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CANADA LIFE ASSURANCE Co

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13F filer, CIK 1046192, WINNIPEG, Manitoba, Canada

CANADA LIFE ASSURANCE Co reported $62,707,798,000 across 1,810 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 31.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001046192-26-000012

Period
2026-06-30
Reported value
$62.7B
Holdings
1,810
Top 10 weight
31.07%
New
16
Sold out
47

Part of the filer group CANADA LIFE ASSURANCE Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,260,822$379M
BKNGadded+1,286,373$229M
AMZNadded+688,420$164M
SPYadded+162,559$121M
AMDadded+181,848$105M

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
CRHexited-1,978,071-$204M
CSCOreduced-724,740-$84.9M
QCOMreduced-404,453-$74.6M
NVDAreduced-346,690-$69.2M
HONexited-264,354-$59.9M

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 0001046192-26-000012, largest first. % of portfolio is the value over $62,707,798,000, 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: 22,186,287 shares; 2024Q4: 22,648,521 shares; 2025Q1: 22,999,670 shares; 2025Q2: 23,608,170 shares; 2025Q3: 24,610,316 shares; 2025Q4: 18,878,000 shares; 2026Q1: 19,142,430 shares; 2026Q2: 18,795,740 shares 18,795,740$3.75B5.98%-346,690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,707,447 shares; 2024Q4: 14,315,134 shares; 2025Q1: 14,688,465 shares; 2025Q2: 14,868,956 shares; 2025Q3: 15,530,833 shares; 2025Q4: 11,969,448 shares; 2026Q1: 12,054,898 shares; 2026Q2: 11,954,682 shares 11,954,682$3.45B5.5%-100,216Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,374,062 shares; 2024Q4: 7,644,305 shares; 2025Q1: 7,810,636 shares; 2025Q2: 7,727,974 shares; 2025Q3: 8,029,959 shares; 2025Q4: 6,194,176 shares; 2026Q1: 6,417,356 shares; 2026Q2: 6,409,330 shares 6,409,330$2.39B3.8%-8,026Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422,394 shares; 2024Q4: 6,473,006 shares; 2025Q1: 6,594,053 shares; 2025Q2: 7,431,431 shares; 2025Q3: 7,538,980 shares; 2025Q4: 5,676,257 shares; 2026Q1: 5,718,040 shares; 2026Q2: 5,761,084 shares 5,761,084$2.05B3.28%+43,044Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877,859 shares; 2024Q4: 8,199,111 shares; 2025Q1: 8,365,546 shares; 2025Q2: 8,597,297 shares; 2025Q3: 9,086,773 shares; 2025Q4: 7,492,696 shares; 2026Q1: 7,657,087 shares; 2026Q2: 8,345,507 shares 8,345,507$1.98B3.17%+688,420Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449,678 shares; 2024Q4: 3,927,513 shares; 2025Q1: 3,930,126 shares; 2025Q2: 4,084,164 shares; 2025Q3: 4,316,010 shares; 2025Q4: 3,477,382 shares; 2026Q1: 3,533,585 shares; 2026Q2: 3,574,476 shares 3,574,476$1.35B2.15%+40,891Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682,415 shares; 2024Q4: 4,024,516 shares; 2025Q1: 4,036,199 shares; 2025Q2: 4,068,367 shares; 2025Q3: 4,309,099 shares; 2025Q4: 3,620,660 shares; 2026Q1: 3,649,517 shares; 2026Q2: 3,584,303 shares 3,584,303$1.26B2.02%-65,214Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678,957 shares; 2024Q4: 1,954,831 shares; 2025Q1: 1,998,427 shares; 2025Q2: 2,058,078 shares; 2025Q3: 2,266,830 shares; 2025Q4: 1,995,870 shares; 2026Q1: 2,009,789 shares; 2026Q2: 2,165,987 shares 2,165,987$1.22B1.94%+156,198Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223,846 shares; 2024Q4: 952,135 shares; 2025Q1: 1,192,082 shares; 2025Q2: 1,187,089 shares; 2025Q3: 1,274,935 shares; 2025Q4: 980,039 shares; 2026Q1: 861,504 shares; 2026Q2: 892,516 shares 892,516$1.03B1.64%+31,012Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,139 shares; 2024Q4: 2,279,117 shares; 2025Q1: 2,373,912 shares; 2025Q2: 2,497,730 shares; 2025Q3: 2,645,719 shares; 2025Q4: 2,256,759 shares; 2026Q1: 2,305,019 shares; 2026Q2: 2,395,155 shares 2,395,155$1.01B1.6%+90,136Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,705 shares; 2024Q4: 1,631,680 shares; 2025Q1: 1,705,886 shares; 2025Q2: 1,742,883 shares; 2025Q3: 1,677,065 shares; 2025Q4: 1,374,186 shares; 2026Q1: 1,411,518 shares; 2026Q2: 1,593,366 shares 1,593,366$923M1.47%+181,848Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,244 shares; 2024Q4: 1,263,524 shares; 2025Q1: 1,263,939 shares; 2025Q2: 1,387,850 shares; 2025Q3: 1,486,828 shares; 2025Q4: 1,539,551 shares; 2026Q1: 1,320,600 shares; 2026Q2: 1,265,620 shares 1,265,620$914M1.46%-54,980Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,762 shares; 2024Q4: 753,434 shares; 2025Q1: 764,855 shares; 2025Q2: 772,667 shares; 2025Q3: 816,831 shares; 2025Q4: 626,866 shares; 2026Q1: 630,459 shares; 2026Q2: 640,845 shares 640,845$768M1.22%+10,386Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,021 shares; 2024Q4: 2,603,619 shares; 2025Q1: 2,607,016 shares; 2025Q2: 2,652,442 shares; 2025Q3: 2,873,820 shares; 2025Q4: 2,235,711 shares; 2026Q1: 2,254,838 shares; 2026Q2: 2,187,136 shares 2,187,136$715M1.14%-67,702Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,792 shares; 2024Q4: 1,347,782 shares; 2025Q1: 1,333,713 shares; 2025Q2: 1,275,706 shares; 2025Q3: 1,466,427 shares; 2025Q4: 1,387,576 shares; 2026Q1: 1,255,631 shares; 2026Q2: 1,249,147 shares 1,249,147$624M1%-6,484Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332,113 shares; 2024Q4: 2,816,343 shares; 2025Q1: 2,895,964 shares; 2025Q2: 2,950,858 shares; 2025Q3: 3,129,004 shares; 2025Q4: 2,649,127 shares; 2026Q1: 2,567,817 shares; 2026Q2: 2,438,843 shares 2,438,843$619M0.99%-128,974Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300,737 shares; 2024Q4: 6,683,541 shares; 2025Q1: 6,711,950 shares; 2025Q2: 6,696,734 shares; 2025Q3: 7,094,878 shares; 2025Q4: 5,486,342 shares; 2026Q1: 5,468,374 shares; 2026Q2: 4,743,634 shares 4,743,634$556M0.89%-724,740Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491,036 shares; 2024Q4: 3,481,634 shares; 2025Q1: 3,573,797 shares; 2025Q2: 3,645,439 shares; 2025Q3: 3,789,502 shares; 2025Q4: 3,992,288 shares; 2026Q1: 4,059,605 shares; 2026Q2: 4,029,982 shares 4,029,982$549M0.88%-29,623Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,811 shares; 2024Q4: 1,986,217 shares; 2025Q1: 2,061,783 shares; 2025Q2: 2,091,528 shares; 2025Q3: 2,254,307 shares; 2025Q4: 1,602,717 shares; 2026Q1: 1,597,380 shares; 2026Q2: 1,445,412 shares 1,445,412$494M0.79%-151,968Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,845 shares; 2024Q4: 1,079,995 shares; 2025Q1: 1,110,231 shares; 2025Q2: 1,189,542 shares; 2025Q3: 1,515,018 shares; 2025Q4: 1,135,457 shares; 2026Q1: 1,147,966 shares; 2026Q2: 1,176,396 shares 1,176,396$488M0.78%+28,430Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105,604 shares; 2024Q4: 4,308,299 shares; 2025Q1: 4,210,386 shares; 2025Q2: 4,360,941 shares; 2025Q3: 4,823,139 shares; 2025Q4: 3,542,619 shares; 2026Q1: 3,676,834 shares; 2026Q2: 3,435,694 shares 3,435,694$479M0.76%-241,140Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,562 shares; 2024Q4: 987,403 shares; 2025Q1: 1,014,936 shares; 2025Q2: 1,018,988 shares; 2025Q3: 1,121,410 shares; 2025Q4: 816,487 shares; 2026Q1: 954,844 shares; 2026Q2: 929,849 shares 929,849$477M0.76%-24,995Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,692 shares; 2024Q4: 1,461,874 shares; 2025Q1: 1,448,215 shares; 2025Q2: 1,425,276 shares; 2025Q3: 1,465,122 shares; 2025Q4: 1,315,786 shares; 2026Q1: 1,297,065 shares; 2026Q2: 1,342,416 shares 1,342,416$472M0.75%+45,351Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,622 shares; 2024Q4: 568,223 shares; 2025Q1: 569,786 shares; 2025Q2: 559,079 shares; 2025Q3: 544,749 shares; 2025Q4: 4,942,235 shares; 2026Q1: 5,318,497 shares; 2026Q2: 6,261,374 shares 6,261,374$446M0.71%+942,877Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,614 shares; 2024Q4: 2,070,994 shares; 2025Q1: 1,885,900 shares; 2025Q2: 1,830,744 shares; 2025Q3: 1,926,806 shares; 2025Q4: 1,724,178 shares; 2026Q1: 1,742,412 shares; 2026Q2: 1,761,265 shares 1,761,265$442M0.7%+18,853Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,394 shares; 2024Q4: 559,514 shares; 2025Q1: 562,974 shares; 2025Q2: 579,537 shares; 2025Q3: 579,763 shares; 2025Q4: 579,187 shares; 2026Q1: 427,133 shares; 2026Q2: 589,692 shares 589,692$440M0.7%+162,559Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,483 shares; 2024Q4: 1,588,237 shares; 2025Q1: 1,455,197 shares; 2025Q2: 1,413,676 shares; 2025Q3: 1,372,187 shares; 2025Q4: 1,153,248 shares; 2026Q1: 1,014,626 shares; 2026Q2: 891,025 shares 891,025$424M0.68%-123,601Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,142 shares; 2024Q4: 143,426 shares; 2025Q1: 154,388 shares; 2025Q2: 159,755 shares; 2025Q3: 177,917 shares; 2025Q4: 124,912 shares; 2026Q1: 118,498 shares; 2026Q2: 1,379,320 shares 1,379,320$415M0.66%+1,260,822Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138,773 shares; 2024Q4: 3,261,170 shares; 2025Q1: 3,247,194 shares; 2025Q2: 3,200,651 shares; 2025Q3: 3,264,262 shares; 2025Q4: 2,628,517 shares; 2026Q1: 2,682,140 shares; 2026Q2: 2,836,115 shares 2,836,115$415M0.66%+153,975Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,346 shares; 2024Q4: 1,219,856 shares; 2025Q1: 1,405,362 shares; 2025Q2: 1,477,832 shares; 2025Q3: 1,662,244 shares; 2025Q4: 1,498,905 shares; 2026Q1: 1,532,757 shares; 2026Q2: 1,639,804 shares 1,639,804$372M0.59%+107,047Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,317 shares; 2024Q4: 3,101,308 shares; 2025Q1: 3,121,289 shares; 2025Q2: 3,632,893 shares; 2025Q3: 3,693,267 shares; 2025Q4: 2,970,373 shares; 2026Q1: 2,974,102 shares; 2026Q2: 2,816,256 shares 2,816,256$361M0.58%-157,846Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,154 shares; 2024Q4: 287,489 shares; 2025Q1: 288,923 shares; 2025Q2: 283,800 shares; 2025Q3: 287,694 shares; 2025Q4: 311,979 shares; 2026Q1: 316,889 shares; 2026Q2: 324,751 shares 324,751$345M0.55%+7,862Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,869 shares; 2024Q4: 387,435 shares; 2025Q1: 385,434 shares; 2025Q2: 387,031 shares; 2025Q3: 451,482 shares; 2025Q4: 359,630 shares; 2026Q1: 369,044 shares; 2026Q2: 339,979 shares 339,979$318M0.51%-29,065Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,145 shares; 2024Q4: 1,977,461 shares; 2025Q1: 2,142,921 shares; 2025Q2: 2,330,266 shares; 2025Q3: 2,441,729 shares; 2025Q4: 2,260,608 shares; 2026Q1: 2,279,865 shares; 2026Q2: 2,335,436 shares 2,335,436$316M0.5%+55,571Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574,661 shares; 2024Q4: 4,568,162 shares; 2025Q1: 4,739,482 shares; 2025Q2: 4,673,112 shares; 2025Q3: 4,743,267 shares; 2025Q4: 3,661,603 shares; 2026Q1: 3,677,067 shares; 2026Q2: 3,741,723 shares 3,741,723$304M0.48%+64,656Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,651 shares; 2024Q4: 1,215,715 shares; 2025Q1: 1,218,592 shares; 2025Q2: 1,233,805 shares; 2025Q3: 1,248,194 shares; 2025Q4: 1,105,411 shares; 2026Q1: 1,136,159 shares; 2026Q2: 1,075,537 shares 1,075,537$290M0.46%-60,622Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,521,866 shares; 2026Q2: 1,526,363 shares 1,526,363$285M0.45%+4,497Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842,037 shares; 2024Q4: 5,972,314 shares; 2025Q1: 6,109,585 shares; 2025Q2: 6,505,529 shares; 2025Q3: 6,960,634 shares; 2025Q4: 5,014,298 shares; 2026Q1: 5,024,960 shares; 2026Q2: 4,820,409 shares 4,820,409$274M0.44%-204,551Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,629 shares; 2024Q4: 688,564 shares; 2025Q1: 724,974 shares; 2025Q2: 772,809 shares; 2025Q3: 800,800 shares; 2025Q4: 686,452 shares; 2026Q1: 822,946 shares; 2026Q2: 796,374 shares 796,374$271M0.43%-26,572Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,193,441 shares; 2024Q4: 2,780,841 shares; 2025Q1: 2,898,220 shares; 2025Q2: 2,787,585 shares; 2025Q3: 2,136,883 shares; 2025Q4: 1,812,908 shares; 2026Q1: 1,780,056 shares; 2026Q2: 1,794,954 shares 1,794,954$263M0.42%+14,898Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,307 shares; 2024Q4: 221,600 shares; 2025Q1: 240,553 shares; 2025Q2: 262,374 shares; 2025Q3: 257,458 shares; 2025Q4: 237,442 shares; 2026Q1: 237,072 shares; 2026Q2: 247,832 shares 247,832$258M0.41%+10,760Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,881 shares; 2024Q4: 1,170,027 shares; 2025Q1: 1,195,549 shares; 2025Q2: 1,176,568 shares; 2025Q3: 1,211,264 shares; 2025Q4: 937,313 shares; 2026Q1: 954,325 shares; 2026Q2: 914,591 shares 914,591$257M0.41%-39,734Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,529 shares; 2024Q4: 81,698 shares; 2025Q1: 81,701 shares; 2025Q2: 83,975 shares; 2025Q3: 75,810 shares; 2025Q4: 60,951 shares; 2026Q1: 62,249 shares; 2026Q2: 1,348,622 shares 1,348,622$240M0.38%+1,286,373Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655,028 shares; 2024Q4: 4,605,003 shares; 2025Q1: 4,073,173 shares; 2025Q2: 4,185,278 shares; 2025Q3: 4,238,917 shares; 2025Q4: 4,369,402 shares; 2026Q1: 4,508,595 shares; 2026Q2: 4,606,559 shares 4,606,559$214M0.34%+97,964Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,449 shares; 2024Q4: 794,133 shares; 2025Q1: 873,199 shares; 2025Q2: 969,164 shares; 2025Q3: 1,029,829 shares; 2025Q4: 945,758 shares; 2026Q1: 949,568 shares; 2026Q2: 948,914 shares 948,914$212M0.34%-654Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,801 shares; 2024Q4: 207,963 shares; 2025Q1: 211,221 shares; 2025Q2: 208,468 shares; 2025Q3: 212,883 shares; 2025Q4: 218,814 shares; 2026Q1: 219,341 shares; 2026Q2: 206,096 shares 206,096$208M0.33%-13,245Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169,007 shares; 2024Q4: 2,096,664 shares; 2025Q1: 2,195,765 shares; 2025Q2: 2,227,558 shares; 2025Q3: 2,255,828 shares; 2025Q4: 1,684,841 shares; 2026Q1: 1,675,983 shares; 2026Q2: 1,648,030 shares 1,648,030$208M0.33%-27,953Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,480 shares; 2024Q4: 80,478 shares; 2025Q1: 78,873 shares; 2025Q2: 88,014 shares; 2025Q3: 92,310 shares; 2025Q4: 159,256 shares; 2026Q1: 160,020 shares; 2026Q2: 149,769 shares 149,769$203M0.32%-10,251Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,455 shares; 2024Q4: 518,550 shares; 2025Q1: 476,962 shares; 2025Q2: 528,654 shares; 2025Q3: 543,013 shares; 2025Q4: 408,105 shares; 2026Q1: 371,628 shares; 2026Q2: 405,099 shares 405,099$203M0.32%+33,471Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,604 shares; 2024Q4: 378,515 shares; 2025Q1: 374,087 shares; 2025Q2: 246,018 shares; 2025Q3: 278,517 shares; 2025Q4: 186,900 shares; 2026Q1: 196,065 shares; 2026Q2: 313,139 shares 313,139$200M0.32%+117,074Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,257 shares; 2024Q4: 2,043,324 shares; 2025Q1: 2,147,892 shares; 2025Q2: 2,318,230 shares; 2025Q3: 2,526,234 shares; 2025Q4: 1,523,380 shares; 2026Q1: 1,528,215 shares; 2026Q2: 1,421,820 shares 1,421,820$199M0.32%-106,395Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,869 shares; 2024Q4: 653,788 shares; 2025Q1: 613,547 shares; 2025Q2: 571,658 shares; 2025Q3: 580,056 shares; 2025Q4: 468,109 shares; 2026Q1: 505,359 shares; 2026Q2: 487,149 shares 487,149$198M0.32%-18,210Timeline
