shares; 2025Q1: 27,182,853 shares; 2025Q2: 26,626,621 shares; 2025Q3: 26,728,719 shares; 2025Q4: 27,449,327 shares; 2026Q1: 27,602,049 shares; 2026Q2: 27,414,742 shares 27,414,742$8.63B0.13%-187,307Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,999,142 shares; 2024Q4: 111,535,516 shares; 2025Q1: 113,406,669 shares; 2025Q2: 105,732,170 shares; 2025Q3: 108,742,375 shares; 2025Q4: 107,831,958 shares; 2026Q1: 111,870,176 shares; 2026Q2: 115,500,312 shares 115,500,312$8.59B0.13%+3,630,136Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,356,104 shares; 2024Q4: 77,191,479 shares; 2025Q1: 78,237,997 shares; 2025Q2: 76,521,113 shares; 2025Q3: 78,550,846 shares; 2025Q4: 80,370,113 shares; 2026Q1: 79,564,331 shares; 2026Q2: 83,222,518 shares 83,222,518$8.5B0.13%+3,658,187Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,400,708 shares; 2024Q4: 40,505,034 shares; 2025Q1: 40,247,230 shares; 2025Q2: 40,139,955 shares; 2025Q3: 40,521,996 shares; 2025Q4: 40,430,222 shares; 2026Q1: 40,809,940 shares; 2026Q2: 41,156,085 shares 41,156,085$8.44B0.13%+346,145Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,708,493 shares; 2024Q4: 38,983,323 shares; 2025Q1: 39,273,430 shares; 2025Q2: 38,304,531 shares; 2025Q3: 37,570,887 shares; 2025Q4: 37,257,390 shares; 2026Q1: 36,813,649 shares; 2026Q2: 37,269,192 shares 37,269,192$8.34B0.12%+455,543Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,689,480 shares; 2024Q4: 65,873,492 shares; 2025Q1: 64,339,660 shares; 2025Q2: 64,000,713 shares; 2025Q3: 62,625,232 shares; 2025Q4: 62,186,170 shares; 2026Q1: 61,606,510 shares; 2026Q2: 57,541,743 shares 57,541,743$8.32B0.12%-4,064,767Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,143,852 shares; 2024Q4: 12,317,943 shares; 2025Q1: 12,562,329 shares; 2025Q2: 12,228,476 shares; 2025Q3: 11,613,541 shares; 2025Q4: 11,802,336 shares; 2026Q1: 11,835,524 shares; 2026Q2: 11,503,261 shares 11,503,261$8.2B0.12%-332,263Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,125,004 shares; 2024Q4: 10,439,999 shares; 2025Q1: 10,889,306 shares; 2025Q2: 11,250,908 shares; 2025Q3: 11,295,439 shares; 2025Q4: 11,488,950 shares; 2026Q1: 11,418,384 shares; 2026Q2: 10,795,054 shares 10,795,054$8.16B0.12%-623,330Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,931,834 shares; 2024Q4: 36,408,277 shares; 2025Q1: 36,172,484 shares; 2025Q2: 35,541,503 shares; 2025Q3: 36,181,423 shares; 2025Q4: 36,542,888 shares; 2026Q1: 35,499,016 shares; 2026Q2: 36,156,415 shares 36,156,415$8.1B0.12%+657,399Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,505,737 shares; 2024Q4: 18,889,653 shares; 2025Q1: 20,607,351 shares; 2025Q2: 21,617,862 shares; 2025Q3: 23,521,983 shares; 2025Q4: 28,209,982 shares; 2026Q1: 27,962,714 shares; 2026Q2: 31,405,420 shares 31,405,420$7.99B0.12%+3,442,706Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,591,716 shares; 2024Q4: 52,634,410 shares; 2025Q1: 52,301,390 shares; 2025Q2: 50,927,418 shares; 2025Q3: 51,518,130 shares; 2025Q4: 51,040,020 shares; 2026Q1: 51,303,142 shares; 2026Q2: 54,406,108 shares 54,406,108$7.95B0.12%+3,102,966Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,697,466 shares; 2024Q4: 32,920,066 shares; 2025Q1: 33,582,626 shares; 2025Q2: 33,496,802 shares; 2025Q3: 31,848,393 shares; 2025Q4: 32,236,254 shares; 2026Q1: 31,975,872 shares; 2026Q2: 32,172,263 shares 32,172,263$7.92B0.12%+196,391Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159,870 shares; 2024Q4: 6,715,754 shares; 2025Q1: 6,460,311 shares; 2025Q2: 7,398,720 shares; 2025Q3: 7,964,037 shares; 2025Q4: 8,344,266 shares; 2026Q1: 7,836,978 shares; 2026Q2: 9,179,958 shares 9,179,958$7.88B0.12%+1,342,980Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,861,091 shares; 2024Q4: 52,055,305 shares; 2025Q1: 53,925,027 shares; 2025Q2: 53,150,644 shares; 2025Q3: 54,996,774 shares; 2025Q4: 56,070,927 shares; 2026Q1: 57,140,737 shares; 2026Q2: 62,162,363 shares 62,162,363$7.74B0.12%+5,021,626Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803,963 shares; 2024Q4: 5,422,227 shares; 2025Q1: 4,912,908 shares; 2025Q2: 5,229,221 shares; 2025Q3: 5,726,774 shares; 2025Q4: 5,962,391 shares; 2026Q1: 6,072,467 shares; 2026Q2: 5,589,925 shares 5,589,925$7.73B0.12%-482,542Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,566,120 shares; 2024Q4: 301,534,263 shares; 2025Q1: 309,902,771 shares; 2025Q2: 302,038,690 shares; 2025Q3: 321,619,813 shares; 2025Q4: 315,783,631 shares; 2026Q1: 314,985,765 shares; 2026Q2: 313,212,228 shares 313,212,228$7.69B0.11%-1,773,537Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,319,992 shares; 2024Q4: 123,486,967 shares; 2025Q1: 124,237,308 shares; 2025Q2: 132,107,712 shares; 2025Q3: 129,710,307 shares; 2025Q4: 129,186,501 shares; 2026Q1: 128,368,759 shares; 2026Q2: 127,137,222 shares 127,137,222$7.68B0.11%-1,231,537Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,058,035 shares; 2024Q4: 114,454,266 shares; 2025Q1: 108,729,443 shares; 2025Q2: 105,812,883 shares; 2025Q3: 106,476,936 shares; 2025Q4: 108,424,889 shares; 2026Q1: 125,871,028 shares; 2026Q2: 121,954,704 shares 121,954,704$7.67B0.11%-3,916,324Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,164,094 shares; 2024Q4: 152,425,760 shares; 2025Q1: 138,677,041 shares; 2025Q2: 142,753,789 shares; 2025Q3: 141,682,449 shares; 2025Q4: 142,515,724 shares; 2026Q1: 160,205,035 shares; 2026Q2: 161,062,005 shares 161,062,005$7.66B0.11%+856,970Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,932,117 shares; 2024Q4: 43,047,252 shares; 2025Q1: 42,980,455 shares; 2025Q2: 45,659,310 shares; 2025Q3: 45,403,549 shares; 2025Q4: 44,034,756 shares; 2026Q1: 44,954,137 shares; 2026Q2: 45,796,561 shares 45,796,561$7.49B0.11%+842,424Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,033,626 shares; 2024Q4: 20,442,186 shares; 2025Q1: 21,311,015 shares; 2025Q2: 20,412,703 shares; 2025Q3: 20,533,269 shares; 2025Q4: 20,402,634 shares; 2026Q1: 19,887,111 shares; 2026Q2: 18,991,090 shares 18,991,090$7.34B0.11%-896,021Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,397,656 shares; 2024Q4: 41,782,285 shares; 2025Q1: 41,215,938 shares; 2025Q2: 39,640,184 shares; 2025Q3: 39,108,457 shares; 2025Q4: 39,162,174 shares; 2026Q1: 42,661,966 shares; 2026Q2: 45,048,766 shares 45,048,766$7.29B0.11%+2,386,800Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,782,630 shares; 2024Q4: 34,878,249 shares; 2025Q1: 36,146,848 shares; 2025Q2: 37,354,717 shares; 2025Q3: 37,942,685 shares; 2025Q4: 38,800,592 shares; 2026Q1: 39,503,125 shares; 2026Q2: 40,522,510 shares 40,522,510$7.28B0.11%+1,019,385Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,245,654 shares; 2024Q4: 13,197,852 shares; 2025Q1: 13,346,468 shares; 2025Q2: 12,788,405 shares; 2025Q3: 15,159,868 shares; 2025Q4: 15,140,606 shares; 2026Q1: 15,865,780 shares; 2026Q2: 16,203,958 shares 16,203,958$7.23B0.11%+338,178Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,548,610 shares; 2024Q4: 15,668,127 shares; 2025Q1: 15,870,411 shares; 2025Q2: 16,546,997 shares; 2025Q3: 16,866,234 shares; 2025Q4: 17,400,627 shares; 2026Q1: 18,610,610 shares; 2026Q2: 20,084,001 shares 20,084,001$7.03B0.1%+1,473,391Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,613,570 shares; 2024Q4: 92,374,228 shares; 2025Q1: 92,785,653 shares; 2025Q2: 93,643,237 shares; 2025Q3: 100,377,947 shares; 2025Q4: 105,779,272 shares; 2026Q1: 107,909,657 shares; 2026Q2: 112,931,238 shares 112,931,238$7B0.1%+5,021,581Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,666,677 shares; 2024Q4: 45,275,162 shares; 2025Q1: 44,150,707 shares; 2025Q2: 44,866,219 shares; 2025Q3: 45,889,073 shares; 2025Q4: 46,260,983 shares; 2026Q1: 47,797,729 shares; 2026Q2: 51,024,057 shares 51,024,057$6.98B0.1%+3,226,328Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,320,865 shares; 2024Q4: 19,824,464 shares; 2025Q1: 20,783,318 shares; 2025Q2: 21,551,651 shares; 2025Q3: 22,006,466 shares; 2025Q4: 22,304,411 shares; 2026Q1: 21,633,053 shares; 2026Q2: 20,949,680 shares 20,949,680$6.92B0.1%-683,373Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,728,515 shares; 2024Q4: 24,225,318 shares; 2025Q1: 24,341,548 shares; 2025Q2: 25,831,802 shares; 2025Q3: 27,504,560 shares; 2025Q4: 26,430,847 shares; 2026Q1: 25,475,596 shares; 2026Q2: 26,252,335 shares 26,252,335$6.85B0.1%+776,739Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,893,996 shares; 2024Q4: 30,181,118 shares; 2025Q1: 30,183,254 shares; 2025Q2: 29,934,295 shares; 2025Q3: 29,764,024 shares; 2025Q4: 29,725,046 shares; 2026Q1: 30,198,865 shares; 2026Q2: 30,733,944 shares 30,733,944$6.85B0.1%+535,079Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,271,982 shares; 2024Q4: 16,512,396 shares; 2025Q1: 16,814,815 shares; 2025Q2: 16,538,442 shares; 2025Q3: 17,388,926 shares; 2025Q4: 17,725,870 shares; 2026Q1: 18,601,964 shares; 2026Q2: 19,310,609 shares 19,310,609$6.84B0.1%+708,645Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,547,956 shares; 2024Q4: 32,539,473 shares; 2025Q1: 31,558,903 shares; 2025Q2: 42,223,452 shares; 2025Q3: 43,223,032 shares; 2025Q4: 50,151,883 shares; 2026Q1: 45,041,901 shares; 2026Q2: 42,106,411 shares 42,106,411$6.82B0.1%-2,935,490Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,214,057 shares; 2024Q4: 38,139,665 shares; 2025Q1: 40,493,408 shares; 2025Q2: 43,280,247 shares; 2025Q3: 59,493,302 shares; 2025Q4: 64,181,430 shares; 2026Q1: 63,458,589 shares; 2026Q2: 67,787,066 shares 67,787,066$6.8B0.1%+4,328,477Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,796,028 shares; 2024Q4: 29,617,764 shares; 2025Q1: 32,605,744 shares; 2025Q2: 30,034,456 shares; 2025Q3: 31,257,102 shares; 2025Q4: 31,077,876 shares; 2026Q1: 31,448,257 shares; 2026Q2: 30,566,342 shares 30,566,342$6.75B0.1%-881,915Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973,176 shares; 2024Q4: 4,911,736 shares; 2025Q1: 3,952,940 shares; 2025Q2: 3,881,200 shares; 2025Q3: 3,977,588 shares; 2025Q4: 3,448,635 shares; 2026Q1: 3,512,927 shares; 2026Q2: 3,397,683 shares 3,397,683$6.73B0.1%-115,244Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,084,355 shares; 2024Q4: 19,921,826 shares; 2025Q1: 19,582,777 shares; 2025Q2: 20,458,961 shares; 2025Q3: 20,834,152 shares; 2025Q4: 22,351,875 shares; 2026Q1: 22,692,250 shares; 2026Q2: 23,899,271 shares 23,899,271$6.72B0.1%+1,207,021Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,366,264 shares; 2024Q4: 24,752,416 shares; 2025Q1: 24,320,964 shares; 2025Q2: 23,417,944 shares; 2025Q3: 22,416,454 shares; 2025Q4: 22,425,221 shares; 2026Q1: 24,394,842 shares; 2026Q2: 26,006,017 shares 26,006,017$6.65B0.1%+1,611,175Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,816,954 shares; 2024Q4: 38,669,752 shares; 2025Q1: 37,420,751 shares; 2025Q2: 37,131,568 shares; 2025Q3: 39,118,701 shares; 2025Q4: 39,062,475 shares; 2026Q1: 39,115,867 shares; 2026Q2: 39,499,642 shares 39,499,642$6.63B0.1%+383,775Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231,861 shares; 2024Q4: 6,654,820 shares; 2025Q1: 4,652,820 shares; 2025Q2: 7,124,417 shares; 2025Q3: 11,229,429 shares; 2025Q4: 12,968,858 shares; 2026Q1: 11,449,769 shares; 2026Q2: 13,683,865 shares 13,683,865$6.61B0.1%+2,234,096Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,161,000 shares; 2024Q4: 15,418,549 shares; 2025Q1: 15,746,669 shares; 2025Q2: 16,503,761 shares; 2025Q3: 15,778,797 shares; 2025Q4: 16,212,389 shares; 2026Q1: 16,444,836 shares; 2026Q2: 15,900,993 shares 15,900,993$6.6B0.1%-543,843Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,609,881 shares; 2024Q4: 41,620,471 shares; 2025Q1: 40,601,219 shares; 2025Q2: 40,273,528 shares; 2025Q3: 38,785,634 shares; 2025Q4: 40,444,949 shares; 2026Q1: 42,061,676 shares; 2026Q2: 39,502,046 shares 39,502,046$6.58B0.1%-2,559,630Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,913,869 shares; 2024Q4: 18,423,378 shares; 2025Q1: 19,048,942 shares; 2025Q2: 16,516,082 shares; 2025Q3: 14,225,536 shares; 2025Q4: 14,453,877 shares; 2026Q1: 14,952,975 shares; 2026Q2: 16,608,092 shares 16,608,092$6.55B0.1%+1,655,117Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,681,467 shares; 2024Q4: 17,929,012 shares; 2025Q1: 18,610,245 shares; 2025Q2: 20,322,067 shares; 2025Q3: 21,012,063 shares; 2025Q4: 22,549,482 shares; 2026Q1: 22,052,389 shares; 2026Q2: 20,626,151 shares 20,626,151$6.55B0.1%-1,426,238Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,648,890 shares; 2024Q4: 25,370,903 shares; 2025Q1: 26,255,675 shares; 2025Q2: 27,273,229 shares; 2025Q3: 26,046,049 shares; 2025Q4: 26,108,968 shares; 2026Q1: 26,012,463 shares; 2026Q2: 25,143,225 shares 25,143,225$6.55B0.1%-869,238Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,934,829 shares; 2024Q4: 14,966,459 shares; 2025Q1: 16,398,729 shares; 2025Q2: 17,486,458 shares; 2025Q3: 17,048,182 shares; 2025Q4: 16,824,307 shares; 2026Q1: 18,803,689 shares; 2026Q2: 20,784,028 shares 20,784,028$6.51B0.1%+1,980,339Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,919,658 shares; 2024Q4: 4,085,860 shares; 2025Q1: 4,184,480 shares; 2025Q2: 4,262,920 shares; 2025Q3: 4,195,770 shares; 2025Q4: 4,298,292 shares; 2026Q1: 4,601,252 shares; 2026Q2: 4,871,505 shares 4,871,505$6.49B0.1%+270,253Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,634,733 shares; 2024Q4: 23,883,022 shares; 2025Q1: 24,115,351 shares; 2025Q2: 22,326,264 shares; 2025Q3: 22,092,160 shares; 2025Q4: 23,184,007 shares; 2026Q1: 22,598,152 shares; 2026Q2: 23,438,250 shares 23,438,250$6.46B0.1%+840,098Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,308,089 shares; 2024Q4: 23,295,612 shares; 2025Q1: 22,776,425 shares; 2025Q2: 21,887,143 shares; 2025Q3: 22,643,410 shares; 2025Q4: 22,589,155 shares; 2026Q1: 22,807,096 shares; 2026Q2: 23,051,363 shares 23,051,363$6.42B0.1%+244,267Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,525,505 shares; 2024Q4: 71,958,378 shares; 2025Q1: 74,772,503 shares; 2025Q2: 68,765,256 shares; 2025Q3: 69,121,960 shares; 2025Q4: 70,471,908 shares; 2026Q1: 72,643,002 shares; 2026Q2: 69,915,472 shares 69,915,472$6.41B0.1%-2,727,530Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070,690 shares; 2024Q4: 4,009,016 shares; 2025Q1: 4,063,082 shares; 2025Q2: 4,124,769 shares; 2025Q3: 4,109,160 shares; 2025Q4: 4,537,044 shares; 2026Q1: 4,641,675 shares; 2026Q2: 4,633,213 shares 4,633,213$6.3B0.09%-8,462Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,764,360 shares; 2024Q4: 20,895,667 shares; 2025Q1: 20,989,563 shares; 2025Q2: 21,713,323 shares; 2025Q3: 20,926,768 shares; 2025Q4: 22,119,573 shares; 2026Q1: 23,373,694 shares; 2026Q2: 23,279,289 shares 23,279,289$6.3B0.09%-94,405Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,994,917 shares; 2024Q4: 32,195,769 shares; 2025Q1: 31,824,432 shares; 2025Q2: 30,547,864 shares; 2025Q3: 31,464,655 shares; 2025Q4: 28,641,620 shares; 2026Q1: 28,494,855 shares; 2026Q2: 26,490,633 shares 26,490,633$6.29B0.09%-2,004,222Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,356,047 shares; 2024Q4: 20,312,506 shares; 2025Q1: 22,509,698 shares; 2025Q2: 23,914,463 shares; 2025Q3: 22,488,461 shares; 2025Q4: 20,673,687 shares; 2026Q1: 21,177,712 shares; 2026Q2: 18,977,358 shares 18,977,358$6.27B0.09%-2,200,354Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,525,201 shares; 2024Q4: 49,567,874 shares; 2025Q1: 50,376,176 shares; 2025Q2: 51,361,637 shares; 2025Q3: 51,566,777 shares; 2025Q4: 53,715,217 shares; 2026Q1: 52,896,116 shares; 2026Q2: 50,727,686 shares 50,727,686$6.25B0.09%-2,168,430Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,151,610 