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BRANDES INVESTMENT PARTNERS, LP

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13F filer, CIK 1015079, LA JOLLA, CA

BRANDES INVESTMENT PARTNERS, LP reported $14,264,854,892 across 193 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015079-26-000091

Period
2026-06-30
Reported value
$14.3B
Holdings
193
Top 10 weight
21.01%
New
18
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNHadded+19,158,489$215M
ZTSnew+1,930,651$139M
CPBadded+6,167,736$137M
EFXadded+405,149$64.3M
CAEadded+2,522,848$63.2M

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
MUreduced-388,315-$448M
KMTreduced-3,479,676-$122M
Creduced-774,127-$108M
UNHreduced-197,725-$82.2M
STMreduced-1,072,451-$80.3M

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 0001015079-26-000091, largest first. % of portfolio is the value over $14,264,854,892, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,690,492 shares; 2024Q4: 14,911,697 shares; 2025Q1: 14,174,258 shares; 2025Q2: 14,803,106 shares; 2025Q3: 14,989,914 shares; 2025Q4: 15,157,988 shares; 2026Q1: 15,874,667 shares; 2026Q2: 18,397,515 shares 18,397,515$461M3.23%+2,522,848Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217,696 shares; 2024Q4: 8,896,146 shares; 2025Q1: 6,831,487 shares; 2025Q2: 6,275,601 shares; 2025Q3: 5,883,293 shares; 2025Q4: 5,155,739 shares; 2026Q1: 5,703,945 shares; 2026Q2: 6,036,219 shares 6,036,219$385M2.7%+332,274Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,605 shares; 2024Q4: 552,087 shares; 2025Q1: 824,702 shares; 2025Q2: 870,778 shares; 2025Q3: 915,925 shares; 2025Q4: 1,102,574 shares; 2026Q1: 2,618,422 shares; 2026Q2: 2,797,526 shares 2,797,526$339M2.38%+179,104Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487,074 shares; 2024Q4: 4,504,139 shares; 2025Q1: 5,862,278 shares; 2025Q2: 8,368,336 shares; 2025Q3: 8,999,391 shares; 2025Q4: 9,106,157 shares; 2026Q1: 12,135,998 shares; 2026Q2: 13,061,929 shares 13,061,929$289M2.03%+925,931Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903,997 shares; 2024Q4: 20,496,093 shares; 2025Q1: 25,741,348 shares; 2025Q2: 28,035,461 shares; 2025Q3: 29,115,496 shares; 2025Q4: 30,954,223 shares; 2026Q1: 36,333,714 shares; 2026Q2: 37,816,285 shares 37,816,285$268M1.88%+1,482,571Timeline
NICENICE 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: 707,208 shares; 2026Q1: 2,229,590 shares; 2026Q2: 2,861,960 shares 2,861,960$260M1.82%+632,370Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,110 shares; 2025Q3: 1,152,603 shares; 2025Q4: 1,229,707 shares; 2026Q1: 1,515,604 shares; 2026Q2: 1,671,540 shares 1,671,540$253M1.77%+155,936Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506,194 shares; 2024Q4: 4,574,255 shares; 2025Q1: 6,462,857 shares; 2025Q2: 6,624,718 shares; 2025Q3: 5,835,307 shares; 2025Q4: 4,836,505 shares; 2026Q1: 3,261,016 shares; 2026Q2: 2,754,039 shares 2,754,039$250M1.75%-506,977Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,194 shares; 2024Q4: 1,372,149 shares; 2025Q1: 1,275,012 shares; 2025Q2: 1,125,287 shares; 2025Q3: 1,613,465 shares; 2025Q4: 2,704,581 shares; 2026Q1: 2,720,192 shares; 2026Q2: 21,878,681 shares 21,878,681$246M1.72%+19,158,489Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,205 shares; 2024Q4: 1,532,715 shares; 2025Q1: 1,816,250 shares; 2025Q2: 1,912,228 shares; 2025Q3: 2,422,667 shares; 2025Q4: 2,467,525 shares; 2026Q1: 2,302,562 shares; 2026Q2: 1,910,947 shares 1,910,947$246M1.72%-391,615Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103,454 shares; 2024Q4: 2,966,651 shares; 2025Q1: 2,851,476 shares; 2025Q2: 2,780,651 shares; 2025Q3: 2,620,917 shares; 2025Q4: 2,361,032 shares; 2026Q1: 2,444,489 shares; 2026Q2: 1,670,362 shares 1,670,362$234M1.64%-774,127Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,064 shares; 2024Q4: 623,494 shares; 2025Q1: 671,475 shares; 2025Q2: 674,759 shares; 2025Q3: 828,405 shares; 2025Q4: 944,262 shares; 2026Q1: 1,008,869 shares; 2026Q2: 843,317 shares 843,317$232M1.63%-165,552Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,438 shares; 2024Q4: 2,279,645 shares; 2025Q1: 2,301,223 shares; 2025Q2: 2,328,804 shares; 2025Q3: 2,640,721 shares; 2025Q4: 2,714,965 shares; 2026Q1: 4,655,087 shares; 2026Q2: 4,581,633 shares 4,581,633$232M1.62%-73,454Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,991 shares; 2024Q4: 1,859,703 shares; 2025Q1: 2,263,449 shares; 2025Q2: 2,714,466 shares; 2025Q3: 2,867,663 shares; 2025Q4: 2,735,047 shares; 2026Q1: 2,840,753 shares; 2026Q2: 2,521,792 shares 2,521,792$231M1.62%-318,961Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215,882 shares; 2024Q4: 5,015,080 shares; 2025Q1: 4,968,415 shares; 2025Q2: 4,863,575 shares; 2025Q3: 4,991,025 shares; 2025Q4: 4,386,202 shares; 2026Q1: 4,566,877 shares; 2026Q2: 3,803,522 shares 3,803,522$217M1.52%-763,355Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,607 shares; 2024Q4: 1,304,669 shares; 2025Q1: 1,637,119 shares; 2025Q2: 2,440,242 shares; 2025Q3: 2,498,697 shares; 2025Q4: 2,506,068 shares; 2026Q1: 2,234,325 shares; 2026Q2: 2,134,549 shares 2,134,549$214M1.5%-99,776Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,533 shares; 2025Q3: 755,660 shares; 2025Q4: 776,732 shares; 2026Q1: 1,435,053 shares; 2026Q2: 1,185,774 shares 1,185,774$206M1.44%-249,279Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,441 shares; 2024Q4: 2,041,665 shares; 2025Q1: 3,284,437 shares; 2025Q2: 4,597,685 shares; 2025Q3: 5,257,559 shares; 2025Q4: 6,119,499 shares; 2026Q1: 6,721,077 shares; 2026Q2: 7,059,831 shares 7,059,831$190M1.33%+338,754Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024,671 shares; 2024Q4: 3,072,731 shares; 2025Q1: 2,882,163 shares; 2025Q2: 2,788,372 shares; 2025Q3: 2,921,669 shares; 2025Q4: 2,629,147 shares; 2026Q1: 2,754,893 shares; 2026Q2: 2,290,534 shares 2,290,534$189M1.33%-464,359Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 701,260 shares; 2026Q2: 813,014 shares 813,014$187M1.31%+111,754Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745,327 shares; 2024Q4: 6,708,164 shares; 2025Q1: 7,050,072 shares; 2025Q2: 8,042,709 shares; 2025Q3: 8,412,771 shares; 2025Q4: 8,629,182 shares; 2026Q1: 9,107,225 shares; 2026Q2: 7,634,806 shares 7,634,806$184M1.29%-1,472,419Timeline