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: 2,024,570 shares; 2026Q1: 2,032,408 shares; 2026Q2: 2,489,386 shares 2,489,386$193M0.31%+456,978Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,028 shares; 2024Q4: 1,187,312 shares; 2025Q1: 1,205,627 shares; 2025Q2: 1,186,608 shares; 2025Q3: 1,396,745 shares; 2025Q4: 1,316,931 shares; 2026Q1: 1,337,344 shares; 2026Q2: 1,155,368 shares 1,155,368$192M0.31%-181,976Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,400 shares; 2024Q4: 804,402 shares; 2025Q1: 817,799 shares; 2025Q2: 854,432 shares; 2025Q3: 870,281 shares; 2025Q4: 641,038 shares; 2026Q1: 656,966 shares; 2026Q2: 634,720 shares 634,720$189M0.3%-22,246Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847,307 shares; 2024Q4: 2,362,095 shares; 2025Q1: 2,349,193 shares; 2025Q2: 2,935,730 shares; 2025Q3: 3,062,236 shares; 2025Q4: 3,136,127 shares; 2026Q1: 3,058,491 shares; 2026Q2: 3,492,571 shares 3,492,571$189M0.3%+434,080Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,366 shares; 2024Q4: 1,847,806 shares; 2025Q1: 1,883,080 shares; 2025Q2: 1,842,758 shares; 2025Q3: 2,012,716 shares; 2025Q4: 1,268,176 shares; 2026Q1: 1,272,699 shares; 2026Q2: 1,247,736 shares 1,247,736$189M0.3%-24,963Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,940 shares; 2024Q4: 628,445 shares; 2025Q1: 630,851 shares; 2025Q2: 689,120 shares; 2025Q3: 839,970 shares; 2025Q4: 715,903 shares; 2026Q1: 712,179 shares; 2026Q2: 715,294 shares 715,294$182M0.29%+3,115Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674,398 shares; 2024Q4: 2,662,205 shares; 2025Q1: 2,716,644 shares; 2025Q2: 3,012,412 shares; 2025Q3: 2,912,192 shares; 2025Q4: 2,193,601 shares; 2026Q1: 2,229,002 shares; 2026Q2: 2,320,874 shares 2,320,874$181M0.29%+91,872Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,382 shares; 2024Q4: 262,576 shares; 2025Q1: 275,223 shares; 2025Q2: 286,706 shares; 2025Q3: 291,763 shares; 2025Q4: 224,919 shares; 2026Q1: 242,220 shares; 2026Q2: 235,848 shares 235,848$180M0.29%-6,372Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,869 shares; 2024Q4: 1,505,944 shares; 2025Q1: 1,524,434 shares; 2025Q2: 1,543,034 shares; 2025Q3: 1,547,536 shares; 2025Q4: 1,362,999 shares; 2026Q1: 1,357,113 shares; 2026Q2: 952,660 shares 952,660$176M0.28%-404,453Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,513 shares; 2024Q4: 2,115,154 shares; 2025Q1: 2,430,969 shares; 2025Q2: 2,383,106 shares; 2025Q3: 2,237,519 shares; 2025Q4: 1,828,771 shares; 2026Q1: 1,839,462 shares; 2026Q2: 1,695,474 shares 1,695,474$175M0.28%-143,988Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816,219 shares; 2024Q4: 1,922,680 shares; 2025Q1: 2,005,003 shares; 2025Q2: 2,343,335 shares; 2025Q3: 2,380,827 shares; 2025Q4: 1,787,221 shares; 2026Q1: 1,548,902 shares; 2026Q2: 1,292,822 shares 1,292,822$175M0.28%-256,080Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,031 shares; 2024Q4: 1,219,603 shares; 2025Q1: 1,233,556 shares; 2025Q2: 1,236,150 shares; 2025Q3: 1,264,037 shares; 2025Q4: 876,195 shares; 2026Q1: 889,102 shares; 2026Q2: 836,491 shares 836,491$175M0.28%-52,611Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,450 shares; 2024Q4: 652,430 shares; 2025Q1: 641,997 shares; 2025Q2: 645,837 shares; 2025Q3: 665,527 shares; 2025Q4: 637,563 shares; 2026Q1: 641,987 shares; 2026Q2: 486,244 shares 486,244$170M0.27%-155,743Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,258 shares; 2024Q4: 1,550,050 shares; 2025Q1: 1,537,502 shares; 2025Q2: 1,511,493 shares; 2025Q3: 1,531,822 shares; 2025Q4: 2,057,550 shares; 2026Q1: 2,087,861 shares; 2026Q2: 2,031,845 shares 2,031,845$168M0.27%-56,016Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,832 shares; 2024Q4: 887,844 shares; 2025Q1: 863,494 shares; 2025Q2: 980,867 shares; 2025Q3: 1,017,829 shares; 2025Q4: 999,506 shares; 2026Q1: 1,030,753 shares; 2026Q2: 1,026,627 shares 1,026,627$168M0.27%-4,126Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922,125 shares; 2024Q4: 2,016,056 shares; 2025Q1: 2,214,661 shares; 2025Q2: 2,904,401 shares; 2025Q3: 2,978,387 shares; 2025Q4: 3,221,371 shares; 2026Q1: 3,167,175 shares; 2026Q2: 3,339,552 shares 3,339,552$166M0.26%+172,377Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,786 shares; 2024Q4: 1,083,929 shares; 2025Q1: 1,101,249 shares; 2025Q2: 1,145,089 shares; 2025Q3: 1,325,744 shares; 2025Q4: 862,832 shares; 2026Q1: 977,659 shares; 2026Q2: 997,652 shares 997,652$165M0.26%+19,993Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,856 shares; 2024Q4: 3,019,345 shares; 2025Q1: 3,142,222 shares; 2025Q2: 3,298,880 shares; 2025Q3: 3,390,410 shares; 2025Q4: 2,976,888 shares; 2026Q1: 3,068,316 shares; 2026Q2: 2,765,830 shares 2,765,830$159M0.25%-302,486Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368,626 shares; 2024Q4: 1,975,804 shares; 2025Q1: 1,634,914 shares; 2025Q2: 1,772,386 shares; 2025Q3: 1,806,241 shares; 2025Q4: 1,908,703 shares; 2026Q1: 1,863,404 shares; 2026Q2: 1,782,788 shares 1,782,788$156M0.25%-80,616Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,787 shares; 2024Q4: 674,086 shares; 2025Q1: 731,667 shares; 2025Q2: 808,263 shares; 2025Q3: 912,112 shares; 2025Q4: 826,040 shares; 2026Q1: 816,822 shares; 2026Q2: 859,663 shares 859,663$154M0.25%+42,841Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592,636 shares; 2024Q4: 2,669,647 shares; 2025Q1: 3,540,725 shares; 2025Q2: 3,602,013 shares; 2025Q3: 3,649,380 shares; 2025Q4: 3,676,090 shares; 2026Q1: 3,757,946 shares; 2026Q2: 3,749,383 shares 3,749,383$154M0.24%-8,563Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,193 shares; 2024Q4: 1,071,657 shares; 2025Q1: 1,080,818 shares; 2025Q2: 1,155,876 shares; 2025Q3: 1,180,932 shares; 2025Q4: 749,778 shares; 2026Q1: 770,661 shares; 2026Q2: 742,204 shares 742,204$153M0.24%-28,457Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,142 shares; 2024Q4: 1,048,679 shares; 2025Q1: 1,104,968 shares; 2025Q2: 1,134,563 shares; 2025Q3: 1,149,878 shares; 2025Q4: 1,169,291 shares; 2026Q1: 1,150,637 shares; 2026Q2: 1,035,790 shares 1,035,790$151M0.24%-114,847Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,417,094 shares; 2024Q4: 6,678,941 shares; 2025Q1: 7,153,770 shares; 2025Q2: 8,558,533 shares; 2025Q3: 8,342,382 shares; 2025Q4: 6,651,695 shares; 2026Q1: 6,657,890 shares; 2026Q2: 6,258,004 shares 6,258,004$150M0.24%-399,886Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,758 shares; 2024Q4: 513,111 shares; 2025Q1: 515,411 shares; 2025Q2: 579,692 shares; 2025Q3: 596,971 shares; 2025Q4: 455,685 shares; 2026Q1: 458,314 shares; 2026Q2: 375,280 shares 375,280$149M0.24%-83,034Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,369 shares; 2024Q4: 425,589 shares; 2025Q1: 467,122 shares; 2025Q2: 475,115 shares; 2025Q3: 492,252 shares; 2025Q4: 489,640 shares; 2026Q1: 489,637 shares; 2026Q2: 462,785 shares 462,785$147M0.23%-26,852Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,744 shares; 2024Q4: 872,357 shares; 2025Q1: 898,365 shares; 2025Q2: 900,307 shares; 2025Q3: 892,768 shares; 2025Q4: 932,967 shares; 2026Q1: 952,293 shares; 2026Q2: 955,363 shares 955,363$146M0.23%+3,070Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,746 shares; 2024Q4: 955,582 shares; 2025Q1: 1,061,585 shares; 2025Q2: 1,089,800 shares; 2025Q3: 1,114,721 shares; 2025Q4: 821,955 shares; 2026Q1: 810,287 shares; 2026Q2: 806,079 shares 806,079$142M0.23%-4,208Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,860 shares; 2024Q4: 1,252,149 shares; 2025Q1: 1,249,514 shares; 2025Q2: 1,087,341 shares; 2025Q3: 1,132,483 shares; 2025Q4: 1,545,896 shares; 2026Q1: 1,672,141 shares; 2026Q2: 1,487,966 shares 1,487,966$139M0.22%-184,175Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,560 shares; 2024Q4: 1,565,936 shares; 2025Q1: 1,806,030 shares; 2025Q2: 1,926,783 shares; 2025Q3: 2,191,068 shares; 2025Q4: 1,872,448 shares; 2026Q1: 1,868,643 shares; 2026Q2: 1,527,215 shares 1,527,215$138M0.22%-341,428Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,933 shares; 2024Q4: 1,694,049 shares; 2025Q1: 1,836,855 shares; 2025Q2: 2,059,290 shares; 2025Q3: 2,216,485 shares; 2025Q4: 2,120,422 shares; 2026Q1: 2,144,149 shares; 2026Q2: 2,213,698 shares 2,213,698$137M0.22%+69,549Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,625,090 shares; 2024Q4: 9,526,859 shares; 2025Q1: 10,004,464 shares; 2025Q2: 8,916,395 shares; 2025Q3: 9,195,592 shares; 2025Q4: 6,705,274 shares; 2026Q1: 6,728,282 shares; 2026Q2: 6,624,722 shares 6,624,722$137M0.22%-103,560Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,907 shares; 2024Q4: 1,938,580 shares; 2025Q1: 1,990,449 shares; 2025Q2: 1,901,807 shares; 2025Q3: 1,941,077 shares; 2025Q4: 1,397,119 shares; 2026Q1: 1,407,230 shares; 2026Q2: 1,422,482 shares 1,422,482$137M0.22%+15,252Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,216 shares; 2024Q4: 388,552 shares; 2025Q1: 402,922 shares; 2025Q2: 551,953 shares; 2025Q3: 567,432 shares; 2025Q4: 417,149 shares; 2026Q1: 430,779 shares; 2026Q2: 719,773 shares 719,773$136M0.22%+288,994Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,973,728 shares; 2024Q4: 5,117,182 shares; 2025Q1: 5,260,069 shares; 2025Q2: 5,388,737 shares; 2025Q3: 5,552,799 shares; 2025Q4: 4,282,969 shares; 2026Q1: 4,331,546 shares; 2026Q2: 3,220,815 shares 3,220,815$136M0.22%-1,110,731Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,733 shares; 2024Q4: 2,873,894 shares; 2025Q1: 3,394,341 shares; 2025Q2: 3,593,991 shares; 2025Q3: 1,732,851 shares; 2025Q4: 1,701,695 shares; 2026Q1: 1,662,067 shares; 2026Q2: 1,789,250 shares 1,789,250$133M0.21%+127,183Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,279 shares; 2024Q4: 284,380 shares; 2025Q1: 276,025 shares; 2025Q2: 288,545 shares; 2025Q3: 291,985 shares; 2025Q4: 382,194 shares; 2026Q1: 371,297 shares; 2026Q2: 343,500 shares 343,500$133M0.21%-27,797Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,776 shares; 2024Q4: 1,152,760 shares; 2025Q1: 1,247,313 shares; 2025Q2: 1,245,036 shares; 2025Q3: 1,355,181 shares; 2025Q4: 1,204,018 shares; 2026Q1: 1,221,693 shares; 2026Q2: 1,405,742 shares 1,405,742$129M0.21%+184,049Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,452 shares; 2024Q4: 368,330 shares; 2025Q1: 377,412 shares; 2025Q2: 409,096 shares; 2025Q3: 414,661 shares; 2025Q4: 314,157 shares; 2026Q1: 316,902 shares; 2026Q2: 303,620 shares 303,620$129M0.21%-13,282Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,086 shares; 2024Q4: 489,006 shares; 2025Q1: 531,356 shares; 2025Q2: 526,929 shares; 2025Q3: 694,909 shares; 2025Q4: 631,481 shares; 2026Q1: 610,734 shares; 2026Q2: 592,211 shares 592,211$124M0.2%-18,523Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,650 shares; 2024Q4: 1,006,928 shares; 2025Q1: 1,067,847 shares; 2025Q2: 1,073,086 shares; 2025Q3: 1,075,553 shares; 2025Q4: 1,032,822 shares; 2026Q1: 1,051,281 shares; 2026Q2: 1,011,829 shares 1,011,829$124M0.2%-39,452Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,874 shares; 2024Q4: 921,847 shares; 2025Q1: 967,030 shares; 2025Q2: 949,626 shares; 2025Q3: 837,542 shares; 2025Q4: 752,895 shares; 2026Q1: 795,984 shares; 2026Q2: 785,720 shares 785,720$123M0.2%-10,264Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,953 shares; 2024Q4: 404,214 shares; 2025Q1: 405,968 shares; 2025Q2: 383,223 shares; 2025Q3: 390,167 shares; 2025Q4: 288,975 shares; 2026Q1: 338,440 shares; 2026Q2: 348,994 shares 348,994$119M0.19%+10,554Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,360 shares; 2024Q4: 1,155,126 shares; 2025Q1: 952,860 shares; 2025Q2: 909,928 shares; 2025Q3: 921,010 shares; 2025Q4: 922,186 shares; 2026Q1: 851,354 shares; 2026Q2: 977,740 shares 977,740$118M0.19%+126,386Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,566 shares; 2024Q4: 1,904,276 shares; 2025Q1: 1,922,891 shares; 2025Q2: 2,133,169 shares; 2025Q3: 2,202,989 shares; 2025Q4: 2,023,617 shares; 2026Q1: 2,034,545 shares; 2026Q2: 1,602,352 shares 1,602,352$115M0.18%-432,193Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323,270 shares; 2024Q4: 4,306,416 shares; 2025Q1: 4,328,195 shares; 2025Q2: 4,524,739 shares; 2025Q3: 4,743,483 shares; 2025Q4: 4,188,897 shares; 2026Q1: 4,576,114 shares; 2026Q2: 4,693,434 shares 4,693,434$115M0.18%+117,320Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,175 shares; 2024Q4: 196,430 shares; 2025Q1: 195,972 shares; 2025Q2: 186,134 shares; 2025Q3: 187,803 shares; 2025Q4: 149,651 shares; 2026Q1: 151,139 shares; 2026Q2: 152,029 shares 152,029$115M0.18%+890Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,919 shares; 2024Q4: 443,779 shares; 2025Q1: 447,934 shares; 2025Q2: 538,156 shares; 2025Q3: 554,456 shares; 2025Q4: 497,046 shares; 2026Q1: 505,866 shares; 2026Q2: 553,333 shares 553,333$113M0.18%+47,467Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,018 shares; 2024Q4: 676,492 shares; 2025Q1: 731,078 shares; 2025Q2: 715,554 shares; 2025Q3: 873,895 shares; 2025Q4: 573,028 shares; 2026Q1: 565,833 shares; 2026Q2: 592,559 shares 592,559$113M0.18%+26,726Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,918 shares; 2024Q4: 1,428,950 shares; 2025Q1: 1,537,525 shares; 2025Q2: 1,653,510 shares; 2025Q3: 1,643,067 shares; 2025Q4: 1,529,536 shares; 2026Q1: 1,402,148 shares; 2026Q2: 1,425,115 shares 1,425,115$112M0.18%+22,967Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,288 shares; 2024Q4: 390,143 shares; 2025Q1: 385,198 shares; 2025Q2: 363,184 shares; 2025Q3: 432,727 shares; 2025Q4: 281,027 shares; 2026Q1: 278,874 shares; 2026Q2: 294,694 shares 294,694$110M0.18%+15,820Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,509 shares; 2024Q4: 391,317 shares; 2025Q1: 384,457 shares; 2025Q2: 395,284 shares; 2025Q3: 402,543 shares; 2025Q4: 362,545 shares; 2026Q1: 367,977 shares; 2026Q2: 400,525 shares 400,525$110M0.18%+32,548Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,155 shares; 2024Q4: 1,222,505 shares; 2025Q1: 1,166,065 shares; 2025Q2: 1,195,594 shares; 2025Q3: 1,243,967 shares; 2025Q4: 750,966 shares; 2026Q1: 863,829 shares; 2026Q2: 838,969 shares 838,969$110M0.18%-24,860Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,942 shares; 2024Q4: 240,895 shares; 2025Q1: 243,582 shares; 2025Q2: 243,668 shares; 2025Q3: 281,139 shares; 2025Q4: 248,448 shares; 2026Q1: 251,987 shares; 2026Q2: 274,894 shares 274,894$109M0.17%+22,907Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,388 shares; 2024Q4: 326,251 shares; 2025Q1: 268,517 shares; 2025Q2: 308,414 shares; 2025Q3: 256,908 shares; 2025Q4: 238,407 shares; 2026Q1: 245,170 shares; 2026Q2: 250,037 shares 250,037$108M0.17%+4,867Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,569 shares; 2024Q4: 538,054 shares; 2025Q1: 541,811 shares; 2025Q2: 540,799 shares; 2025Q3: 552,977 shares; 2025Q4: 470,823 shares; 2026Q1: 481,818 shares; 2026Q2: 483,226 shares 483,226$106M0.17%+1,408Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,700 shares; 2024Q4: 784,287 shares; 2025Q1: 778,266 shares; 2025Q2: 815,534 shares; 2025Q3: 876,294 shares; 2025Q4: 769,584 shares; 2026Q1: 785,803 shares; 2026Q2: 686,972 shares 686,972$105M0.17%-98,831Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,593 shares; 2024Q4: 377,187 shares; 2025Q1: 393,975 shares; 2025Q2: 455,406 shares; 2025Q3: 380,656 shares; 2025Q4: 371,001 shares; 2026Q1: 394,688 shares; 2026Q2: 371,557 shares 371,557$103M0.16%-23,131Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,037 shares; 2024Q4: 521,568 shares; 2025Q1: 495,124 shares; 2025Q2: 475,266 shares; 2025Q3: 520,591 shares; 2025Q4: 435,438 shares; 2026Q1: 451,980 shares; 2026Q2: 466,897 shares 466,897$103M0.16%+14,917Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,028 shares; 2024Q4: 200,667 shares; 2025Q1: 212,467 shares; 2025Q2: 284,983 shares; 2025Q3: 357,778 shares; 2025Q4: 251,865 shares; 2026Q1: 295,454 shares; 2026Q2: 470,713 shares 470,713$102M0.16%+175,259Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,359 shares; 2024Q4: 951,076 shares; 2025Q1: 1,045,290 shares; 2025Q2: 1,154,116 shares; 2025Q3: 1,254,736 shares; 2025Q4: 1,075,287 shares; 2026Q1: 1,125,556 shares; 2026Q2: 1,134,494 shares 1,134,494$101M0.16%+8,938Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,399 shares; 2024Q4: 284,641 shares; 2025Q1: 328,145 shares; 2025Q2: 341,917 shares; 2025Q3: 372,436 shares; 2025Q4: 353,452 shares; 2026Q1: 369,330 shares; 2026Q2: 385,808 shares 