shares; 2024Q4: 17,101,640 shares; 2025Q1: 17,039,301 shares; 2025Q2: 17,067,198 shares; 2025Q3: 15,596,111 shares; 2025Q4: 16,668,830 shares; 2026Q1: 13,373,787 shares; 2026Q2: 12,718,494 shares 12,718,494$6.24B0.09%-655,293Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,214,889 shares; 2024Q4: 36,562,910 shares; 2025Q1: 38,118,066 shares; 2025Q2: 38,770,555 shares; 2025Q3: 39,974,574 shares; 2025Q4: 40,624,262 shares; 2026Q1: 41,811,242 shares; 2026Q2: 43,265,282 shares 43,265,282$6.19B0.09%+1,454,040Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,028,771 shares; 2024Q4: 42,895,883 shares; 2025Q1: 44,436,586 shares; 2025Q2: 49,746,914 shares; 2025Q3: 53,880,265 shares; 2025Q4: 54,212,016 shares; 2026Q1: 53,432,808 shares; 2026Q2: 61,984,138 shares 61,984,138$6.14B0.09%+8,551,330Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,057,000 shares; 2024Q4: 8,629,021 shares; 2025Q1: 8,792,162 shares; 2025Q2: 8,733,724 shares; 2025Q3: 9,792,952 shares; 2025Q4: 10,472,629 shares; 2026Q1: 11,912,479 shares; 2026Q2: 12,380,576 shares 12,380,576$6.13B0.09%+468,097Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,529,756 shares; 2024Q4: 97,097,521 shares; 2025Q1: 95,260,761 shares; 2025Q2: 96,322,355 shares; 2025Q3: 96,157,859 shares; 2025Q4: 100,890,068 shares; 2026Q1: 105,933,915 shares; 2026Q2: 105,969,321 shares 105,969,321$6.13B0.09%+35,406Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,606,940 shares; 2024Q4: 49,088,349 shares; 2025Q1: 50,258,174 shares; 2025Q2: 51,154,426 shares; 2025Q3: 50,619,646 shares; 2025Q4: 51,428,728 shares; 2026Q1: 52,702,690 shares; 2026Q2: 51,943,245 shares 51,943,245$6.11B0.09%-759,445Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,221,472 shares; 2024Q4: 17,599,081 shares; 2025Q1: 17,446,493 shares; 2025Q2: 17,646,740 shares; 2025Q3: 17,521,765 shares; 2025Q4: 17,614,304 shares; 2026Q1: 17,475,434 shares; 2026Q2: 17,716,320 shares 17,716,320$6.1B0.09%+240,886Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,787,366 shares; 2024Q4: 23,601,447 shares; 2025Q1: 23,094,092 shares; 2025Q2: 22,391,935 shares; 2025Q3: 22,563,043 shares; 2025Q4: 23,349,472 shares; 2026Q1: 23,509,199 shares; 2026Q2: 24,555,970 shares 24,555,970$6.1B0.09%+1,046,771Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,652,227 shares; 2024Q4: 118,933,258 shares; 2025Q1: 129,037,460 shares; 2025Q2: 137,553,957 shares; 2025Q3: 142,322,114 shares; 2025Q4: 145,713,002 shares; 2026Q1: 143,871,063 shares; 2026Q2: 134,059,655 shares 134,059,655$6.05B0.09%-9,811,408Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,667,647 shares; 2024Q4: 10,762,360 shares; 2025Q1: 10,508,165 shares; 2025Q2: 9,747,755 shares; 2025Q3: 9,844,529 shares; 2025Q4: 10,380,845 shares; 2026Q1: 10,882,518 shares; 2026Q2: 11,783,817 shares 11,783,817$6B0.09%+901,299Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,798,997 shares; 2024Q4: 98,789,225 shares; 2025Q1: 91,833,494 shares; 2025Q2: 86,011,235 shares; 2025Q3: 87,650,212 shares; 2025Q4: 84,377,471 shares; 2026Q1: 82,657,510 shares; 2026Q2: 77,309,218 shares 77,309,218$5.96B0.09%-5,348,292Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023,327 shares; 2024Q4: 4,101,514 shares; 2025Q1: 4,155,259 shares; 2025Q2: 64,633,699 shares; 2025Q3: 63,037,987 shares; 2025Q4: 63,808,909 shares; 2026Q1: 65,207,976 shares; 2026Q2: 64,611,159 shares 64,611,159$5.95B0.09%-596,817Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,882,844 shares; 2024Q4: 15,094,692 shares; 2025Q1: 15,157,763 shares; 2025Q2: 15,361,201 shares; 2025Q3: 15,412,435 shares; 2025Q4: 15,693,529 shares; 2026Q1: 15,496,081 shares; 2026Q2: 16,054,546 shares 16,054,546$5.95B0.09%+558,465Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,254,756 shares; 2024Q4: 23,718,540 shares; 2025Q1: 23,540,991 shares; 2025Q2: 23,869,676 shares; 2025Q3: 24,615,986 shares; 2025Q4: 24,294,353 shares; 2026Q1: 24,856,784 shares; 2026Q2: 27,900,923 shares 27,900,923$5.94B0.09%+3,044,139Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,617,467 shares; 2024Q4: 40,746,291 shares; 2025Q1: 40,811,376 shares; 2025Q2: 40,753,690 shares; 2025Q3: 40,739,995 shares; 2025Q4: 42,684,236 shares; 2026Q1: 44,260,333 shares; 2026Q2: 45,522,136 shares 45,522,136$5.91B0.09%+1,261,803Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,633,208 shares; 2024Q4: 51,570,250 shares; 2025Q1: 47,678,699 shares; 2025Q2: 50,149,680 shares; 2025Q3: 48,208,418 shares; 2025Q4: 50,501,214 shares; 2026Q1: 51,115,897 shares; 2026Q2: 54,929,329 shares 54,929,329$5.9B0.09%+3,813,432Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979,919 shares; 2024Q4: 5,125,177 shares; 2025Q1: 5,134,537 shares; 2025Q2: 5,010,501 shares; 2025Q3: 4,971,310 shares; 2025Q4: 5,032,558 shares; 2026Q1: 5,124,072 shares; 2026Q2: 5,134,060 shares 5,134,060$5.82B0.09%+9,988Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,696,927 shares; 2024Q4: 49,825,743 shares; 2025Q1: 54,734,404 shares; 2025Q2: 53,285,944 shares; 2025Q3: 52,201,876 shares; 2025Q4: 53,728,961 shares; 2026Q1: 54,330,232 shares; 2026Q2: 63,586,448 shares 63,586,448$5.8B0.09%+9,256,216Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,304,209 shares; 2024Q4: 40,503,170 shares; 2025Q1: 40,964,274 shares; 2025Q2: 40,526,412 shares; 2025Q3: 39,000,296 shares; 2025Q4: 50,935,570 shares; 2026Q1: 52,230,347 shares; 2026Q2: 53,986,446 shares 53,986,446$5.78B0.09%+1,756,099Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,649,700 shares; 2024Q4: 51,649,465 shares; 2025Q1: 51,913,807 shares; 2025Q2: 57,435,778 shares; 2025Q3: 59,584,523 shares; 2025Q4: 61,516,171 shares; 2026Q1: 62,996,387 shares; 2026Q2: 60,029,175 shares 60,029,175$5.77B0.09%-2,967,212Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,090,426 shares; 2024Q4: 30,528,106 shares; 2025Q1: 29,909,169 shares; 2025Q2: 31,877,118 shares; 2025Q3: 30,216,278 shares; 2025Q4: 30,919,347 shares; 2026Q1: 32,024,597 shares; 2026Q2: 34,112,861 shares 34,112,861$5.77B0.09%+2,088,264Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,480,262 shares; 2024Q4: 8,731,622 shares; 2025Q1: 8,925,880 shares; 2025Q2: 9,276,085 shares; 2025Q3: 8,837,174 shares; 2025Q4: 8,741,270 shares; 2026Q1: 8,947,735 shares; 2026Q2: 9,113,506 shares 9,113,506$5.68B0.08%+165,771Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363,484 shares; 2024Q4: 14,265,116 shares; 2025Q1: 15,543,934 shares; 2025Q2: 15,109,153 shares; 2025Q3: 14,653,100 shares; 2025Q4: 14,029,797 shares; 2026Q1: 13,127,824 shares; 2026Q2: 12,461,878 shares 12,461,878$5.64B0.08%-665,946Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,654,402 shares; 2024Q4: 160,355,288 shares; 2025Q1: 160,705,236 shares; 2025Q2: 165,048,113 shares; 2025Q3: 174,939,282 shares; 2025Q4: 172,727,825 shares; 2026Q1: 173,959,103 shares; 2026Q2: 175,834,246 shares 175,834,246$5.62B0.08%+1,875,143Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,456,807 shares; 2024Q4: 55,181,741 shares; 2025Q1: 57,462,910 shares; 2025Q2: 56,564,375 shares; 2025Q3: 55,779,524 shares; 2025Q4: 57,158,685 shares; 2026Q1: 59,388,699 shares; 2026Q2: 64,537,467 shares 64,537,467$5.61B0.08%+5,148,7682026-09-30, 13G/A: 0 shares, 0% of the class, 13G/A filed 2026-10-05 Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,397,955 shares; 2024Q4: 63,400,956 shares; 2025Q1: 60,922,433 shares; 2025Q2: 63,916,106 shares; 2025Q3: 60,843,957 shares; 2025Q4: 57,483,639 shares; 2026Q1: 59,911,827 shares; 2026Q2: 60,280,191 shares 60,280,191$5.59B0.08%+368,364Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,843,831 shares; 2024Q4: 20,696,644 shares; 2025Q1: 21,078,399 shares; 2025Q2: 21,076,318 shares; 2025Q3: 19,839,492 shares; 2025Q4: 19,768,842 shares; 2026Q1: 20,541,573 shares; 2026Q2: 20,832,687 shares 20,832,687$5.59B0.08%+291,114Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,359,498 shares; 2024Q4: 108,818,799 shares; 2025Q1: 111,047,459 shares; 2025Q2: 113,732,749 shares; 2025Q3: 112,201,622 shares; 2025Q4: 118,420,605 shares; 2026Q1: 112,749,609 shares; 2026Q2: 119,770,685 shares 119,770,685$5.58B0.08%+7,021,076Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,680,985 shares; 2024Q4: 15,478,831 shares; 2025Q1: 16,188,134 shares; 2025Q2: 20,600,554 shares; 2025Q3: 20,671,360 shares; 2025Q4: 24,157,256 shares; 2026Q1: 25,060,806 shares; 2026Q2: 18,442,336 shares 18,442,336$5.58B0.08%-6,618,470Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,700,760 shares; 2024Q4: 139,026,438 shares; 2025Q1: 141,671,066 shares; 2025Q2: 146,687,740 shares; 2025Q3: 145,175,869 shares; 2025Q4: 135,987,245 shares; 2026Q1: 131,822,037 shares; 2026Q2: 129,680,916 shares 129,680,916$5.53B0.08%-2,141,121Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,246,990 shares; 2024Q4: 17,628,928 shares; 2025Q1: 18,038,976 shares; 2025Q2: 17,683,083 shares; 2025Q3: 16,578,345 shares; 2025Q4: 17,372,443 shares; 2026Q1: 17,876,609 shares; 2026Q2: 19,015,816 shares 19,015,816$5.53B0.08%+1,139,207Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,048,806 shares; 2024Q4: 94,424,959 shares; 2025Q1: 94,911,585 shares; 2025Q2: 92,620,855 shares; 2025Q3: 91,292,292 shares; 2025Q4: 93,540,519 shares; 2026Q1: 97,530,729 shares; 2026Q2: 99,116,387 shares 99,116,387$5.5B0.08%+1,585,658Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,596,215 shares; 2024Q4: 16,970,790 shares; 2025Q1: 16,771,244 shares; 2025Q2: 16,606,320 shares; 2025Q3: 16,564,780 shares; 2025Q4: 16,905,431 shares; 2026Q1: 16,744,586 shares; 2026Q2: 17,263,289 shares 17,263,289$5.5B0.08%+518,703Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,774,565 shares; 2024Q4: 23,222,053 shares; 2025Q1: 22,665,055 shares; 2025Q2: 20,942,129 shares; 2025Q3: 20,827,190 shares; 2025Q4: 22,696,298 shares; 2026Q1: 25,910,278 shares; 2026Q2: 27,135,147 shares 27,135,147$5.47B0.08%+1,224,869Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,234,454 shares; 2024Q4: 22,235,404 shares; 2025Q1: 23,016,873 shares; 2025Q2: 22,538,850 shares; 2025Q3: 22,304,224 shares; 2025Q4: 22,469,353 shares; 2026Q1: 21,889,106 shares; 2026Q2: 22,860,586 shares 22,860,586$5.44B0.08%+971,480Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,988,038 shares; 2024Q4: 114,498,868 shares; 2025Q1: 112,908,908 shares; 2025Q2: 110,282,799 shares; 2025Q3: 121,320,952 shares; 2025Q4: 127,769,717 shares; 2026Q1: 132,223,012 shares; 2026Q2: 116,151,208 shares 116,151,208$5.4B0.08%-16,071,804Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,791,950 shares; 2024Q4: 18,372,317 shares; 2025Q1: 17,320,571 shares; 2025Q2: 17,529,120 shares; 2025Q3: 17,509,574 shares; 2025Q4: 18,099,947 shares; 2026Q1: 18,054,436 shares; 2026Q2: 18,316,711 shares 18,316,711$5.37B0.08%+262,275Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,585,166 shares; 2024Q4: 54,520,320 shares; 2025Q1: 54,711,593 shares; 2025Q2: 55,647,232 shares; 2025Q3: 54,294,173 shares; 2025Q4: 52,461,915 shares; 2026Q1: 52,590,933 shares; 2026Q2: 58,789,433 shares 58,789,433$5.32B0.08%+6,198,500Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,093,133 shares; 2024Q4: 20,013,653 shares; 2025Q1: 20,926,778 shares; 2025Q2: 21,442,043 shares; 2025Q3: 22,632,359 shares; 2025Q4: 22,653,454 shares; 2026Q1: 21,094,282 shares; 2026Q2: 21,598,907 shares 21,598,907$5.3B0.08%+504,625Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,751,952 shares; 2024Q4: 170,305,969 shares; 2025Q1: 173,170,272 shares; 2025Q2: 174,040,288 shares; 2025Q3: 184,571,751 shares; 2025Q4: 193,830,450 shares; 2026Q1: 194,804,215 shares; 2026Q2: 198,085,828 shares 198,085,828$5.28B0.08%+3,281,613Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,762,174 shares 23,762,174$5.25B0.08%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,257,686 shares; 2024Q4: 14,758,861 shares; 2025Q1: 15,099,285 shares; 2025Q2: 15,930,760 shares; 2025Q3: 15,846,586 shares; 2025Q4: 16,236,934 shares; 2026Q1: 16,148,507 shares; 2026Q2: 15,716,429 shares 15,716,429$5.21B0.08%-432,078Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,958,022 shares; 2024Q4: 16,405,644 shares; 2025Q1: 17,991,895 shares; 2025Q2: 18,704,830 shares; 2025Q3: 19,777,491 shares; 2025Q4: 20,286,079 shares; 2026Q1: 19,943,637 shares; 2026Q2: 18,213,783 shares 18,213,783$5.15B0.08%-1,729,854Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,536,238 shares; 2024Q4: 29,667,325 shares; 2025Q1: 28,100,263 shares; 2025Q2: 26,653,833 shares; 2025Q3: 25,864,302 shares; 2025Q4: 25,545,716 shares; 2026Q1: 25,102,510 shares; 2026Q2: 24,999,210 shares 24,999,210$5.13B0.08%-103,300Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,091,675 shares; 2024Q4: 48,140,384 shares; 2025Q1: 48,432,180 shares; 2025Q2: 98,496,491 shares; 2025Q3: 103,919,665 shares; 2025Q4: 104,714,038 shares; 2026Q1: 104,753,834 shares; 2026Q2: 106,297,179 shares 106,297,179$5.11B0.08%+1,543,345Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,778,297 shares 22,778,297$5.1B0.08%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468,630 shares; 2024Q4: 14,381,715 shares; 2025Q1: 13,902,082 shares; 2025Q2: 12,950,880 shares; 2025Q3: 12,467,326 shares; 2025Q4: 12,581,087 shares; 2026Q1: 13,363,266 shares; 2026Q2: 13,003,600 shares 13,003,600$5.07B0.08%-359,666Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,488,418 shares; 2024Q4: 32,718,911 shares; 2025Q1: 35,043,629 shares; 2025Q2: 33,940,086 shares; 2025Q3: 34,874,266 shares; 2025Q4: 34,774,082 shares; 2026Q1: 37,912,138 shares; 2026Q2: 38,699,974 shares 38,699,974$5.05B0.08%+787,836Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587,655 shares; 2024Q4: 14,966,353 shares; 2025Q1: 15,250,007 shares; 2025Q2: 14,670,376 shares; 2025Q3: 14,952,286 shares; 2025Q4: 14,905,794 shares; 2026Q1: 15,276,111 shares; 2026Q2: 16,000,346 shares 16,000,346$5.03B0.07%+724,235Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010,204 shares; 2024Q4: 10,035,134 shares; 2025Q1: 11,318,290 shares; 2025Q2: 11,828,371 shares; 2025Q3: 12,065,853 shares; 2025Q4: 11,600,360 shares; 2026Q1: 11,377,853 shares; 2026Q2: 10,890,937 shares 10,890,937$5B0.07%-486,916Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,464,390 shares; 2024Q4: 69,477,401 shares; 2025Q1: 70,851,894 shares; 2025Q2: 74,173,802 shares; 2025Q3: 78,327,583 shares; 2025Q4: 80,443,690 shares; 2026Q1: 81,015,826 shares; 2026Q2: 73,018,575 shares 73,018,575$4.99B0.07%-7,997,251Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,271,881 shares; 2024Q4: 104,220,735 shares; 2025Q1: 99,325,918 shares; 2025Q2: 106,780,896 shares; 2025Q3: 102,345,535 shares; 2025Q4: 98,019,325 shares; 2026Q1: 98,334,407 shares; 2026Q2: 99,555,076 shares 99,555,076$4.96B0.07%+1,220,669Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,298,340 shares; 2024Q4: 18,540,950 shares; 2025Q1: 26,291,766 shares; 2025Q2: 25,742,183 shares; 2025Q3: 27,352,375 shares; 2025Q4: 27,820,578 shares; 2026Q1: 26,465,811 shares; 2026Q2: 26,863,944 shares 26,863,944$4.96B0.07%+398,133Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,002,974 shares; 2024Q4: 47,708,658 shares; 2025Q1: 50,455,646 shares; 2025Q2: 50,972,082 shares; 2025Q3: 52,286,122 shares; 2025Q4: 55,092,985 shares; 2026Q1: 56,582,774 shares; 2026Q2: 55,781,968 shares 55,781,968$4.95B0.07%-800,806Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,806,017 shares; 2024Q4: 36,623,812 shares; 2025Q1: 35,497,581 shares; 2025Q2: 35,259,565 shares; 2025Q3: 35,950,643 shares; 2025Q4: 36,767,685 shares; 2026Q1: 36,775,842 shares; 2026Q2: 41,023,312 shares 