EFXEQUIFAX 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: 747,201 shares; 2026Q2: 1,152,350 shares 1,152,350$183M1.28%+405,149Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,846 shares; 2024Q4: 2,194,938 shares; 2025Q1: 2,275,677 shares; 2025Q2: 2,483,767 shares; 2025Q3: 2,822,971 shares; 2025Q4: 2,913,256 shares; 2026Q1: 3,723,100 shares; 2026Q2: 4,136,417 shares 4,136,417$176M1.24%+413,317Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,868 shares; 2025Q2: 139,416 shares; 2025Q3: 373,112 shares; 2025Q4: 400,063 shares; 2026Q1: 621,884 shares; 2026Q2: 424,159 shares 424,159$176M1.24%-197,725Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,317 shares; 2024Q4: 588,209 shares; 2025Q1: 597,545 shares; 2025Q2: 658,807 shares; 2025Q3: 728,871 shares; 2025Q4: 723,281 shares; 2026Q1: 706,467 shares; 2026Q2: 561,978 shares 561,978$176M1.23%-144,489Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,158 shares; 2024Q4: 1,563,506 shares; 2025Q1: 1,700,002 shares; 2025Q2: 1,723,998 shares; 2025Q3: 1,799,482 shares; 2025Q4: 1,845,342 shares; 2026Q1: 1,969,801 shares; 2026Q2: 1,674,319 shares 1,674,319$173M1.21%-295,482Timeline
PGRPROGRESSIVE 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: 602,276 shares; 2026Q1: 868,688 shares; 2026Q2: 789,561 shares 789,561$172M1.21%-79,127Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727,821 shares; 2024Q4: 4,606,673 shares; 2025Q1: 4,811,019 shares; 2025Q2: 6,625,668 shares; 2025Q3: 7,446,925 shares; 2025Q4: 7,548,930 shares; 2026Q1: 6,291,344 shares; 2026Q2: 4,979,851 shares 4,979,851$169M1.19%-1,311,493Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,386 shares; 2024Q4: 777,051 shares; 2025Q1: 758,674 shares; 2025Q2: 739,521 shares; 2025Q3: 784,152 shares; 2025Q4: 797,827 shares; 2026Q1: 814,000 shares; 2026Q2: 677,618 shares 677,618$167M1.17%-136,382Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,277 shares; 2024Q4: 1,491,486 shares; 2025Q1: 2,496,095 shares; 2025Q2: 2,527,597 shares; 2025Q3: 2,570,622 shares; 2025Q4: 2,617,417 shares; 2026Q1: 2,752,755 shares; 2026Q2: 2,127,279 shares 2,127,279$165M1.16%-625,476Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,644 shares; 2024Q4: 1,083,395 shares; 2025Q1: 1,421,049 shares; 2025Q2: 1,443,320 shares; 2025Q3: 1,506,483 shares; 2025Q4: 1,710,565 shares; 2026Q1: 1,772,372 shares; 2026Q2: 1,518,218 shares 1,518,218$147M1.03%-254,154Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356,644 shares; 2024Q4: 5,732,547 shares; 2025Q1: 6,308,641 shares; 2025Q2: 6,005,562 shares; 2025Q3: 6,426,644 shares; 2025Q4: 8,198,707 shares; 2026Q1: 10,218,854 shares; 2026Q2: 10,753,652 shares 10,753,652$145M1.02%+534,798Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027,792 shares; 2024Q4: 2,629,993 shares; 2025Q1: 2,622,223 shares; 2025Q2: 2,635,485 shares; 2025Q3: 2,938,260 shares; 2025Q4: 3,845,750 shares; 2026Q1: 4,289,840 shares; 2026Q2: 4,399,303 shares 4,399,303$145M1.02%+109,463Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462,382 shares; 2024Q4: 6,304,068 shares; 2025Q1: 6,549,739 shares; 2025Q2: 7,054,674 shares; 2025Q3: 7,657,368 shares; 2025Q4: 7,656,210 shares; 2026Q1: 6,583,415 shares; 2026Q2: 5,727,445 shares 5,727,445$142M1%-855,970Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,723 shares; 2024Q4: 16,495 shares; 2025Q1: 20,808 shares; 2025Q2: 29,434 shares; 2025Q3: 59,162 shares; 2025Q4: 112,984 shares; 2026Q1: 167,214 shares; 2026Q2: 6,334,950 shares 6,334,950$141M0.99%+6,167,736Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,930,651 shares 1,930,651$139M0.97%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186,309 shares; 2024Q4: 5,026,288 shares; 2025Q1: 5,522,938 shares; 2025Q2: 5,573,835 shares; 2025Q3: 5,785,056 shares; 2025Q4: 5,994,421 shares; 2026Q1: 6,429,738 shares; 2026Q2: 5,626,422 shares 5,626,422$138M0.97%-803,316Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,456 shares; 2024Q4: 1,103,835 shares; 2025Q1: 1,362,102 shares; 2025Q2: 1,316,535 shares; 2025Q3: 1,372,218 shares; 2025Q4: 1,247,033 shares; 2026Q1: 1,170,981 shares; 2026Q2: 1,079,699 shares 1,079,699$134M0.94%-91,282Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,058 shares; 2024Q4: 364,106 shares; 2025Q1: 373,739 shares; 2025Q2: 365,689 shares; 2025Q3: 401,056 shares; 2025Q4: 386,831 shares; 2026Q1: 343,224 shares; 2026Q2: 311,035 shares 311,035$121M0.85%-32,189Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,603 shares; 2024Q4: 561,901 shares; 2025Q1: 643,873 shares; 2025Q2: 631,943 shares; 2025Q3: 632,129 shares; 2025Q4: 654,255 shares; 2026Q1: 736,228 shares; 2026Q2: 769,630 shares 769,630$120M0.84%+33,402Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,122,978 shares; 2024Q4: 24,233,835 shares; 2025Q1: 30,310,346 shares; 2025Q2: 32,648,163 shares; 2025Q3: 24,902,885 shares; 2025Q4: 12,852,316 shares; 2026Q1: 9,098,991 shares; 2026Q2: 9,957,989 shares 9,957,989$119M0.84%+858,998Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,895 shares; 2024Q4: 953,171 shares; 2025Q1: 916,850 shares; 2025Q2: 884,967 shares; 2025Q3: 945,148 shares; 2025Q4: 908,082 shares; 2026Q1: 953,506 shares; 2026Q2: 813,136 shares 813,136$116M0.82%-140,370Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,420 shares; 2024Q4: 301,469 shares; 2025Q1: 300,949 shares; 2025Q2: 287,313 shares; 2025Q3: 319,648 shares; 2025Q4: 403,503 shares; 2026Q1: 566,205 shares; 2026Q2: 1,227,467 shares 1,227,467$116M0.81%+661,262Timeline
GLOBGLOBANT S AQuarterly 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: 2,309,000 shares; 2025Q4: 2,400,732 shares; 2026Q1: 3,424,400 shares; 2026Q2: 4,000,333 shares 4,000,333$116M0.81%+575,9332026-09-30, 13G/A: 4,671,790 shares, 10.8% of the class, 13G/A filed 2026-10-07 Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,020 shares; 2025Q2: 1,456,871 shares; 2025Q3: 1,548,694 shares; 2025Q4: 1,670,327 shares; 2026Q1: 1,842,650 shares; 2026Q2: 1,572,939 shares 1,572,939$115M0.8%-269,711Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,885 shares; 2024Q4: 533,982 shares; 2025Q1: 814,229 shares; 2025Q2: 948,627 shares; 2025Q3: 1,160,377 shares; 2025Q4: 1,206,646 shares; 2026Q1: 1,252,284 shares; 2026Q2: 1,260,027 shares 1,260,027$112M0.78%+7,743Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,474 shares; 2026Q1: 1,312,011 shares; 2026Q2: 1,345,982 shares 1,345,982$112M0.78%+33,971Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,309 shares; 2024Q4: 356,924 shares; 2025Q1: 329,048 shares; 2025Q2: 