385,808$100M0.16%+16,478Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,910 shares; 2024Q4: 1,467,954 shares; 2025Q1: 1,549,791 shares; 2025Q2: 1,690,587 shares; 2025Q3: 2,057,369 shares; 2025Q4: 1,676,291 shares; 2026Q1: 1,602,941 shares; 2026Q2: 1,571,439 shares 1,571,439$98.7M0.16%-31,502Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,664 shares; 2024Q4: 657,848 shares; 2025Q1: 627,560 shares; 2025Q2: 635,764 shares; 2025Q3: 641,970 shares; 2025Q4: 408,252 shares; 2026Q1: 419,640 shares; 2026Q2: 445,714 shares 445,714$97.1M0.15%+26,074Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,031 shares; 2024Q4: 194,403 shares; 2025Q1: 196,305 shares; 2025Q2: 214,652 shares; 2025Q3: 222,025 shares; 2025Q4: 859,030 shares; 2026Q1: 958,947 shares; 2026Q2: 969,986 shares 969,986$96.2M0.15%+11,039Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369,940 shares; 2024Q4: 2,334,512 shares; 2025Q1: 2,443,082 shares; 2025Q2: 2,554,488 shares; 2025Q3: 2,717,780 shares; 2025Q4: 2,864,140 shares; 2026Q1: 2,821,675 shares; 2026Q2: 2,946,872 shares 2,946,872$94M0.15%+125,197Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,845 shares; 2024Q4: 696,343 shares; 2025Q1: 709,411 shares; 2025Q2: 676,570 shares; 2025Q3: 690,148 shares; 2025Q4: 731,056 shares; 2026Q1: 742,133 shares; 2026Q2: 877,870 shares 877,870$91.1M0.15%+135,737Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,281 shares; 2024Q4: 269,878 shares; 2025Q1: 270,724 shares; 2025Q2: 270,712 shares; 2025Q3: 274,136 shares; 2025Q4: 187,604 shares; 2026Q1: 192,144 shares; 2026Q2: 182,365 shares 182,365$90.4M0.14%-9,779Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,781 shares; 2024Q4: 289,395 shares; 2025Q1: 335,541 shares; 2025Q2: 315,297 shares; 2025Q3: 298,919 shares; 2025Q4: 219,080 shares; 2026Q1: 146,185 shares; 2026Q2: 187,073 shares 187,073$90.3M0.14%+40,888Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,780 shares; 2024Q4: 1,461,204 shares; 2025Q1: 1,595,328 shares; 2025Q2: 1,523,726 shares; 2025Q3: 1,536,659 shares; 2025Q4: 870,924 shares; 2026Q1: 848,169 shares; 2026Q2: 625,579 shares 625,579$90.3M0.14%-222,590Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,399 shares; 2024Q4: 882,472 shares; 2025Q1: 851,537 shares; 2025Q2: 907,245 shares; 2025Q3: 957,097 shares; 2025Q4: 995,015 shares; 2026Q1: 974,196 shares; 2026Q2: 963,568 shares 963,568$89.2M0.14%-10,628Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,345 shares; 2024Q4: 73,191 shares; 2025Q1: 72,833 shares; 2025Q2: 61,385 shares; 2025Q3: 64,364 shares; 2025Q4: 83,135 shares; 2026Q1: 86,218 shares; 2026Q2: 90,410 shares 90,410$88.3M0.14%+4,192Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,026 shares; 2024Q4: 426,143 shares; 2025Q1: 445,010 shares; 2025Q2: 460,443 shares; 2025Q3: 475,304 shares; 2025Q4: 478,441 shares; 2026Q1: 492,437 shares; 2026Q2: 484,730 shares 484,730$87.6M0.14%-7,707Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,335 shares; 2024Q4: 877,469 shares; 2025Q1: 913,668 shares; 2025Q2: 743,220 shares; 2025Q3: 784,831 shares; 2025Q4: 823,447 shares; 2026Q1: 833,197 shares; 2026Q2: 1,174,625 shares 1,174,625$87.3M0.14%+341,428Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,437 shares; 2024Q4: 419,634 shares; 2025Q1: 416,868 shares; 2025Q2: 740,963 shares; 2025Q3: 758,151 shares; 2025Q4: 511,914 shares; 2026Q1: 516,056 shares; 2026Q2: 430,027 shares 430,027$86.1M0.14%-86,029Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,126 shares; 2024Q4: 534,764 shares; 2025Q1: 563,712 shares; 2025Q2: 560,313 shares; 2025Q3: 542,511 shares; 2025Q4: 572,284 shares; 2026Q1: 642,469 shares; 2026Q2: 725,686 shares 725,686$85.1M0.14%+83,217Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,094 shares; 2024Q4: 1,140,672 shares; 2025Q1: 1,147,946 shares; 2025Q2: 1,131,725 shares; 2025Q3: 1,161,633 shares; 2025Q4: 1,236,707 shares; 2026Q1: 1,220,735 shares; 2026Q2: 1,286,930 shares 1,286,930$84.9M0.14%+66,195Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,158 shares; 2024Q4: 760,483 shares; 2025Q1: 774,235 shares; 2025Q2: 797,545 shares; 2025Q3: 761,905 shares; 2025Q4: 624,379 shares; 2026Q1: 634,468 shares; 2026Q2: 667,596 shares 667,596$82.9M0.13%+33,128Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,482 shares; 2024Q4: 193,589 shares; 2025Q1: 186,792 shares; 2025Q2: 192,600 shares; 2025Q3: 199,775 shares; 2025Q4: 118,369 shares; 2026Q1: 120,465 shares; 2026Q2: 462,197 shares 462,197$82.8M0.13%+341,732Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155,295 shares; 2024Q4: 3,474,235 shares; 2025Q1: 3,714,568 shares; 2025Q2: 3,500,329 shares; 2025Q3: 5,031,889 shares; 2025Q4: 1,542,737 shares; 2026Q1: 1,737,782 shares; 2026Q2: 1,783,710 shares 1,783,710$82.7M0.13%+45,928Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,857 shares; 2024Q4: 173,028 shares; 2025Q1: 171,364 shares; 2025Q2: 179,925 shares; 2025Q3: 200,508 shares; 2025Q4: 145,902 shares; 2026Q1: 170,078 shares; 2026Q2: 185,647 shares 185,647$82.7M0.13%+15,569Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,468 shares; 2024Q4: 215,148 shares; 2025Q1: 221,396 shares; 2025Q2: 220,126 shares; 2025Q3: 250,256 shares; 2025Q4: 291,350 shares; 2026Q1: 291,195 shares; 2026Q2: 304,865 shares 304,865$81.9M0.13%+13,670Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,075 shares; 2024Q4: 313,071 shares; 2025Q1: 326,255 shares; 2025Q2: 337,657 shares; 2025Q3: 326,870 shares; 2025Q4: 293,601 shares; 2026Q1: 284,243 shares; 2026Q2: 291,110 shares 291,110$81.6M0.13%+6,867Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,258 shares; 2024Q4: 1,237,353 shares; 2025Q1: 1,231,535 shares; 2025Q2: 1,269,068 shares; 2025Q3: 1,290,004 shares; 2025Q4: 786,254 shares; 2026Q1: 803,713 shares; 2026Q2: 797,695 shares 797,695$81.4M0.13%-6,018Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233,743 shares; 2025Q1: 347,611 shares; 2025Q2: 413,286 shares; 2025Q3: 467,617 shares; 2025Q4: 467,617 shares; 2026Q1: not reported; 2026Q2: 516,463 shares 516,463$81M0.13%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,833 shares; 2024Q4: 406,121 shares; 2025Q1: 392,684 shares; 2025Q2: 673,782 shares; 2025Q3: 678,929 shares; 2025Q4: 684,249 shares; 2026Q1: 682,590 shares; 2026Q2: 622,527 shares 622,527$80.6M0.13%-60,063Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,410 shares; 2024Q4: 349,807 shares; 2025Q1: 359,164 shares; 2025Q2: 373,444 shares; 2025Q3: 396,127 shares; 2025Q4: 262,959 shares; 2026Q1: 256,133 shares; 2026Q2: 254,575 shares 254,575$80.1M0.13%-1,558Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,229 shares; 2024Q4: 754,750 shares; 2025Q1: 818,117 shares; 2025Q2: 838,394 shares; 2025Q3: 893,919 shares; 2025Q4: 901,125 shares; 2026Q1: 879,125 shares; 2026Q2: 914,482 shares 914,482$79.4M0.13%+35,357Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,448 shares; 2024Q4: 932,735 shares; 2025Q1: 925,729 shares; 2025Q2: 1,092,876 shares; 2025Q3: 1,290,887 shares; 2025Q4: 725,071 shares; 2026Q1: 727,665 shares; 2026Q2: 692,163 shares 692,163$78.8M0.13%-35,502Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,396 shares; 2024Q4: 1,577,270 shares; 2025Q1: 1,565,692 shares; 2025Q2: 1,129,533 shares; 2025Q3: 1,116,662 shares; 2025Q4: 1,018,857 shares; 2026Q1: 1,032,605 shares; 2026Q2: 1,088,689 shares 1,088,689$78.7M0.13%+56,084Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,422 shares; 2024Q4: 364,315 shares; 2025Q1: 344,391 shares; 2025Q2: 350,869 shares; 2025Q3: 359,094 shares; 2025Q4: 284,048 shares; 2026Q1: 311,012 shares; 2026Q2: 313,236 shares 313,236$76.9M0.12%+2,224Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,499 shares; 2024Q4: 304,859 shares; 2025Q1: 298,175 shares; 2025Q2: 305,589 shares; 2025Q3: 169,154 shares; 2025Q4: 146,828 shares; 2026Q1: 212,194 shares; 2026Q2: 229,730 shares 229,730$76.8M0.12%+17,536Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,145 shares; 2024Q4: 220,995 shares; 2025Q1: 232,021 shares; 2025Q2: 255,156 shares; 2025Q3: 267,660 shares; 2025Q4: 260,242 shares; 2026Q1: 252,992 shares; 2026Q2: 285,705 shares 285,705$76.4M0.12%+32,713Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,171 shares; 2024Q4: 388,836 shares; 2025Q1: 399,867 shares; 2025Q2: 412,536 shares; 2025Q3: 414,881 shares; 2025Q4: 334,703 shares; 2026Q1: 334,979 shares; 2026Q2: 341,697 shares 341,697$76M0.12%+6,718Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,173 shares; 2024Q4: 292,617 shares; 2025Q1: 294,452 shares; 2025Q2: 318,569 shares; 2025Q3: 335,157 shares; 2025Q4: 159,988 shares; 2026Q1: 153,080 shares; 2026Q2: 220,895 shares 220,895$75.9M0.12%+67,815Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,368 shares; 2024Q4: 154,727 shares; 2025Q1: 157,293 shares; 2025Q2: 238,949 shares; 2025Q3: 281,048 shares; 2025Q4: 170,097 shares; 2026Q1: 175,943 shares; 2026Q2: 151,581 shares 151,581$75M0.12%-24,362Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,074 shares; 2024Q4: 1,077,219 shares; 2025Q1: 1,075,553 shares; 2025Q2: 1,162,283 shares; 2025Q3: 1,172,712 shares; 2025Q4: 1,040,129 shares; 2026Q1: 1,046,219 shares; 2026Q2: 1,006,292 shares 1,006,292$73.6M0.12%-39,927Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,249 shares; 2024Q4: 1,640,622 shares; 2025Q1: 1,508,107 shares; 2025Q2: 1,501,010 shares; 2025Q3: 1,537,086 shares; 2025Q4: 1,064,123 shares; 2026Q1: 1,108,754 shares; 2026Q2: 1,201,961 shares 1,201,961$72.5M0.12%+93,207Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,597 shares; 2024Q4: 399,661 shares; 2025Q1: 404,709 shares; 2025Q2: 399,381 shares; 2025Q3: 402,095 shares; 2025Q4: 264,535 shares; 2026Q1: 267,629 shares; 2026Q2: 294,263 shares 294,263$72.3M0.12%+26,634Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,886 shares; 2024Q4: 134,701 shares; 2025Q1: 148,565 shares; 2025Q2: 111,861 shares; 2025Q3: 117,869 shares; 2025Q4: 97,862 shares; 2026Q1: 98,819 shares; 2026Q2: 100,093 shares 100,093$71.2M0.11%+1,274Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,010 shares; 2024Q4: 358,656 shares; 2025Q1: 323,693 shares; 2025Q2: 376,649 shares; 2025Q3: 395,295 shares; 2025Q4: 217,167 shares; 2026Q1: 296,038 shares; 2026Q2: 280,034 shares 280,034$71.1M0.11%-16,004Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,113 shares; 2024Q4: 68,991 shares; 2025Q1: 62,556 shares; 2025Q2: 66,909 shares; 2025Q3: 67,650 shares; 2025Q4: 54,156 shares; 2026Q1: 58,721 shares; 2026Q2: 51,304 shares 51,304$70.7M0.11%-7,417Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,866 shares; 2024Q4: 267,476 shares; 2025Q1: 291,558 shares; 2025Q2: 287,709 shares; 2025Q3: 295,007 shares; 2025Q4: 213,098 shares; 2026Q1: 213,614 shares; 2026Q2: 213,507 shares 213,507$70.4M0.11%-107Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,479 shares; 2024Q4: 53,200 shares; 2025Q1: 51,613 shares; 2025Q2: 773,610 shares; 2025Q3: 797,773 shares; 2025Q4: 664,282 shares; 2026Q1: 665,356 shares; 2026Q2: 765,394 shares 765,394$70.4M0.11%+100,038Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,392 shares; 2024Q4: 356,442 shares; 2025Q1: 383,188 shares; 2025Q2: 406,492 shares; 2025Q3: 426,070 shares; 2025Q4: 358,786 shares; 2026Q1: 361,556 shares; 2026Q2: 372,968 shares 372,968$70.3M0.11%+11,412Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,089 shares; 2024Q4: 913,387 shares; 2025Q1: 982,559 shares; 2025Q2: 867,867 shares; 2025Q3: 1,023,514 shares; 2025Q4: 627,913 shares; 2026Q1: 644,586 shares; 2026Q2: 626,762 shares 626,762$69.2M0.11%-17,824Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,529 shares; 2024Q4: 417,651 shares; 2025Q1: 454,953 shares; 2025Q2: 467,610 shares; 2025Q3: 488,158 shares; 2025Q4: 468,140 shares; 2026Q1: 469,856 shares; 2026Q2: 475,069 shares 475,069$68.9M0.11%+5,213Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,683 shares; 2024Q4: 698,696 shares; 2025Q1: 672,624 shares; 2025Q2: 606,518 shares; 2025Q3: 638,417 shares; 2025Q4: 502,540 shares; 2026Q1: 514,147 shares; 2026Q2: 527,646 shares 527,646$68.8M0.11%+13,499Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,097 shares; 2024Q4: 541,791 shares; 2025Q1: 579,474 shares; 2025Q2: 970,651 shares; 2025Q3: 1,238,537 shares; 2025Q4: 686,624 shares; 2026Q1: 677,700 shares; 2026Q2: 749,362 shares 749,362$68.6M0.11%+71,662Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,095 shares; 2024Q4: 107,512 shares; 2025Q1: 118,989 shares; 2025Q2: 119,262 shares; 2025Q3: 124,629 shares; 2025Q4: 90,335 shares; 2026Q1: 90,602 shares; 2026Q2: 94,997 shares 94,997$68.3M0.11%+4,395Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,169 shares; 2024Q4: 517,276 shares; 2025Q1: 542,716 shares; 2025Q2: 550,776 shares; 2025Q3: 561,933 shares; 2025Q4: 455,897 shares; 2026Q1: 450,894 shares; 2026Q2: 441,283 shares 441,283$68.2M0.11%-9,611Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,936 shares; 2024Q4: 916,683 shares; 2025Q1: 918,144 shares; 2025Q2: 921,265 shares; 2025Q3: 973,517 shares; 2025Q4: 739,997 shares; 2026Q1: 760,885 shares; 2026Q2: 739,872 shares 739,872$67.7M0.11%-21,013Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,580 shares; 2024Q4: 878,893 shares; 2025Q1: 894,856 shares; 2025Q2: 904,584 shares; 2025Q3: 944,177 shares; 2025Q4: 610,000 shares; 2026Q1: 651,966 shares; 2026Q2: 603,088 shares 603,088$67.4M0.11%-48,878Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,977 shares; 2024Q4: 240,652 shares; 2025Q1: 245,876 shares; 2025Q2: 287,054 shares; 2025Q3: 294,412 shares; 2025Q4: 257,094 shares; 2026Q1: 260,765 shares; 2026Q2: 257,387 shares 257,387$67.1M0.11%-3,378Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,203 shares; 2024Q4: 310,653 shares; 2025Q1: 320,249 shares; 2025Q2: 281,249 shares; 2025Q3: 290,121 shares; 2025Q4: 251,655 shares; 2026Q1: 253,932 shares; 2026Q2: 233,326 shares 233,326$65.9M0.11%-20,606Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,668 shares; 2024Q4: 226,115 shares; 2025Q1: 228,596 shares; 2025Q2: 219,602 shares; 2025Q3: 220,215 shares; 2025Q4: 198,056 shares; 2026Q1: 206,321 shares; 2026Q2: 209,212 shares 209,212$65.4M0.1%+2,891Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,826 shares; 2024Q4: 2,285,342 shares; 2025Q1: 2,241,657 shares; 2025Q2: 2,428,324 shares; 2025Q3: 2,293,207 shares; 2025Q4: 1,323,156 shares; 2026Q1: 1,337,250 shares; 2026Q2: 1,401,196 shares 1,401,196$63.1M0.1%+63,946Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,400 shares; 2024Q4: 1,003,830 shares; 2025Q1: 1,086,619 shares; 2025Q2: 1,211,375 shares; 2025Q3: 1,193,591 shares; 2025Q4: 894,069 shares; 2026Q1: 899,251 shares; 2026Q2: 826,740 shares 826,740$62.7M0.1%-72,511Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,408 shares; 2024Q4: 480,066 shares; 2025Q1: 477,649 shares; 2025Q2: 433,739 shares; 2025Q3: 440,554 shares; 2025Q4: 356,827 shares; 2026Q1: 365,098 shares; 2026Q2: 355,662 shares 355,662$62.6M0.1%-9,436Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,122 shares; 2024Q4: 404,239 shares; 2025Q1: 441,372 shares; 2025Q2: 201,135 shares; 2025Q3: 203,730 shares; 2025Q4: 231,705 shares; 2026Q1: 238,266 shares; 2026Q2: 236,409 shares 236,409$61.5M0.1%-1,857Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,300 shares; 2024Q4: 118,751 shares; 2025Q1: 108,450 shares; 2025Q2: 104,784 shares; 2025Q3: 106,068 shares; 2025Q4: 105,826 shares; 2026Q1: 82,476 shares; 2026Q2: 125,409 shares 125,409$61.5M0.1%+42,933Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,253 shares; 2024Q4: 2,047,848 shares; 2025Q1: 1,951,362 shares; 2025Q2: 2,452,308 shares; 2025Q3: 3,016,698 shares; 2025Q4: 2,228,176 shares; 2026Q1: 2,231,078 shares; 2026Q2: 2,304,894 shares 2,304,894$61.2M0.1%+73,816Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,332 