41,023,312$4.93B0.07%+4,247,470Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,109,723 shares; 2024Q4: 55,325,066 shares; 2025Q1: 54,779,733 shares; 2025Q2: 53,685,525 shares; 2025Q3: 53,938,345 shares; 2025Q4: 57,389,636 shares; 2026Q1: 57,878,658 shares; 2026Q2: 67,176,195 shares 67,176,195$4.93B0.07%+9,297,537Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,096,769 shares; 2024Q4: 47,838,797 shares; 2025Q1: 49,231,046 shares; 2025Q2: 50,612,206 shares; 2025Q3: 51,597,308 shares; 2025Q4: 52,671,319 shares; 2026Q1: 53,911,407 shares; 2026Q2: 60,898,333 shares 60,898,333$4.89B0.07%+6,986,926Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,889,350 shares; 2024Q4: 42,429,125 shares; 2025Q1: 40,546,246 shares; 2025Q2: 43,511,505 shares; 2025Q3: 43,188,472 shares; 2025Q4: 40,466,096 shares; 2026Q1: 40,960,399 shares; 2026Q2: 42,324,362 shares 42,324,362$4.86B0.07%+1,363,963Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,215,658 shares; 2024Q4: 17,513,421 shares; 2025Q1: 15,027,620 shares; 2025Q2: 14,803,644 shares; 2025Q3: 17,478,271 shares; 2025Q4: 21,065,146 shares; 2026Q1: 19,819,402 shares; 2026Q2: 17,759,842 shares 17,759,842$4.83B0.07%-2,059,560Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,116,751 shares; 2024Q4: 20,073,570 shares; 2025Q1: 21,313,050 shares; 2025Q2: 21,809,370 shares; 2025Q3: 21,734,333 shares; 2025Q4: 21,987,736 shares; 2026Q1: 21,930,594 shares; 2026Q2: 24,837,233 shares 24,837,233$4.83B0.07%+2,906,639Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,909,425 shares; 2024Q4: 256,719,170 shares; 2025Q1: 274,026,450 shares; 2025Q2: 267,559,213 shares; 2025Q3: 289,428,089 shares; 2025Q4: 301,547,669 shares; 2026Q1: 339,908,025 shares; 2026Q2: 355,012,573 shares 355,012,573$4.74B0.07%+15,104,548Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,606,734 shares; 2024Q4: 29,175,175 shares; 2025Q1: 30,341,829 shares; 2025Q2: 29,623,303 shares; 2025Q3: 32,135,089 shares; 2025Q4: 31,504,726 shares; 2026Q1: 31,943,327 shares; 2026Q2: 33,056,139 shares 33,056,139$4.73B0.07%+1,112,812Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,222,161 shares; 2024Q4: 17,555,779 shares; 2025Q1: 18,576,773 shares; 2025Q2: 19,789,256 shares; 2025Q3: 19,618,113 shares; 2025Q4: 19,653,166 shares; 2026Q1: 18,828,257 shares; 2026Q2: 19,533,471 shares 19,533,471$4.73B0.07%+705,214Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,575,641 shares; 2024Q4: 93,073,227 shares; 2025Q1: 98,777,949 shares; 2025Q2: 113,516,516 shares; 2025Q3: 108,869,632 shares; 2025Q4: 119,628,456 shares; 2026Q1: 125,509,512 shares; 2026Q2: 143,527,185 shares 143,527,185$4.7B0.07%+18,017,673Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884,261 shares; 2024Q4: 7,362,554 shares; 2025Q1: 7,271,443 shares; 2025Q2: 7,573,054 shares; 2025Q3: 8,199,795 shares; 2025Q4: 8,240,337 shares; 2026Q1: 7,989,186 shares; 2026Q2: 8,334,551 shares 8,334,551$4.67B0.07%+345,365Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,198,176 shares; 2024Q4: 61,404,283 shares; 2025Q1: 60,492,465 shares; 2025Q2: 60,699,625 shares; 2025Q3: 60,234,107 shares; 2025Q4: 61,464,893 shares; 2026Q1: 80,753,449 shares; 2026Q2: 82,862,442 shares 82,862,442$4.67B0.07%+2,108,993Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,119,369 shares; 2024Q4: 292,243,801 shares; 2025Q1: 318,091,906 shares; 2025Q2: 339,563,275 shares; 2025Q3: 344,542,225 shares; 2025Q4: 350,740,345 shares; 2026Q1: 330,740,215 shares; 2026Q2: 334,469,887 shares 334,469,887$4.65B0.07%+3,729,672Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,343,569 shares; 2024Q4: 29,555,326 shares; 2025Q1: 29,513,200 shares; 2025Q2: 28,423,345 shares; 2025Q3: 29,442,953 shares; 2025Q4: 30,325,429 shares; 2026Q1: 28,480,341 shares; 2026Q2: 29,064,465 shares 29,064,465$4.61B0.07%+584,124Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,458,667 shares; 2024Q4: 38,871,258 shares; 2025Q1: 38,800,780 shares; 2025Q2: 41,014,198 shares; 2025Q3: 40,984,309 shares; 2025Q4: 39,919,176 shares; 2026Q1: 39,455,469 shares; 2026Q2: 41,665,829 shares 41,665,829$4.61B0.07%+2,210,360Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,264,256 shares; 2024Q4: 13,895,092 shares; 2025Q1: 14,534,174 shares; 2025Q2: 17,063,419 shares; 2025Q3: 17,848,354 shares; 2025Q4: 18,921,576 shares; 2026Q1: 19,214,813 shares; 2026Q2: 18,244,175 shares 18,244,175$4.56B0.07%-970,638Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,097,744 shares; 2024Q4: 52,128,988 shares; 2025Q1: 51,775,696 shares; 2025Q2: 50,327,655 shares; 2025Q3: 56,707,009 shares; 2025Q4: 59,608,745 shares; 2026Q1: 54,710,452 shares; 2026Q2: 53,845,550 shares 53,845,550$4.56B0.07%-864,902Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,520,868 shares; 2024Q4: 19,509,682 shares; 2025Q1: 20,142,524 shares; 2025Q2: 18,983,067 shares; 2025Q3: 18,563,980 shares; 2025Q4: 19,239,621 shares; 2026Q1: 19,307,796 shares; 2026Q2: 19,822,870 shares 19,822,870$4.55B0.07%+515,074Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,010,408 shares; 2024Q4: 28,986,144 shares; 2025Q1: 28,748,176 shares; 2025Q2: 28,169,798 shares; 2025Q3: 28,768,707 shares; 2025Q4: 28,928,801 shares; 2026Q1: 26,969,667 shares; 2026Q2: 26,578,230 shares 26,578,230$4.52B0.07%-391,437Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,923 shares; 2024Q4: 24,941,823 shares; 2025Q1: 28,353,081 shares; 2025Q2: 27,983,034 shares; 2025Q3: 29,850,691 shares; 2025Q4: 30,132,832 shares; 2026Q1: 42,279,068 shares; 2026Q2: 44,245,089 shares 44,245,089$4.52B0.07%+1,966,021Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,016,345 shares; 2024Q4: 20,268,086 shares; 2025Q1: 19,963,497 shares; 2025Q2: 19,169,753 shares; 2025Q3: 18,473,294 shares; 2025Q4: 18,773,495 shares; 2026Q1: 19,260,020 shares; 2026Q2: 19,989,061 shares 19,989,061$4.45B0.07%+729,041Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,415,884 shares; 2024Q4: 113,633,216 shares; 2025Q1: 109,611,719 shares; 2025Q2: 111,653,839 shares; 2025Q3: 109,429,878 shares; 2025Q4: 109,824,163 shares; 2026Q1: 111,476,922 shares; 2026Q2: 129,925,735 shares 129,925,735$4.42B0.07%+18,448,813Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,425,330 shares; 2024Q4: 40,871,496 shares; 2025Q1: 41,062,891 shares; 2025Q2: 40,903,360 shares; 2025Q3: 42,607,536 shares; 2025Q4: 42,862,477 shares; 2026Q1: 40,657,936 shares; 2026Q2: 39,435,323 shares 39,435,323$4.41B0.07%-1,222,613Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,390,118 shares; 2024Q4: 47,966,847 shares; 2025Q1: 46,951,621 shares; 2025Q2: 47,507,754 shares; 2025Q3: 48,548,827 shares; 2025Q4: 50,034,179 shares; 2026Q1: 51,423,880 shares; 2026Q2: 51,786,925 shares 51,786,925$4.38B0.07%+363,045Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,843,425 shares; 2024Q4: 56,563,952 shares; 2025Q1: 55,973,145 shares; 2025Q2: 50,112,004 shares; 2025Q3: 48,088,019 shares; 2025Q4: 49,585,081 shares; 2026Q1: 51,898,594 shares; 2026Q2: 53,801,998 shares 53,801,998$4.37B0.07%+1,903,404Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415,214 shares; 2024Q4: 8,472,562 shares; 2025Q1: 8,703,074 shares; 2025Q2: 8,373,982 shares; 2025Q3: 8,205,011 shares; 2025Q4: 8,534,886 shares; 2026Q1: 8,365,553 shares; 2026Q2: 8,170,178 shares 8,170,178$4.3B0.06%-195,375Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,309,637 shares; 2024Q4: 32,072,872 shares; 2025Q1: 35,222,779 shares; 2025Q2: 31,278,627 shares; 2025Q3: 31,709,064 shares; 2025Q4: 32,919,658 shares; 2026Q1: 33,021,354 shares; 2026Q2: 33,570,910 shares 33,570,910$4.24B0.06%+549,556Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,023,117 shares; 2024Q4: 17,710,305 shares; 2025Q1: 17,898,443 shares; 2025Q2: 17,978,514 shares; 2025Q3: 15,796,142 shares; 2025Q4: 17,111,264 shares; 2026Q1: 17,852,083 shares; 2026Q2: 17,712,080 shares 17,712,080$4.23B0.06%-140,003Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,544,878 shares; 2024Q4: 43,482,996 shares; 2025Q1: 46,688,074 shares; 2025Q2: 46,068,929 shares; 2025Q3: 45,047,195 shares; 2025Q4: 44,725,086 shares; 2026Q1: 44,124,774 shares; 2026Q2: 45,106,139 shares 45,106,139$4.22B0.06%+981,365Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,483,032 shares; 2024Q4: 26,717,950 shares; 2025Q1: 26,272,426 shares; 2025Q2: 27,321,216 shares; 2025Q3: 25,965,285 shares; 2025Q4: 26,004,982 shares; 2026Q1: 26,436,229 shares; 2026Q2: 26,190,487 shares 26,190,487$4.19B0.06%-245,742Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,151,046 shares; 2024Q4: 46,945,246 shares; 2025Q1: 48,793,857 shares; 2025Q2: 48,660,452 shares; 2025Q3: 48,128,653 shares; 2025Q4: 45,544,538 shares; 2026Q1: 44,619,932 shares; 2026Q2: 45,188,181 shares 45,188,181$4.15B0.06%+568,249Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,270,767 shares; 2024Q4: 25,214,871 shares; 2025Q1: 25,623,066 shares; 2025Q2: 24,680,530 shares; 2025Q3: 24,335,672 shares; 2025Q4: 24,563,001 shares; 2026Q1: 24,014,429 shares; 2026Q2: 24,406,776 shares 24,406,776$4.14B0.06%+392,347Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,313,573 shares; 2024Q4: 11,689,863 shares; 2025Q1: 11,049,102 shares; 2025Q2: 10,245,750 shares; 2025Q3: 9,938,930 shares; 2025Q4: 10,632,797 shares; 2026Q1: 10,199,055 shares; 2026Q2: 10,417,803 shares 10,417,803$4.14B0.06%+218,748Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,757,870 shares; 2025Q3: 31,413,140 shares; 2025Q4: 33,076,329 shares; 2026Q1: 37,985,996 shares; 2026Q2: 40,580,130 shares 40,580,130$4.12B0.06%+2,594,134Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,106,873 shares; 2024Q4: 42,584,966 shares; 2025Q1: 42,646,651 shares; 2025Q2: 38,555,229 shares; 2025Q3: 38,591,806 shares; 2025Q4: 36,777,826 shares; 2026Q1: 36,205,291 shares; 2026Q2: 34,915,032 shares 34,915,032$4.09B0.06%-1,290,259Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,895,025 shares; 2024Q4: 31,955,681 shares; 2025Q1: 31,225,218 shares; 2025Q2: 29,240,782 shares; 2025Q3: 29,577,436 shares; 2025Q4: 28,321,550 shares; 2026Q1: 27,843,232 shares; 2026Q2: 24,974,471 shares 24,974,471$4.07B0.06%-2,868,761Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,811,798 shares; 2024Q4: 30,731,415 shares; 2025Q1: 32,157,304 shares; 2025Q2: 31,646,032 shares; 2025Q3: 30,265,241 shares; 2025Q4: 31,974,921 shares; 2026Q1: 31,741,678 shares; 2026Q2: 30,690,101 shares 30,690,101$4.07B0.06%-1,051,577Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,038,596 shares; 2024Q4: 53,842,925 shares; 2025Q1: 51,308,434 shares; 2025Q2: 57,870,098 shares; 2025Q3: 60,472,417 shares; 2025Q4: 61,653,397 shares; 2026Q1: 60,507,488 shares; 2026Q2: 95,378,854 shares 95,378,854$3.94B0.06%+34,871,366Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,040 shares; 2024Q4: 1,251,503 shares; 2025Q1: 1,256,238 shares; 2025Q2: 1,274,242 shares; 2025Q3: 1,271,337 shares; 2025Q4: 1,274,059 shares; 2026Q1: 1,244,090 shares; 2026Q2: 1,232,366 shares 1,232,366$3.94B0.06%-11,724Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,510,333 shares; 2024Q4: 34,260,827 shares; 2025Q1: 35,982,444 shares; 2025Q2: 33,804,516 shares; 2025Q3: 33,834,281 shares; 2025Q4: 35,266,962 shares; 2026Q1: 34,541,937 shares; 2026Q2: 33,224,455 shares 33,224,455$3.93B0.06%-1,317,482Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,473,169 shares; 2024Q4: 27,047,105 shares; 2025Q1: 27,410,117 shares; 2025Q2: 27,385,813 shares; 2025Q3: 27,836,032 shares; 2025Q4: 28,357,364 shares; 2026Q1: 28,655,482 shares; 2026Q2: 28,718,562 shares 28,718,562$3.92B0.06%+63,080Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946,186 shares; 2024Q4: 17,170,529 shares; 2025Q1: 17,073,879 shares; 2025Q2: 17,271,633 shares; 2025Q3: 17,369,777 shares; 2025Q4: 18,769,547 shares; 2026Q1: 22,429,757 shares; 2026Q2: 25,695,899 shares 25,695,899$3.92B0.06%+3,266,142Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187,891 shares; 2024Q4: 8,987,507 shares; 2025Q1: 9,085,282 shares; 2025Q2: 9,457,208 shares; 2025Q3: 9,657,315 shares; 2025Q4: 9,695,112 shares; 2026Q1: 9,679,335 shares; 2026Q2: 10,132,052 shares 10,132,052$3.91B0.06%+452,717Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,261,657 shares; 2024Q4: 30,181,801 shares; 2025Q1: 29,437,079 shares; 2025Q2: 29,833,916 shares; 2025Q3: 30,378,211 shares; 2025Q4: 32,904,253 shares; 2026Q1: 33,049,938 shares; 2026Q2: 33,321,277 shares 33,321,277$3.89B0.06%+271,339Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,874,457 shares; 2024Q4: 42,652,336 shares; 2025Q1: 43,602,178 shares; 2025Q2: 43,985,295 shares; 2025Q3: 40,190,466 shares; 2025Q4: 40,402,710 shares; 2026Q1: 39,911,681 shares; 2026Q2: 40,980,739 shares 40,980,739$3.87B0.06%+1,069,058Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,745,791 shares; 2024Q4: 6,420,534 shares; 2025Q1: 6,337,612 shares; 2025Q2: 4,781,418 shares; 2025Q3: 5,738,314 shares; 2025Q4: 5,310,989 shares; 2026Q1: 5,822,193 shares; 2026Q2: 6,216,560 shares 6,216,560$3.83B0.06%+394,367Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,649,378 shares; 2024Q4: 17,597,747 shares; 2025Q1: 17,686,043 shares; 2025Q2: 17,557,159 shares; 2025Q3: 17,740,499 shares; 2025Q4: 17,170,074 shares; 2026Q1: 16,879,247 shares; 2026Q2: 17,824,725 shares 17,824,725$3.8B0.06%+945,478Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,574,258 shares; 2024Q4: 68,321,475 shares; 2025Q1: 64,507,261 shares; 2025Q2: 62,125,502 shares; 2025Q3: 62,394,992 shares; 2025Q4: 71,877,364 shares; 2026Q1: 70,760,965 shares; 2026Q2: 82,039,260 shares 82,039,260$3.79B0.06%+11,278,295Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,481,980 shares; 2024Q4: 15,633,914 shares; 2025Q1: 14,638,878 shares; 2025Q2: 13,906,219 shares; 2025Q3: 13,181,100 shares; 2025Q4: 13,423,921 shares; 2026Q1: 13,739,098 shares; 2026Q2: 13,876,398 shares 13,876,398$3.74B0.06%+137,300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,856,658 shares; 2024Q4: 28,889,861 shares; 2025Q1: 28,432,536 shares; 2025Q2: 27,912,064 shares; 2025Q3: 27,577,390 shares; 2025Q4: 27,679,435 shares; 2026Q1: 27,756,474 shares; 2026Q2: 27,714,625 shares 27,714,625$3.73B0.06%-41,849Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,270,927 shares; 2024Q4: 23,982,377 shares; 2025Q1: 23,889,913 shares; 2025Q2: 27,279,876 shares; 2025Q3: 27,752,308 shares; 2025Q4: 27,648,705 shares; 2026Q1: 26,153,411 shares; 2026Q2: 24,592,166 shares 24,592,166$3.72B0.06%-1,561,245Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,860,696 shares; 2024Q4: 17,838,283 shares; 2025Q1: 13,113,928 shares; 2025Q2: 14,947,268 shares; 2025Q3: 14,857,455 shares; 2025Q4: 14,666,770 shares; 2026Q1: 16,441,653 shares; 2026Q2: 18,708,922 shares 18,708,922$3.69B0.05%+2,267,269Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,317,061 shares; 2024Q4: 14,586,861 shares; 2025Q1: 20,449,864 shares; 2025Q2: 17,737,051 shares; 2025Q3: 17,058,703 shares; 2025Q4: 17,885,023 shares; 2026Q1: 19,406,238 shares; 2026Q2: 20,480,129 shares 20,480,129$3.68B0.05%+1,073,891Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,898,268 shares; 2024Q4: 32,588,640 shares; 2025Q1: 35,518,988 shares; 2025Q2: 41,329,515 shares; 2025Q3: 43,724,259 shares; 2025Q4: 49,411,892 shares; 2026Q1: 50,621,591 shares; 2026Q2: 44,414,287 shares 44,414,287$3.68B0.05%-6,207,304Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,200,449 shares; 2024Q4: 52,828,695 shares; 2025Q1: 51,475,822 shares; 2025Q2: 47,553,455 shares; 2025Q3: 46,725,606 shares; 2025Q4: 48,707,016 shares; 2026Q1: 46,671,041 shares; 2026Q2: 48,935,933 shares 48,935,933$3.65B0.05%+2,264,892Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612,147 