177,220 shares; 2025Q3: 184,441 shares; 2025Q4: 188,365 shares; 2026Q1: 172,487 shares; 2026Q2: 140,534 shares 140,534$106M0.74%-31,953Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,933 shares; 2024Q4: 424,096 shares; 2025Q1: 424,577 shares; 2025Q2: 401,225 shares; 2025Q3: 350,133 shares; 2025Q4: 283,586 shares; 2026Q1: 293,577 shares; 2026Q2: 296,414 shares 296,414$105M0.73%+2,837Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,785 shares; 2025Q2: 690,299 shares; 2025Q3: 737,029 shares; 2025Q4: 371,409 shares; 2026Q1: 2,632,804 shares; 2026Q2: 2,730,683 shares 2,730,683$100M0.7%+97,879Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,209 shares; 2024Q4: 708,679 shares; 2025Q1: 748,625 shares; 2025Q2: 902,669 shares; 2025Q3: 1,259,843 shares; 2025Q4: 1,414,368 shares; 2026Q1: 1,485,532 shares; 2026Q2: 1,276,459 shares 1,276,459$99.4M0.7%-209,073Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,825 shares; 2024Q4: 2,234,955 shares; 2025Q1: 2,225,077 shares; 2025Q2: 2,153,116 shares; 2025Q3: 2,263,702 shares; 2025Q4: 2,322,430 shares; 2026Q1: 3,042,840 shares; 2026Q2: 2,553,185 shares 2,553,185$98.9M0.69%-489,655Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,813 shares; 2024Q4: 151,045 shares; 2025Q1: 17,062 shares; 2025Q2: 18,085 shares; 2025Q3: 313,993 shares; 2025Q4: 606,737 shares; 2026Q1: 854,119 shares; 2026Q2: 2,051,060 shares 2,051,060$97M0.68%+1,196,941Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,056 shares; 2024Q4: 2,524,503 shares; 2025Q1: 2,883,348 shares; 2025Q2: 3,001,732 shares; 2025Q3: 3,084,180 shares; 2025Q4: 3,191,411 shares; 2026Q1: 2,782,337 shares; 2026Q2: 2,540,044 shares 2,540,044$96.9M0.68%-242,293Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,067 shares; 2024Q4: 1,029,034 shares; 2025Q1: 1,045,796 shares; 2025Q2: 1,439,089 shares; 2025Q3: 1,503,924 shares; 2025Q4: 1,943,761 shares; 2026Q1: 2,042,013 shares; 2026Q2: 2,060,834 shares 2,060,834$95.8M0.67%+18,821Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,847 shares; 2024Q4: 128,470 shares; 2025Q1: 54,256 shares; 2025Q2: 74,013 shares; 2025Q3: 134,757 shares; 2025Q4: 229,454 shares; 2026Q1: 465,756 shares; 2026Q2: 614,006 shares 614,006$94.6M0.66%+148,250Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,722 shares; 2025Q3: 822,550 shares; 2025Q4: 983,830 shares; 2026Q1: 1,325,054 shares; 2026Q2: 1,173,823 shares 1,173,823$93.1M0.65%-151,231Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,770 shares; 2024Q4: 661,261 shares; 2025Q1: 553,653 shares; 2025Q2: 633,732 shares; 2025Q3: 657,221 shares; 2025Q4: 639,228 shares; 2026Q1: 666,113 shares; 2026Q2: 962,215 shares 962,215$92.4M0.65%+296,102Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,678,836 shares; 2026Q1: 2,982,674 shares; 2026Q2: 7,693,893 shares 7,693,893$91.2M0.64%+4,711,219Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,744 shares; 2024Q4: 91,782 shares; 2025Q1: 139,371 shares; 2025Q2: 603,941 shares; 2025Q3: 159,372 shares; 2025Q4: 737,546 shares; 2026Q1: 808,807 shares; 2026Q2: 1,335,820 shares 1,335,820$91M0.64%+527,013Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,010 shares; 2024Q4: 961,149 shares; 2025Q1: 980,705 shares; 2025Q2: 930,748 shares; 2025Q3: 1,026,499 shares; 2025Q4: 1,052,905 shares; 2026Q1: 1,205,943 shares; 2026Q2: 1,464,214 shares 1,464,214$90.9M0.64%+258,271Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,287 shares; 2024Q4: 49,165 shares; 2025Q1: 53,447 shares; 2025Q2: 58,275 shares; 2025Q3: 823,636 shares; 2025Q4: 1,043,352 shares; 2026Q1: 1,105,503 shares; 2026Q2: 1,128,458 shares 1,128,458$89.4M0.63%+22,955Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,577 shares; 2024Q4: 22,281 shares; 2025Q1: 23,699 shares; 2025Q2: 25,359 shares; 2025Q3: 27,076 shares; 2025Q4: 409,461 shares; 2026Q1: 431,768 shares; 2026Q2: 408,610 shares 408,610$87.2M0.61%-23,158Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 635,102 shares; 2025Q1: 786,661 shares; 2025Q2: 806,944 shares; 2025Q3: 824,962 shares; 2025Q4: 857,140 shares; 2026Q1: 905,717 shares; 2026Q2: 1,038,308 shares 1,038,308$86.8M0.61%+132,591Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,456 shares; 2024Q4: 72,003 shares; 2025Q1: 79,621 shares; 2025Q2: 86,888 shares; 2025Q3: 93,835 shares; 2025Q4: 107,479 shares; 2026Q1: 1,639,212 shares; 2026Q2: 2,212,781 shares 2,212,781$86.2M0.6%+573,569Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,674 shares; 2024Q4: 380,268 shares; 2025Q1: 384,682 shares; 2025Q2: 398,576 shares; 2025Q3: 410,345 shares; 2025Q4: 335,420 shares; 2026Q1: 353,899 shares; 2026Q2: 237,789 shares 237,789$85M0.6%-116,110Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,951 shares; 2024Q4: 701,362 shares; 2025Q1: 703,643 shares; 2025Q2: 717,946 shares; 2025Q3: 763,870 shares; 2025Q4: 1,089,323 shares; 2026Q1: 1,145,912 shares; 2026Q2: 1,163,286 shares 1,163,286$84.7M0.59%+17,374Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,393 shares; 2024Q4: 3,430,089 shares; 2025Q1: 4,273,477 shares; 2025Q2: 4,324,589 shares; 2025Q3: 4,953,530 shares; 2025Q4: 5,010,193 shares; 2026Q1: 5,159,835 shares; 2026Q2: 4,914,450 shares 4,914,450$82.7M0.58%-245,385Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,885 shares; 2024Q4: 222,608 shares; 2025Q1: 220,685 shares; 2025Q2: 263,751 shares; 2025Q3: 185,428 shares; 2025Q4: 181,617 shares; 2026Q1: 190,238 shares; 2026Q2: 171,703 shares 171,703$82M0.57%-18,535Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,234 shares; 2024Q4: 964,633 shares; 2025Q1: 672,631 shares; 2025Q2: 687,909 shares; 2025Q3: 660,914 shares; 2025Q4: 584,604 shares; 2026Q1: 483,160 shares; 2026Q2: 488,526 shares 488,526$81M0.57%+5,366Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,502 shares; 2024Q4: 283,543 shares; 2025Q1: 274,897 shares; 2025Q2: 233,830 shares; 2025Q3: 259,612 shares; 2025Q4: 275,591 shares; 2026Q1: 299,036 shares; 2026Q2: 307,861 shares 307,861$80.5M0.56%+8,825Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,455,665 shares; 2024Q4: 2,343,360 shares; 2025Q1: 2,973,652 shares; 2025Q2: 3,047,720 shares; 2025Q3: 3,134,710 shares; 2025Q4: 2,762,821 shares; 2026Q1: 3,015,888 shares; 2026Q2: 3,093,426 shares 3,093,426$80.4M0.56%+77,538Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,390 shares; 2024Q4: 1,068,749 shares; 2025Q1: 925,209 shares; 2025Q2: 1,166,009 shares; 2025Q3: 1,602,704 