shares; 2024Q4: 422,624 shares; 2025Q1: 423,254 shares; 2025Q2: 458,088 shares; 2025Q3: 458,428 shares; 2025Q4: 471,078 shares; 2026Q1: 481,046 shares; 2026Q2: 483,657 shares 483,657$61.1M0.1%+2,611Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,512 shares; 2024Q4: 1,014,087 shares; 2025Q1: 1,018,164 shares; 2025Q2: 803,125 shares; 2025Q3: 844,191 shares; 2025Q4: 707,477 shares; 2026Q1: 703,459 shares; 2026Q2: 703,186 shares 703,186$60.9M0.1%-273Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,088 shares; 2024Q4: 1,437,731 shares; 2025Q1: 1,435,174 shares; 2025Q2: 1,085,954 shares; 2025Q3: 1,085,478 shares; 2025Q4: 1,106,498 shares; 2026Q1: 1,033,706 shares; 2026Q2: 933,043 shares 933,043$60.4M0.1%-100,663Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,983 shares; 2024Q4: 417,707 shares; 2025Q1: 402,072 shares; 2025Q2: 406,066 shares; 2025Q3: 407,593 shares; 2025Q4: 237,515 shares; 2026Q1: 274,691 shares; 2026Q2: 282,583 shares 282,583$60M0.1%+7,892Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,384 shares; 2024Q4: 562,004 shares; 2025Q1: 630,916 shares; 2025Q2: 880,047 shares; 2025Q3: 847,344 shares; 2025Q4: 740,406 shares; 2026Q1: 736,002 shares; 2026Q2: 659,127 shares 659,127$60M0.1%-76,875Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,173 shares; 2024Q4: 360,657 shares; 2025Q1: 271,242 shares; 2025Q2: 263,201 shares; 2025Q3: 275,794 shares; 2025Q4: 223,710 shares; 2026Q1: 232,547 shares; 2026Q2: 251,114 shares 251,114$59.7M0.1%+18,567Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,673 shares; 2024Q4: 342,971 shares; 2025Q1: 527,593 shares; 2025Q2: 588,964 shares; 2025Q3: 799,953 shares; 2025Q4: 569,780 shares; 2026Q1: 498,666 shares; 2026Q2: 435,018 shares 435,018$59.6M0.09%-63,648Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672,354 shares; 2024Q4: 1,789,839 shares; 2025Q1: 1,801,559 shares; 2025Q2: 2,253,576 shares; 2025Q3: 2,293,041 shares; 2025Q4: 1,203,199 shares; 2026Q1: 1,242,141 shares; 2026Q2: 1,241,375 shares 1,241,375$58.9M0.09%-766Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,839 shares; 2024Q4: 83,033 shares; 2025Q1: 83,750 shares; 2025Q2: 74,285 shares; 2025Q3: 76,013 shares; 2025Q4: 49,827 shares; 2026Q1: 50,086 shares; 2026Q2: 51,649 shares 51,649$58.4M0.09%+1,563Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,091 shares; 2024Q4: 488,617 shares; 2025Q1: 486,510 shares; 2025Q2: 807,367 shares; 2025Q3: 673,541 shares; 2025Q4: 462,877 shares; 2026Q1: 535,453 shares; 2026Q2: 571,466 shares 571,466$58.1M0.09%+36,013Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,852 shares; 2024Q4: 1,121,517 shares; 2025Q1: 1,208,160 shares; 2025Q2: 1,144,278 shares; 2025Q3: 1,251,411 shares; 2025Q4: 1,149,918 shares; 2026Q1: 1,081,398 shares; 2026Q2: 1,045,915 shares 1,045,915$58M0.09%-35,483Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,276 shares; 2024Q4: 321,392 shares; 2025Q1: 314,313 shares; 2025Q2: 393,926 shares; 2025Q3: 403,962 shares; 2025Q4: 453,644 shares; 2026Q1: 455,691 shares; 2026Q2: 508,844 shares 508,844$57.7M0.09%+53,153Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,804 shares; 2024Q4: 231,445 shares; 2025Q1: 230,678 shares; 2025Q2: 213,021 shares; 2025Q3: 215,086 shares; 2025Q4: 207,227 shares; 2026Q1: 210,506 shares; 2026Q2: 212,580 shares 212,580$57.4M0.09%+2,074Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,413 shares; 2024Q4: 157,246 shares; 2025Q1: 156,222 shares; 2025Q2: 155,447 shares; 2025Q3: 160,207 shares; 2025Q4: 154,279 shares; 2026Q1: 154,553 shares; 2026Q2: 154,256 shares 154,256$57.1M0.09%-297Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,434 shares; 2024Q4: 347,197 shares; 2025Q1: 355,717 shares; 2025Q2: 386,138 shares; 2025Q3: 442,661 shares; 2025Q4: 319,293 shares; 2026Q1: 305,691 shares; 2026Q2: 269,711 shares 269,711$57M0.09%-35,980Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,250 shares; 2024Q4: 747,156 shares; 2025Q1: 739,849 shares; 2025Q2: 750,674 shares; 2025Q3: 769,424 shares; 2025Q4: 443,063 shares; 2026Q1: 463,458 shares; 2026Q2: 497,757 shares 497,757$57M0.09%+34,299Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,069 shares; 2024Q4: 462,558 shares; 2025Q1: 472,751 shares; 2025Q2: 337,119 shares; 2025Q3: 347,144 shares; 2025Q4: 450,844 shares; 2026Q1: 454,491 shares; 2026Q2: 474,759 shares 474,759$56.9M0.09%+20,268Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,837 shares; 2024Q4: 3,868,474 shares; 2025Q1: 3,364,988 shares; 2025Q2: 3,754,921 shares; 2025Q3: 3,792,949 shares; 2025Q4: 2,942,873 shares; 2026Q1: 3,001,195 shares; 2026Q2: 2,973,780 shares 2,973,780$56.7M0.09%-27,415Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663,615 shares; 2024Q4: 2,838,322 shares; 2025Q1: 2,943,492 shares; 2025Q2: 3,348,762 shares; 2025Q3: 3,453,439 shares; 2025Q4: 3,477,001 shares; 2026Q1: 3,381,478 shares; 2026Q2: 3,370,580 shares 3,370,580$56.6M0.09%-10,898Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,138 shares; 2024Q4: 433,209 shares; 2025Q1: 453,743 shares; 2025Q2: 552,833 shares; 2025Q3: 549,168 shares; 2025Q4: 327,210 shares; 2026Q1: 320,729 shares; 2026Q2: 324,494 shares 324,494$56.3M0.09%+3,765Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,452 shares; 2024Q4: 1,440,219 shares; 2025Q1: 1,497,531 shares; 2025Q2: 1,935,842 shares; 2025Q3: 1,977,573 shares; 2025Q4: 2,141,569 shares; 2026Q1: 2,163,265 shares; 2026Q2: 2,122,436 shares 2,122,436$56.2M0.09%-40,829Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,360 shares; 2024Q4: 1,021,993 shares; 2025Q1: 1,022,373 shares; 2025Q2: 1,791,974 shares; 2025Q3: 1,898,274 shares; 2025Q4: 1,197,885 shares; 2026Q1: 1,201,275 shares; 2026Q2: 1,167,342 shares 1,167,342$56M0.09%-33,933Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,420 shares; 2024Q4: 519,161 shares; 2025Q1: 525,564 shares; 2025Q2: 477,677 shares; 2025Q3: 508,263 shares; 2025Q4: 418,265 shares; 2026Q1: 441,917 shares; 2026Q2: 521,130 shares 521,130$55.9M0.09%+79,213Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,218 shares; 2024Q4: 1,493,460 shares; 2025Q1: 1,502,408 shares; 2025Q2: 1,444,378 shares; 2025Q3: 1,450,418 shares; 2025Q4: 961,110 shares; 2026Q1: 983,140 shares; 2026Q2: 967,025 shares 967,025$55.8M0.09%-16,115Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,654 shares; 2024Q4: 3,274,389 shares; 2025Q1: 3,252,085 shares; 2025Q2: 2,706,132 shares; 2025Q3: 2,566,011 shares; 2025Q4: 1,819,979 shares; 2026Q1: 1,827,380 shares; 2026Q2: 1,372,287 shares 1,372,287$55.4M0.09%-455,093Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,617 shares; 2024Q4: 767,553 shares; 2025Q1: 836,455 shares; 2025Q2: 899,746 shares; 2025Q3: 940,957 shares; 2025Q4: 804,243 shares; 2026Q1: 802,075 shares; 2026Q2: 800,090 shares 800,090$54.3M0.09%-1,985Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,575 shares; 2024Q4: 172,684 shares; 2025Q1: 178,913 shares; 2025Q2: 177,624 shares; 2025Q3: 182,549 shares; 2025Q4: 127,547 shares; 2026Q1: 127,254 shares; 2026Q2: 119,808 shares 119,808$54.2M0.09%-7,446Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,509 shares; 2024Q4: 188,971 shares; 2025Q1: 190,005 shares; 2025Q2: 188,215 shares; 2025Q3: 186,540 shares; 2025Q4: 143,801 shares; 2026Q1: 141,643 shares; 2026Q2: 138,771 shares 138,771$54M0.09%-2,872Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,196 shares; 2024Q4: 120,865 shares; 2025Q1: 124,623 shares; 2025Q2: 87,094 shares; 2025Q3: 91,004 shares; 2025Q4: 75,218 shares; 2026Q1: 78,886 shares; 2026Q2: 86,761 shares 86,761$54M0.09%+7,875Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,698 shares; 2024Q4: 1,002,048 shares; 2025Q1: 1,021,920 shares; 2025Q2: 820,927 shares; 2025Q3: 837,687 shares; 2025Q4: 469,282 shares; 2026Q1: 464,642 shares; 2026Q2: 459,051 shares 459,051$53.7M0.09%-5,591Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,856 shares; 2024Q4: 386,235 shares; 2025Q1: 383,566 shares; 2025Q2: 203,935 shares; 2025Q3: 204,300 shares; 2025Q4: 230,081 shares; 2026Q1: 236,550 shares; 2026Q2: 209,688 shares 209,688$53.5M0.09%-26,862Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,856 shares; 2024Q4: 544,990 shares; 2025Q1: 551,370 shares; 2025Q2: 487,014 shares; 2025Q3: 486,407 shares; 2025Q4: 219,733 shares; 2026Q1: 223,182 shares; 2026Q2: 225,325 shares 225,325$53.4M0.09%+2,143Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,951 shares; 2024Q4: 199,850 shares; 2025Q1: 195,096 shares; 2025Q2: 187,100 shares; 2025Q3: 193,638 shares; 2025Q4: 122,525 shares; 2026Q1: 125,996 shares; 2026Q2: 127,216 shares 127,216$52.8M0.08%+1,220Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,309 shares; 2024Q4: 213,821 shares; 2025Q1: 233,885 shares; 2025Q2: 259,643 shares; 2025Q3: 265,991 shares; 2025Q4: 162,805 shares; 2026Q1: 164,353 shares; 2026Q2: 163,772 shares 163,772$51.9M0.08%-581Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,310 shares; 2024Q4: 513,156 shares; 2025Q1: 504,455 shares; 2025Q2: 484,283 shares; 2025Q3: 497,607 shares; 2025Q4: 280,134 shares; 2026Q1: 287,149 shares; 2026Q2: 303,915 shares 303,915$51.6M0.08%+16,766Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,173 shares; 2024Q4: 640,581 shares; 2025Q1: 666,500 shares; 2025Q2: 722,886 shares; 2025Q3: 875,524 shares; 2025Q4: 789,040 shares; 2026Q1: 785,380 shares; 2026Q2: 714,545 shares 714,545$51.5M0.08%-70,835Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,156 shares; 2024Q4: 561,597 shares; 2025Q1: 580,263 shares; 2025Q2: 592,538 shares; 2025Q3: 603,237 shares; 2025Q4: 623,651 shares; 2026Q1: 630,383 shares; 2026Q2: 532,507 shares 532,507$50.9M0.08%-97,876Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,075 shares; 2024Q4: 623,853 shares; 2025Q1: 619,485 shares; 2025Q2: 826,923 shares; 2025Q3: 859,126 shares; 2025Q4: 548,582 shares; 2026Q1: 551,910 shares; 2026Q2: 528,045 shares 528,045$50.7M0.08%-23,865Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,408 shares; 2025Q2: 178,571 shares; 2025Q3: not reported; 2025Q4: 126,019 shares; 2026Q1: 117,322 shares; 2026Q2: 110,187 shares 110,187$50.5M0.08%-7,135Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,342 shares; 2024Q4: 356,009 shares; 2025Q1: 421,456 shares; 2025Q2: 441,272 shares; 2025Q3: 453,110 shares; 2025Q4: 299,913 shares; 2026Q1: 281,849 shares; 2026Q2: 270,242 shares 270,242$49.8M0.08%-11,607Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,070 shares; 2024Q4: 260,727 shares; 2025Q1: 266,556 shares; 2025Q2: 339,858 shares; 2025Q3: 351,093 shares; 2025Q4: 260,556 shares; 2026Q1: 253,563 shares; 2026Q2: 205,391 shares 205,391$49.6M0.08%-48,172Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,262 shares; 2024Q4: 616,259 shares; 2025Q1: 615,300 shares; 2025Q2: 650,617 shares; 2025Q3: 704,101 shares; 2025Q4: 632,263 shares; 2026Q1: 606,119 shares; 2026Q2: 655,702 shares 655,702$49.5M0.08%+49,583Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,764 shares; 2024Q4: 61,855 shares; 2025Q1: 116,873 shares; 2025Q2: 201,244 shares; 2025Q3: 238,066 shares; 2025Q4: 66,802 shares; 2026Q1: 69,748 shares; 2026Q2: 96,671 shares 96,671$49.1M0.08%+26,923Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,545 shares; 2024Q4: 18,615 shares; 2025Q1: 18,976 shares; 2025Q2: 18,881 shares; 2025Q3: 19,493 shares; 2025Q4: 15,092 shares; 2026Q1: 15,204 shares; 2026Q2: 15,403 shares 15,403$49.1M0.08%+199Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,245 shares; 2024Q4: 26,991 shares; 2025Q1: 29,510 shares; 2025Q2: 25,413 shares; 2025Q3: 25,432 shares; 2025Q4: 12,585 shares; 2026Q1: 200,912 shares; 2026Q2: 228,284 shares 228,284$49M0.08%+27,372Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,982 shares; 2024Q4: 137,098 shares; 2025Q1: 143,363 shares; 2025Q2: 153,030 shares; 2025Q3: 160,840 shares; 2025Q4: 149,356 shares; 2026Q1: 150,774 shares; 2026Q2: 167,626 shares 167,626$48.8M0.08%+16,852Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,184 shares; 2024Q4: 168,516 shares; 2025Q1: 198,075 shares; 2025Q2: 193,139 shares; 2025Q3: 206,313 shares; 2025Q4: 155,328 shares; 2026Q1: 154,667 shares; 2026Q2: 147,545 shares 147,545$48.7M0.08%-7,122Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,822 shares; 2024Q4: 102,974 shares; 2025Q1: 100,639 shares; 2025Q2: 89,577 shares; 2025Q3: 93,092 shares; 2025Q4: 84,811 shares; 2026Q1: 87,106 shares; 2026Q2: 106,349 shares 106,349$48.7M0.08%+19,243Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120,595 shares; 2024Q4: 1,980,298 shares; 2025Q1: 2,009,835 shares; 2025Q2: 2,371,674 shares; 2025Q3: 2,391,232 shares; 2025Q4: 2,806,457 shares; 2026Q1: 2,795,389 shares; 2026Q2: 2,208,863 shares 2,208,863$48.4M0.08%-586,526Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,888 shares; 2024Q4: 57,888 shares; 2025Q1: 54,012 shares; 2025Q2: 53,201 shares; 2025Q3: 53,886 shares; 2025Q4: 41,107 shares; 2026Q1: 30,230 shares; 2026Q2: 56,130 shares 56,130$48.1M0.08%+25,900Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,180 shares; 2024Q4: 242,770 shares; 2025Q1: 249,210 shares; 2025Q2: 358,678 shares; 2025Q3: 384,586 shares; 2025Q4: 321,147 shares; 2026Q1: 386,627 shares; 2026Q2: 351,873 shares 351,873$48M0.08%-34,754Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,004 shares; 2024Q4: 1,190,262 shares; 2025Q1: 1,148,417 shares; 2025Q2: 1,099,652 shares; 2025Q3: 1,091,702 shares; 2025Q4: 479,169 shares; 2026Q1: 466,911 shares; 2026Q2: 428,266 shares 428,266$47.8M0.08%-38,645Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,275 shares; 2024Q4: 108,577 shares; 2025Q1: 134,297 shares; 2025Q2: 556,042 shares; 2025Q3: 424,701 shares; 2025Q4: 522,274 shares; 2026Q1: 524,847 shares; 2026Q2: 543,013 shares 543,013$47.2M0.08%+18,166Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,532 shares; 2024Q4: 360,944 shares; 2025Q1: 368,864 shares; 2025Q2: 353,542 shares; 2025Q3: 323,140 shares; 2025Q4: 297,890 shares; 2026Q1: 289,912 shares; 2026Q2: 287,964 shares 287,964$46.6M0.07%-1,948Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,257 shares; 2024Q4: 435,397 shares; 2025Q1: 443,469 shares; 2025Q2: 437,654 shares; 2025Q3: 445,064 shares; 2025Q4: 336,935 shares; 2026Q1: 335,860 shares; 2026Q2: 355,692 shares 355,692$44.8M0.07%+19,832Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,600 shares; 2024Q4: 39,027 shares; 2025Q1: 37,961 shares; 2025Q2: 40,020 shares; 2025Q3: 41,035 shares; 2025Q4: 26,243 shares; 2026Q1: 26,400 shares; 2026Q2: 26,359 shares 26,359$44.7M0.07%-41Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,474 shares; 2024Q4: 205,091 shares; 2025Q1: 207,191 shares; 2025Q2: 199,663 shares; 2025Q3: 220,075 shares; 2025Q4: 146,945 shares; 2026Q1: 147,478 shares; 2026Q2: 140,535 shares 140,535$44.2M0.07%-6,943Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,557 shares; 2024Q4: 190,208 shares; 2025Q1: 193,840 shares; 2025Q2: 220,767 shares; 2025Q3: 239,642 shares; 2025Q4: 186,840 shares; 2026Q1: 201,831 shares; 2026Q2: 227,524 shares 227,524$44.1M0.07%+25,693Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,846 shares; 2024Q4: 935,415 shares; 2025Q1: 920,900 shares; 2025Q2: 879,748 shares; 2025Q3: 869,774 shares; 2025Q4: 695,136 shares; 2026Q1: 215,596 shares; 2026Q2: 215,330 shares 215,330$44.1M0.07%-266Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,306 shares; 2024Q4: 574,792 shares; 2025Q1: 578,692 shares; 2025Q2: 498,394 shares; 2025Q3: 521,220 shares; 2025Q4: 488,605 shares; 2026Q1: 487,543 shares; 2026Q2: 540,052 shares 540,052$43.8M0.07%+52,509Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,045 shares; 2024Q4: 1,165,821 shares; 2025Q1: 1,168,151 shares; 2025Q2: 879,312 shares; 2025Q3: 878,386 shares; 