shares; 2024Q4: 9,120,946 shares; 2025Q1: 9,437,690 shares; 2025Q2: 9,483,179 shares; 2025Q3: 8,989,868 shares; 2025Q4: 8,861,232 shares; 2026Q1: 8,625,947 shares; 2026Q2: 7,935,137 shares 7,935,137$3.64B0.05%-690,810Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213,533 shares; 2024Q4: 5,432,825 shares; 2025Q1: 5,681,457 shares; 2025Q2: 5,837,983 shares; 2025Q3: 7,051,486 shares; 2025Q4: 7,524,936 shares; 2026Q1: 8,566,283 shares; 2026Q2: 9,512,899 shares 9,512,899$3.62B0.05%+946,616Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,497,873 shares; 2024Q4: 37,982,400 shares; 2025Q1: 38,497,561 shares; 2025Q2: 38,370,283 shares; 2025Q3: 40,172,915 shares; 2025Q4: 40,359,885 shares; 2026Q1: 39,786,616 shares; 2026Q2: 43,028,910 shares 43,028,910$3.6B0.05%+3,242,294Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,862,530 shares; 2024Q4: 29,041,315 shares; 2025Q1: 26,208,310 shares; 2025Q2: 26,850,115 shares; 2025Q3: 28,111,018 shares; 2025Q4: 28,742,789 shares; 2026Q1: 30,197,838 shares; 2026Q2: 32,321,354 shares 32,321,354$3.55B0.05%+2,123,516Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,847,774 shares; 2024Q4: 15,557,387 shares; 2025Q1: 15,336,871 shares; 2025Q2: 16,101,396 shares; 2025Q3: 16,357,314 shares; 2025Q4: 15,993,183 shares; 2026Q1: 15,437,203 shares; 2026Q2: 14,821,660 shares 14,821,660$3.52B0.05%-615,543Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,943,337 shares; 2024Q4: 32,425,976 shares; 2025Q1: 32,675,993 shares; 2025Q2: 31,930,238 shares; 2025Q3: 31,741,751 shares; 2025Q4: 32,448,207 shares; 2026Q1: 33,466,367 shares; 2026Q2: 32,497,736 shares 32,497,736$3.51B0.05%-968,631Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,347,041 shares; 2024Q4: 15,473,710 shares; 2025Q1: 15,211,036 shares; 2025Q2: 13,555,466 shares; 2025Q3: 14,763,952 shares; 2025Q4: 14,811,370 shares; 2026Q1: 15,974,601 shares; 2026Q2: 15,985,736 shares 15,985,736$3.45B0.05%+11,135Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164,279 shares; 2024Q4: 4,083,935 shares; 2025Q1: 4,080,305 shares; 2025Q2: 3,966,567 shares; 2025Q3: 4,249,721 shares; 2025Q4: 4,148,326 shares; 2026Q1: 4,517,724 shares; 2026Q2: 4,551,110 shares 4,551,110$3.45B0.05%+33,386Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,236,845 shares; 2024Q4: 110,438,045 shares; 2025Q1: 110,366,988 shares; 2025Q2: 115,815,714 shares; 2025Q3: 115,056,881 shares; 2025Q4: 126,429,883 shares; 2026Q1: 129,471,926 shares; 2026Q2: 129,333,957 shares 129,333,957$3.43B0.05%-137,969Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,836,390 shares; 2024Q4: 10,093,188 shares; 2025Q1: 10,566,748 shares; 2025Q2: 12,102,329 shares; 2025Q3: 16,841,796 shares; 2025Q4: 16,423,070 shares; 2026Q1: 16,606,154 shares; 2026Q2: 16,630,023 shares 16,630,023$3.43B0.05%+23,869Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,818,669 shares; 2024Q4: 194,776,951 shares; 2025Q1: 207,433,906 shares; 2025Q2: 206,146,680 shares; 2025Q3: 198,328,901 shares; 2025Q4: 204,204,747 shares; 2026Q1: 195,522,324 shares; 2026Q2: 203,140,117 shares 203,140,117$3.42B0.05%+7,617,793Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925,905 shares; 2024Q4: 6,144,215 shares; 2025Q1: 5,417,098 shares; 2025Q2: 5,107,269 shares; 2025Q3: 3,882,165 shares; 2025Q4: 3,966,861 shares; 2026Q1: 4,108,185 shares; 2026Q2: 4,116,754 shares 4,116,754$3.42B0.05%+8,569Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,616,534 shares; 2024Q4: 16,939,184 shares; 2025Q1: 16,878,697 shares; 2025Q2: 14,856,944 shares; 2025Q3: 14,435,716 shares; 2025Q4: 14,594,054 shares; 2026Q1: 14,893,953 shares; 2026Q2: 15,771,039 shares 15,771,039$3.42B0.05%+877,086Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,324,675 shares; 2024Q4: 49,101,926 shares; 2025Q1: 45,246,558 shares; 2025Q2: 46,922,922 shares; 2025Q3: 43,851,199 shares; 2025Q4: 45,580,895 shares; 2026Q1: 46,700,087 shares; 2026Q2: 48,737,629 shares 48,737,629$3.42B0.05%+2,037,542Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,546,952 shares; 2024Q4: 37,893,385 shares; 2025Q1: 44,871,512 shares; 2025Q2: 44,751,459 shares; 2025Q3: 44,985,270 shares; 2025Q4: 45,847,138 shares; 2026Q1: 42,858,782 shares; 2026Q2: 44,621,586 shares 44,621,586$3.41B0.05%+1,762,804Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,279,974 shares; 2024Q4: 26,405,383 shares; 2025Q1: 25,916,883 shares; 2025Q2: 25,891,382 shares; 2025Q3: 26,144,920 shares; 2025Q4: 25,868,924 shares; 2026Q1: 25,902,662 shares; 2026Q2: 25,599,001 shares 25,599,001$3.4B0.05%-303,661Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,546,274 shares; 2024Q4: 19,316,617 shares; 2025Q1: 18,737,109 shares; 2025Q2: 19,357,874 shares; 2025Q3: 18,686,584 shares; 2025Q4: 18,321,677 shares; 2026Q1: 19,023,590 shares; 2026Q2: 19,191,398 shares 19,191,398$3.37B0.05%+167,808Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,060,504 shares; 2024Q4: 17,408,414 shares; 2025Q1: 17,110,117 shares; 2025Q2: 18,021,455 shares; 2025Q3: 18,594,952 shares; 2025Q4: 18,558,335 shares; 2026Q1: 17,535,716 shares; 2026Q2: 17,852,876 shares 17,852,876$3.37B0.05%+317,160Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,225,372 shares; 2024Q4: 93,816,383 shares; 2025Q1: 94,294,908 shares; 2025Q2: 92,131,136 shares; 2025Q3: 91,993,702 shares; 2025Q4: 92,156,558 shares; 2026Q1: 91,798,963 shares; 2026Q2: 81,814,490 shares 81,814,490$3.36B0.05%-9,984,473Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,358,743 shares; 2024Q4: 8,978,117 shares; 2025Q1: 9,279,531 shares; 2025Q2: 9,349,297 shares; 2025Q3: 9,148,397 shares; 2025Q4: 9,201,647 shares; 2026Q1: 9,479,965 shares; 2026Q2: 9,890,694 shares 9,890,694$3.35B0.05%+410,729Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,189,950 shares; 2024Q4: 39,674,697 shares; 2025Q1: 44,348,719 shares; 2025Q2: 47,922,636 shares; 2025Q3: 50,420,336 shares; 2025Q4: 49,104,262 shares; 2026Q1: 46,160,109 shares; 2026Q2: 44,867,854 shares 44,867,854$3.34B0.05%-1,292,255Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,358,370 shares; 2024Q4: 22,632,394 shares; 2025Q1: 22,526,515 shares; 2025Q2: 21,444,592 shares; 2025Q3: 21,405,836 shares; 2025Q4: 22,545,826 shares; 2026Q1: 22,489,210 shares; 2026Q2: 22,947,440 shares 22,947,440$3.33B0.05%+458,230Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,687,161 shares; 2024Q4: 45,524,792 shares; 2025Q1: 44,699,176 shares; 2025Q2: 45,396,167 shares; 2025Q3: 45,626,908 shares; 2025Q4: 46,650,849 shares; 2026Q1: 46,955,280 shares; 2026Q2: 43,921,220 shares 43,921,220$3.33B0.05%-3,034,060Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124,170 shares; 2024Q4: 11,710,829 shares; 2025Q1: 11,857,341 shares; 2025Q2: 12,955,293 shares; 2025Q3: 12,775,834 shares; 2025Q4: 12,611,740 shares; 2026Q1: 13,821,076 shares; 2026Q2: 14,029,065 shares 14,029,065$3.31B0.05%+207,989Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,910,065 shares; 2024Q4: 27,428,589 shares; 2025Q1: 31,538,095 shares; 2025Q2: 32,186,598 shares; 2025Q3: 32,609,238 shares; 2025Q4: 31,516,920 shares; 2026Q1: 34,138,004 shares; 2026Q2: 34,237,509 shares 34,237,509$3.31B0.05%+99,505Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,354,764 shares; 2024Q4: 15,997,741 shares; 2025Q1: 15,470,590 shares; 2025Q2: 17,989,750 shares; 2025Q3: 17,974,930 shares; 2025Q4: 17,936,364 shares; 2026Q1: 18,506,255 shares; 2026Q2: 18,792,594 shares 18,792,594$3.3B0.05%+286,339Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,707,418 shares; 2024Q4: 9,885,257 shares; 2025Q1: 9,559,382 shares; 2025Q2: 9,980,163 shares; 2025Q3: 9,903,601 shares; 2025Q4: 10,400,874 shares; 2026Q1: 10,444,908 shares; 2026Q2: 10,907,675 shares 10,907,675$3.28B0.05%+462,767Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,695,002 shares; 2024Q4: 74,321,643 shares; 2025Q1: 73,831,980 shares; 2025Q2: 75,585,221 shares; 2025Q3: 74,539,892 shares; 2025Q4: 72,943,220 shares; 2026Q1: 73,680,955 shares; 2026Q2: 74,965,012 shares 74,965,012$3.24B0.05%+1,284,057Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,704,777 shares; 2024Q4: 45,294,679 shares; 2025Q1: 48,971,332 shares; 2025Q2: 47,356,528 shares; 2025Q3: 47,891,594 shares; 2025Q4: 53,423,038 shares; 2026Q1: 60,978,407 shares; 2026Q2: 60,261,896 shares 60,261,896$3.2B0.05%-716,511Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,593,172 shares; 2024Q4: 7,339,936 shares; 2025Q1: 7,352,947 shares; 2025Q2: 9,481,436 shares; 2025Q3: 9,817,286 shares; 2025Q4: 11,717,838 shares; 2026Q1: 11,532,157 shares; 2026Q2: 48,494,910 shares 48,494,910$3.19B0.05%+36,962,753Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137 shares; 2024Q4: 14,134 shares; 2025Q1: 7,805 shares; 2025Q2: 6,055 shares; 2025Q3: 23,866 shares; 2025Q4: 9,431,400 shares; 2026Q1: 9,937,586 shares; 2026Q2: 11,531,270 shares 11,531,270$3.18B0.05%+1,593,684Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897,054 shares; 2024Q4: 6,483,503 shares; 2025Q1: 6,940,651 shares; 2025Q2: 6,563,393 shares; 2025Q3: 6,066,237 shares; 2025Q4: 5,432,155 shares; 2026Q1: 8,543,014 shares; 2026Q2: 8,484,939 shares 8,484,939$3.18B0.05%-58,075Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,045,266 shares; 2024Q4: 7,293,320 shares; 2025Q1: 7,671,239 shares; 2025Q2: 8,164,167 shares; 2025Q3: 7,743,365 shares; 2025Q4: 7,111,254 shares; 2026Q1: 7,309,609 shares; 2026Q2: 7,638,487 shares 7,638,487$3.18B0.05%+328,878Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740,941 shares; 2024Q4: 9,542,555 shares; 2025Q1: 9,395,226 shares; 2025Q2: 9,153,601 shares; 2025Q3: 9,165,238 shares; 2025Q4: 10,337,139 shares; 2026Q1: 10,497,291 shares; 2026Q2: 10,533,415 shares 10,533,415$3.16B0.05%+36,124Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,809,529 shares; 2024Q4: 31,195,990 shares; 2025Q1: 32,150,778 shares; 2025Q2: 31,393,658 shares; 2025Q3: 40,247,051 shares; 2025Q4: 41,845,413 shares; 2026Q1: 42,238,874 shares; 2026Q2: 41,573,031 shares 41,573,031$3.16B0.05%-665,843Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,159,600 shares; 2024Q4: 132,996,919 shares; 2025Q1: 130,616,358 shares; 2025Q2: 143,133,538 shares; 2025Q3: 138,820,359 shares; 2025Q4: 144,388,216 shares; 2026Q1: 175,848,308 shares; 2026Q2: 176,786,560 shares 176,786,560$3.13B0.05%+938,252Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,103,941 shares; 2024Q4: 39,936,750 shares; 2025Q1: 39,413,066 shares; 2025Q2: 38,571,434 shares; 2025Q3: 39,014,253 shares; 2025Q4: 40,355,848 shares; 2026Q1: 43,366,026 shares; 2026Q2: 45,712,847 shares 45,712,847$3.11B0.05%+2,346,821Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178,280 shares; 2024Q4: 4,118,876 shares; 2025Q1: 4,453,880 shares; 2025Q2: 4,845,071 shares; 2025Q3: 5,970,222 shares; 2025Q4: 8,018,094 shares; 2026Q1: 9,390,627 shares; 2026Q2: 8,958,787 shares 8,958,787$3.09B0.05%-431,840Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,081,568 shares; 2024Q4: 38,766,284 shares; 2025Q1: 39,409,702 shares; 2025Q2: 39,093,095 shares; 2025Q3: 40,767,042 shares; 2025Q4: 42,716,682 shares; 2026Q1: 42,141,556 shares; 2026Q2: 42,706,691 shares 42,706,691$3.09B0.05%+565,135Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853,059 shares; 2024Q4: 7,119,883 shares; 2025Q1: 7,066,707 shares; 2025Q2: 7,316,563 shares; 2025Q3: 6,123,329 shares; 2025Q4: 6,138,839 shares; 2026Q1: 6,641,730 shares; 2026Q2: 6,930,030 shares 6,930,030$3.08B0.05%+288,300Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,196,034 shares; 2024Q4: 25,910,126 shares; 2025Q1: 27,303,019 shares; 2025Q2: 26,513,801 shares; 2025Q3: 42,127,510 shares; 2025Q4: 39,956,988 shares; 2026Q1: 41,288,288 shares; 2026Q2: 46,478,346 shares 46,478,346$3.08B0.05%+5,190,058Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301,984 shares; 2024Q4: 5,942,879 shares; 2025Q1: 5,984,684 shares; 2025Q2: 5,876,934 shares; 2025Q3: 5,871,176 shares; 2025Q4: 5,901,077 shares; 2026Q1: 5,740,802 shares; 2026Q2: 5,468,585 shares 5,468,585$3.06B0.05%-272,217Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,704,249 shares; 2024Q4: 13,148,265 shares; 2025Q1: 13,282,811 shares; 2025Q2: 12,682,777 shares; 2025Q3: 12,420,844 shares; 2025Q4: 12,903,491 shares; 2026Q1: 13,001,548 shares; 2026Q2: 12,846,003 shares 12,846,003$3.06B0.05%-155,545Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,444,654 shares; 2024Q4: 18,669,048 shares; 2025Q1: 20,000,515 shares; 2025Q2: 21,115,665 shares; 2025Q3: 20,448,142 shares; 2025Q4: 21,420,528 shares; 2026Q1: 20,891,114 shares; 2026Q2: 22,436,107 shares 22,436,107$3.05B0.05%+1,544,993Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,351,598 shares; 2024Q4: 61,558,093 shares; 2025Q1: 58,074,324 shares; 2025Q2: 54,917,949 shares; 2025Q3: 54,853,210 shares; 2025Q4: 54,245,917 shares; 2026Q1: 53,118,358 shares; 2026Q2: 54,330,207 shares 54,330,207$3.02B0.04%+1,211,849Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,857,037 shares; 2024Q4: 11,812,997 shares; 2025Q1: 12,290,074 shares; 2025Q2: 11,701,728 shares; 2025Q3: 11,620,483 shares; 2025Q4: 11,644,620 shares; 2026Q1: 12,167,246 shares; 2026Q2: 14,541,751 shares 14,541,751$2.99B0.04%+2,374,505Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813,751 shares; 2024Q4: 5,915,433 shares; 2025Q1: 5,874,912 shares; 2025Q2: 5,825,163 shares; 2025Q3: 5,980,948 shares; 2025Q4: 6,036,745 shares; 2026Q1: 6,314,583 shares; 2026Q2: 7,015,523 shares 7,015,523$2.98B0.04%+700,940Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,369,215 shares; 2024Q4: 17,087,798 shares; 2025Q1: 16,970,120 shares; 2025Q2: 16,257,819 shares; 2025Q3: 15,494,386 shares; 2025Q4: 15,757,711 shares; 2026Q1: 16,459,983 shares; 2026Q2: 17,472,987 shares 17,472,987$2.96B0.04%+1,013,004Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233,006 shares; 2024Q4: 9,180,463 shares; 2025Q1: 10,440,588 shares; 2025Q2: 10,956,715 shares; 2025Q3: 10,964,351 shares; 2025Q4: 10,859,441 shares; 2026Q1: 10,677,338 shares; 2026Q2: 10,914,608 shares 10,914,608$2.96B0.04%+237,270Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,263,560 shares; 2024Q4: 25,115,963 shares; 2025Q1: 24,687,467 shares; 2025Q2: 24,320,765 shares; 2025Q3: 24,714,060 shares; 2025Q4: 25,178,446 shares; 2026Q1: 25,653,817 shares; 2026Q2: 25,037,896 shares 25,037,896$2.96B0.04%-615,921Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,284,569 shares; 2024Q4: 33,243,455 shares; 2025Q1: 33,409,935 shares; 2025Q2: 32,926,487 shares; 2025Q3: 32,462,832 shares; 2025Q4: 31,735,316 shares; 2026Q1: 31,354,204 shares; 2026Q2: 30,220,703 shares 30,220,703$2.93B0.04%-1,133,501Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,859,584 shares; 2024Q4: 35,295,936 shares; 2025Q1: 36,214,813 shares; 2025Q2: 37,081,408 shares; 2025Q3: 40,165,064 shares; 2025Q4: 39,503,815 shares; 2026Q1: 38,169,782 shares; 2026Q2: 37,194,072 shares 37,194,072$2.93B0.04%-975,710Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,277,346 shares; 2024Q4: 24,060,017 shares; 2025Q1: 22,408,064 shares; 2025Q2: 22,019,804 shares; 2025Q3: 21,237,798 shares; 2025Q4: 20,401,787 shares; 2026Q1: 19,907,827 shares; 2026Q2: 18,901,321 shares 18,901,321$2.93B0.04%-1,006,506Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,097,608 shares; 2024Q4: 20,579,965 shares; 2025Q1: 20,608,677 shares; 2025Q2: 21,432,456 shares; 2025Q3: 21,756,125 shares; 2025Q4: 22,967,168 shares; 2026Q1: 23,797,354 shares; 2026Q2: 25,818,527 shares 25,818,527$2.92B0.04%+2,021,173Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,572,432 shares; 2024Q4: 10,333,810 shares; 2025Q1: 10,413,006 