shares; 2025Q4: 1,805,562 shares; 2026Q1: 1,927,031 shares; 2026Q2: 1,616,446 shares 1,616,446$79.3M0.56%-310,585Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,857 shares; 2024Q4: 1,361,209 shares; 2025Q1: 1,679,888 shares; 2025Q2: 1,767,435 shares; 2025Q3: 1,868,004 shares; 2025Q4: 1,724,576 shares; 2026Q1: 1,453,002 shares; 2026Q2: 1,483,198 shares 1,483,198$77.8M0.55%+30,196Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 904,180 shares; 2025Q1: 1,065,555 shares; 2025Q2: 1,076,140 shares; 2025Q3: 1,103,754 shares; 2025Q4: 1,138,521 shares; 2026Q1: 1,186,371 shares; 2026Q2: 890,004 shares 890,004$76.9M0.54%-296,367Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955,144 shares; 2024Q4: 2,912,404 shares; 2025Q1: 2,945,480 shares; 2025Q2: 2,335,741 shares; 2025Q3: 2,287,530 shares; 2025Q4: 2,312,515 shares; 2026Q1: 895,553 shares; 2026Q2: 904,680 shares 904,680$76.6M0.54%+9,127Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,446 shares; 2024Q4: 19,578 shares; 2025Q1: 16,425 shares; 2025Q2: 14,085 shares; 2025Q3: 10,625 shares; 2025Q4: 11,417 shares; 2026Q1: 15,044 shares; 2026Q2: 23,388 shares 23,388$74.8M0.52%+8,344Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,675 shares; 2025Q3: 488,772 shares; 2025Q4: 547,294 shares; 2026Q1: 573,155 shares; 2026Q2: 572,399 shares 572,399$74.8M0.52%-756Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434,489 shares; 2024Q4: 5,731,180 shares; 2025Q1: 7,279,421 shares; 2025Q2: 8,100,322 shares; 2025Q3: 5,939,517 shares; 2025Q4: 4,201,864 shares; 2026Q1: 2,778,908 shares; 2026Q2: 2,972,036 shares 2,972,036$73.1M0.51%+193,128Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231,604 shares; 2024Q4: 3,039,585 shares; 2025Q1: 3,504,142 shares; 2025Q2: 3,712,278 shares; 2025Q3: 3,931,803 shares; 2025Q4: 3,881,882 shares; 2026Q1: 4,430,642 shares; 2026Q2: 4,539,347 shares 4,539,347$72.8M0.51%+108,705Timeline
KSPIKASPI KZ JSCQuarterly 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: 407,732 shares; 2025Q4: 558,071 shares; 2026Q1: 744,099 shares; 2026Q2: 833,669 shares 833,669$72.2M0.51%+89,570Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,323 shares; 2024Q4: 396,932 shares; 2025Q1: 402,263 shares; 2025Q2: 410,765 shares; 2025Q3: 421,050 shares; 2025Q4: 419,162 shares; 2026Q1: 279,660 shares; 2026Q2: 276,623 shares 276,623$70.3M0.49%-3,037Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,722 shares; 2024Q4: 568,724 shares; 2025Q1: 484,843 shares; 2025Q2: 205,647 shares; 2025Q3: 223,263 shares; 2025Q4: 222,911 shares; 2026Q1: 245,306 shares; 2026Q2: 249,524 shares 249,524$69.9M0.49%+4,218Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850,325 shares; 2024Q4: 2,940,712 shares; 2025Q1: 2,900,415 shares; 2025Q2: 1,798,333 shares; 2025Q3: 2,461,745 shares; 2025Q4: 3,094,648 shares; 2026Q1: 3,484,968 shares; 2026Q2: 3,630,495 shares 3,630,495$69.4M0.49%+145,527Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,431 shares; 2024Q4: 1,634,014 shares; 2025Q1: 1,573,481 shares; 2025Q2: 1,754,446 shares; 2025Q3: 1,425,439 shares; 2025Q4: 1,372,632 shares; 2026Q1: 1,368,472 shares; 2026Q2: 1,398,641 shares 1,398,641$69.3M0.49%+30,169Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,829 shares; 2024Q4: 864,043 shares; 2025Q1: 1,006,523 shares; 2025Q2: 1,179,015 shares; 2025Q3: 1,340,044 shares; 2025Q4: 1,360,415 shares; 2026Q1: 1,481,323 shares; 2026Q2: 1,430,840 shares 1,430,840$64.6M0.45%-50,483Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145,784 shares; 2024Q4: 14,746,639 shares; 2025Q1: 20,934,088 shares; 2025Q2: 20,606,928 shares; 2025Q3: 21,725,467 shares; 2025Q4: 22,600,124 shares; 2026Q1: 23,075,673 shares; 2026Q2: 20,526,907 shares 20,526,907$64.5M0.45%-2,548,766Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495,489 shares; 2024Q4: 2,573,638 shares; 2025Q1: 4,916,026 shares; 2025Q2: 8,154,119 shares; 2025Q3: 10,326,140 shares; 2025Q4: 10,231,052 shares; 2026Q1: 5,265,280 shares; 2026Q2: 1,785,604 shares 1,785,604$62.6M0.44%-3,479,676Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,045 shares; 2024Q4: 1,363,039 shares; 2025Q1: 1,540,622 shares; 2025Q2: 1,604,400 shares; 2025Q3: 1,250,197 shares; 2025Q4: 1,181,183 shares; 2026Q1: 1,342,198 shares; 2026Q2: 2,148,731 shares 2,148,731$61.9M0.43%+806,533Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,656 shares; 2024Q4: 987,277 shares; 2025Q1: 988,067 shares; 2025Q2: 948,994 shares; 2025Q3: 990,631 shares; 2025Q4: 781,909 shares; 2026Q1: 257,924 shares; 2026Q2: 259,832 shares 259,832$61.7M0.43%+1,908Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,361 shares; 2024Q4: 1,467,822 shares; 2025Q1: 1,784,997 shares; 2025Q2: 1,741,269 shares; 2025Q3: 1,827,051 shares; 2025Q4: 1,900,120 shares; 2026Q1: 1,627,869 shares; 2026Q2: 2,303,156 shares 2,303,156$60.6M0.43%+675,287Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,478 shares; 2024Q4: 918,635 shares; 2025Q1: 992,203 shares; 2025Q2: 1,530,918 shares; 2025Q3: 1,618,641 shares; 2025Q4: 1,725,997 shares; 2026Q1: 1,988,923 shares; 2026Q2: 2,210,252 shares 2,210,252$60.1M0.42%+221,329Timeline
COFCAPITAL ONE FINL 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: 285,259 shares 285,259$57.2M0.4%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly 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: 476,471 shares; 2026Q1: 500,894 shares; 2026Q2: 506,716 shares 506,716$57.1M0.4%+5,822Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,351 shares; 2025Q1: 4,332 shares; 2025Q2: 4,290 shares; 2025Q3: 6,592 shares; 2025Q4: 301,596 shares; 2026Q1: 501,973 shares; 2026Q2: 680,973 shares 680,973$54.7M0.38%+179,000Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958,121 shares; 2024Q4: 2,730,834 shares; 2025Q1: 3,361,595 shares; 2025Q2: 3,480,597 shares; 2025Q3: 2,640,717 shares; 2025Q4: 2,277,427 shares; 2026Q1: 2,450,386 shares; 2026Q2: 3,963,967 shares 3,963,967$52.2M0.37%+1,513,581Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,532 shares; 2024Q4: 1,053,714 shares; 2025Q1: 1,052,663 shares; 2025Q2: 514,510 shares; 2025Q3: 561,627 shares; 2025Q4: 370,477 shares; 2026Q1: 374,383 shares; 2026Q2: 301,263 shares 301,263$51.1M0.36%-73,120Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,181 shares; 2024Q4: 24,808 shares; 2025Q1: 24,977 shares; 2025Q2: 17,474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,401 shares; 2026Q2: 378,489 shares 