2025Q4: 605,622 shares; 2026Q1: 612,043 shares; 2026Q2: 878,325 shares 878,325$43.7M0.07%+266,282Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,372 shares; 2024Q4: 1,778,962 shares; 2025Q1: 1,822,484 shares; 2025Q2: 1,924,409 shares; 2025Q3: 1,960,559 shares; 2025Q4: 1,159,096 shares; 2026Q1: 1,085,764 shares; 2026Q2: 1,024,606 shares 1,024,606$43.7M0.07%-61,158Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,464 shares; 2024Q4: 768,632 shares; 2025Q1: 814,526 shares; 2025Q2: 789,751 shares; 2025Q3: 689,692 shares; 2025Q4: 535,800 shares; 2026Q1: 543,169 shares; 2026Q2: 505,263 shares 505,263$42.7M0.07%-37,906Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,333 shares; 2024Q4: 1,891,038 shares; 2025Q1: 2,443,034 shares; 2025Q2: 2,432,774 shares; 2025Q3: 2,423,828 shares; 2025Q4: 1,581,999 shares; 2026Q1: 998,921 shares; 2026Q2: 979,822 shares 979,822$42.2M0.07%-19,099Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,897 shares; 2024Q4: 230,506 shares; 2025Q1: 240,829 shares; 2025Q2: 262,869 shares; 2025Q3: 267,316 shares; 2025Q4: 193,341 shares; 2026Q1: 196,139 shares; 2026Q2: 179,937 shares 179,937$41.2M0.07%-16,202Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,991 shares; 2024Q4: 264,866 shares; 2025Q1: 271,291 shares; 2025Q2: 275,674 shares; 2025Q3: 291,006 shares; 2025Q4: 288,557 shares; 2026Q1: 297,223 shares; 2026Q2: 300,474 shares 300,474$41M0.07%+3,251Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,528 shares; 2024Q4: 2,471,381 shares; 2025Q1: 2,480,750 shares; 2025Q2: 2,384,130 shares; 2025Q3: 2,394,734 shares; 2025Q4: 2,763,718 shares; 2026Q1: 2,849,009 shares; 2026Q2: 2,944,737 shares 2,944,737$40.9M0.07%+95,728Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,387 shares; 2024Q4: 216,227 shares; 2025Q1: 200,219 shares; 2025Q2: 195,763 shares; 2025Q3: 208,426 shares; 2025Q4: 178,114 shares; 2026Q1: 178,868 shares; 2026Q2: 181,350 shares 181,350$40.3M0.06%+2,482Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,645 shares; 2024Q4: 957,902 shares; 2025Q1: 1,015,605 shares; 2025Q2: 994,534 shares; 2025Q3: 984,653 shares; 2025Q4: 855,153 shares; 2026Q1: 862,083 shares; 2026Q2: 1,043,106 shares 1,043,106$40.3M0.06%+181,023Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,662 shares; 2024Q4: 645,145 shares; 2025Q1: 646,272 shares; 2025Q2: 600,380 shares; 2025Q3: 618,201 shares; 2025Q4: 549,577 shares; 2026Q1: 644,954 shares; 2026Q2: 710,980 shares 710,980$40M0.06%+66,026Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,549 shares; 2024Q4: 758,905 shares; 2025Q1: 783,811 shares; 2025Q2: 812,535 shares; 2025Q3: 844,772 shares; 2025Q4: 862,248 shares; 2026Q1: 834,675 shares; 2026Q2: 909,475 shares 909,475$40M0.06%+74,800Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,140 shares; 2024Q4: 26,122 shares; 2025Q1: 24,120 shares; 2025Q2: 23,976 shares; 2025Q3: 27,968 shares; 2025Q4: 32,431 shares; 2026Q1: 40,677 shares; 2026Q2: 52,359 shares 52,359$39.6M0.06%+11,682Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,821 shares; 2024Q4: 255,385 shares; 2025Q1: 261,536 shares; 2025Q2: 254,522 shares; 2025Q3: 256,466 shares; 2025Q4: 226,118 shares; 2026Q1: 235,163 shares; 2026Q2: 230,620 shares 230,620$38.9M0.06%-4,543Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,891 shares; 2024Q4: 926,085 shares; 2025Q1: 863,431 shares; 2025Q2: 900,303 shares; 2025Q3: 924,479 shares; 2025Q4: 472,141 shares; 2026Q1: 472,168 shares; 2026Q2: 516,682 shares 516,682$38.5M0.06%+44,514Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,667 shares; 2024Q4: 488,977 shares; 2025Q1: 497,814 shares; 2025Q2: 514,628 shares; 2025Q3: 534,714 shares; 2025Q4: 528,032 shares; 2026Q1: 544,122 shares; 2026Q2: 534,998 shares 534,998$38.4M0.06%-9,124Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,291 shares; 2024Q4: 21,370 shares; 2025Q1: 21,537 shares; 2025Q2: 22,498 shares; 2025Q3: 23,134 shares; 2025Q4: 28,021 shares; 2026Q1: 29,005 shares; 2026Q2: 28,645 shares 28,645$38.1M0.06%-360Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,886 shares; 2024Q4: 123,469 shares; 2025Q1: 105,319 shares; 2025Q2: 104,700 shares; 2025Q3: 112,667 shares; 2025Q4: 106,936 shares; 2026Q1: 101,042 shares; 2026Q2: 96,049 shares 96,049$38.1M0.06%-4,993Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,987 shares; 2024Q4: 73,395 shares; 2025Q1: 75,646 shares; 2025Q2: 74,735 shares; 2025Q3: 77,255 shares; 2025Q4: 66,894 shares; 2026Q1: 70,464 shares; 2026Q2: 72,305 shares 72,305$38M0.06%+1,841Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,245 shares; 2024Q4: 320,847 shares; 2025Q1: 265,661 shares; 2025Q2: 445,374 shares; 2025Q3: 466,942 shares; 2025Q4: 512,509 shares; 2026Q1: 517,768 shares; 2026Q2: 499,419 shares 499,419$37.9M0.06%-18,349Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,717 shares; 2024Q4: 295,478 shares; 2025Q1: 300,028 shares; 2025Q2: 286,377 shares; 2025Q3: 303,132 shares; 2025Q4: 227,524 shares; 2026Q1: 226,134 shares; 2026Q2: 236,082 shares 236,082$37.7M0.06%+9,948Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809,056 shares; 2024Q4: 882,582 shares; 2025Q1: 896,091 shares; 2025Q2: 961,241 shares; 2025Q3: 999,193 shares; 2025Q4: 852,694 shares; 2026Q1: 858,762 shares; 2026Q2: 680,673 shares 680,673$37.7M0.06%-178,089Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,660 shares; 2024Q4: 900,300 shares; 2025Q1: 1,023,850 shares; 2025Q2: 873,615 shares; 2025Q3: 908,673 shares; 2025Q4: 548,649 shares; 2026Q1: 558,450 shares; 2026Q2: 489,566 shares 489,566$37.3M0.06%-68,884Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,273 shares; 2024Q4: 279,836 shares; 2025Q1: 325,218 shares; 2025Q2: 279,358 shares; 2025Q3: 268,486 shares; 2025Q4: 233,624 shares; 2026Q1: 207,485 shares; 2026Q2: 211,980 shares 211,980$37.3M0.06%+4,495Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,627 shares; 2024Q4: 191,718 shares; 2025Q1: 202,687 shares; 2025Q2: 208,163 shares; 2025Q3: 221,937 shares; 2025Q4: 189,814 shares; 2026Q1: 188,054 shares; 2026Q2: 216,602 shares 216,602$37.3M0.06%+28,548Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,215 shares; 2024Q4: 454,720 shares; 2025Q1: 475,475 shares; 2025Q2: 494,164 shares; 2025Q3: 546,425 shares; 2025Q4: 508,893 shares; 2026Q1: 508,658 shares; 2026Q2: 519,702 shares 519,702$37.2M0.06%+11,044Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,773 shares; 2024Q4: 977,071 shares; 2025Q1: 979,707 shares; 2025Q2: 941,562 shares; 2025Q3: 1,054,443 shares; 2025Q4: 453,450 shares; 2026Q1: 446,656 shares; 2026Q2: 435,573 shares 435,573$36.8M0.06%-11,083Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,768 shares; 2024Q4: 29,551 shares; 2025Q1: 27,886 shares; 2025Q2: 26,371 shares; 2025Q3: 26,739 shares; 2025Q4: 15,674 shares; 2026Q1: 15,916 shares; 2026Q2: 18,540 shares 18,540$36.7M0.06%+2,624Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,526 shares; 2024Q4: 160,915 shares; 2025Q1: 162,030 shares; 2025Q2: 166,625 shares; 2025Q3: 166,407 shares; 2025Q4: 204,696 shares; 2026Q1: 205,284 shares; 2026Q2: 187,172 shares 187,172$36.4M0.06%-18,112Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,673 shares; 2024Q4: 71,031 shares; 2025Q1: 75,305 shares; 2025Q2: 75,340 shares; 2025Q3: 74,855 shares; 2025Q4: 78,197 shares; 2026Q1: 80,593 shares; 2026Q2: 102,364 shares 102,364$36.2M0.06%+21,771Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,774 shares; 2024Q4: 124,856 shares; 2025Q1: 130,400 shares; 2025Q2: 130,826 shares; 2025Q3: 133,592 shares; 2025Q4: 118,819 shares; 2026Q1: 123,833 shares; 2026Q2: 122,709 shares 122,709$35.9M0.06%-1,124Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,010 shares; 2024Q4: 1,098,338 shares; 2025Q1: 1,211,463 shares; 2025Q2: 1,463,930 shares; 2025Q3: 1,530,039 shares; 2025Q4: 1,399,158 shares; 2026Q1: 1,400,533 shares; 2026Q2: 1,414,556 shares 1,414,556$35.8M0.06%+14,023Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,601 shares; 2024Q4: 781,314 shares; 2025Q1: 815,652 shares; 2025Q2: 1,099,906 shares; 2025Q3: 1,115,540 shares; 2025Q4: 748,666 shares; 2026Q1: 747,828 shares; 2026Q2: 426,894 shares 426,894$35.6M0.06%-320,934Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,917 shares; 2024Q4: 483,426 shares; 2025Q1: 498,423 shares; 2025Q2: 401,661 shares; 2025Q3: 407,858 shares; 2025Q4: 356,833 shares; 2026Q1: 360,354 shares; 2026Q2: 266,979 shares 266,979$35.3M0.06%-93,375Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,493 shares; 2024Q4: 394,953 shares; 2025Q1: 400,609 shares; 2025Q2: 353,493 shares; 2025Q3: 365,368 shares; 2025Q4: 329,715 shares; 2026Q1: 315,901 shares; 2026Q2: 298,014 shares 298,014$35.2M0.06%-17,887Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,349 shares; 2024Q4: 276,752 shares; 2025Q1: 280,878 shares; 2025Q2: 283,464 shares; 2025Q3: 285,101 shares; 2025Q4: 235,515 shares; 2026Q1: 242,057 shares; 2026Q2: 246,005 shares 246,005$35.2M0.06%+3,948Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,968 shares; 2024Q4: 198,643 shares; 2025Q1: 202,332 shares; 2025Q2: 237,048 shares; 2025Q3: 250,311 shares; 2025Q4: 229,683 shares; 2026Q1: 282,402 shares; 2026Q2: 287,157 shares 287,157$35.1M0.06%+4,755Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,538 shares; 2024Q4: 48,916 shares; 2025Q1: 50,043 shares; 2025Q2: 56,203 shares; 2025Q3: 58,207 shares; 2025Q4: 53,938 shares; 2026Q1: 60,396 shares; 2026Q2: 61,988 shares 61,988$34.7M0.06%+1,592Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,710 shares; 2024Q4: 675,788 shares; 2025Q1: 538,516 shares; 2025Q2: 544,435 shares; 2025Q3: 369,398 shares; 2025Q4: 390,355 shares; 2026Q1: 382,894 shares; 2026Q2: 382,501 shares 382,501$34.5M0.06%-393Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,311 shares; 2024Q4: 265,848 shares; 2025Q1: 269,575 shares; 2025Q2: 325,867 shares; 2025Q3: 326,865 shares; 2025Q4: 211,695 shares; 2026Q1: 210,360 shares; 2026Q2: 226,748 shares 226,748$34.2M0.05%+16,388Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,934 shares; 2024Q4: 691,468 shares; 2025Q1: 684,202 shares; 2025Q2: 693,031 shares; 2025Q3: 714,023 shares; 2025Q4: 687,045 shares; 2026Q1: 661,192 shares; 2026Q2: 741,878 shares 741,878$34.2M0.05%+80,686Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,068 shares; 2024Q4: 584,173 shares; 2025Q1: 587,848 shares; 2025Q2: 582,749 shares; 2025Q3: 600,976 shares; 2025Q4: 591,059 shares; 2026Q1: 570,274 shares; 2026Q2: 596,977 shares 596,977$34.1M0.05%+26,703Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,749 shares; 2024Q4: 1,009,979 shares; 2025Q1: 1,108,974 shares; 2025Q2: 1,184,081 shares; 2025Q3: 1,241,233 shares; 2025Q4: 1,241,360 shares; 2026Q1: 1,245,599 shares; 2026Q2: 1,127,361 shares 1,127,361$34M0.05%-118,238Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,209 shares; 2024Q4: 1,311,782 shares; 2025Q1: 1,360,327 shares; 2025Q2: 1,550,901 shares; 2025Q3: 1,629,250 shares; 2025Q4: 963,751 shares; 2026Q1: 1,029,116 shares; 2026Q2: 1,032,955 shares 1,032,955$33.8M0.05%+3,839Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,182 shares; 2024Q4: 69,648 shares; 2025Q1: 68,141 shares; 2025Q2: 86,503 shares; 2025Q3: 111,006 shares; 2025Q4: 49,186 shares; 2026Q1: 51,058 shares; 2026Q2: 60,319 shares 60,319$33.7M0.05%+9,261Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,854 shares; 2024Q4: 307,808 shares; 2025Q1: 245,709 shares; 2025Q2: 379,225 shares; 2025Q3: 383,285 shares; 2025Q4: 200,206 shares; 2026Q1: 207,774 shares; 2026Q2: 207,201 shares 207,201$33.7M0.05%-573Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,712 shares; 2024Q4: 371,830 shares; 2025Q1: 444,546 shares; 2025Q2: 447,870 shares; 2025Q3: 616,210 shares; 2025Q4: 604,198 shares; 2026Q1: 1,018,601 shares; 2026Q2: 913,182 shares 913,182$33.7M0.05%-105,419Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,505 shares; 2024Q4: 258,992 shares; 2025Q1: 252,312 shares; 2025Q2: 229,431 shares; 2025Q3: 280,179 shares; 2025Q4: 137,612 shares; 2026Q1: 142,985 shares; 2026Q2: 134,216 shares 134,216$33.5M0.05%-8,769Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,153 shares; 2024Q4: 213,072 shares; 2025Q1: 236,017 shares; 2025Q2: 260,701 shares; 2025Q3: 274,097 shares; 2025Q4: 238,068 shares; 2026Q1: 236,900 shares; 2026Q2: 239,743 shares 239,743$33.3M0.05%+2,843Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,135 shares; 2024Q4: 102,095 shares; 2025Q1: 112,351 shares; 2025Q2: 122,356 shares; 2025Q3: 133,411 shares; 2025Q4: 100,984 shares; 2026Q1: 103,850 shares; 2026Q2: 504,886 shares 504,886$33.2M0.05%+401,036Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,519 shares; 2024Q4: 331,599 shares; 2025Q1: 329,998 shares; 2025Q2: 279,299 shares; 2025Q3: 283,844 shares; 2025Q4: 237,797 shares; 2026Q1: 250,162 shares; 2026Q2: 249,809 shares 249,809$33.1M0.05%-353Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,742 shares; 2024Q4: 530,602 shares; 2025Q1: 577,928 shares; 2025Q2: 629,540 shares; 2025Q3: 670,321 shares; 2025Q4: 654,346 shares; 2026Q1: 657,566 shares; 2026Q2: 688,385 shares 688,385$32.8M0.05%+30,819Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,018 shares; 2024Q4: 100,717 shares; 2025Q1: 115,822 shares; 2025Q2: 121,761 shares; 2025Q3: 125,605 shares; 2025Q4: 88,819 shares; 2026Q1: 86,752 shares; 2026Q2: 78,053 shares 78,053$32.4M0.05%-8,699Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,914 shares; 2024Q4: 415,502 shares; 2025Q1: 423,465 shares; 2025Q2: 420,586 shares; 2025Q3: 429,192 shares; 2025Q4: 274,771 shares; 2026Q1: 304,058 shares; 2026Q2: 300,695 shares 300,695$32.4M0.05%-3,363Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,802 shares; 2024Q4: 511,716 shares; 2025Q1: 476,294 shares; 2025Q2: 260,253 shares; 2025Q3: 264,138 shares; 2025Q4: 113,521 shares; 2026Q1: 114,557 shares; 2026Q2: 107,073 shares 107,073$32.4M0.05%-7,484Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,608 shares; 2024Q4: 416,660 shares; 2025Q1: 416,550 shares; 2025Q2: 415,993 shares; 2025Q3: 448,388 shares; 2025Q4: 446,993 shares; 2026Q1: 471,695 shares; 2026Q2: 472,096 shares 472,096$32.2M0.05%+401Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,055 shares; 2024Q4: 521,490 shares; 2025Q1: 554,980 shares; 2025Q2: 565,295 shares; 2025Q3: 549,452 shares; 2025Q4: 437,032 shares; 2026Q1: 437,756 shares; 2026Q2: 501,886 shares 501,886$32.1M0.05%+64,130Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,774 shares; 2024Q4: 425,214 shares; 2025Q1: 508,619 shares; 2025Q2: 476,126 shares; 2025Q3: 544,706 shares; 2025Q4: 350,039 shares; 2026Q1: 271,201 shares; 2026Q2: 271,263 shares 271,263$32M0.05%+62Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,754 shares; 2024Q4: 177,608 shares; 2025Q1: 180,437 shares; 2025Q2: 187,793 shares; 2025Q3: 189,160 shares; 2025Q4: 172,301 shares; 2026Q1: 174,122 shares; 2026Q2: 199,688 shares 199,688$31.6M0.05%+25,566Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,577 shares; 2024Q4: 314,594 shares; 2025Q1: 322,599 shares; 2025Q2: 272,742 shares; 2025Q3: 276,868 shares; 2025Q4: 257,808 shares; 2026Q1: 259,302 shares; 2026Q2: 234,835 shares 234,835$31.6M0.05%-24,467Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,244 shares; 2024Q4: 100,885 shares; 2025Q1: 109,784 shares; 2025Q2: 112,094 shares; 2025Q3: 141,564 shares; 2025Q4: 110,838 shares; 2026Q1: 118,543 shares; 2026Q2: 123,042 shares 123,042$31.4M0.05%+4,499Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,002 shares; 2024Q4: 47,155 shares; 2025Q1: 48,211 shares; 2025Q2: 48,107 shares; 2025Q3: 49,989 shares; 2025Q4: 50,115 shares; 2026Q1: 49,149 shares; 2026Q2: 61,694 shares 61,694$31.4M0.05%+12,545Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,595 