shares; 2025Q2: 40,236,728 shares; 2025Q3: 30,968,967 shares; 2025Q4: 31,679,842 shares; 2026Q1: 31,375,037 shares; 2026Q2: 33,129,663 shares 33,129,663$2.88B0.04%+1,754,626Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,993,367 shares; 2024Q4: 136,549,402 shares; 2025Q1: 141,190,001 shares; 2025Q2: 147,568,662 shares; 2025Q3: 144,774,301 shares; 2025Q4: 159,550,592 shares; 2026Q1: 145,297,292 shares; 2026Q2: 150,825,694 shares 150,825,694$2.88B0.04%+5,528,402Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317,397 shares; 2024Q4: 5,358,332 shares; 2025Q1: 5,446,092 shares; 2025Q2: 5,333,708 shares; 2025Q3: 5,352,996 shares; 2025Q4: 5,170,766 shares; 2026Q1: 5,399,649 shares; 2026Q2: 5,294,529 shares 5,294,529$2.87B0.04%-105,120Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735,885 shares; 2024Q4: 9,681,283 shares; 2025Q1: 9,598,334 shares; 2025Q2: 9,276,482 shares; 2025Q3: 9,128,069 shares; 2025Q4: 9,373,138 shares; 2026Q1: 9,962,802 shares; 2026Q2: 9,723,208 shares 9,723,208$2.87B0.04%-239,594Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,478,127 shares; 2024Q4: 21,507,288 shares; 2025Q1: 22,899,152 shares; 2025Q2: 22,640,997 shares; 2025Q3: 23,340,488 shares; 2025Q4: 23,280,792 shares; 2026Q1: 24,023,415 shares; 2026Q2: 23,550,100 shares 23,550,100$2.86B0.04%-473,315Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,339,793 shares; 2024Q4: 11,906,735 shares; 2025Q1: 12,468,831 shares; 2025Q2: 12,199,289 shares; 2025Q3: 12,163,335 shares; 2025Q4: 12,166,973 shares; 2026Q1: 12,394,980 shares; 2026Q2: 12,396,499 shares 12,396,499$2.84B0.04%+1,519Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,231,711 shares; 2024Q4: 38,708,206 shares; 2025Q1: 38,482,557 shares; 2025Q2: 37,235,030 shares; 2025Q3: 36,198,603 shares; 2025Q4: 37,350,823 shares; 2026Q1: 35,584,312 shares; 2026Q2: 39,430,181 shares 39,430,181$2.83B0.04%+3,845,869Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,031,715 shares; 2024Q4: 82,275,398 shares; 2025Q1: 77,365,879 shares; 2025Q2: 82,981,714 shares; 2025Q3: 81,942,267 shares; 2025Q4: 78,715,172 shares; 2026Q1: 83,452,980 shares; 2026Q2: 82,837,333 shares 82,837,333$2.81B0.04%-615,647Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,166,803 shares; 2024Q4: 15,503,742 shares; 2025Q1: 14,777,928 shares; 2025Q2: 14,155,877 shares; 2025Q3: 14,788,541 shares; 2025Q4: 14,160,073 shares; 2026Q1: 15,027,444 shares; 2026Q2: 14,549,693 shares 14,549,693$2.81B0.04%-477,751Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244,542 shares; 2024Q4: 3,331,445 shares; 2025Q1: 3,323,227 shares; 2025Q2: 3,318,465 shares; 2025Q3: 3,309,898 shares; 2025Q4: 3,498,128 shares; 2026Q1: 4,238,547 shares; 2026Q2: 3,472,484 shares 3,472,484$2.76B0.04%-766,063Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,304,948 shares 96,304,948$2.75B0.04%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,890 shares; 2024Q4: 3,864,618 shares; 2025Q1: 4,063,880 shares; 2025Q2: 4,087,763 shares; 2025Q3: 4,091,440 shares; 2025Q4: 4,007,661 shares; 2026Q1: 4,059,125 shares; 2026Q2: 4,125,237 shares 4,125,237$2.75B0.04%+66,112Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,629,439 shares; 2024Q4: 38,241,248 shares; 2025Q1: 35,454,191 shares; 2025Q2: 36,859,341 shares; 2025Q3: 37,089,149 shares; 2025Q4: 38,044,426 shares; 2026Q1: 36,268,955 shares; 2026Q2: 34,716,084 shares 34,716,084$2.74B0.04%-1,552,871Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,942,652 shares; 2024Q4: 26,799,179 shares; 2025Q1: 27,130,381 shares; 2025Q2: 27,369,482 shares; 2025Q3: 27,967,916 shares; 2025Q4: 27,878,398 shares; 2026Q1: 28,414,452 shares; 2026Q2: 27,753,178 shares 27,753,178$2.73B0.04%-661,274Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,112,315 shares; 2024Q4: 20,195,360 shares; 2025Q1: 21,016,771 shares; 2025Q2: 20,970,280 shares; 2025Q3: 20,629,947 shares; 2025Q4: 20,763,957 shares; 2026Q1: 22,769,675 shares; 2026Q2: 23,996,119 shares 23,996,119$2.73B0.04%+1,226,444Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,963,208 shares; 2024Q4: 12,354,364 shares; 2025Q1: 11,262,856 shares; 2025Q2: 10,896,814 shares; 2025Q3: 12,030,833 shares; 2025Q4: 11,475,121 shares; 2026Q1: 11,646,817 shares; 2026Q2: 11,489,134 shares 11,489,134$2.73B0.04%-157,683Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900,621 shares; 2024Q4: 3,142,287 shares; 2025Q1: 3,448,642 shares; 2025Q2: 4,586,198 shares; 2025Q3: 4,622,595 shares; 2025Q4: 3,922,766 shares; 2026Q1: 3,984,283 shares; 2026Q2: 3,233,353 shares 3,233,353$2.71B0.04%-750,930Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,704,535 shares; 2024Q4: 42,300,086 shares; 2025Q1: 43,092,508 shares; 2025Q2: 47,801,584 shares; 2025Q3: 49,435,029 shares; 2025Q4: 50,613,910 shares; 2026Q1: 52,637,811 shares; 2026Q2: 55,855,049 shares 55,855,049$2.71B0.04%+3,217,238Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,743,644 shares; 2024Q4: 19,760,959 shares; 2025Q1: 19,963,822 shares; 2025Q2: 20,628,553 shares; 2025Q3: 20,697,588 shares; 2025Q4: 19,529,016 shares; 2026Q1: 19,513,998 shares; 2026Q2: 20,612,348 shares 20,612,348$2.71B0.04%+1,098,350Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837,397 shares; 2024Q4: 5,154,557 shares; 2025Q1: 5,071,686 shares; 2025Q2: 5,171,650 shares; 2025Q3: 5,356,375 shares; 2025Q4: 5,612,214 shares; 2026Q1: 5,599,045 shares; 2026Q2: 4,824,895 shares 4,824,895$2.71B0.04%-774,150Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056,131 shares; 2024Q4: 4,259,765 shares; 2025Q1: 4,312,093 shares; 2025Q2: 4,227,808 shares; 2025Q3: 4,152,008 shares; 2025Q4: 4,486,226 shares; 2026Q1: 4,685,757 shares; 2026Q2: 4,692,446 shares 4,692,446$2.71B0.04%+6,689Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,608,071 shares; 2024Q4: 42,522,196 shares; 2025Q1: 45,171,577 shares; 2025Q2: 45,213,772 shares; 2025Q3: 45,351,341 shares; 2025Q4: 44,396,864 shares; 2026Q1: 39,822,399 shares; 2026Q2: 41,446,046 shares 41,446,046$2.66B0.04%+1,623,647Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,414,607 shares; 2024Q4: 15,682,231 shares; 2025Q1: 12,147,708 shares; 2025Q2: 12,095,823 shares; 2025Q3: 11,725,777 shares; 2025Q4: 11,865,615 shares; 2026Q1: 11,594,826 shares; 2026Q2: 11,394,517 shares 11,394,517$2.66B0.04%-200,309Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,788,168 shares; 2024Q4: 19,380,839 shares; 2025Q1: 21,480,972 shares; 2025Q2: 22,703,428 shares; 2025Q3: 23,864,980 shares; 2025Q4: 25,068,466 shares; 2026Q1: 25,365,065 shares; 2026Q2: 22,967,085 shares 22,967,085$2.64B0.04%-2,397,980Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,885,479 shares; 2024Q4: 16,358,080 shares; 2025Q1: 19,112,369 shares; 2025Q2: 17,052,373 shares; 2025Q3: 15,319,052 shares; 2025Q4: 15,852,639 shares; 2026Q1: 16,654,604 shares; 2026Q2: 17,240,855 shares 17,240,855$2.64B0.04%+586,251Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483,325 shares; 2024Q4: 9,513,618 shares; 2025Q1: 9,705,993 shares; 2025Q2: 10,078,280 shares; 2025Q3: 9,825,447 shares; 2025Q4: 9,836,038 shares; 2026Q1: 10,497,804 shares; 2026Q2: 10,274,676 shares 10,274,676$2.63B0.04%-223,128Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,570,141 shares; 2024Q4: 13,891,142 shares; 2025Q1: 14,145,533 shares; 2025Q2: 14,340,868 shares; 2025Q3: 14,560,909 shares; 2025Q4: 17,023,479 shares; 2026Q1: 17,451,963 shares; 2026Q2: 15,237,564 shares 15,237,564$2.62B0.04%-2,214,399Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,929,395 shares; 2026Q1: 15,896,249 shares; 2026Q2: 16,055,318 shares 16,055,318$2.62B0.04%+159,069Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,479,180 shares; 2024Q4: 50,056,468 shares; 2025Q1: 47,701,646 shares; 2025Q2: 48,391,367 shares; 2025Q3: 48,208,545 shares; 2025Q4: 51,570,498 shares; 2026Q1: 51,474,846 shares; 2026Q2: 54,957,602 shares 54,957,602$2.61B0.04%+3,482,756Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754,334 shares; 2024Q4: 6,261,982 shares; 2025Q1: 6,423,135 shares; 2025Q2: 6,521,990 shares; 2025Q3: 6,400,276 shares; 2025Q4: 6,281,013 shares; 2026Q1: 6,234,427 shares; 2026Q2: 6,278,577 shares 6,278,577$2.61B0.04%+44,150Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396,142 shares; 2024Q4: 14,859,044 shares; 2025Q1: 13,847,940 shares; 2025Q2: 16,853,741 shares; 2025Q3: 19,219,350 shares; 2025Q4: 18,878,341 shares; 2026Q1: 18,347,453 shares; 2026Q2: 17,837,105 shares 17,837,105$2.61B0.04%-510,348Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,567,832 shares; 2024Q4: 17,539,715 shares; 2025Q1: 17,811,707 shares; 2025Q2: 18,771,384 shares; 2025Q3: 19,637,738 shares; 2025Q4: 19,936,547 shares; 2026Q1: 20,080,016 shares; 2026Q2: 21,126,013 shares 21,126,013$2.59B0.04%+1,045,997Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,697,716 shares; 2024Q4: 19,770,774 shares; 2025Q1: 16,578,015 shares; 2025Q2: 17,184,100 shares; 2025Q3: 17,779,691 shares; 2025Q4: 17,702,034 shares; 2026Q1: 18,001,084 shares; 2026Q2: 17,658,104 shares 17,658,104$2.58B0.04%-342,980Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,024,611 shares; 2024Q4: 39,599,601 shares; 2025Q1: 39,241,177 shares; 2025Q2: 39,032,096 shares; 2025Q3: 38,821,843 shares; 2025Q4: 39,848,377 shares; 2026Q1: 38,964,371 shares; 2026Q2: 38,244,137 shares 38,244,137$2.58B0.04%-720,234Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,543,570 shares; 2024Q4: 53,323,170 shares; 2025Q1: 52,838,645 shares; 2025Q2: 54,003,551 shares; 2025Q3: 55,403,961 shares; 2025Q4: 58,652,513 shares; 2026Q1: 57,297,637 shares; 2026Q2: 58,370,515 shares 58,370,515$2.57B0.04%+1,072,878Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,097,667 shares; 2024Q4: 22,304,952 shares; 2025Q1: 21,784,293 shares; 2025Q2: 21,658,896 shares; 2025Q3: 21,082,052 shares; 2025Q4: 19,177,312 shares; 2026Q1: 19,256,894 shares; 2026Q2: 18,734,222 shares 18,734,222$2.57B0.04%-522,672Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,882,088 shares; 2024Q4: 17,757,486 shares; 2025Q1: 17,838,360 shares; 2025Q2: 18,410,000 shares; 2025Q3: 21,869,205 shares; 2025Q4: 24,942,334 shares; 2026Q1: 27,179,948 shares; 2026Q2: 29,706,461 shares 29,706,461$2.57B0.04%+2,526,513Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,866,858 shares; 2024Q4: 14,719,548 shares; 2025Q1: 14,692,392 shares; 2025Q2: 8,661,393 shares; 2025Q3: 8,327,758 shares; 2025Q4: 8,926,656 shares; 2026Q1: 11,212,706 shares; 2026Q2: 13,695,790 shares 13,695,790$2.56B0.04%+2,483,084Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928,252 shares; 2024Q4: 15,534,858 shares; 2025Q1: 17,594,168 shares; 2025Q2: 17,476,766 shares; 2025Q3: 16,651,036 shares; 2025Q4: 11,635,978 shares; 2026Q1: 17,925,552 shares; 2026Q2: 27,402,129 shares 27,402,129$2.56B0.04%+9,476,577Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,994,345 shares; 2024Q4: 10,275,763 shares; 2025Q1: 10,343,662 shares; 2025Q2: 18,563,971 shares; 2025Q3: 18,548,502 shares; 2025Q4: 18,593,533 shares; 2026Q1: 19,037,532 shares; 2026Q2: 18,695,465 shares 18,695,465$2.55B0.04%-342,067Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,002 shares; 2024Q4: 1,585,554 shares; 2025Q1: 1,421,068 shares; 2025Q2: 1,248,037 shares; 2025Q3: 1,365,926 shares; 2025Q4: 1,216,915 shares; 2026Q1: 1,228,302 shares; 2026Q2: 1,282,190 shares 1,282,190$2.55B0.04%+53,888Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,659,297 shares; 2024Q4: 31,327,816 shares; 2025Q1: 30,802,127 shares; 2025Q2: 30,834,987 shares; 2025Q3: 31,040,841 shares; 2025Q4: 32,611,726 shares; 2026Q1: 33,563,574 shares; 2026Q2: 33,068,880 shares 33,068,880$2.53B0.04%-494,694Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636,485 shares; 2024Q4: 15,133,205 shares; 2025Q1: 15,366,789 shares; 2025Q2: 15,091,249 shares; 2025Q3: 14,887,045 shares; 2025Q4: 14,703,996 shares; 2026Q1: 14,369,855 shares; 2026Q2: 14,517,839 shares 14,517,839$2.52B0.04%+147,984Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341,135 shares; 2024Q4: 25,229,536 shares; 2025Q1: 25,384,338 shares; 2025Q2: 25,692,399 shares; 2025Q3: 24,113,400 shares; 2025Q4: 24,312,686 shares; 2026Q1: 24,872,657 shares; 2026Q2: 21,140,588 shares 21,140,588$2.52B0.04%-3,732,069Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,956,177 shares; 2024Q4: 11,803,048 shares; 2025Q1: 16,394,835 shares; 2025Q2: 23,967,269 shares; 2025Q3: 27,339,096 shares; 2025Q4: 26,570,482 shares; 2026Q1: 30,317,996 shares; 2026Q2: 31,040,264 shares 31,040,264$2.51B0.04%+722,268Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358,861 shares; 2024Q4: 2,472,579 shares; 2025Q1: 2,338,265 shares; 2025Q2: 2,534,529 shares; 2025Q3: 2,322,563 shares; 2025Q4: 2,125,191 shares; 2026Q1: 2,186,987 shares; 2026Q2: 2,085,336 shares 2,085,336$2.49B0.04%-101,651Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,990,622 shares; 2024Q4: 35,673,541 shares; 2025Q1: 35,680,066 shares; 2025Q2: 31,940,783 shares; 2025Q3: 29,804,516 shares; 2025Q4: 29,986,463 shares; 2026Q1: 29,297,421 shares; 2026Q2: 30,300,264 shares 30,300,264$2.48B0.04%+1,002,843Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,937,554 shares; 2024Q4: 14,975,958 shares; 2025Q1: 15,068,446 shares; 2025Q2: 14,916,944 shares; 2025Q3: 14,549,643 shares; 2025Q4: 13,254,968 shares; 2026Q1: 13,484,306 shares; 2026Q2: 13,521,060 shares 13,521,060$2.48B0.04%+36,754Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143,948 shares; 2024Q4: 10,411,324 shares; 2025Q1: 10,335,216 shares; 2025Q2: 10,282,712 shares; 2025Q3: 10,007,226 shares; 2025Q4: 9,898,436 shares; 2026Q1: 10,511,390 shares; 2026Q2: 10,198,207 shares 10,198,207$2.47B0.04%-313,183Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,050,162 shares; 2024Q4: 87,710,507 shares; 2025Q1: 86,711,631 shares; 2025Q2: 85,809,839 shares; 2025Q3: 85,608,814 shares; 2025Q4: 82,427,019 shares; 2026Q1: 82,218,346 shares; 2026Q2: 81,326,428 shares 81,326,428$2.46B0.04%-891,918Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160,620 shares; 2024Q4: 5,194,070 shares; 2025Q1: 5,140,373 shares; 2025Q2: 5,053,078 shares; 2025Q3: 4,704,747 shares; 2025Q4: 4,662,256 shares; 2026Q1: 4,437,305 shares; 2026Q2: 4,694,163 shares 4,694,163$2.46B0.04%+256,858Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,327,117 shares; 2024Q4: 12,339,769 shares; 2025Q1: 12,370,919 shares; 2025Q2: 15,083,209 shares; 2025Q3: 16,113,444 shares; 2025Q4: 17,078,477 shares; 2026Q1: 16,745,406 shares; 2026Q2: 16,710,783 shares 16,710,783$2.44B0.04%-34,623Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,122,907 shares; 2024Q4: 61,243,219 shares; 2025Q1: 59,329,081 shares; 2025Q2: 60,246,643 shares; 2025Q3: 60,584,589 shares; 2025Q4: 63,220,831 shares; 2026Q1: 63,224,715 shares; 2026Q2: 67,100,264 shares 67,100,264$2.44B0.04%+3,875,549Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,011,134 shares; 2024Q4: 32,900,179 shares; 2025Q1: 33,400,305 shares; 2025Q2: 33,298,741 shares; 2025Q3: 35,843,251 shares; 2025Q4: 39,152,152 shares; 2026Q1: 39,408,032 shares; 2026Q2: 31,969,893 shares 31,969,893$2.44B0.04%-7,438,139Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,866,984 shares; 2024Q4: 18,824,709 shares; 2025Q1: 18,879,838 shares; 2025Q2: 19,930,898 shares; 2025Q3: 20,818,169 shares; 2025Q4: 20,145,027 shares; 2026Q1: 25,073,469 shares; 2026Q2: 27,205,486 shares 27,205,486$2.42B0.04%+2,132,017Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,758,402 shares; 2024Q4: 17,433,199 shares; 2025Q1: 17,500,669 shares; 2025Q2: 20,363,364 shares; 2025Q3: 21,856,185 shares; 2025Q4: 22,865,085 shares; 2026Q1: 25,483,010 