378,489$48.5M0.34%+269,088Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,031 shares; 2024Q4: 246,051 shares; 2025Q1: 232,329 shares; 2025Q2: 213,684 shares; 2025Q3: 204,354 shares; 2025Q4: 160,966 shares; 2026Q1: 145,662 shares; 2026Q2: 147,529 shares 147,529$48.3M0.34%+1,867Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,634 shares; 2024Q4: 257,574 shares; 2025Q1: 263,342 shares; 2025Q2: 313,641 shares; 2025Q3: 346,726 shares; 2025Q4: 356,187 shares; 2026Q1: 286,709 shares; 2026Q2: 113,210 shares 113,210$48M0.34%-173,499Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,981 shares; 2024Q4: 1,667,330 shares; 2025Q1: 1,546,164 shares; 2025Q2: 1,170,482 shares; 2025Q3: 939,905 shares; 2025Q4: 801,904 shares; 2026Q1: 757,115 shares; 2026Q2: 290,395 shares 290,395$47.1M0.33%-466,720Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,646,486 shares; 2024Q4: 2,671,379 shares; 2025Q1: 3,357,293 shares; 2025Q2: 4,510,519 shares; 2025Q3: 5,258,639 shares; 2025Q4: 5,492,474 shares; 2026Q1: 4,235,628 shares; 2026Q2: 3,204,870 shares 3,204,870$46.9M0.33%-1,030,758Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,208 shares; 2026Q1: not reported; 2026Q2: 651,601 shares 651,601$46.4M0.33%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,300 shares; 2024Q4: 306,618 shares; 2025Q1: 323,720 shares; 2025Q2: 334,947 shares; 2025Q3: 344,713 shares; 2025Q4: 442,000 shares; 2026Q1: 464,880 shares; 2026Q2: 473,474 shares 473,474$44.2M0.31%+8,594Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610,849 shares; 2026Q2: 1,916,090 shares 1,916,090$43.3M0.3%+305,241Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,770 shares; 2024Q4: 748,641 shares; 2025Q1: 742,024 shares; 2025Q2: 760,426 shares; 2025Q3: 781,602 shares; 2025Q4: 802,907 shares; 2026Q1: 832,427 shares; 2026Q2: 834,915 shares 834,915$41.6M0.29%+2,488Timeline
LWLAMB WESTON HLDGS 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: 942,284 shares; 2026Q2: 963,237 shares 963,237$41.6M0.29%+20,953Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910,509 shares; 2024Q4: 3,026,179 shares; 2025Q1: 2,981,267 shares; 2025Q2: 1,594,211 shares; 2025Q3: 1,675,260 shares; 2025Q4: 1,855,555 shares; 2026Q1: 3,001,669 shares; 2026Q2: 1,765,836 shares 1,765,836$41.2M0.29%-1,235,833Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,040 shares; 2024Q4: 458,764 shares; 2025Q1: 381,864 shares; 2025Q2: 340,972 shares; 2025Q3: 387,769 shares; 2025Q4: 394,372 shares; 2026Q1: 370,712 shares; 2026Q2: 352,005 shares 352,005$40.4M0.28%-18,707Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,139 shares; 2024Q4: 570,169 shares; 2025Q1: 808,624 shares; 2025Q2: 847,314 shares; 2025Q3: 896,042 shares; 2025Q4: 953,081 shares; 2026Q1: 1,229,723 shares; 2026Q2: 1,412,621 shares 1,412,621$38.3M0.27%+182,898Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,320 shares; 2024Q4: 17,579 shares; 2025Q1: 21,549 shares; 2025Q2: 25,874 shares; 2025Q3: 174,782 shares; 2025Q4: 368,464 shares; 2026Q1: 403,630 shares; 2026Q2: 664,560 shares 664,560$37.4M0.26%+260,930Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,488 shares; 2024Q4: 1,103,658 shares; 2025Q1: 1,094,611 shares; 2025Q2: 1,025,919 shares; 2025Q3: 988,836 shares; 2025Q4: 817,992 shares; 2026Q1: 513,217 shares; 2026Q2: 516,132 shares 516,132$36.4M0.26%+2,915Timeline
TCOMTRIP COM GROUP 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: 29,900 shares; 2026Q1: 867,912 shares; 2026Q2: 871,213 shares 871,213$34.7M0.24%+3,301Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,365 shares; 2024Q4: 162,969 shares; 2025Q1: 242,249 shares; 2025Q2: 271,322 shares; 2025Q3: 337,930 shares; 2025Q4: 351,322 shares; 2026Q1: 449,279 shares; 2026Q2: 475,158 shares 475,158$32.8M0.23%+25,879Timeline
CAGCONAGRA BRANDS 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: 148,610 shares; 2026Q2: 2,346,639 shares 2,346,639$31.6M0.22%+2,198,029Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,759 shares; 2024Q4: 209,770 shares; 2025Q1: 225,007 shares; 2025Q2: 239,282 shares; 2025Q3: 247,875 shares; 2025Q4: 262,797 shares; 2026Q1: 189,570 shares; 2026Q2: 197,593 shares 197,593$31M0.22%+8,023Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,342 shares; 2024Q4: 31,001 shares; 2025Q1: 52,292 shares; 2025Q2: 66,783 shares; 2025Q3: 139,200 shares; 2025Q4: 367,786 shares; 2026Q1: 274,466 shares; 2026Q2: 112,591 shares 112,591$29.8M0.21%-161,875Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,499 shares; 2024Q4: 933,450 shares; 2025Q1: 1,145,691 shares; 2025Q2: 1,219,798 shares; 2025Q3: 1,770,674 shares; 2025Q4: 1,887,645 shares; 2026Q1: 2,428,930 shares; 2026Q2: 2,461,409 shares 2,461,409$28.9M0.2%+32,479Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,303 shares; 2025Q3: 78,391 shares; 2025Q4: 61,573 shares; 2026Q1: 59,318 shares; 2026Q2: 309,201 shares 309,201$28.3M0.2%+249,883Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,555,323 shares; 2024Q4: 5,707,753 shares; 2025Q1: 6,000,990 shares; 2025Q2: 4,900,227 shares; 2025Q3: 5,149,843 shares; 2025Q4: 5,270,748 shares; 2026Q1: 6,009,907 shares; 2026Q2: 6,181,677 shares 6,181,677$27.8M0.2%+171,770Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 828,232 shares; 2026Q1: 693,857 shares; 2026Q2: 273,309 shares 273,309$21.2M0.15%-420,548Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,864 shares; 2025Q1: 100,339 shares; 2025Q2: 538,073 shares; 2025Q3: 666,958 shares; 2025Q4: 819,908 shares; 2026Q1: 840,959 shares; 2026Q2: 286,039 shares 286,039$21.2M0.15%-554,920Timeline
ACWIISHARES TRQuarterly 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: 120,150 shares 120,150$18.9M0.13%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,066 shares; 2025Q1: 111,947 shares; 2025Q2: 513,641 shares; 2025Q3: 585,878 shares; 2025Q4: 667,166 shares; 2026Q1: 253,187 shares; 2026Q2: 129,668 shares 129,668$18.8M0.13%-123,519Timeline