shares; 2024Q4: 118,427 shares; 2025Q1: 121,856 shares; 2025Q2: 112,460 shares; 2025Q3: 116,855 shares; 2025Q4: 109,099 shares; 2026Q1: 107,403 shares; 2026Q2: 105,810 shares 105,810$31.2M0.05%-1,593Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,577 shares; 2024Q4: 389,118 shares; 2025Q1: 402,190 shares; 2025Q2: 587,978 shares; 2025Q3: 599,713 shares; 2025Q4: 319,858 shares; 2026Q1: 323,801 shares; 2026Q2: 281,966 shares 281,966$30.9M0.05%-41,835Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,567 shares; 2024Q4: 439,005 shares; 2025Q1: 463,200 shares; 2025Q2: 454,228 shares; 2025Q3: 473,388 shares; 2025Q4: 391,530 shares; 2026Q1: 407,002 shares; 2026Q2: 403,898 shares 403,898$30.8M0.05%-3,104Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,223 shares; 2024Q4: 148,090 shares; 2025Q1: 138,421 shares; 2025Q2: 132,995 shares; 2025Q3: 123,665 shares; 2025Q4: 135,915 shares; 2026Q1: 136,420 shares; 2026Q2: 148,845 shares 148,845$30.8M0.05%+12,425Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,633 shares; 2024Q4: 1,445,242 shares; 2025Q1: 1,465,363 shares; 2025Q2: 1,404,475 shares; 2025Q3: 1,400,308 shares; 2025Q4: 881,553 shares; 2026Q1: 917,374 shares; 2026Q2: 902,257 shares 902,257$30.6M0.05%-15,117Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,156 shares; 2024Q4: 2,059,479 shares; 2025Q1: 2,174,933 shares; 2025Q2: 1,372,047 shares; 2025Q3: 1,396,068 shares; 2025Q4: 1,266,153 shares; 2026Q1: 1,266,281 shares; 2026Q2: 1,282,627 shares 1,282,627$30.4M0.05%+16,346Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,990 shares; 2024Q4: 365,419 shares; 2025Q1: 441,993 shares; 2025Q2: 458,074 shares; 2025Q3: 878,802 shares; 2025Q4: 1,363,669 shares; 2026Q1: 1,445,280 shares; 2026Q2: 1,617,724 shares 1,617,724$29.9M0.05%+172,444Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,239 shares; 2024Q4: 380,385 shares; 2025Q1: 369,994 shares; 2025Q2: 401,045 shares; 2025Q3: 402,388 shares; 2025Q4: 518,348 shares; 2026Q1: 407,478 shares; 2026Q2: 716,862 shares 716,862$29.6M0.05%+309,384Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,333 shares; 2024Q4: 1,366,977 shares; 2025Q1: 1,476,458 shares; 2025Q2: 1,396,683 shares; 2025Q3: 1,420,107 shares; 2025Q4: 1,436,748 shares; 2026Q1: 1,437,527 shares; 2026Q2: 1,379,910 shares 1,379,910$29.5M0.05%-57,617Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,621 shares; 2024Q4: 99,177 shares; 2025Q1: 98,041 shares; 2025Q2: 106,718 shares; 2025Q3: 107,739 shares; 2025Q4: 66,572 shares; 2026Q1: 66,583 shares; 2026Q2: 125,216 shares 125,216$29.5M0.05%+58,633Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,278 shares; 2024Q4: 184,122 shares; 2025Q1: 183,197 shares; 2025Q2: 177,673 shares; 2025Q3: 173,129 shares; 2025Q4: 136,368 shares; 2026Q1: 136,387 shares; 2026Q2: 135,598 shares 135,598$29.3M0.05%-789Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,575 shares; 2024Q4: 151,215 shares; 2025Q1: 163,044 shares; 2025Q2: 175,856 shares; 2025Q3: 169,870 shares; 2025Q4: 125,173 shares; 2026Q1: 222,100 shares; 2026Q2: 207,701 shares 207,701$29.3M0.05%-14,399Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,330 shares; 2024Q4: 231,583 shares; 2025Q1: 226,793 shares; 2025Q2: 243,243 shares; 2025Q3: 248,857 shares; 2025Q4: 254,350 shares; 2026Q1: 245,009 shares; 2026Q2: 253,275 shares 253,275$29.1M0.05%+8,266Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,084 shares; 2024Q4: 163,994 shares; 2025Q1: 200,855 shares; 2025Q2: 253,718 shares; 2025Q3: 263,523 shares; 2025Q4: 162,732 shares; 2026Q1: 150,464 shares; 2026Q2: 135,268 shares 135,268$28.8M0.05%-15,196Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,965 shares; 2024Q4: 262,582 shares; 2025Q1: 256,590 shares; 2025Q2: 291,826 shares; 2025Q3: 357,703 shares; 2025Q4: 136,820 shares; 2026Q1: 136,374 shares; 2026Q2: 139,163 shares 139,163$28.7M0.05%+2,789Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,169 shares; 2024Q4: 157,550 shares; 2025Q1: 239,257 shares; 2025Q2: 166,897 shares; 2025Q3: 194,874 shares; 2025Q4: 179,755 shares; 2026Q1: 185,507 shares; 2026Q2: 163,742 shares 163,742$28.7M0.05%-21,765Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,489 shares; 2024Q4: 300,393 shares; 2025Q1: 311,727 shares; 2025Q2: 312,782 shares; 2025Q3: 326,594 shares; 2025Q4: 337,306 shares; 2026Q1: 346,402 shares; 2026Q2: 356,143 shares 356,143$28.5M0.05%+9,741Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,428 shares; 2024Q4: 388,585 shares; 2025Q1: 375,478 shares; 2025Q2: 375,665 shares; 2025Q3: 377,444 shares; 2025Q4: 234,030 shares; 2026Q1: 234,740 shares; 2026Q2: 239,337 shares 239,337$28.4M0.05%+4,597Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,133 shares; 2024Q4: 246,589 shares; 2025Q1: 246,043 shares; 2025Q2: 236,518 shares; 2025Q3: 247,344 shares; 2025Q4: 126,957 shares; 2026Q1: 124,570 shares; 2026Q2: 119,854 shares 119,854$28.4M0.05%-4,716Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,406 shares; 2024Q4: 54,406 shares; 2025Q1: 57,198 shares; 2025Q2: 80,026 shares; 2025Q3: 87,043 shares; 2025Q4: 60,878 shares; 2026Q1: 61,626 shares; 2026Q2: 97,682 shares 97,682$28.3M0.05%+36,056Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,839 shares; 2024Q4: 176,926 shares; 2025Q1: 197,570 shares; 2025Q2: 246,627 shares; 2025Q3: 226,102 shares; 2025Q4: 225,711 shares; 2026Q1: 230,810 shares; 2026Q2: 236,160 shares 236,160$28.3M0.05%+5,350Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,040 shares; 2024Q4: 223,779 shares; 2025Q1: 231,388 shares; 2025Q2: 259,302 shares; 2025Q3: 260,748 shares; 2025Q4: 110,061 shares; 2026Q1: 108,628 shares; 2026Q2: 104,147 shares 104,147$28M0.04%-4,481Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,189 shares; 2024Q4: 46,722 shares; 2025Q1: 46,479 shares; 2025Q2: 45,770 shares; 2025Q3: 46,363 shares; 2025Q4: 44,920 shares; 2026Q1: 74,340 shares; 2026Q2: 73,729 shares 73,729$27.6M0.04%-611Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,140 shares; 2024Q4: 1,706,843 shares; 2025Q1: 1,718,927 shares; 2025Q2: 1,732,925 shares; 2025Q3: 2,050,770 shares; 2025Q4: 2,107,481 shares; 2026Q1: 2,416,852 shares; 2026Q2: 2,541,342 shares 2,541,342$27.6M0.04%+124,490Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,038 shares; 2024Q4: 1,424,624 shares; 2025Q1: 1,441,983 shares; 2025Q2: 1,500,598 shares; 2025Q3: 1,472,965 shares; 2025Q4: 1,172,542 shares; 2026Q1: 1,356,862 shares; 2026Q2: 1,557,581 shares 1,557,581$27.6M0.04%+200,719Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,285 shares; 2024Q4: 365,184 shares; 2025Q1: 383,618 shares; 2025Q2: 404,685 shares; 2025Q3: 427,544 shares; 2025Q4: 491,259 shares; 2026Q1: 422,505 shares; 2026Q2: 426,636 shares 426,636$27.5M0.04%+4,131Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,028 shares; 2024Q4: 561,594 shares; 2025Q1: 523,667 shares; 2025Q2: 474,108 shares; 2025Q3: 518,255 shares; 2025Q4: 499,428 shares; 2026Q1: 602,054 shares; 2026Q2: 623,171 shares 623,171$27.4M0.04%+21,117Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,695 shares; 2024Q4: 239,599 shares; 2025Q1: 246,257 shares; 2025Q2: 243,872 shares; 2025Q3: 242,564 shares; 2025Q4: 294,275 shares; 2026Q1: 285,625 shares; 2026Q2: 292,277 shares 292,277$27.3M0.04%+6,652Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,074 shares; 2024Q4: 455,912 shares; 2025Q1: 474,005 shares; 2025Q2: 497,567 shares; 2025Q3: 776,062 shares; 2025Q4: 555,261 shares; 2026Q1: 537,010 shares; 2026Q2: 575,055 shares 575,055$27.3M0.04%+38,045Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,115 shares; 2024Q4: 326,654 shares; 2025Q1: 363,962 shares; 2025Q2: 405,756 shares; 2025Q3: 430,980 shares; 2025Q4: 341,554 shares; 2026Q1: 341,933 shares; 2026Q2: 342,299 shares 342,299$27.3M0.04%+366Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,604 shares; 2024Q4: 438,175 shares; 2025Q1: 448,711 shares; 2025Q2: 426,355 shares; 2025Q3: 441,934 shares; 2025Q4: 380,511 shares; 2026Q1: 387,231 shares; 2026Q2: 378,539 shares 378,539$27.2M0.04%-8,692Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,883 shares; 2024Q4: 160,267 shares; 2025Q1: 161,922 shares; 2025Q2: 149,790 shares; 2025Q3: 158,756 shares; 2025Q4: 150,629 shares; 2026Q1: 146,479 shares; 2026Q2: 153,769 shares 153,769$27.1M0.04%+7,290Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,116 shares; 2024Q4: 1,560,246 shares; 2025Q1: 1,542,438 shares; 2025Q2: 1,513,730 shares; 2025Q3: 1,574,514 shares; 2025Q4: 1,083,085 shares; 2026Q1: 1,079,970 shares; 2026Q2: 1,120,366 shares 1,120,366$26.4M0.04%+40,396Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,888 shares; 2024Q4: 126,631 shares; 2025Q1: 125,507 shares; 2025Q2: 130,933 shares; 2025Q3: 135,657 shares; 2025Q4: 103,100 shares; 2026Q1: 121,723 shares; 2026Q2: 122,258 shares 122,258$26.4M0.04%+535Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,620 shares; 2024Q4: 332,211 shares; 2025Q1: 333,334 shares; 2025Q2: 384,246 shares; 2025Q3: 384,185 shares; 2025Q4: 332,743 shares; 2026Q1: 348,385 shares; 2026Q2: 278,631 shares 278,631$26.3M0.04%-69,754Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,837 shares; 2024Q4: 230,754 shares; 2025Q1: 230,593 shares; 2025Q2: 220,917 shares; 2025Q3: 262,140 shares; 2025Q4: 201,962 shares; 2026Q1: 207,325 shares; 2026Q2: 226,434 shares 226,434$26M0.04%+19,109Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,386 shares; 2024Q4: 1,088,030 shares; 2025Q1: 1,118,320 shares; 2025Q2: 1,367,220 shares; 2025Q3: 1,525,928 shares; 2025Q4: 723,268 shares; 2026Q1: 747,021 shares; 2026Q2: 1,090,616 shares 1,090,616$25.7M0.04%+343,595Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,517 shares; 2024Q4: 148,716 shares; 2025Q1: 150,327 shares; 2025Q2: 163,432 shares; 2025Q3: 165,656 shares; 2025Q4: 104,025 shares; 2026Q1: 109,381 shares; 2026Q2: 144,032 shares 144,032$25.5M0.04%+34,651Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,835 shares; 2024Q4: 611,278 shares; 2025Q1: 619,397 shares; 2025Q2: 566,748 shares; 2025Q3: 589,292 shares; 2025Q4: 410,310 shares; 2026Q1: 408,963 shares; 2026Q2: 355,553 shares 355,553$25.4M0.04%-53,410Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,652 shares; 2024Q4: 152,410 shares; 2025Q1: 147,042 shares; 2025Q2: 139,335 shares; 2025Q3: 138,767 shares; 2025Q4: 126,854 shares; 2026Q1: 130,615 shares; 2026Q2: 130,064 shares 130,064$25.1M0.04%-551Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,891 shares; 2024Q4: 210,461 shares; 2025Q1: 228,371 shares; 2025Q2: 201,934 shares; 2025Q3: 279,537 shares; 2025Q4: 102,440 shares; 2026Q1: 100,719 shares; 2026Q2: 104,081 shares 104,081$24.8M0.04%+3,362Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,095 shares; 2024Q4: 100,247 shares; 2025Q1: 109,317 shares; 2025Q2: 116,882 shares; 2025Q3: 124,115 shares; 2025Q4: 118,002 shares; 2026Q1: 118,303 shares; 2026Q2: 122,219 shares 122,219$24.7M0.04%+3,916Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,227 shares; 2024Q4: 88,572 shares; 2025Q1: 89,799 shares; 2025Q2: 100,276 shares; 2025Q3: 103,844 shares; 2025Q4: 79,606 shares; 2026Q1: 80,547 shares; 2026Q2: 72,865 shares 72,865$24.6M0.04%-7,682Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,325 shares; 2024Q4: 184,587 shares; 2025Q1: 172,065 shares; 2025Q2: 214,258 shares; 2025Q3: 264,631 shares; 2025Q4: 196,183 shares; 2026Q1: 190,496 shares; 2026Q2: 202,840 shares 202,840$24.5M0.04%+12,344Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,420 shares; 2024Q4: 683,482 shares; 2025Q1: 719,957 shares; 2025Q2: 596,478 shares; 2025Q3: 593,318 shares; 2025Q4: 548,020 shares; 2026Q1: 553,663 shares; 2026Q2: 313,515 shares 313,515$24.5M0.04%-240,148Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,906 shares; 2024Q4: 283,010 shares; 2025Q1: 365,959 shares; 2025Q2: 354,048 shares; 2025Q3: 235,250 shares; 2025Q4: 178,246 shares; 2026Q1: 172,388 shares; 2026Q2: 154,840 shares 154,840$23.9M0.04%-17,548Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,017 shares; 2024Q4: 52,481 shares; 2025Q1: 111,126 shares; 2025Q2: 219,196 shares; 2025Q3: 472,531 shares; 2025Q4: 882,076 shares; 2026Q1: 1,648,858 shares; 2026Q2: 2,229,827 shares 2,229,827$23.9M0.04%+580,969Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,649 shares; 2024Q4: 122,275 shares; 2025Q1: 145,468 shares; 2025Q2: 145,711 shares; 2025Q3: 159,081 shares; 2025Q4: 154,351 shares; 2026Q1: 188,726 shares; 2026Q2: 173,779 shares 173,779$23.9M0.04%-14,947Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,491 shares; 2024Q4: 311,973 shares; 2025Q1: 305,513 shares; 2025Q2: 294,479 shares; 2025Q3: 226,223 shares; 2025Q4: 224,348 shares; 2026Q1: 302,960 shares; 2026Q2: 302,970 shares 302,970$23.9M0.04%+10Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,925 shares; 2024Q4: 645,010 shares; 2025Q1: 675,981 shares; 2025Q2: 691,795 shares; 2025Q3: 733,954 shares; 2025Q4: 763,310 shares; 2026Q1: 725,264 shares; 2026Q2: 710,670 shares 710,670$23.8M0.04%-14,594Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,101 shares; 2024Q4: 374,852 shares; 2025Q1: 463,527 shares; 2025Q2: 253,311 shares; 2025Q3: 703,201 shares; 2025Q4: 1,338,800 shares; 2026Q1: 1,883,927 shares; 2026Q2: 2,534,898 shares 2,534,898$23.8M0.04%+650,971Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,754 shares; 2024Q4: 159,070 shares; 2025Q1: 159,173 shares; 2025Q2: 141,217 shares; 2025Q3: 144,513 shares; 2025Q4: 91,697 shares; 2026Q1: 96,883 shares; 2026Q2: 98,015 shares 98,015$23.7M0.04%+1,132Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,934 shares; 2024Q4: 148,041 shares; 2025Q1: 152,681 shares; 2025Q2: 152,734 shares; 2025Q3: 160,558 shares; 2025Q4: 134,280 shares; 2026Q1: 128,444 shares; 2026Q2: 127,417 shares 127,417$23.6M0.04%-1,027Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,731 shares; 2024Q4: 575,406 shares; 2025Q1: 673,076 shares; 2025Q2: 693,984 shares; 2025Q3: 396,270 shares; 2025Q4: 296,663 shares; 2026Q1: 297,549 shares; 2026Q2: 336,227 shares 336,227$23.5M0.04%+38,678Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,334 shares; 2024Q4: 108,025 shares; 2025Q1: 107,790 shares; 2025Q2: 107,918 shares; 2025Q3: 107,575 shares; 2025Q4: 112,286 shares; 2026Q1: 112,705 shares; 2026Q2: 95,953 shares 95,953$22.8M0.04%-16,752Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,299 shares; 2024Q4: 444,161 shares; 2025Q1: 440,409 shares; 2025Q2: 464,914 shares; 2025Q3: 472,827 shares; 2025Q4: 534,450 shares; 2026Q1: 532,677 shares; 2026Q2: 512,546 shares 512,546$22.8M0.04%-20,131Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,669 shares; 2024Q4: 59,451 shares; 2025Q1: 70,009 shares; 2025Q2: 83,310 shares; 2025Q3: 84,405 shares; 2025Q4: 60,810 shares; 2026Q1: 60,696 shares; 2026Q2: 59,112 shares 59,112$22.8M0.04%-1,584Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,465 shares; 2024Q4: 163,715 shares; 2025Q1: 166,119 shares; 2025Q2: 327,697 shares; 2025Q3: 341,632 shares; 2025Q4: 369,754 shares; 2026Q1: 361,603 shares; 2026Q2: 346,673 shares 346,673$22.7M0.04%-14,930Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,574 shares; 2024Q4: 491,066 shares; 2025Q1: 554,668 shares; 2025Q2: 589,171 shares; 2025Q3: 618,240 shares; 2025Q4: 623,684 shares; 2026Q1: 622,354 shares; 2026Q2: 567,906 shares 567,906$22.7M0.04%-54,448Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,907 shares; 2024Q4: 663,675 shares; 2025Q1: 644,961 shares; 2025Q2: 805,715 shares; 2025Q3: 730,191 shares; 2025Q4: 447,786 shares; 2026Q1: 452,837 shares; 2026Q2: 462,130 shares 462,130$22.6M0.04%+9,293Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,868 shares; 2024Q4: 35,909 shares; 2025Q1: 37,330 shares; 2025Q2: 37,443 shares; 2025Q3: 