shares; 2026Q2: 27,996,513 shares 27,996,513$2.42B0.04%+2,513,503Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,356 shares; 2024Q4: 1,944,962 shares; 2025Q1: 1,902,387 shares; 2025Q2: 1,947,717 shares; 2025Q3: 1,887,948 shares; 2025Q4: 1,738,685 shares; 2026Q1: 1,771,002 shares; 2026Q2: 1,882,344 shares 1,882,344$2.4B0.04%+111,342Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,914,690 shares; 2024Q4: 12,611,533 shares; 2025Q1: 12,692,014 shares; 2025Q2: 12,440,234 shares; 2025Q3: 12,277,966 shares; 2025Q4: 12,348,652 shares; 2026Q1: 12,094,023 shares; 2026Q2: 12,317,194 shares 12,317,194$2.4B0.04%+223,171Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 662,570 shares; 2025Q3: 3,623,259 shares; 2025Q4: 7,233,480 shares; 2026Q1: 9,378,232 shares; 2026Q2: 24,105,966 shares 24,105,966$2.4B0.04%+14,727,734Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,258,630 shares; 2024Q4: 37,727,023 shares; 2025Q1: 38,232,134 shares; 2025Q2: 35,850,969 shares; 2025Q3: 36,548,498 shares; 2025Q4: 36,938,726 shares; 2026Q1: 35,984,327 shares; 2026Q2: 37,467,843 shares 37,467,843$2.4B0.04%+1,483,516Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277,239 shares; 2024Q4: 7,450,720 shares; 2025Q1: 6,930,119 shares; 2025Q2: 6,604,922 shares; 2025Q3: 6,455,861 shares; 2025Q4: 6,599,735 shares; 2026Q1: 6,836,714 shares; 2026Q2: 6,651,784 shares 6,651,784$2.39B0.04%-184,930Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,931,685 shares; 2024Q4: 27,525,968 shares; 2025Q1: 27,360,987 shares; 2025Q2: 27,744,376 shares; 2025Q3: 28,055,931 shares; 2025Q4: 28,356,926 shares; 2026Q1: 30,109,089 shares; 2026Q2: 33,172,035 shares 33,172,035$2.37B0.04%+3,062,946Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,366,113 shares; 2024Q4: 46,031,733 shares; 2025Q1: 44,542,642 shares; 2025Q2: 45,033,339 shares; 2025Q3: 45,611,780 shares; 2025Q4: 48,157,604 shares; 2026Q1: 49,038,968 shares; 2026Q2: 49,761,796 shares 49,761,796$2.37B0.04%+722,828Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,197,709 shares; 2024Q4: 9,352,279 shares; 2025Q1: 9,574,520 shares; 2025Q2: 10,318,448 shares; 2025Q3: 12,325,403 shares; 2025Q4: 12,240,086 shares; 2026Q1: 12,487,506 shares; 2026Q2: 12,123,786 shares 12,123,786$2.36B0.04%-363,720Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,931,951 shares; 2024Q4: 111,928,964 shares; 2025Q1: 112,375,683 shares; 2025Q2: 115,651,368 shares; 2025Q3: 115,630,184 shares; 2025Q4: 110,553,261 shares; 2026Q1: 104,992,064 shares; 2026Q2: 107,463,839 shares 107,463,839$2.36B0.04%+2,471,775Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,272,519 shares; 2024Q4: 35,218,420 shares; 2025Q1: 36,062,567 shares; 2025Q2: 35,141,844 shares; 2025Q3: 33,215,179 shares; 2025Q4: 31,172,993 shares; 2026Q1: 30,479,074 shares; 2026Q2: 30,893,517 shares 30,893,517$2.35B0.04%+414,443Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737,983 shares; 2024Q4: 9,741,233 shares; 2025Q1: 9,864,675 shares; 2025Q2: 10,295,120 shares; 2025Q3: 9,963,413 shares; 2025Q4: 10,226,987 shares; 2026Q1: 10,023,692 shares; 2026Q2: 10,465,196 shares 10,465,196$2.35B0.03%+441,504Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,376,678 shares; 2024Q4: 12,863,424 shares; 2025Q1: 12,599,651 shares; 2025Q2: 12,510,490 shares; 2025Q3: 12,380,621 shares; 2025Q4: 12,563,446 shares; 2026Q1: 12,611,158 shares; 2026Q2: 12,610,089 shares 12,610,089$2.33B0.03%-1,069Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,153 shares; 2024Q4: 1,815,148 shares; 2025Q1: 1,843,288 shares; 2025Q2: 1,869,726 shares; 2025Q3: 1,827,103 shares; 2025Q4: 5,953,272 shares; 2026Q1: 5,952,515 shares; 2026Q2: 5,296,254 shares 5,296,254$2.32B0.03%-656,261Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813,742 shares; 2024Q4: 9,653,680 shares; 2025Q1: 9,979,685 shares; 2025Q2: 7,629,469 shares; 2025Q3: 6,794,753 shares; 2025Q4: 6,178,635 shares; 2026Q1: 8,124,187 shares; 2026Q2: 8,557,163 shares 8,557,163$2.31B0.03%+432,976Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,256,048 shares; 2024Q4: 14,782,722 shares; 2025Q1: 14,682,394 shares; 2025Q2: 12,954,765 shares; 2025Q3: 12,706,230 shares; 2025Q4: 12,830,597 shares; 2026Q1: 13,385,607 shares; 2026Q2: 13,711,607 shares 13,711,607$2.31B0.03%+326,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,259,737 shares; 2024Q4: 12,021,764 shares; 2025Q1: 12,262,814 shares; 2025Q2: 12,254,962 shares; 2025Q3: 12,088,425 shares; 2025Q4: 11,915,244 shares; 2026Q1: 12,780,486 shares; 2026Q2: 13,131,312 shares 13,131,312$2.3B0.03%+350,826Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662,246 shares; 2024Q4: 10,157,184 shares; 2025Q1: 10,445,449 shares; 2025Q2: 10,882,451 shares; 2025Q3: 11,202,529 shares; 2025Q4: 11,445,585 shares; 2026Q1: 11,558,875 shares; 2026Q2: 12,862,503 shares 12,862,503$2.28B0.03%+1,303,628Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,521,498 shares; 2024Q4: 32,916,884 shares; 2025Q1: 31,776,968 shares; 2025Q2: 32,547,626 shares; 2025Q3: 32,110,777 shares; 2025Q4: 33,577,608 shares; 2026Q1: 32,220,840 shares; 2026Q2: 31,620,354 shares 31,620,354$2.26B0.03%-600,486Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,690 shares; 2024Q4: 1,331,757 shares; 2025Q1: 1,360,830 shares; 2025Q2: 1,423,260 shares; 2025Q3: 1,480,301 shares; 2025Q4: 1,416,854 shares; 2026Q1: 1,367,064 shares; 2026Q2: 1,323,217 shares 1,323,217$2.25B0.03%-43,847Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,723,706 shares; 2024Q4: 24,672,647 shares; 2025Q1: 24,784,398 shares; 2025Q2: 25,581,794 shares; 2025Q3: 25,439,613 shares; 2025Q4: 26,691,520 shares; 2026Q1: 27,964,904 shares; 2026Q2: 29,075,313 shares 29,075,313$2.24B0.03%+1,110,409Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,081,936 shares; 2024Q4: 16,511,561 shares; 2025Q1: 16,564,244 shares; 2025Q2: 19,699,697 shares; 2025Q3: 24,409,952 shares; 2025Q4: 24,624,344 shares; 2026Q1: 25,306,291 shares; 2026Q2: 26,694,382 shares 26,694,382$2.2B0.03%+1,388,091Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,661,583 shares; 2024Q4: 15,493,989 shares; 2025Q1: 14,467,257 shares; 2025Q2: 13,666,366 shares; 2025Q3: 12,283,675 shares; 2025Q4: 11,872,659 shares; 2026Q1: 12,407,614 shares; 2026Q2: 13,456,209 shares 13,456,209$2.19B0.03%+1,048,595Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,037,776 shares; 2024Q4: 58,102,390 shares; 2025Q1: 58,069,792 shares; 2025Q2: 56,227,050 shares; 2025Q3: 54,498,707 shares; 2025Q4: 54,432,295 shares; 2026Q1: 60,927,453 shares; 2026Q2: 62,689,876 shares 62,689,876$2.18B0.03%+1,762,423Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,628,450 shares; 2024Q4: 14,342,587 shares; 2025Q1: 14,919,941 shares; 2025Q2: 14,979,361 shares; 2025Q3: 14,549,563 shares; 2025Q4: 14,163,156 shares; 2026Q1: 14,119,123 shares; 2026Q2: 14,343,870 shares 14,343,870$2.18B0.03%+224,747Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826,714 shares; 2024Q4: 6,980,122 shares; 2025Q1: 7,041,849 shares; 2025Q2: 6,934,503 shares; 2025Q3: 7,073,873 shares; 2025Q4: 9,365,600 shares; 2026Q1: 10,472,658 shares; 2026Q2: 10,910,603 shares 10,910,603$2.18B0.03%+437,945Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,169,526 shares; 2024Q4: 21,304,071 shares; 2025Q1: 21,627,391 shares; 2025Q2: 22,481,476 shares; 2025Q3: 22,239,020 shares; 2025Q4: 22,637,987 shares; 2026Q1: 22,190,489 shares; 2026Q2: 22,445,656 shares 22,445,656$2.17B0.03%+255,167Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874,766 shares; 2024Q4: 9,864,400 shares; 2025Q1: 9,708,341 shares; 2025Q2: 9,715,848 shares; 2025Q3: 9,262,117 shares; 2025Q4: 8,467,266 shares; 2026Q1: 8,113,226 shares; 2026Q2: 8,314,002 shares 8,314,002$2.17B0.03%+200,776Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889,907 shares; 2024Q4: 5,717,570 shares; 2025Q1: 5,803,598 shares; 2025Q2: 5,852,280 shares; 2025Q3: 5,696,909 shares; 2025Q4: 5,655,533 shares; 2026Q1: 5,837,457 shares; 2026Q2: 5,811,245 shares 5,811,245$2.17B0.03%-26,212Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,846,607 shares; 2024Q4: 7,011,266 shares; 2025Q1: 6,824,786 shares; 2025Q2: 7,159,627 shares; 2025Q3: 7,241,117 shares; 2025Q4: 6,949,197 shares; 2026Q1: 7,255,490 shares; 2026Q2: 7,430,141 shares 7,430,141$2.17B0.03%+174,651Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,800,163 shares; 2024Q4: 50,583,826 shares; 2025Q1: 52,223,893 shares; 2025Q2: 54,318,382 shares; 2025Q3: 57,802,408 shares; 2025Q4: 58,302,688 shares; 2026Q1: 65,136,464 shares; 2026Q2: 63,894,301 shares 63,894,301$2.16B0.03%-1,242,163Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,398,175 shares; 2024Q4: 6,535,086 shares; 2025Q1: 6,478,902 shares; 2025Q2: 6,478,480 shares; 2025Q3: 6,391,880 shares; 2025Q4: 6,405,534 shares; 2026Q1: 6,535,036 shares; 2026Q2: 6,810,348 shares 6,810,348$2.16B0.03%+275,312Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,894,372 shares; 2024Q4: 19,856,054 shares; 2025Q1: 19,588,317 shares; 2025Q2: 20,203,344 shares; 2025Q3: 20,026,704 shares; 2025Q4: 20,414,121 shares; 2026Q1: 20,322,358 shares; 2026Q2: 20,014,673 shares 20,014,673$2.16B0.03%-307,685Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762,258 shares; 2024Q4: 11,041,232 shares; 2025Q1: 11,414,085 shares; 2025Q2: 11,101,732 shares; 2025Q3: 12,017,630 shares; 2025Q4: 13,651,687 shares; 2026Q1: 14,720,299 shares; 2026Q2: 15,238,070 shares 15,238,070$2.14B0.03%+517,771Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,032,013 shares; 2024Q4: 25,791,947 shares; 2025Q1: 27,181,154 shares; 2025Q2: 28,611,470 shares; 2025Q3: 29,527,917 shares; 2025Q4: 32,505,733 shares; 2026Q1: 29,635,876 shares; 2026Q2: 30,599,409 shares 30,599,409$2.14B0.03%+963,533Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435,590 shares; 2024Q4: 10,520,333 shares; 2025Q1: 10,703,207 shares; 2025Q2: 10,624,836 shares; 2025Q3: 9,721,915 shares; 2025Q4: 9,896,312 shares; 2026Q1: 9,990,821 shares; 2026Q2: 11,373,312 shares 11,373,312$2.14B0.03%+1,382,491Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,696,843 shares; 2024Q4: 20,621,306 shares; 2025Q1: 20,474,362 shares; 2025Q2: 20,741,436 shares; 2025Q3: 20,254,963 shares; 2025Q4: 20,005,628 shares; 2026Q1: 20,435,274 shares; 2026Q2: 20,845,367 shares 20,845,367$2.13B0.03%+410,093Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,919,705 shares; 2024Q4: 6,848,246 shares; 2025Q1: 6,037,094 shares; 2025Q2: 4,814,650 shares; 2025Q3: 4,987,364 shares; 2025Q4: 5,787,025 shares; 2026Q1: 5,725,427 shares; 2026Q2: 6,342,387 shares 6,342,387$2.13B0.03%+616,960Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529,533 shares; 2024Q4: 8,324,819 shares; 2025Q1: 8,189,267 shares; 2025Q2: 9,157,662 shares; 2025Q3: 9,748,971 shares; 2025Q4: 9,561,431 shares; 2026Q1: 9,324,336 shares; 2026Q2: 8,412,124 shares 8,412,124$2.12B0.03%-912,212Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,480,372 shares; 2024Q4: 41,488,550 shares; 2025Q1: 43,478,875 shares; 2025Q2: 41,502,917 shares; 2025Q3: 43,544,344 shares; 2025Q4: 44,238,529 shares; 2026Q1: 44,804,829 shares; 2026Q2: 45,496,899 shares 45,496,899$2.1B0.03%+692,070Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,959,822 shares; 2024Q4: 13,819,610 shares; 2025Q1: 14,684,535 shares; 2025Q2: 14,305,123 shares; 2025Q3: 13,938,441 shares; 2025Q4: 16,402,969 shares; 2026Q1: 21,554,643 shares; 2026Q2: 19,248,751 shares 19,248,751$2.1B0.03%-2,305,892Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,224,669 shares; 2024Q4: 79,631,916 shares; 2025Q1: 79,866,981 shares; 2025Q2: 69,727,096 shares; 2025Q3: 69,121,749 shares; 2025Q4: 76,387,724 shares; 2026Q1: 77,533,617 shares; 2026Q2: 88,409,556 shares 88,409,556$2.1B0.03%+10,875,939Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,366,965 shares; 2024Q4: 38,762,750 shares; 2025Q1: 59,926,961 shares; 2025Q2: 61,031,099 shares; 2025Q3: 70,158,169 shares; 2025Q4: 70,299,185 shares; 2026Q1: 101,796,070 shares; 2026Q2: 127,773,599 shares 127,773,599$2.09B0.03%+25,977,529Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,442,733 shares; 2024Q4: 29,515,471 shares; 2025Q1: 29,719,138 shares; 2025Q2: 34,607,027 shares; 2025Q3: 39,384,410 shares; 2025Q4: 41,526,121 shares; 2026Q1: 39,079,760 shares; 2026Q2: 38,327,569 shares 38,327,569$2.08B0.03%-752,191Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971,528 shares; 2024Q4: 6,039,760 shares; 2025Q1: 6,197,550 shares; 2025Q2: 6,485,321 shares; 2025Q3: 5,213,300 shares; 2025Q4: 4,931,826 shares; 2026Q1: 5,534,265 shares; 2026Q2: 5,505,181 shares 5,505,181$2.08B0.03%-29,084Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,773,740 shares; 2024Q4: 19,422,236 shares; 2025Q1: 20,371,271 shares; 2025Q2: 20,407,788 shares; 2025Q3: 20,548,945 shares; 2025Q4: 29,182,733 shares; 2026Q1: 29,498,159 shares; 2026Q2: 28,593,656 shares 28,593,656$2.08B0.03%-904,503Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,149,378 shares; 2024Q4: 41,716,243 shares; 2025Q1: 42,338,614 shares; 2025Q2: 40,096,031 shares; 2025Q3: 40,329,972 shares; 2025Q4: 42,040,076 shares; 2026Q1: 39,861,316 shares; 2026Q2: 42,399,822 shares 42,399,822$2.08B0.03%+2,538,506Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,182,713 shares; 2024Q4: 18,299,780 shares; 2025Q1: 17,648,120 shares; 2025Q2: 16,959,616 shares; 2025Q3: 16,077,996 shares; 2025Q4: 16,407,814 shares; 2026Q1: 13,637,758 shares; 2026Q2: 10,979,290 shares 10,979,290$2.05B0.03%-2,658,468Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,077,760 shares; 2024Q4: 16,510,467 shares; 2025Q1: 17,433,091 shares; 2025Q2: 17,956,808 shares; 2025Q3: 17,894,297 shares; 2025Q4: 18,327,923 shares; 2026Q1: 18,978,198 shares; 2026Q2: 18,032,718 shares 18,032,718$2.04B0.03%-945,480Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,614,232 shares; 2024Q4: 96,186,382 shares; 2025Q1: 94,405,427 shares; 2025Q2: 98,615,408 shares; 2025Q3: 93,094,508 shares; 2025Q4: 94,095,210 shares; 2026Q1: 88,722,677 shares; 2026Q2: 88,464,784 shares 88,464,784$2.04B0.03%-257,893Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,654,646 shares; 2024Q4: 17,752,083 shares; 2025Q1: 18,052,523 shares; 2025Q2: 20,189,358 shares; 2025Q3: 20,621,821 shares; 2025Q4: 20,364,587 shares; 2026Q1: 20,942,475 shares; 2026Q2: 21,183,402 shares 21,183,402$2.03B0.03%+240,927Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664,061 shares; 2024Q4: 8,633,418 shares; 2025Q1: 8,554,629 shares; 2025Q2: 9,372,759 shares; 2025Q3: 9,916,728 shares; 2025Q4: 9,929,909 shares; 2026Q1: 9,649,638 shares; 2026Q2: 9,781,606 shares 9,781,606$2.02B0.03%+131,968Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,643,347 shares; 2024Q4: 23,666,005 shares; 2025Q1: 23,574,782 shares; 2025Q2: 23,971,579 shares; 2025Q3: 24,017,411 shares; 2025Q4: 24,291,522 shares; 2026Q1: 24,929,550 shares; 2026Q2: 22,647,953 shares 22,647,953$2.01B0.03%-2,281,597Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,475 shares; 2024Q4: 317,999 shares; 2025Q1: 319,489 shares; 2025Q2: 313,461 shares; 2025Q3: 300,696 shares; 2025Q4: 292,645 shares; 2026Q1: 281,955 shares; 2026Q2: 294,174 shares 294,174$2B0.03%+12,219Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920,894 shares; 2024Q4: 10,859,936 shares; 2025Q1: 11,243,053 shares; 2025Q2: 10,947,479 shares; 2025Q3: 12,563,183 shares; 2025Q4: 12,566,722 shares; 2026Q1: 12,938,190 shares; 2026Q2: 13,748,609 shares 13,748,609$2B0.03%+810,419Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,234,633 shares; 2024Q4: 13,068,408 shares; 2025Q1: 15,500,747 shares; 2025Q2: 16,205,811 shares; 