IUSVISHARES TRQuarterly 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: 153,901 shares 153,901$17M0.12%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,406 shares; 2024Q4: 598,396 shares; 2025Q1: 558,100 shares; 2025Q2: 626,371 shares; 2025Q3: 759,236 shares; 2025Q4: 702,057 shares; 2026Q1: 898,714 shares; 2026Q2: 1,069,789 shares 1,069,789$16.6M0.12%+171,075Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,194 shares; 2024Q4: 47,698 shares; 2025Q1: 247,573 shares; 2025Q2: 283,076 shares; 2025Q3: 272,306 shares; 2025Q4: 319,034 shares; 2026Q1: 372,515 shares; 2026Q2: 105,896 shares 105,896$12.6M0.09%-266,619Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,382 shares; 2024Q4: 64,322 shares; 2025Q1: 71,147 shares; 2025Q2: 133,592 shares; 2025Q3: 141,112 shares; 2025Q4: 151,148 shares; 2026Q1: 97,092 shares; 2026Q2: 103,219 shares 103,219$12.1M0.08%+6,127Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,702 shares; 2024Q4: 86,478 shares; 2025Q1: 105,441 shares; 2025Q2: 376,662 shares; 2025Q3: 467,636 shares; 2025Q4: 856,878 shares; 2026Q1: 939,106 shares; 2026Q2: 1,127,712 shares 1,127,712$12M0.08%+188,606Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,064 shares; 2024Q4: 785,174 shares; 2025Q1: 690,158 shares; 2025Q2: 565,212 shares; 2025Q3: 630,711 shares; 2025Q4: 442,273 shares; 2026Q1: 465,941 shares; 2026Q2: 402,140 shares 402,140$10.2M0.07%-63,801Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,787 shares; 2024Q4: 210,523 shares; 2025Q1: 224,942 shares; 2025Q2: 398,423 shares; 2025Q3: 413,435 shares; 2025Q4: 606,499 shares; 2026Q1: 691,625 shares; 2026Q2: 729,502 shares 729,502$9.88M0.07%+37,877Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,640 shares; 2024Q4: 322,613 shares; 2025Q1: 377,187 shares; 2025Q2: 423,332 shares; 2025Q3: 494,264 shares; 2025Q4: 505,717 shares; 2026Q1: 591,406 shares; 2026Q2: 417,517 shares 417,517$9.56M0.07%-173,889Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,121 shares; 2024Q4: 51,880 shares; 2025Q1: 51,842 shares; 2025Q2: 51,125 shares; 2025Q3: 102,460 shares; 2025Q4: 90,397 shares; 2026Q1: 119,206 shares; 2026Q2: 356,454 shares 356,454$9.21M0.06%+237,248Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,051 shares; 2024Q4: 35,162 shares; 2025Q1: 43,365 shares; 2025Q2: 97,149 shares; 2025Q3: 262,279 shares; 2025Q4: 279,686 shares; 2026Q1: 291,888 shares; 2026Q2: 195,063 shares 195,063$8.97M0.06%-96,825Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,231 shares; 2024Q4: 397,095 shares; 2025Q1: 552,208 shares; 2025Q2: 590,400 shares; 2025Q3: 1,399,276 shares; 2025Q4: 1,442,645 shares; 2026Q1: 1,811,479 shares; 2026Q2: 2,036,156 shares 2,036,156$8.65M0.06%+224,677Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,445 shares; 2024Q4: 1,845,064 shares; 2025Q1: 1,891,376 shares; 2025Q2: 1,874,863 shares; 2025Q3: 1,927,307 shares; 2025Q4: 116,733 shares; 2026Q1: 116,751 shares; 2026Q2: 124,570 shares 124,570$7.6M0.05%+7,819Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,619 shares; 2024Q4: 1,459,125 shares; 2025Q1: 1,698,583 shares; 2025Q2: 614,112 shares; 2025Q3: 707,646 shares; 2025Q4: 705,272 shares; 2026Q1: 458,556 shares; 2026Q2: 306,221 shares 306,221$7.52M0.05%-152,335Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 8,118 shares; 2025Q1: 10,061 shares; 2025Q2: 12,765 shares; 2025Q3: 15,495 shares; 2025Q4: 48,863 shares; 2026Q1: 59,440 shares; 2026Q2: 77,925 shares 77,925$6.71M0.05%+18,485Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,398 shares; 2024Q4: 489,318 shares; 2025Q1: 544,687 shares; 2025Q2: 563,581 shares; 2025Q3: 777,703 shares; 2025Q4: 856,216 shares; 2026Q1: 1,025,176 shares; 2026Q2: 1,075,400 shares 1,075,400$6.14M0.04%+50,224Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,237 shares; 2024Q4: 39,268 shares; 2025Q1: 48,173 shares; 2025Q2: 55,529 shares; 2025Q3: 56,445 shares; 2025Q4: 68,001 shares; 2026Q1: 76,001 shares; 2026Q2: 84,109 shares 84,109$5.89M0.04%+8,108Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,246 shares; 2024Q4: 22,570 shares; 2025Q1: 22,452 shares; 2025Q2: 15,299 shares; 2025Q3: 15,441 shares; 2025Q4: 15,654 shares; 2026Q1: 14,575 shares; 2026Q2: 15,006 shares 15,006$5.85M0.04%+431Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,594 shares; 2024Q4: 61,918 shares; 2025Q1: 129,824 shares; 2025Q2: 224,272 shares; 2025Q3: 243,820 shares; 2025Q4: 279,273 shares; 2026Q1: 307,267 shares; 2026Q2: 335,408 shares 335,408$5.84M0.04%+28,141Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,489 shares; 2025Q3: 27,469 shares; 2025Q4: 29,496 shares; 2026Q1: 29,496 shares; 2026Q2: 29,496 shares 29,496$5.7M0.04%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,668 shares; 2024Q4: 12,473 shares; 2025Q1: 13,828 shares; 2025Q2: 10,660 shares; 2025Q3: 11,241 shares; 2025Q4: 12,111 shares; 2026Q1: 12,928 shares; 2026Q2: 13,649 shares 13,649$5.68M0.04%+721Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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: 96,919 shares 96,919$5.32M0.04%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly 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: 33,109 shares; 2026Q2: 37,115 shares 37,115$4.7M0.03%+4,006Timeline
CENTACENTRAL GARDEN & PET COQuarterly 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: 85,299 shares; 2026Q1: 119,994 shares; 2026Q2: 119,994 shares 119,994$4.65M0.03%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 3,014 shares; 2025Q1: 3,375 shares; 2025Q2: 3,304 shares; 2025Q3: 2,642 shares; 2025Q4: 30,048 shares; 2026Q1: 30,875 shares; 2026Q2: 39,019 shares 39,019$4.15M0.03%+8,144Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,838 shares; 2024Q4: 17,610 shares; 2025Q1: 21,588 shares; 2025Q2: 25,311 shares; 2025Q3: 28,820 shares; 2025Q4: 35,663 shares; 2026Q1: 40,604 shares; 2026Q2: 45,834 shares 45,834$4.02M0.03%+5,230Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,904 shares; 2024Q4: 1,281,232 shares; 2025Q1: 1,289,030 shares; 2025Q2: 1,158,894 shares; 2025Q3: 850,419 shares; 2025Q4: 591,323 shares; 2026Q1: 391,792 shares; 2026Q2: 3,477 shares 3,477$4.01M0.03%-388,315Timeline
BROBROWN & BROWN 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: 62,114 shares 62,114$3.98M0.03%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,742 shares; 2024Q4: 15,178 shares; 2025Q1: 18,461 shares; 2025Q2: 22,191 shares; 2025Q3: 25,846 shares; 2025Q4: 32,857 shares; 2026Q1: 37,755 shares; 2026Q2: 42,412 shares 42,412$3.77M0.03%+4,657Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,943 shares; 2024Q4: 28,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,869 shares; 2026Q1: not reported; 2026Q2: 59,946 shares 59,946$3.58M0.03%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,227 shares; 2024Q4: 54,892 shares; 2025Q1: 67,583 shares; 2025Q2: 79,470 shares; 2025Q3: 89,940 shares; 2025Q4: 110,507 shares; 2026Q1: 124,693 shares; 2026Q2: 140,605 shares 140,605$3.49M0.02%+15,912Timeline