39,920 shares; 2025Q4: 39,099 shares; 2026Q1: 39,558 shares; 2026Q2: 39,237 shares 39,237$22.6M0.04%-321Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,099 shares; 2024Q4: 177,326 shares; 2025Q1: 183,630 shares; 2025Q2: 181,131 shares; 2025Q3: 182,533 shares; 2025Q4: 187,554 shares; 2026Q1: 191,301 shares; 2026Q2: 193,693 shares 193,693$22.6M0.04%+2,392Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,219 shares; 2024Q4: 88,359 shares; 2025Q1: 102,546 shares; 2025Q2: 103,655 shares; 2025Q3: 112,312 shares; 2025Q4: 106,331 shares; 2026Q1: 182,244 shares; 2026Q2: 157,328 shares 157,328$22.3M0.04%-24,916Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,050 shares; 2024Q4: 193,797 shares; 2025Q1: 219,711 shares; 2025Q2: 249,935 shares; 2025Q3: 275,771 shares; 2025Q4: 301,134 shares; 2026Q1: 389,185 shares; 2026Q2: 426,963 shares 426,963$22.3M0.04%+37,778Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,562 shares; 2024Q4: 171,601 shares; 2025Q1: 187,640 shares; 2025Q2: 207,751 shares; 2025Q3: 208,715 shares; 2025Q4: 203,278 shares; 2026Q1: 199,693 shares; 2026Q2: 194,425 shares 194,425$22.3M0.04%-5,268Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,349 shares; 2024Q4: 46,349 shares; 2025Q1: 47,782 shares; 2025Q2: 50,327 shares; 2025Q3: 244,767 shares; 2025Q4: 238,524 shares; 2026Q1: 238,607 shares; 2026Q2: 331,475 shares 331,475$22M0.04%+92,868Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776,940 shares; 2024Q4: 15,639,612 shares; 2025Q1: 7,669,161 shares; 2025Q2: 13,409,316 shares; 2025Q3: 6,675,296 shares; 2025Q4: 7,830,792 shares; 2026Q1: 7,447,692 shares; 2026Q2: 6,995,240 shares 6,995,240$21.9M0.03%-452,452Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,098 shares; 2024Q4: 117,761 shares; 2025Q1: 121,369 shares; 2025Q2: 172,576 shares; 2025Q3: 190,776 shares; 2025Q4: 116,204 shares; 2026Q1: 117,789 shares; 2026Q2: 119,331 shares 119,331$21.8M0.03%+1,542Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,740 shares; 2024Q4: 662,722 shares; 2025Q1: 699,049 shares; 2025Q2: 692,888 shares; 2025Q3: 667,611 shares; 2025Q4: 227,490 shares; 2026Q1: 222,161 shares; 2026Q2: 221,144 shares 221,144$21.7M0.03%-1,017Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,850 shares; 2024Q4: 236,857 shares; 2025Q1: 255,131 shares; 2025Q2: 250,845 shares; 2025Q3: 274,097 shares; 2025Q4: 235,365 shares; 2026Q1: 269,040 shares; 2026Q2: 164,816 shares 164,816$21.6M0.03%-104,224Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,279 shares; 2024Q4: 70,389 shares; 2025Q1: 80,728 shares; 2025Q2: 68,569 shares; 2025Q3: 67,157 shares; 2025Q4: 35,096 shares; 2026Q1: 35,536 shares; 2026Q2: 39,673 shares 39,673$21.5M0.03%+4,137Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,192 shares; 2024Q4: 633,316 shares; 2025Q1: 673,204 shares; 2025Q2: 704,778 shares; 2025Q3: 732,486 shares; 2025Q4: 672,999 shares; 2026Q1: 675,076 shares; 2026Q2: 677,709 shares 677,709$21.4M0.03%+2,633Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,406 shares; 2024Q4: 24,753 shares; 2025Q1: 25,179 shares; 2025Q2: 24,296 shares; 2025Q3: 24,436 shares; 2025Q4: 17,194 shares; 2026Q1: 17,276 shares; 2026Q2: 17,876 shares 17,876$21.3M0.03%+600Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,785 shares; 2024Q4: 284,005 shares; 2025Q1: 282,160 shares; 2025Q2: 276,191 shares; 2025Q3: 285,007 shares; 2025Q4: 216,499 shares; 2026Q1: 218,941 shares; 2026Q2: 220,041 shares 220,041$21M0.03%+1,100Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,109 shares; 2024Q4: 406,137 shares; 2025Q1: 440,121 shares; 2025Q2: 464,071 shares; 2025Q3: 549,490 shares; 2025Q4: 554,059 shares; 2026Q1: 491,059 shares; 2026Q2: 516,918 shares 516,918$20.8M0.03%+25,859Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,713 shares; 2024Q4: 76,919 shares; 2025Q1: 83,828 shares; 2025Q2: 91,154 shares; 2025Q3: 93,092 shares; 2025Q4: 57,879 shares; 2026Q1: 57,255 shares; 2026Q2: 69,102 shares 69,102$20.8M0.03%+11,847Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,552 shares; 2024Q4: 697,977 shares; 2025Q1: 667,929 shares; 2025Q2: 602,423 shares; 2025Q3: 605,846 shares; 2025Q4: 577,093 shares; 2026Q1: 568,100 shares; 2026Q2: 608,637 shares 608,637$20.6M0.03%+40,537Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,397 shares; 2024Q4: 341,448 shares; 2025Q1: 362,611 shares; 2025Q2: 380,190 shares; 2025Q3: 398,203 shares; 2025Q4: 434,111 shares; 2026Q1: 433,809 shares; 2026Q2: 440,878 shares 440,878$20.5M0.03%+7,069Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,750 shares; 2024Q4: 114,353 shares; 2025Q1: 115,128 shares; 2025Q2: 125,830 shares; 2025Q3: 97,322 shares; 2025Q4: 100,099 shares; 2026Q1: 99,129 shares; 2026Q2: 90,914 shares 90,914$20.4M0.03%-8,215Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,250 shares; 2024Q4: 440,099 shares; 2025Q1: 462,740 shares; 2025Q2: 488,864 shares; 2025Q3: 513,754 shares; 2025Q4: 503,925 shares; 2026Q1: 503,483 shares; 2026Q2: 510,511 shares 510,511$20.3M0.03%+7,028Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,192 shares; 2024Q4: 123,249 shares; 2025Q1: 125,291 shares; 2025Q2: 117,399 shares; 2025Q3: 124,774 shares; 2025Q4: 129,388 shares; 2026Q1: 131,562 shares; 2026Q2: 115,238 shares 115,238$20.2M0.03%-16,324Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,200 shares; 2024Q4: 97,200 shares; 2025Q1: 84,039 shares; 2025Q2: 92,719 shares; 2025Q3: 127,551 shares; 2025Q4: 501,327 shares; 2026Q1: 545,483 shares; 2026Q2: 385,923 shares 385,923$20.2M0.03%-159,560Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,082 shares; 2024Q4: 199,658 shares; 2025Q1: 219,193 shares; 2025Q2: 235,833 shares; 2025Q3: 250,959 shares; 2025Q4: 250,203 shares; 2026Q1: 260,561 shares; 2026Q2: 266,508 shares 266,508$20.2M0.03%+5,947Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,657 shares; 2024Q4: 104,328 shares; 2025Q1: 105,606 shares; 2025Q2: 109,247 shares; 2025Q3: 162,403 shares; 2025Q4: 126,562 shares; 2026Q1: 128,882 shares; 2026Q2: 137,662 shares 137,662$20.1M0.03%+8,780Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 19,737 shares; 2025Q1: 20,271 shares; 2025Q2: 26,648 shares; 2025Q3: 26,663 shares; 2025Q4: 26,770 shares; 2026Q1: 27,311 shares; 2026Q2: 67,708 shares 67,708$19.8M0.03%+40,397Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,216 shares; 2024Q4: 300,112 shares; 2025Q1: 297,583 shares; 2025Q2: 346,880 shares; 2025Q3: 352,022 shares; 2025Q4: 340,953 shares; 2026Q1: 381,520 shares; 2026Q2: 441,388 shares 441,388$19.7M0.03%+59,868Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,380 shares; 2024Q4: 123,923 shares; 2025Q1: 123,968 shares; 2025Q2: 137,280 shares; 2025Q3: 133,442 shares; 2025Q4: 81,218 shares; 2026Q1: 82,279 shares; 2026Q2: 75,304 shares 75,304$19.6M0.03%-6,975Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,193 shares; 2024Q4: 83,109 shares; 2025Q1: 137,486 shares; 2025Q2: 144,707 shares; 2025Q3: 157,134 shares; 2025Q4: 154,928 shares; 2026Q1: 152,507 shares; 2026Q2: 152,481 shares 152,481$19.6M0.03%-26Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,443 shares; 2024Q4: 1,170,777 shares; 2025Q1: 1,130,236 shares; 2025Q2: 1,051,290 shares; 2025Q3: 1,083,461 shares; 2025Q4: 586,123 shares; 2026Q1: 604,099 shares; 2026Q2: 692,616 shares 692,616$19.5M0.03%+88,517Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,241 shares; 2024Q4: 246,397 shares; 2025Q1: 254,406 shares; 2025Q2: 311,346 shares; 2025Q3: 328,017 shares; 2025Q4: 322,141 shares; 2026Q1: 324,351 shares; 2026Q2: 326,149 shares 326,149$19.3M0.03%+1,798Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,671 shares; 2024Q4: 108,825 shares; 2025Q1: 124,781 shares; 2025Q2: 125,094 shares; 2025Q3: 128,333 shares; 2025Q4: 101,414 shares; 2026Q1: 94,149 shares; 2026Q2: 93,924 shares 93,924$19.3M0.03%-225Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,524 shares; 2024Q4: 85,448 shares; 2025Q1: 168,088 shares; 2025Q2: 187,334 shares; 2025Q3: 182,120 shares; 2025Q4: 107,142 shares; 2026Q1: 108,088 shares; 2026Q2: 107,511 shares 107,511$19.3M0.03%-577Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,842 shares; 2024Q4: 335,620 shares; 2025Q1: 361,388 shares; 2025Q2: 405,481 shares; 2025Q3: 454,547 shares; 2025Q4: 351,669 shares; 2026Q1: 292,529 shares; 2026Q2: 291,063 shares 291,063$19.3M0.03%-1,466Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,068 shares; 2024Q4: 63,812 shares; 2025Q1: 78,861 shares; 2025Q2: 76,467 shares; 2025Q3: 76,443 shares; 2025Q4: 48,223 shares; 2026Q1: 50,296 shares; 2026Q2: 53,733 shares 53,733$19.3M0.03%+3,437Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,031 shares; 2024Q4: 117,457 shares; 2025Q1: 202,815 shares; 2025Q2: 209,656 shares; 2025Q3: 197,101 shares; 2025Q4: 204,514 shares; 2026Q1: 537,235 shares; 2026Q2: 459,441 shares 459,441$19.3M0.03%-77,794Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,134 shares; 2024Q4: 118,127 shares; 2025Q1: 120,277 shares; 2025Q2: 156,411 shares; 2025Q3: 159,562 shares; 2025Q4: 100,193 shares; 2026Q1: 95,969 shares; 2026Q2: 76,299 shares 76,299$19.1M0.03%-19,670Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,136 shares; 2024Q4: 269,760 shares; 2025Q1: 337,601 shares; 2025Q2: 372,895 shares; 2025Q3: 365,826 shares; 2025Q4: 296,181 shares; 2026Q1: 294,065 shares; 2026Q2: 282,240 shares 282,240$19M0.03%-11,825Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,858 shares; 2024Q4: 245,316 shares; 2025Q1: 226,579 shares; 2025Q2: 232,618 shares; 2025Q3: 235,219 shares; 2025Q4: 203,653 shares; 2026Q1: 203,083 shares; 2026Q2: 175,378 shares 175,378$18.9M0.03%-27,705Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,204 shares; 2024Q4: 250,292 shares; 2025Q1: 250,056 shares; 2025Q2: 271,420 shares; 2025Q3: 285,012 shares; 2025Q4: 217,036 shares; 2026Q1: 211,799 shares; 2026Q2: 194,711 shares 194,711$18.8M0.03%-17,088Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,951 shares; 2024Q4: 43,953 shares; 2025Q1: 44,112 shares; 2025Q2: 42,832 shares; 2025Q3: 40,860 shares; 2025Q4: 30,322 shares; 2026Q1: 30,437 shares; 2026Q2: 30,459 shares 30,459$18.8M0.03%+22Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,087 shares; 2024Q4: 486,717 shares; 2025Q1: 468,489 shares; 2025Q2: 346,482 shares; 2025Q3: 229,634 shares; 2025Q4: 232,933 shares; 2026Q1: 231,698 shares; 2026Q2: 228,152 shares 228,152$18.7M0.03%-3,546Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,737 shares; 2024Q4: 271,301 shares; 2025Q1: 284,605 shares; 2025Q2: 297,952 shares; 2025Q3: 312,812 shares; 2025Q4: 292,752 shares; 2026Q1: 294,040 shares; 2026Q2: 303,370 shares 303,370$18.6M0.03%+9,330Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,537 shares; 2024Q4: 288,573 shares; 2025Q1: 304,931 shares; 2025Q2: 329,670 shares; 2025Q3: 313,004 shares; 2025Q4: 218,365 shares; 2026Q1: 235,703 shares; 2026Q2: 255,856 shares 255,856$18.5M0.03%+20,153Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,771 shares; 2024Q4: 103,932 shares; 2025Q1: 97,184 shares; 2025Q2: 99,190 shares; 2025Q3: 109,195 shares; 2025Q4: 55,482 shares; 2026Q1: 47,900 shares; 2026Q2: 54,969 shares 54,969$18.4M0.03%+7,069Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,325 shares; 2024Q4: 169,070 shares; 2025Q1: 165,466 shares; 2025Q2: 201,900 shares; 2025Q3: 194,973 shares; 2025Q4: 81,521 shares; 2026Q1: 79,777 shares; 2026Q2: 79,996 shares 79,996$18.3M0.03%+219Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,920 shares; 2024Q4: 51,298 shares; 2025Q1: 47,060 shares; 2025Q2: 52,578 shares; 2025Q3: 52,805 shares; 2025Q4: 136,991 shares; 2026Q1: 103,091 shares; 2026Q2: 76,699 shares 76,699$18.2M0.03%-26,392Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,389 shares; 2024Q4: 41,766 shares; 2025Q1: 36,274 shares; 2025Q2: 34,902 shares; 2025Q3: 35,029 shares; 2025Q4: 35,493 shares; 2026Q1: 35,647 shares; 2026Q2: 43,098 shares 43,098$17.9M0.03%+7,451Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,254 shares; 2024Q4: 45,668 shares; 2025Q1: 44,376 shares; 2025Q2: 41,562 shares; 2025Q3: 41,733 shares; 2025Q4: 27,691 shares; 2026Q1: 28,109 shares; 2026Q2: 34,232 shares 34,232$17.9M0.03%+6,123Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,272 shares; 2024Q4: 205,102 shares; 2025Q1: 205,213 shares; 2025Q2: 302,160 shares; 2025Q3: 321,768 shares; 2025Q4: 399,974 shares; 2026Q1: 414,840 shares; 2026Q2: 386,988 shares 386,988$17.9M0.03%-27,852Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,654 shares; 2024Q4: 172,791 shares; 2025Q1: 155,369 shares; 2025Q2: 151,182 shares; 2025Q3: 151,182 shares; 2025Q4: 212,597 shares; 2026Q1: 359,206 shares; 2026Q2: 342,352 shares 342,352$17.8M0.03%-16,854Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,787 shares; 2024Q4: 403,824 shares; 2025Q1: 686,926 shares; 2025Q2: 723,697 shares; 2025Q3: 722,615 shares; 2025Q4: 549,418 shares; 2026Q1: 557,064 shares; 2026Q2: 469,080 shares 469,080$17.8M0.03%-87,984Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,239 shares; 2024Q4: 284,166 shares; 2025Q1: 279,910 shares; 2025Q2: 246,345 shares; 2025Q3: 260,105 shares; 2025Q4: 134,097 shares; 2026Q1: 208,815 shares; 2026Q2: 289,974 shares 289,974$17.7M0.03%+81,159Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,848 shares; 2024Q4: 1,432,296 shares; 2025Q1: 1,460,578 shares; 2025Q2: 939,521 shares; 2025Q3: 934,045 shares; 2025Q4: 581,197 shares; 2026Q1: 582,852 shares; 2026Q2: 580,773 shares 580,773$17.5M0.03%-2,079Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,923 shares; 2024Q4: 65,367 shares; 2025Q1: 69,269 shares; 2025Q2: 56,644 shares; 2025Q3: 45,928 shares; 2025Q4: 21,204 shares; 2026Q1: 21,371 shares; 2026Q2: 21,081 shares 21,081$17.5M0.03%-290Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,212 shares; 2024Q4: 133,890 shares; 2025Q1: 147,007 shares; 2025Q2: 199,162 shares; 2025Q3: 131,584 shares; 2025Q4: 128,393 shares; 2026Q1: 124,070 shares; 2026Q2: 104,637 shares 104,637$17.4M0.03%-19,433Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,612 shares; 2024Q4: 270,559 shares; 2025Q1: 271,954 shares; 2025Q2: 274,876 shares; 2025Q3: 347,506 shares; 2025Q4: 360,547 shares; 2026Q1: 377,242 shares; 2026Q2: 410,908 shares 410,908$17.3M0.03%+33,666Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,536 shares; 2024Q4: 93,927 shares; 2025Q1: 86,378 shares; 2025Q2: 86,885 shares; 2025Q3: 94,535 shares; 2025Q4: 94,020 shares; 2026Q1: 87,739 shares; 2026Q2: 107,903 shares 107,903$17.3M0.03%+20,164Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,862 shares; 2024Q4: 83,312 shares; 2025Q1: 55,831 shares; 2025Q2: 55,559 shares; 2025Q3: 55,242 shares; 2025Q4: 38,169 shares; 2026Q1: 38,844 shares; 2026Q2: 38,545 shares 38,545$17.1M0.03%-299Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,392 shares; 2024Q4: 234,493 shares; 2025Q1: 242,895 shares; 2025Q2: 261,880 shares; 2025Q3: 274,692 shares; 2025Q4: 258,121 shares; 2026Q1: 257,757 shares; 2026Q2: 264,193 shares 264,193$17.1M0.03%+6,436Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,857 shares; 2024Q4: 584,474 shares; 2025Q1: 610,721 shares; 2025Q2: 648,125 shares; 2025Q3: 669,189 shares; 2025Q4: 638,719 shares; 2026Q1: 628,960 shares; 2026Q2: 676,886 shares 676,886$17M0.03%+47,926Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,194 shares; 2024Q4: 154,416 shares; 2025Q1: 151,873 shares; 2025Q2: 143,600 shares; 2025Q3: 149,458 shares; 2025Q4: 110,232 shares; 2026Q1: 111,589 shares; 2026Q2: 124,523 shares 124,523$17M0.03%+12,934Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,715 shares; 2024Q4: 444,523 shares; 2025Q1: 475,226 shares; 2025Q2: 519,362 shares; 2025Q3: 544,143 shares; 2025Q4: 519,033 shares; 2026Q1: 515,423 