2025Q3: 18,562,710 shares; 2025Q4: 17,948,712 shares; 2026Q1: 17,874,358 shares; 2026Q2: 18,148,134 shares 18,148,134$2B0.03%+273,776Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,138,146 shares; 2024Q4: 10,124,677 shares; 2025Q1: 10,097,310 shares; 2025Q2: 10,312,975 shares; 2025Q3: 10,002,035 shares; 2025Q4: 9,459,218 shares; 2026Q1: 9,172,292 shares; 2026Q2: 9,275,411 shares 9,275,411$1.97B0.03%+103,119Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440,962 shares; 2024Q4: 2,638,704 shares; 2025Q1: 2,636,568 shares; 2025Q2: 2,728,154 shares; 2025Q3: 2,717,690 shares; 2025Q4: 2,729,808 shares; 2026Q1: 2,963,075 shares; 2026Q2: 3,046,645 shares 3,046,645$1.96B0.03%+83,570Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856,531 shares; 2024Q4: 7,067,295 shares; 2025Q1: 7,063,605 shares; 2025Q2: 7,143,885 shares; 2025Q3: 7,340,514 shares; 2025Q4: 7,199,162 shares; 2026Q1: 7,291,767 shares; 2026Q2: 7,326,560 shares 7,326,560$1.96B0.03%+34,793Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,388,890 shares; 2024Q4: 62,778,382 shares; 2025Q1: 65,734,109 shares; 2025Q2: 71,091,456 shares; 2025Q3: 74,374,720 shares; 2025Q4: 78,108,387 shares; 2026Q1: 81,734,290 shares; 2026Q2: 87,219,586 shares 87,219,586$1.95B0.03%+5,485,296Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,027,841 shares; 2024Q4: 34,320,204 shares; 2025Q1: 43,136,231 shares; 2025Q2: 41,628,890 shares; 2025Q3: 41,160,707 shares; 2025Q4: 42,815,807 shares; 2026Q1: 46,226,446 shares; 2026Q2: 50,942,140 shares 50,942,140$1.94B0.03%+4,715,694Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879,798 shares; 2024Q4: 3,928,411 shares; 2025Q1: 4,013,429 shares; 2025Q2: 4,041,978 shares; 2025Q3: 3,950,026 shares; 2025Q4: 4,048,826 shares; 2026Q1: 4,755,303 shares; 2026Q2: 4,963,464 shares 4,963,464$1.93B0.03%+208,161Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,040,685 shares; 2024Q4: 25,172,907 shares; 2025Q1: 24,878,233 shares; 2025Q2: 25,022,880 shares; 2025Q3: 24,902,207 shares; 2025Q4: 26,053,684 shares; 2026Q1: 25,411,735 shares; 2026Q2: 25,471,955 shares 25,471,955$1.93B0.03%+60,220Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,186,459 shares; 2024Q4: 15,661,332 shares; 2025Q1: 16,375,328 shares; 2025Q2: 15,043,870 shares; 2025Q3: 15,418,360 shares; 2025Q4: 15,916,407 shares; 2026Q1: 15,823,066 shares; 2026Q2: 15,926,906 shares 15,926,906$1.93B0.03%+103,840Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,584,856 shares; 2024Q4: 68,809,313 shares; 2025Q1: 67,644,816 shares; 2025Q2: 64,315,056 shares; 2025Q3: 62,800,178 shares; 2025Q4: 63,777,679 shares; 2026Q1: 63,326,992 shares; 2026Q2: 67,718,347 shares 67,718,347$1.91B0.03%+4,391,355Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,083,372 shares; 2024Q4: 24,578,093 shares; 2025Q1: 23,599,327 shares; 2025Q2: 23,777,846 shares; 2025Q3: 24,031,970 shares; 2025Q4: 24,325,896 shares; 2026Q1: 24,499,440 shares; 2026Q2: 24,986,672 shares 24,986,672$1.91B0.03%+487,232Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964,868 shares; 2024Q4: 5,505,727 shares; 2025Q1: 6,193,413 shares; 2025Q2: 6,288,125 shares; 2025Q3: 6,308,727 shares; 2025Q4: 6,438,096 shares; 2026Q1: 6,173,498 shares; 2026Q2: 5,709,856 shares 5,709,856$1.9B0.03%-463,642Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,307,889 shares; 2024Q4: 15,752,915 shares; 2025Q1: 16,083,418 shares; 2025Q2: 14,929,589 shares; 2025Q3: 14,688,965 shares; 2025Q4: 14,628,116 shares; 2026Q1: 15,898,706 shares; 2026Q2: 16,963,315 shares 16,963,315$1.9B0.03%+1,064,609Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,367,749 shares; 2024Q4: 68,331,276 shares; 2025Q1: 76,761,862 shares; 2025Q2: 79,155,885 shares; 2025Q3: 80,356,461 shares; 2025Q4: 80,753,233 shares; 2026Q1: 73,672,463 shares; 2026Q2: 74,783,636 shares 74,783,636$1.9B0.03%+1,111,173Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805,456 shares; 2024Q4: 13,021,415 shares; 2025Q1: 12,783,274 shares; 2025Q2: 13,196,497 shares; 2025Q3: 12,956,798 shares; 2025Q4: 16,209,382 shares; 2026Q1: 16,169,065 shares; 2026Q2: 16,882,527 shares 16,882,527$1.88B0.03%+713,462Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,209,042 shares; 2024Q4: 61,716,934 shares; 2025Q1: 60,930,756 shares; 2025Q2: 60,802,909 shares; 2025Q3: 60,978,042 shares; 2025Q4: 66,559,577 shares; 2026Q1: 64,323,956 shares; 2026Q2: 61,799,827 shares 61,799,827$1.87B0.03%-2,524,129Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897,486 shares; 2024Q4: 16,165,869 shares; 2025Q1: 15,826,055 shares; 2025Q2: 14,673,138 shares; 2025Q3: 19,744,844 shares; 2025Q4: 20,025,260 shares; 2026Q1: 20,579,326 shares; 2026Q2: 20,747,957 shares 20,747,957$1.86B0.03%+168,631Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,104,864 shares; 2024Q4: 9,091,938 shares; 2025Q1: 9,211,587 shares; 2025Q2: 8,643,415 shares; 2025Q3: 8,759,337 shares; 2025Q4: 9,041,433 shares; 2026Q1: 9,026,621 shares; 2026Q2: 8,820,889 shares 8,820,889$1.86B0.03%-205,732Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693,184 shares; 2024Q4: 14,139,062 shares; 2025Q1: 14,236,566 shares; 2025Q2: 15,000,080 shares; 2025Q3: 15,808,693 shares; 2025Q4: 16,275,186 shares; 2026Q1: 16,305,306 shares; 2026Q2: 13,964,477 shares 13,964,477$1.85B0.03%-2,340,829Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,935,989 shares; 2024Q4: 12,303,496 shares; 2025Q1: 12,288,028 shares; 2025Q2: 12,369,110 shares; 2025Q3: 13,045,465 shares; 2025Q4: 12,494,817 shares; 2026Q1: 11,877,686 shares; 2026Q2: 10,319,602 shares 10,319,602$1.85B0.03%-1,558,084Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610,246 shares; 2024Q4: 8,146,195 shares; 2025Q1: 7,854,212 shares; 2025Q2: 6,628,849 shares; 2025Q3: 6,802,933 shares; 2025Q4: 6,943,054 shares; 2026Q1: 7,426,295 shares; 2026Q2: 13,381,980 shares 13,381,980$1.85B0.03%+5,955,685Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,151,532 shares; 2024Q4: 9,321,123 shares; 2025Q1: 9,277,513 shares; 2025Q2: 9,062,200 shares; 2025Q3: 8,125,533 shares; 2025Q4: 6,540,781 shares; 2026Q1: 6,444,856 shares; 2026Q2: 6,574,261 shares 6,574,261$1.84B0.03%+129,405Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,933,075 shares; 2024Q4: 34,525,202 shares; 2025Q1: 34,470,564 shares; 2025Q2: 34,536,550 shares; 2025Q3: 35,410,999 shares; 2025Q4: 36,802,003 shares; 2026Q1: 37,201,363 shares; 2026Q2: 38,551,916 shares 38,551,916$1.84B0.03%+1,350,553Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104,067 shares; 2024Q4: 9,131,886 shares; 2025Q1: 9,059,743 shares; 2025Q2: 8,734,113 shares; 2025Q3: 7,614,531 shares; 2025Q4: 7,782,316 shares; 2026Q1: 7,706,574 shares; 2026Q2: 7,711,541 shares 7,711,541$1.84B0.03%+4,967Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,589,968 shares; 2025Q3: 55,914,972 shares; 2025Q4: 56,877,933 shares; 2026Q1: 55,928,487 shares; 2026Q2: 50,020,560 shares 50,020,560$1.84B0.03%-5,907,927Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,730,333 shares; 2024Q4: 22,070,613 shares; 2025Q1: 23,065,444 shares; 2025Q2: 22,088,706 shares; 2025Q3: 18,465,916 shares; 2025Q4: 22,034,266 shares; 2026Q1: 22,721,293 shares; 2026Q2: 23,175,401 shares 23,175,401$1.84B0.03%+454,108Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487,684 shares; 2024Q4: 6,458,053 shares; 2025Q1: 6,481,712 shares; 2025Q2: 6,531,390 shares; 2025Q3: 6,191,145 shares; 2025Q4: 5,846,977 shares; 2026Q1: 6,054,394 shares; 2026Q2: 6,335,217 shares 6,335,217$1.83B0.03%+280,823Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,232,070 shares; 2024Q4: 14,749,390 shares; 2025Q1: 14,556,191 shares; 2025Q2: 12,738,953 shares; 2025Q3: 12,354,455 shares; 2025Q4: 12,835,335 shares; 2026Q1: 13,030,609 shares; 2026Q2: 13,103,935 shares 13,103,935$1.82B0.03%+73,326Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,557,826 shares; 2024Q4: 15,110,877 shares; 2025Q1: 15,052,342 shares; 2025Q2: 15,173,337 shares; 2025Q3: 15,101,299 shares; 2025Q4: 15,018,592 shares; 2026Q1: 15,428,970 shares; 2026Q2: 15,595,183 shares 15,595,183$1.82B0.03%+166,213Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303,820 shares; 2024Q4: 4,298,040 shares; 2025Q1: 4,430,930 shares; 2025Q2: 4,078,921 shares; 2025Q3: 3,991,403 shares; 2025Q4: 4,105,556 shares; 2026Q1: 4,065,810 shares; 2026Q2: 4,026,148 shares 4,026,148$1.82B0.03%-39,662Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,816,480 shares; 2024Q4: 95,166,826 shares; 2025Q1: 93,759,077 shares; 2025Q2: 97,237,084 shares; 2025Q3: 90,037,987 shares; 2025Q4: 91,282,348 shares; 2026Q1: 75,326,964 shares; 2026Q2: 76,372,193 shares 76,372,193$1.8B0.03%+1,045,229Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,219,590 shares; 2024Q4: 10,118,868 shares; 2025Q1: 10,039,435 shares; 2025Q2: 9,830,058 shares; 2025Q3: 10,009,553 shares; 2025Q4: 9,900,903 shares; 2026Q1: 10,117,027 shares; 2026Q2: 10,138,749 shares 10,138,749$1.79B0.03%+21,722Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,462,376 shares; 2024Q4: 55,669,517 shares; 2025Q1: 52,788,665 shares; 2025Q2: 50,776,852 shares; 2025Q3: 50,659,801 shares; 2025Q4: 44,578,850 shares; 2026Q1: 44,337,166 shares; 2026Q2: 46,183,240 shares 46,183,240$1.79B0.03%+1,846,074Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,311 shares; 2024Q4: 1,278,639 shares; 2025Q1: 1,246,597 shares; 2025Q2: 1,229,716 shares; 2025Q3: 1,168,081 shares; 2025Q4: 1,141,594 shares; 2026Q1: 1,004,250 shares; 2026Q2: 859,143 shares 859,143$1.79B0.03%-145,107Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902,088 shares; 2024Q4: 3,066,983 shares; 2025Q1: 3,124,195 shares; 2025Q2: 3,309,907 shares; 2025Q3: 3,373,832 shares; 2025Q4: 3,377,862 shares; 2026Q1: 2,880,735 shares; 2026Q2: 2,390,065 shares 2,390,065$1.78B0.03%-490,670Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,586,992 shares; 2024Q4: 23,206,317 shares; 2025Q1: 18,598,294 shares; 2025Q2: 19,557,523 shares; 2025Q3: 20,368,426 shares; 2025Q4: 18,175,838 shares; 2026Q1: 18,637,479 shares; 2026Q2: 19,497,795 shares 19,497,795$1.78B0.03%+860,316Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,798,646 shares; 2024Q4: 39,322,196 shares; 2025Q1: 38,033,175 shares; 2025Q2: 38,369,863 shares; 2025Q3: 37,036,754 shares; 2025Q4: 36,597,954 shares; 2026Q1: 39,609,963 shares; 2026Q2: 37,537,193 shares 37,537,193$1.77B0.03%-2,072,770Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,343 shares; 2024Q4: 1,161,260 shares; 2025Q1: 1,146,527 shares; 2025Q2: 1,110,826 shares; 2025Q3: 1,144,853 shares; 2025Q4: 1,179,581 shares; 2026Q1: 2,123,299 shares; 2026Q2: 2,209,112 shares 2,209,112$1.76B0.03%+85,813Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867,426 shares; 2024Q4: 4,999,446 shares; 2025Q1: 4,993,561 shares; 2025Q2: 4,687,114 shares; 2025Q3: 4,658,065 shares; 2025Q4: 4,700,811 shares; 2026Q1: 3,999,843 shares; 2026Q2: 4,157,031 shares 4,157,031$1.76B0.03%+157,188Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,966,418 shares; 2024Q4: 13,581,094 shares; 2025Q1: 12,989,054 shares; 2025Q2: 13,082,910 shares; 2025Q3: 13,238,151 shares; 2025Q4: 13,528,810 shares; 2026Q1: 13,404,737 shares; 2026Q2: 13,700,399 shares 13,700,399$1.75B0.03%+295,662Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784,832 shares; 2024Q4: 3,735,741 shares; 2025Q1: 3,723,348 shares; 2025Q2: 3,772,315 shares; 2025Q3: 3,742,487 shares; 2025Q4: 3,685,280 shares; 2026Q1: 4,090,055 shares; 2026Q2: 4,192,919 shares 4,192,919$1.75B0.03%+102,864Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615,033 shares; 2024Q4: 13,090,301 shares; 2025Q1: 13,135,751 shares; 2025Q2: 12,814,844 shares; 2025Q3: 12,803,458 shares; 2025Q4: 12,817,102 shares; 2026Q1: 13,231,804 shares; 2026Q2: 13,517,378 shares 13,517,378$1.74B0.03%+285,574Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,443,195 shares; 2024Q4: 63,551,192 shares; 2025Q1: 66,934,741 shares; 2025Q2: 67,728,324 shares; 2025Q3: 77,827,325 shares; 2025Q4: 84,783,925 shares; 2026Q1: 79,400,664 shares; 2026Q2: 81,842,105 shares 81,842,105$1.74B0.03%+2,441,441Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,608,095 shares; 2024Q4: 49,273,211 shares; 2025Q1: 48,670,850 shares; 2025Q2: 48,799,106 shares; 2025Q3: 53,807,440 shares; 2025Q4: 54,336,629 shares; 2026Q1: 57,009,522 shares; 2026Q2: 44,501,041 shares 44,501,041$1.73B0.03%-12,508,481Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134,471 shares; 2024Q4: 7,215,757 shares; 2025Q1: 7,536,485 shares; 2025Q2: 7,360,852 shares; 2025Q3: 8,828,883 shares; 2025Q4: 8,817,833 shares; 2026Q1: 9,399,876 shares; 2026Q2: 9,924,823 shares 9,924,823$1.73B0.03%+524,947Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875,234 shares; 2024Q4: 5,964,426 shares; 2025Q1: 5,808,690 shares; 2025Q2: 5,692,071 shares; 2025Q3: 5,719,285 shares; 2025Q4: 6,085,026 shares; 2026Q1: 6,470,740 shares; 2026Q2: 4,626,399 shares 4,626,399$1.73B0.03%-1,844,341Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321,158 shares; 2024Q4: 7,415,492 shares; 2025Q1: 7,736,643 shares; 2025Q2: 7,494,949 shares; 2025Q3: 7,364,039 shares; 2025Q4: 7,911,433 shares; 2026Q1: 8,429,785 shares; 2026Q2: 8,675,129 shares 8,675,129$1.72B0.03%+245,344Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114,328 shares; 2024Q4: 4,110,583 shares; 2025Q1: 4,108,487 shares; 2025Q2: 4,094,887 shares; 2025Q3: 4,063,780 shares; 2025Q4: 4,149,658 shares; 2026Q1: 4,155,450 shares; 2026Q2: 4,262,831 shares 4,262,831$1.72B0.03%+107,381Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,252,839 shares; 2024Q4: 15,469,378 shares; 2025Q1: 15,563,778 shares; 2025Q2: 15,677,867 shares; 2025Q3: 15,525,747 shares; 2025Q4: 16,395,123 shares; 2026Q1: 16,548,011 shares; 2026Q2: 20,094,362 shares 20,094,362$1.71B0.03%+3,546,351Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,962,059 shares; 2024Q4: 42,157,531 shares; 2025Q1: 41,659,488 shares; 2025Q2: 40,316,307 shares; 2025Q3: 39,724,879 shares; 2025Q4: 41,170,475 shares; 2026Q1: 44,254,260 shares; 2026Q2: 48,236,091 shares 48,236,091$1.71B0.03%+3,981,831Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638,632 shares; 2024Q4: 2,863,070 shares; 2025Q1: 2,813,540 shares; 2025Q2: 3,006,660 shares; 2025Q3: 3,029,057 shares; 2025Q4: 3,025,850 shares; 2026Q1: 2,971,646 shares; 2026Q2: 2,975,559 shares 2,975,559$1.7B0.03%+3,913Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,443,578 shares; 2026Q2: 16,898,375 shares 16,898,375$1.7B0.03%+454,797Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,597,643 shares; 2024Q4: 48,616,193 shares; 2025Q1: 49,333,325 shares; 2025Q2: 51,630,968 shares; 2025Q3: 49,405,044 shares; 2025Q4: 52,497,319 shares; 2026Q1: 53,337,528 shares; 2026Q2: 61,742,580 shares 61,742,580$1.69B0.03%+8,405,052Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,477,584 shares; 2024Q4: 11,261,801 shares; 2025Q1: 14,418,806 shares; 2025Q2: 14,189,688 shares; 2025Q3: 14,656,166 shares; 2025Q4: 14,607,280 shares; 2026Q1: 17,753,885 shares; 2026Q2: 19,394,284 shares 19,394,284$1.69B0.03%+1,640,399Timeline

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 SHScall12,841,300$9.59B-7,429,800
QQQINVESCO QQQ TR COMput1,671,500$1.23Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,474,900$1.1B+884,200
IVVISHARES TR SHSput1,214,400$909M-276,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,718,400$635Mnew
AMZNAMAZON COM INC COMcall2,406,400$574M+1,278,600
AAPLAPPLE INC COMcall1,661,200$481M+1,432,700
NVDANVIDIA CORPORATION COMput1,420,800$284M-1,244,700
FXIISHARES TR CHINA LG-CAP ETFcall6,952,600$220Mnew
GLDSPDR GOLD TR GOLD SHScall589,500$217M-7,432,200