COOCOOPER COS 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: 47,938 shares 47,938$3.44M0.02%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,945 shares; 2024Q4: 466,701 shares; 2025Q1: 495,527 shares; 2025Q2: 528,135 shares; 2025Q3: 62,047 shares; 2025Q4: 61,268 shares; 2026Q1: 53,592 shares; 2026Q2: 54,299 shares 54,299$3.43M0.02%+707Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,176 shares; 2025Q1: 11,275 shares; 2025Q2: 13,942 shares; 2025Q3: 16,648 shares; 2025Q4: 21,677 shares; 2026Q1: 24,922 shares; 2026Q2: 28,681 shares 28,681$3.43M0.02%+3,759Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,678 shares; 2024Q4: 144,814 shares; 2025Q1: 154,019 shares; 2025Q2: 152,326 shares; 2025Q3: 152,527 shares; 2025Q4: 149,702 shares; 2026Q1: 160,786 shares; 2026Q2: 159,437 shares 159,437$3.42M0.02%-1,349Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,507 shares; 2024Q4: 71,558 shares; 2025Q1: 87,540 shares; 2025Q2: 104,362 shares; 2025Q3: 119,995 shares; 2025Q4: 148,572 shares; 2026Q1: 168,223 shares; 2026Q2: 188,969 shares 188,969$3.35M0.02%+20,746Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,421 shares; 2024Q4: 22,189 shares; 2025Q1: 22,715 shares; 2025Q2: 11,946 shares; 2025Q3: 20,815 shares; 2025Q4: 21,222 shares; 2026Q1: 22,647 shares; 2026Q2: 26,048 shares 26,048$3.33M0.02%+3,401Timeline
TSNTYSON FOODS 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: 51,203 shares; 2026Q2: 57,135 shares 57,135$3.27M0.02%+5,932Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 11,794 shares 11,794$3.1M0.02%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 4,427 shares; 2025Q1: 5,458 shares; 2025Q2: 6,821 shares; 2025Q3: 8,260 shares; 2025Q4: 11,000 shares; 2026Q1: 17,317 shares; 2026Q2: 26,700 shares 26,700$3.05M0.02%+9,383Timeline
EFAISHARES TRQuarterly 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: 28,572 shares 28,572$2.97M0.02%newTimeline
TRUTRANSUNIONQuarterly 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: 34,305 shares; 2026Q2: 38,243 shares 38,243$2.76M0.02%+3,938Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 9,178 shares; 2025Q1: 11,227 shares; 2025Q2: 19,921 shares; 2025Q3: 23,058 shares; 2025Q4: 43,302 shares; 2026Q1: 62,190 shares; 2026Q2: 69,336 shares 69,336$2.73M0.02%+7,146Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,042 shares; 2024Q4: 23,724 shares; 2025Q1: 20,084 shares; 2025Q2: 16,315 shares; 2025Q3: 18,709 shares; 2025Q4: 23,127 shares; 2026Q1: 26,303 shares; 2026Q2: 29,883 shares 29,883$2.73M0.02%+3,580Timeline
MATMATTEL 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: 192,399 shares 192,399$2.67M0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 1,484 shares; 2025Q1: 1,824 shares; 2025Q2: 2,409 shares; 2025Q3: 3,017 shares; 2025Q4: 4,044 shares; 2026Q1: 4,281 shares; 2026Q2: 4,742 shares 4,742$2.57M0.02%+461Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: 9,367 shares; 2025Q1: 11,565 shares; 2025Q2: 14,358 shares; 2025Q3: 17,191 shares; 2025Q4: 22,422 shares; 2026Q1: 25,942 shares; 2026Q2: 30,099 shares 30,099$2.51M0.02%+4,157Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,821 shares; 2025Q1: 2,324 shares; 2025Q2: 3,611 shares; 2025Q3: 5,057 shares; 2025Q4: 7,634 shares; 2026Q1: 9,370 shares; 2026Q2: 10,924 shares 10,924$2.26M0.02%+1,554Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,086 shares; 2025Q1: 165,421 shares; 2025Q2: 169,894 shares; 2025Q3: 170,253 shares; 2025Q4: 161,381 shares; 2026Q1: 165,762 shares; 2026Q2: 168,141 shares 168,141$2.26M0.02%+2,379Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,872 shares; 2024Q4: 136,144 shares; 2025Q1: 137,646 shares; 2025Q2: 170,535 shares; 2025Q3: 209,058 shares; 2025Q4: 239,957 shares; 2026Q1: 269,437 shares; 2026Q2: 267,651 shares 267,651$2.08M0.01%-1,786Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623,529 shares; 2025Q1: 1,266,925 shares; 2025Q2: 1,122,295 shares; 2025Q3: 1,301,857 shares; 2025Q4: 1,566,965 shares; 2026Q1: 1,098,931 shares; 2026Q2: 26,480 shares 26,480$1.98M0.01%-1,072,451Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,838 shares; 2025Q1: 34,155 shares; 2025Q2: 39,573 shares; 2025Q3: 40,024 shares; 2025Q4: 46,990 shares; 2026Q1: 52,724 shares; 2026Q2: 54,168 shares 54,168$1.86M0.01%+1,444Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,223 shares; 2024Q4: 28,790 shares; 2025Q1: 33,952 shares; 2025Q2: 24,920 shares; 2025Q3: 28,721 shares; 2025Q4: 35,601 shares; 2026Q1: 40,452 shares; 2026Q2: 45,331 shares 45,331$1.85M0.01%+4,879Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,718 shares; 2024Q4: 60,452 shares; 2025Q1: 71,977 shares; 2025Q2: 71,977 shares; 2025Q3: 51,558 shares; 2025Q4: 45,998 shares; 2026Q1: 45,998 shares; 2026Q2: 45,998 shares 45,998$1.49M0.01%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387 shares; 2024Q4: 429 shares; 2025Q1: 515 shares; 2025Q2: 570 shares; 2025Q3: 614 shares; 2025Q4: 665 shares; 2026Q1: 698 shares; 2026Q2: 701 shares 701$1.45M0.01%+3Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,000 shares; 2024Q4: 273,838 shares; 2025Q1: 17,906 shares; 2025Q2: not reported; 2025Q3: 3,908 shares; 2025Q4: 146,997 shares; 2026Q1: 68,387 shares; 2026Q2: 15,146 shares 15,146$1.45M0.01%-53,241Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares; 2026Q1: 9,045 shares; 2026Q2: 7,180 shares 7,180$1.13M0.01%-1,865Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,428 shares 2,428$994K0.01%newTimeline