QQQINVESCO QQQ TR COMcall228,900$169M-881,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,599,200$113Mnew
VZVERIZON COMMUNICATIONS INC COMcall2,589,500$110Mnew
IWMISHARES TR SHScall318,600$95.7M-177,800
ALPHABET INCALPHABET INC CALLcall269,000$95M+42,500
GLWCORNING INC COMcall364,000$93Mnew
IGVISHARES TR SHScall948,000$85.9M-1,110,500
WMTWALMART INC COMcall727,500$82.4M+539,500
EFAISHARES TR MSCI EAFE ETFcall696,000$72.3M-945,000
UALUNITED AIRLS HLDGS INC Stockcall484,300$65.9M-339,000
FCXFREEPORT MCMORAN INC Stockcall967,400$60.8Mnew
EEMISHARES TR MSCI EMG MKT ETFcall829,800$56.8M-1,291,300
WMBWILLIAMS COS INC Stockcall758,600$56.4M+221,900
FITBFIFTH THIRD BANCORP Stockcall944,200$53.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall702,700$52.6Mnew
LRCXLAM RESEARCH CORP COMcall103,000$44.6M+49,500
MUMICRON TECHNOLOGY INC COMcall38,000$43.9M+8,000
TSLATESLA INC COMcall98,800$41.6M+65,100
ZMZOOM COMMUNICATIONS INC Stockcall438,600$37.9Mnew
MSFTMICROSOFT CORP COMcall76,000$28.3M-51,500
METAMETA PLATFORMS INC COMcall49,000$27.6M+26,000
AVGOBROADCOM INC COMcall72,500$27.4M+3,500
NVDANVIDIA CORPORATION COMcall135,500$27.1M-295,000
LITELUMENTUM HLDGS INC Stockcall29,000$24.9Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall339,000$24.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.2M0
RSPINVESCO EXCHANGE TRADED FD T COMcall96,900$20.6M-32,700
MDBMONGODB INC Stockcall50,000$16.8M+7,000
ACWIISHARES TR MSCI ACWI ETFcall105,000$16.5M-366,000
CDNSCADENCE DESIGN SYSTEM INC Stockcall42,000$15.8Mnew
ECHOECHOSTAR CORP CL Acall149,100$15.1Mnew
IVVISHARES TR SHScall17,000$12.7M-14,000
IBITISHARES BITCOIN TRUST ETF SHScall227,800$7.58M0
ARKKARK ETF TR INNOVATION ETFcall36,000$2.91Mnew

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 197. All 197

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,465,000$244M-12,035,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal149,880,000$219Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,320,000$188M-6,325,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal106,591,000$182M+40,100,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal164,802,000$167Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal121,277,000$143M+23,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal126,685,000$141Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal143,595,000$134M+29,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal124,535,000$133M-14,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal105,400,000$125M+53,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal98,970,000$123M+20,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal100,460,000$110Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal115,766,000$108M+49,201,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal34,204,000$101M+11,400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal86,180,000$89.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal60,925,000$86.6M+44,575,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal58,834,000$83.7M-10,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal64,955,000$82.7M+8,225,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal33,290,000$76.6M+2,425,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal79,780,000$74.5M+21,850,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal29,180,000$73.3M+10,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal77,075,000$70.4M+60,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal56,171,000$67.7M+7,068,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,719,000$64.2Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal61,400,000$62.1M-2,725,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,410,000$59.7M+10,700,000
DOORDASH INCDOORDASH INC NOTE 5/1principal60,570,000$59.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal50,725,000$59.6Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal56,723,000$58.5M+2,360,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$58.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal55,700,000$56.4Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal46,789,000$53.1M-25,703,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,893,000$52.5M+7,325,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,175,000$47.7M+14,175,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,044,000$45M-24,950,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal38,875,000$42.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal47,850,000$42.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,967,000$42.4M+5,450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal41,175,000$40.4M+8,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,553,000$39.2M+4,575,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,150,000$38M+7,325,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal22,500,000$37.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal41,700,000$36.8M+8,975,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,963,000$36.8M+8,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,225,000$36.7M+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,215,000$36M+3,925,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,539,000$35.8M+14,200,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,880,000$33.9M-26,435,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,646,000$32.9M-109,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal31,500,000$32.1Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,453,000$31.8M+6,350,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,725,000$30.2M+6,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,501,000$30M+3,400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,713,000$29.4M-875,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal32,300,000$29.3Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,925,000$29M+600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,815,000$28.6M+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,826,000$28.6M+5,075,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,755,000$28.3M+5,725,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal24,150,000$27.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal21,600,000$27.8M+1,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,579,000$27M+4,225,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,278,000$26.6M+2,058,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,650,000$26.5M+2,675,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,300,000$26M+1,150,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,425,000$25.4M+4,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal29,400,000$25.3M-19,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal28,625,000$24.7M+5,900,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,225,000$24.5M+2,750,000
ETSY INCETSY INC NOTE 1.000% 6/1principal21,060,000$24.4Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal23,703,000$24.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,800,000$24M+6,150,000
LCI INDSLCI INDS Convertibleprincipal19,715,000$22M-17,750,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal20,686,000$22M+8,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,000,000$21.4M+4,550,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,697,000$21.4M-20,755,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal18,320,000$21.4M+3,625,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,695,000$20.8M+2,775,000
IQIYI INCIQIYI INC CNVprincipal22,600,000$20.6M+9,800,000
FIVE9 INCFIVE9 INC CNVprincipal22,972,000$20.4M+10,800,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal21,833,000$20.3M-2,575,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal12,000,000$20.2M-11,825,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal20,683,000$20M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,600,000$19.5M-23,700,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,060,000$19.5M+2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal21,023,000$19.3M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal18,850,000$19.2M+6,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal19,315,000$18.7M+3,100,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,450,000$18.3M-34,075,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,580,000$18.1M+2,925,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,350,000$18M+4,725,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,425,000$17.8M-7,765,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,075,000$16.9M+2,650,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,880,000$16.8M+1,525,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,060,000$16.7M+275,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,075,000$16.7M+3,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,350,000$16.5M+2,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,496,000$16.4M+2,875,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal15,075,000$16.2Mnew

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC48,831,876$11Bshares
CCLCARNIVAL CORP89,979,406$2.33Bshares
CTRACOTERRA ENERGY INC63,751,199$2.24Bshares
HOLXHOLOGIC INC22,520,444$1.7Bshares
DDDUPONT DE NEMOURS INC31,162,893$1.43Bshares
GLDSPDR GOLD TR2,484,700$1.07Bput
ALAIR LEASE CORP12,796,880$831Mshares
MASIMASIMO CORP4,644,578$826Mshares
SEESEALED AIR CORP NEW16,702,312$702Mshares
CWANCLEARWATER ANALYTICS HLDGS I28,270,108$669Mshares
TPHTRI POINTE HOMES INC13,680,620$639Mshares
HYGISHARES TR7,864,800$626Mput
APLSAPELLIS PHARMACEUTICALS INC13,536,964$545Mshares
TERNTERNS PHARMACEUTICALS INC9,569,585$505Mshares
FOLDAMICUS THERAPEUTIC33,879,048$490Mshares
ACLXARCELLX INC3,945,238$453Mshares
HYGISHARES TR5,550,000$442Mcall
CSGSCSG SYS INTL INC4,094,650$327Mshares
VREVERIS RESIDENTIAL INC15,067,443$284Mshares
KWKENNEDY-WILSON HOLDINGS INC21,288,875$230Mshares
NVRIENVIRI CORP11,705,331$230Mshares
VRTVERTIV HOLDINGS CO827,200$207Mcall
PRAPROASSURANCE CORP7,278,352$180Mshares
CWENACLEARWAY ENERGY INC4,186,923$164Mshares
XLUSELECT SECTOR SPDR TR3,475,400$159Mput
ASNDASCENDIS PHARMA A/S661,054$151Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I7,044,487$151Mshares
GEVGE VERNOVA INC167,700$146Mcall
THRTHERMON GROUP HLDGS INC2,588,149$130Mshares
SNCYSUN CTRY AIRLS HLDGS INC7,828,177$129Mshares
SLNOSOLENO THERAPEUTICS INC3,742,774$125Mshares
XLPSELECT SECTOR SPDR TR1,450,500$119Mput
TRITHOMSON REUTERS CORP1,194,266$107Mshares
LLYELI LILLY & CO113,000$104Mcall
MCWMISTER CAR WASH INC14,768,629$103Mshares
HTBKHERITAGE COMM CORP8,201,121$102Mshares
GLDDGREAT LAKES DREDGE & DOCK CO5,917,589$101Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,845,000$99.6Mprincipal
DISDISNEY WALT CO1,003,000$96.7Mcall
DALDELTA AIR LINES INC1,419,000$94.3Mcall
AMWDAMERICAN WOODMARK CORP2,274,896$90.6Mshares
GDENGOLDEN ENTMT INC3,154,495$84.2Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC35,000,000$83.1Mprincipal
IWMISHARES TR325,000$80.6Mput
KALVKALVISTA PHARMACEUTICALS INC3,795,897$76.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC14,025,000$75.1Mprincipal
PKSTPEAKSTONE REALTY TRUST3,068,405$64.1Mshares
WMTWALMART INC496,000$61.6Mput
MUMICRON TECHNOLOGY INC176,000$59.5Mput
OSONESTREAM INC2,339,550$56.1Mshares
EHABENHABIT INC3,863,842$54.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,646,000$54Mprincipal
ROKROCKWELL AUTOMATION INC141,500$50.8Mcall
CTLPCANTALOUPE INC4,484,302$48.5Mshares
STKLSUNOPTA INC7,213,459$46.7Mshares
FFICFLUSHING FINL CORP3,006,661$46.2Mshares
SEMRSEMRUSH HLDGS INC3,809,781$45.5Mshares
DHILDIAMOND HILL INVT GROUP INC245,782$42.3Mshares
HDHOME DEPOT INC122,600$40.3Mcall
AMDADVANCED MICRO DEVICES INC192,100$39.1Mcall
LNGCHENIERE ENERGY INC137,200$38.9Mcall
UDMYUDEMY INC7,142,815$33Mshares
LOWLOWES COS INC138,600$32.7Mcall
CVGWCALAVO GROWERS INC1,248,078$32.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN6,475,000$30.7Mprincipal
CFGCITIZENS FINL GROUP INC491,900$29.5Mcall
FFWMFIRST FNDTN INC4,928,567$29.1Mshares
CNTACENTESSA PHARMACEUTICALS PLC625,420$24.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS9,550,000$23Mprincipal
HEZUISHARES TR522,366$22.8Mshares
ONTFON24 INC2,603,804$21.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,125,000$21Mprincipal
EISISHARES INC179,039$20.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,950,000$19.8Mprincipal
EMBISHARES TR207,600$19.5Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD15,722,000$19.1Mprincipal
BLFYBLUE FOUNDRY BANCORP1,267,125$16.8Mshares
WAYFAIR INCWAYFAIR INC9,400,000$16.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,600,000$15.6Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC5,150,000$15.4Mprincipal
IBTGISHARES TR660,616$15.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S9,175,000$13.5Mprincipal
EWCZEUROPEAN WAX CTR INC2,202,801$12.7Mshares
CONMED CORPCONMED CORP12,698,000$12.3Mprincipal
JPMJPMORGAN CHASE & CO40,500$11.9Mcall
NFLXNETFLIX INC.123,500$11.9Mcall
BACBANK OF AMER CORP241,500$11.8Mcall
MAMASTERCARD INCORPORATED23,500$11.7Mcall
CSXCSX CORP284,800$11.7Mcall
CATCATERPILLAR INC16,500$11.7Mcall
CSCOCISCO SYS INC150,000$11.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC23,500$11.6Mcall
MRKMERCK & CO INC96,000$11.5Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC27,000$11.3Mcall
ABBVABBVIE INC51,500$11.2Mcall
SASEABRIDGE GOLD INC392,990$11.1Mshares
EWEDWARDS LIFESCIENCES CORP138,000$11.1Mcall
ABTABBOTT LABORATORIES106,500$10.9Mcall
WFCWELLS FARGO & CO137,300$10.9Mcall
LNKBLINKBANCORP INC1,304,267$10.9Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002012383-26-003238 base2026-08-07acceptance 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
13G 0002012383-26-003340 OKE2026-10-05
13G/A 0002012383-26-003339 OKE2026-10-05
13G/A 0002012383-26-003336 TOST2026-10-05
13G/A 0002012383-26-003335 MATW2026-10-05
13G/A 0002012383-26-003333 INVX2026-10-05
13G/A 0002012383-26-003331 DKS2026-10-05
13G/A 0002012383-26-003330 CENX2026-10-05
13G/A 0002012383-26-003328 TTD2026-10-05
13G/A 0002012383-26-003327 SMA2026-10-05
13G/A 0002012383-26-003323 TAP2026-10-05
13G/A 0002012383-26-003316 BLDR2026-10-05
13G/A 0002012383-26-003312 ALHC2026-10-05
13G/A 0002012383-26-003338 WSBC2026-10-05
13G/A 0002012383-26-003337 VIAV2026-10-05
13G/A 0002012383-26-003332 HUBS2026-10-05
13G/A 0002012383-26-003329 VRRM2026-10-05
13G/A 0002012383-26-003326 SHEN2026-10-05
13G/A 0002012383-26-003325 PBF2026-10-05
13G/A 0002012383-26-003324 NXRT2026-10-05
13G/A 0002012383-26-003322 LFST2026-10-05
13G/A 0002012383-26-003321 INDA2026-10-05
13G/A 0002012383-26-003320 HRI2026-10-05
13G/A 0002012383-26-003319 FBRT2026-10-05
13G/A 0002012383-26-003318 DK2026-10-05
13G/A 0002012383-26-003317 CCOI2026-10-05
13G/A 0002012383-26-003315 ATRC2026-10-05
13G/A 0002012383-26-003314 ARQT2026-10-05
13G/A 0002012383-26-003311 AXTI2026-10-05
13G/A 0002012383-26-003313 AMSF2026-10-05
13G 0002012383-26-003334 KRMN2026-10-05
13F-HR 0002012383-26-003238 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002012383-26-001841 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002012383-26-000920 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002012383-25-002949 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001060021-25-000120 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001576419-25-000869 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001060021-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426459-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set