WFGWEST FRASER TIMBER CO 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: 11,878 shares; 2026Q1: 14,325 shares; 2026Q2: 14,469 shares 14,469$979K0.01%+144Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,834 shares; 2024Q4: 14,382 shares; 2025Q1: 17,598 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: 18,264 shares; 2026Q1: 18,264 shares; 2026Q2: 18,009 shares 18,009$875K0.01%-255Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,705 shares; 2025Q1: 6,626 shares; 2025Q2: 10,429 shares; 2025Q3: 15,126 shares; 2025Q4: 13,086 shares; 2026Q1: 11,953 shares; 2026Q2: 7,517 shares 7,517$808K0.01%-4,436Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,782 shares; 2024Q4: 59,150 shares; 2025Q1: 28,988 shares; 2025Q2: 8,932 shares; 2025Q3: 1,301 shares; 2025Q4: 48,934 shares; 2026Q1: 8,152 shares; 2026Q2: 3,028 shares 3,028$736K0.01%-5,124Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093,837 shares; 2024Q4: 1,977,252 shares; 2025Q1: 1,718,250 shares; 2025Q2: 1,537,771 shares; 2025Q3: 461,406 shares; 2025Q4: 382,234 shares; 2026Q1: 375,005 shares; 2026Q2: 4,587 shares 4,587$663K<0.01%-370,418Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,481 shares 3,481$526K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,194 shares; 2024Q4: 26,540 shares; 2025Q1: 25,839 shares; 2025Q2: 22,204 shares; 2025Q3: 14,924 shares; 2025Q4: 11,833 shares; 2026Q1: 10,041 shares; 2026Q2: 7,089 shares 7,089$438K<0.01%-2,952Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,376 shares 3,376$283K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509$240K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,152 shares; 2024Q4: 1,239,508 shares; 2025Q1: 865,486 shares; 2025Q2: 907,346 shares; 2025Q3: 951,620 shares; 2025Q4: 22,094 shares; 2026Q1: 12,392 shares; 2026Q2: 11,894 shares 11,894$237K<0.01%-498Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,262 shares; 2024Q4: 606,769 shares; 2025Q1: 666,998 shares; 2025Q2: 702,770 shares; 2025Q3: 736,457 shares; 2025Q4: 410,556 shares; 2026Q1: not reported; 2026Q2: 4,660 shares 4,660$218K<0.01%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,228,813 shares; 2025Q2: 12,228,813 shares; 2025Q3: not reported; 2025Q4: 10,471,859 shares; 2026Q1: not reported; 2026Q2: 10,471,859 shares 10,471,859$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NTRNUTRIEN LTD943,685$71.2Mshares
WATWATERS CORP69,454$20.7Mshares
MOVMOVADO GROUP INC739,192$18.1Mshares
NKSHNATIONAL BANKSHARES INC VA193,422$7.04Mshares
NPKNATIONAL PRESTO INDS INC40,208$5.51Mshares
HTLDHEARTLAND EXPRESS INC276,427$2.87Mshares
ZTOZTO EXPRESS CAYMAN INC88,827$2.24Mshares
EBMTEAGLE BANCORP MONT INC64,963$1.34Mshares
SEESEALED AIR CORP NEW23,092$971Kshares
VTVVANGUARD INDEX FDS1,547$304Kshares
NWGNATWEST GROUP PLC12,878$192Kshares

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 0001015079-26-000091 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001015079-26-000094 GLOB2026-10-07
13F-HR 0001015079-26-000091 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001015079-26-000064 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001015079-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001015079-25-000040 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001041062-25-000152 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001041062-25-000115 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001041062-25-000004 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001041062-24-000183 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001041062-24-000136 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set
13F-HR 0001041062-24-000092 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001041062-24-000026 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001041062-23-000163 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001041062-23-000152 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001041062-23-000120 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001041062-23-000084 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001041062-22-000168 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001041062-22-000121 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001041062-22-000099 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001041062-22-000051 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001041062-21-000211 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001041062-21-000133 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001104659-21-066606 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-020797 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001104659-20-124474 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-093734 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001104659-20-060583 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001104659-20-019973 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001104659-19-063099 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001144204-19-039245 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-025004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001144204-19-006180 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001144204-18-058682 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001144204-18-043857 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028793 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-007304 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR/A 0001144204-17-059435 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001144204-17-058022 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-041497 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001144204-17-025719 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001144204-17-007324 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001144204-16-133258 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001144204-16-117342 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001144204-16-101033 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001144204-16-080313 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001144204-15-063343 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001144204-15-047672 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001144204-15-029029 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001144204-15-007404 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001144204-14-067265 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001144204-14-048428 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001144204-14-029014 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001144204-14-007152 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR/A 0001144204-13-062655 Quarter ended 2013-03-312013-11-18acceptance time not in the bulk data set
13F-HR/A 0001144204-13-062653 Quarter ended 2012-12-312013-11-18acceptance time not in the bulk data set
13F-HR/A 0001144204-13-062658 Quarter ended 2013-06-302013-11-18acceptance time not in the bulk data set
13F-HR/A 0001144204-13-062661 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001144204-13-060237 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-043940 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set