shares; 2026Q2: 507,146 shares 507,146$17M0.03%-8,277Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,545 shares; 2024Q4: 92,595 shares; 2025Q1: 86,311 shares; 2025Q2: 83,673 shares; 2025Q3: 84,825 shares; 2025Q4: 67,901 shares; 2026Q1: 67,692 shares; 2026Q2: 82,274 shares 82,274$16.9M0.03%+14,582Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,822 shares; 2024Q4: 154,449 shares; 2025Q1: 152,619 shares; 2025Q2: 161,261 shares; 2025Q3: 164,655 shares; 2025Q4: 108,218 shares; 2026Q1: 110,278 shares; 2026Q2: 110,617 shares 110,617$16.8M0.03%+339Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,268 shares; 2024Q4: 108,093 shares; 2025Q1: 102,653 shares; 2025Q2: 100,936 shares; 2025Q3: 95,824 shares; 2025Q4: 97,073 shares; 2026Q1: 95,165 shares; 2026Q2: 88,085 shares 88,085$16.7M0.03%-7,080Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,337 shares; 2024Q4: 16,723 shares; 2025Q1: 14,732 shares; 2025Q2: 14,821 shares; 2025Q3: 14,266 shares; 2025Q4: 44,367 shares; 2026Q1: 112,506 shares; 2026Q2: 84,882 shares 84,882$16.6M0.03%-27,624Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,727 shares; 2024Q4: 714,093 shares; 2025Q1: 731,732 shares; 2025Q2: 783,930 shares; 2025Q3: 799,054 shares; 2025Q4: 571,083 shares; 2026Q1: 587,797 shares; 2026Q2: 476,957 shares 476,957$16.6M0.03%-110,840Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,032 shares; 2024Q4: 325,801 shares; 2025Q1: 523,528 shares; 2025Q2: 409,548 shares; 2025Q3: 428,190 shares; 2025Q4: 321,340 shares; 2026Q1: 303,975 shares; 2026Q2: 312,692 shares 312,692$16.5M0.03%+8,717Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,362 shares; 2024Q4: 221,133 shares; 2025Q1: 219,116 shares; 2025Q2: 260,876 shares; 2025Q3: 264,103 shares; 2025Q4: 246,555 shares; 2026Q1: 237,896 shares; 2026Q2: 234,213 shares 234,213$16.5M0.03%-3,683Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,824 shares; 2024Q4: 104,067 shares; 2025Q1: 103,883 shares; 2025Q2: 107,140 shares; 2025Q3: 107,222 shares; 2025Q4: 106,960 shares; 2026Q1: 109,078 shares; 2026Q2: 107,164 shares 107,164$16.3M0.03%-1,914Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,115 shares; 2024Q4: 95,922 shares; 2025Q1: 111,790 shares; 2025Q2: 113,154 shares; 2025Q3: 125,795 shares; 2025Q4: 122,353 shares; 2026Q1: 170,144 shares; 2026Q2: 179,816 shares 179,816$16.3M0.03%+9,672Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,698 shares; 2024Q4: 296,636 shares; 2025Q1: 227,660 shares; 2025Q2: 261,797 shares; 2025Q3: 245,678 shares; 2025Q4: 240,054 shares; 2026Q1: 207,683 shares; 2026Q2: 188,963 shares 188,963$16.3M0.03%-18,720Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 4,167 shares; 2025Q1: 4,020 shares; 2025Q2: 3,960 shares; 2025Q3: 3,928 shares; 2025Q4: 3,529 shares; 2026Q1: 3,516 shares; 2026Q2: 2,388 shares 2,388$16.2M0.03%-1,128Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,708 shares; 2024Q4: 47,040 shares; 2025Q1: 79,044 shares; 2025Q2: 170,907 shares; 2025Q3: 171,286 shares; 2025Q4: 138,509 shares; 2026Q1: 146,962 shares; 2026Q2: 118,991 shares 118,991$16.2M0.03%-27,971Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,279 shares; 2024Q4: 379,200 shares; 2025Q1: 399,895 shares; 2025Q2: 421,142 shares; 2025Q3: 439,735 shares; 2025Q4: 410,422 shares; 2026Q1: 416,729 shares; 2026Q2: 423,855 shares 423,855$16.1M0.03%+7,126Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,513 shares; 2024Q4: 134,994 shares; 2025Q1: 103,972 shares; 2025Q2: 80,294 shares; 2025Q3: 105,554 shares; 2025Q4: 79,476 shares; 2026Q1: 78,513 shares; 2026Q2: 80,875 shares 80,875$15.9M0.03%+2,362Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,406 shares; 2024Q4: 205,866 shares; 2025Q1: 273,609 shares; 2025Q2: 266,213 shares; 2025Q3: 271,112 shares; 2025Q4: 108,303 shares; 2026Q1: 103,510 shares; 2026Q2: 81,306 shares 81,306$15.8M0.03%-22,204Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,740 shares; 2024Q4: 24,733 shares; 2025Q1: 24,366 shares; 2025Q2: 27,803 shares; 2025Q3: 29,096 shares; 2025Q4: 23,088 shares; 2026Q1: 23,483 shares; 2026Q2: 23,547 shares 23,547$15.7M0.03%+64Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,378 shares; 2024Q4: 170,870 shares; 2025Q1: 119,846 shares; 2025Q2: 131,593 shares; 2025Q3: 127,835 shares; 2025Q4: 67,538 shares; 2026Q1: 68,922 shares; 2026Q2: 67,273 shares 67,273$15.7M0.02%-1,649Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,921 shares; 2024Q4: 65,709 shares; 2025Q1: 66,841 shares; 2025Q2: 53,542 shares; 2025Q3: 49,169 shares; 2025Q4: 36,544 shares; 2026Q1: 36,423 shares; 2026Q2: 34,712 shares 34,712$15.6M0.02%-1,711Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,068 shares; 2024Q4: 97,032 shares; 2025Q1: 89,247 shares; 2025Q2: 70,271 shares; 2025Q3: 73,627 shares; 2025Q4: 44,151 shares; 2026Q1: 43,683 shares; 2026Q2: 41,487 shares 41,487$15.5M0.02%-2,196Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,238 shares; 2024Q4: 379,747 shares; 2025Q1: 455,597 shares; 2025Q2: 475,025 shares; 2025Q3: 318,359 shares; 2025Q4: 277,450 shares; 2026Q1: 278,592 shares; 2026Q2: 283,158 shares 283,158$15.4M0.02%+4,566Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,261 shares; 2024Q4: 484,774 shares; 2025Q1: 531,264 shares; 2025Q2: 546,192 shares; 2025Q3: 365,296 shares; 2025Q4: 347,406 shares; 2026Q1: 452,608 shares; 2026Q2: 193,235 shares 193,235$15.2M0.02%-259,373Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,114 shares; 2024Q4: 176,613 shares; 2025Q1: 311,757 shares; 2025Q2: 286,338 shares; 2025Q3: 245,184 shares; 2025Q4: 203,641 shares; 2026Q1: 200,967 shares; 2026Q2: 229,800 shares 229,800$15.2M0.02%+28,833Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,082 shares; 2024Q4: 259,597 shares; 2025Q1: 280,898 shares; 2025Q2: 326,849 shares; 2025Q3: 320,748 shares; 2025Q4: 84,329 shares; 2026Q1: 86,572 shares; 2026Q2: 87,393 shares 87,393$15.2M0.02%+821Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,098 shares; 2024Q4: 46,040 shares; 2025Q1: 51,280 shares; 2025Q2: 50,737 shares; 2025Q3: 52,058 shares; 2025Q4: 31,392 shares; 2026Q1: 31,993 shares; 2026Q2: 37,808 shares 37,808$15.2M0.02%+5,815Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,158 shares; 2024Q4: 391,670 shares; 2025Q1: 384,863 shares; 2025Q2: 398,459 shares; 2025Q3: 563,339 shares; 2025Q4: 453,568 shares; 2026Q1: 400,986 shares; 2026Q2: 395,336 shares 395,336$15.1M0.02%-5,650Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,091 shares; 2024Q4: 98,732 shares; 2025Q1: 99,138 shares; 2025Q2: 81,358 shares; 2025Q3: 86,757 shares; 2025Q4: 119,621 shares; 2026Q1: 121,580 shares; 2026Q2: 136,009 shares 136,009$15.1M0.02%+14,429Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,531 shares; 2024Q4: 473,990 shares; 2025Q1: 501,894 shares; 2025Q2: 433,100 shares; 2025Q3: 374,898 shares; 2025Q4: 222,012 shares; 2026Q1: 225,221 shares; 2026Q2: 199,277 shares 199,277$15.1M0.02%-25,944Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,212 shares; 2024Q4: 16,037 shares; 2025Q1: 14,866 shares; 2025Q2: 13,810 shares; 2025Q3: 14,661 shares; 2025Q4: 10,761 shares; 2026Q1: 12,134 shares; 2026Q2: 11,762 shares 11,762$15M0.02%-372Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,725 shares; 2024Q4: 102,362 shares; 2025Q1: 312,937 shares; 2025Q2: 744,631 shares; 2025Q3: 1,573,787 shares; 2025Q4: 3,146,181 shares; 2026Q1: 3,611,889 shares; 2026Q2: 4,886,002 shares 4,886,002$15M0.02%+1,274,113Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,605 shares; 2024Q4: 160,275 shares; 2025Q1: 141,593 shares; 2025Q2: 134,851 shares; 2025Q3: 155,305 shares; 2025Q4: 158,077 shares; 2026Q1: 153,502 shares; 2026Q2: 146,473 shares 146,473$15M0.02%-7,029Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,590 shares; 2024Q4: 41,329 shares; 2025Q1: 36,844 shares; 2025Q2: 34,789 shares; 2025Q3: 35,704 shares; 2025Q4: 35,544 shares; 2026Q1: 35,277 shares; 2026Q2: 35,192 shares 35,192$15M0.02%-85Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,662 shares; 2024Q4: 297,113 shares; 2025Q1: 298,963 shares; 2025Q2: 290,647 shares; 2025Q3: 296,200 shares; 2025Q4: 233,118 shares; 2026Q1: 232,065 shares; 2026Q2: 237,195 shares 237,195$14.9M0.02%+5,130Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,102 shares; 2024Q4: 725,804 shares; 2025Q1: 767,356 shares; 2025Q2: 720,991 shares; 2025Q3: 726,397 shares; 2025Q4: 608,589 shares; 2026Q1: 609,789 shares; 2026Q2: 644,628 shares 644,628$14.8M0.02%+34,839Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,219 shares; 2024Q4: 8,591 shares; 2025Q1: 8,591 shares; 2025Q2: 30,984 shares; 2025Q3: 31,555 shares; 2025Q4: 17,221 shares; 2026Q1: 17,457 shares; 2026Q2: 17,626 shares 17,626$14.8M0.02%+169Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,150 shares; 2024Q4: 252,778 shares; 2025Q1: 271,423 shares; 2025Q2: 333,068 shares; 2025Q3: 335,276 shares; 2025Q4: 348,522 shares; 2026Q1: 371,898 shares; 2026Q2: 350,961 shares 350,961$14.6M0.02%-20,937Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,998 shares; 2024Q4: 136,569 shares; 2025Q1: 131,775 shares; 2025Q2: 181,474 shares; 2025Q3: 261,820 shares; 2025Q4: 93,990 shares; 2026Q1: 99,306 shares; 2026Q2: 92,266 shares 92,266$14.6M0.02%-7,040Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,610 shares; 2024Q4: 24,593 shares; 2025Q1: 22,914 shares; 2025Q2: 21,829 shares; 2025Q3: 22,029 shares; 2025Q4: 22,064 shares; 2026Q1: 25,546 shares; 2026Q2: 18,266 shares 18,266$14.5M0.02%-7,280Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,149 shares; 2024Q4: 321,969 shares; 2025Q1: 313,239 shares; 2025Q2: 318,425 shares; 2025Q3: 329,617 shares; 2025Q4: 318,810 shares; 2026Q1: 324,852 shares; 2026Q2: 366,100 shares 366,100$14.4M0.02%+41,248Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,098 shares; 2024Q4: 50,609 shares; 2025Q1: 49,372 shares; 2025Q2: 48,374 shares; 2025Q3: 50,757 shares; 2025Q4: 37,009 shares; 2026Q1: 37,413 shares; 2026Q2: 37,963 shares 37,963$14.4M0.02%+550Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,597 shares; 2024Q4: 83,023 shares; 2025Q1: 90,073 shares; 2025Q2: 91,746 shares; 2025Q3: 92,547 shares; 2025Q4: 92,002 shares; 2026Q1: 99,198 shares; 2026Q2: 98,325 shares 98,325$14.3M0.02%-873Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,314 shares; 2024Q4: 130,778 shares; 2025Q1: 125,416 shares; 2025Q2: 129,424 shares; 2025Q3: 140,166 shares; 2025Q4: 107,455 shares; 2026Q1: 111,609 shares; 2026Q2: 126,229 shares 126,229$14.3M0.02%+14,620Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,172 shares; 2024Q4: 41,152 shares; 2025Q1: 41,417 shares; 2025Q2: 27,753 shares; 2025Q3: 55,555 shares; 2025Q4: 89,429 shares; 2026Q1: 199,660 shares; 2026Q2: 104,817 shares 104,817$14.1M0.02%-94,843Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,917 shares; 2024Q4: 61,707 shares; 2025Q1: 57,182 shares; 2025Q2: 56,039 shares; 2025Q3: 57,840 shares; 2025Q4: 46,074 shares; 2026Q1: 46,492 shares; 2026Q2: 52,858 shares 52,858$14.1M0.02%+6,366Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,834 shares; 2024Q4: 101,541 shares; 2025Q1: 149,463 shares; 2025Q2: 169,933 shares; 2025Q3: 191,115 shares; 2025Q4: 132,882 shares; 2026Q1: 461,995 shares; 2026Q2: 866,348 shares 866,348$14.1M0.02%+404,353Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,876 shares; 2024Q4: 133,563 shares; 2025Q1: 244,461 shares; 2025Q2: 136,448 shares; 2025Q3: 133,145 shares; 2025Q4: 99,730 shares; 2026Q1: 105,194 shares; 2026Q2: 100,814 shares 100,814$14M0.02%-4,380Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,604 shares; 2024Q4: 334,913 shares; 2025Q1: 351,697 shares; 2025Q2: 367,914 shares; 2025Q3: 379,840 shares; 2025Q4: 360,071 shares; 2026Q1: 357,748 shares; 2026Q2: 354,439 shares 354,439$13.9M0.02%-3,309Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,385 shares; 2024Q4: 66,084 shares; 2025Q1: 63,456 shares; 2025Q2: 59,554 shares; 2025Q3: 59,805 shares; 2025Q4: 43,707 shares; 2026Q1: 43,896 shares; 2026Q2: 43,887 shares 43,887$13.9M0.02%-9Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,803 shares; 2024Q4: 134,836 shares; 2025Q1: 134,824 shares; 2025Q2: 183,871 shares; 2025Q3: 184,996 shares; 2025Q4: 119,154 shares; 2026Q1: 120,868 shares; 2026Q2: 122,223 shares 122,223$13.8M0.02%+1,355Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 14,644 shares; 2025Q1: 15,195 shares; 2025Q2: 13,194 shares; 2025Q3: 13,351 shares; 2025Q4: 12,575 shares; 2026Q1: 11,567 shares; 2026Q2: 14,868 shares 14,868$13.8M0.02%+3,301Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,117 shares; 2024Q4: 186,441 shares; 2025Q1: 183,034 shares; 2025Q2: 178,113 shares; 2025Q3: 179,786 shares; 2025Q4: 185,184 shares; 2026Q1: 188,641 shares; 2026Q2: 179,618 shares 179,618$13.7M0.02%-9,023Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,443 shares; 2024Q4: 38,264 shares; 2025Q1: 42,143 shares; 2025Q2: 42,988 shares; 2025Q3: 43,009 shares; 2025Q4: 31,661 shares; 2026Q1: 31,481 shares; 2026Q2: 38,291 shares 38,291$13.7M0.02%+6,810Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,891 shares; 2024Q4: 135,981 shares; 2025Q1: 143,006 shares; 2025Q2: 85,189 shares; 2025Q3: 92,107 shares; 2025Q4: 75,213 shares; 2026Q1: 75,248 shares; 2026Q2: 72,500 shares 72,500$13.6M0.02%-2,748Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,229 shares; 2024Q4: 308,338 shares; 2025Q1: 364,647 shares; 2025Q2: 363,451 shares; 2025Q3: 537,692 shares; 2025Q4: 171,276 shares; 2026Q1: 174,262 shares; 2026Q2: 179,649 shares 179,649$13.6M0.02%+5,387Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,792 shares; 2024Q4: 584,809 shares; 2025Q1: 589,851 shares; 2025Q2: 627,471 shares; 2025Q3: 640,798 shares; 2025Q4: 449,223 shares; 2026Q1: 453,237 shares; 2026Q2: 427,829 shares 427,829$13.5M0.02%-25,408Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,301 shares; 2024Q4: 530,872 shares; 2025Q1: 516,039 shares; 2025Q2: 408,331 shares; 2025Q3: 383,308 shares; 2025Q4: 249,170 shares; 2026Q1: 246,937 shares; 2026Q2: 257,217 shares 257,217$13.4M0.02%+10,280Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,922 shares; 2024Q4: 287,540 shares; 2025Q1: 290,055 shares; 2025Q2: 305,322 shares; 2025Q3: 411,015 shares; 2025Q4: 109,844 shares; 2026Q1: 109,079 shares; 2026Q2: 110,178 shares 110,178$13.3M0.02%+1,099Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,126 shares; 2024Q4: 59,301 shares; 2025Q1: 60,040 shares; 2025Q2: 50,067 shares; 2025Q3: 49,971 shares; 2025Q4: 43,611 shares; 2026Q1: 43,030 shares; 2026Q2: 46,021 shares 46,021$13.3M0.02%+2,991Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,224 shares; 2024Q4: 198,960 shares; 2025Q1: 219,444 shares; 2025Q2: 221,622 shares; 2025Q3: 247,876 shares; 2025Q4: 248,022 shares; 2026Q1: 248,684 shares; 2026Q2: 248,739 shares 248,739$13.2M0.02%+55Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,065 shares; 2024Q4: 196,663 shares; 2025Q1: 170,190 shares; 2025Q2: 389,355 shares; 2025Q3: 334,146 shares; 2025Q4: 309,219 shares; 2026Q1: 415,813 shares; 2026Q2: 435,712 shares 435,712$13M0.02%+19,899Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,216 shares; 2024Q4: 75,691 shares; 2025Q1: 87,652 shares; 2025Q2: 96,889 shares; 2025Q3: 139,034 shares; 2025Q4: 133,605 shares; 2026Q1: 133,925 shares; 2026Q2: 149,094 shares 149,094$12.9M0.02%+15,169Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,761 shares; 2024Q4: 449,652 shares; 2025Q1: 470,881 shares; 2025Q2: 494,672 shares; 2025Q3: 519,275 shares; 2025Q4: 477,884 shares; 2026Q1: 474,705 shares; 2026Q2: 453,718 shares 453,718$12.9M0.02%-20,987Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,096 shares; 2024Q4: 316,533 shares; 2025Q1: 351,634 shares; 2025Q2: 184,949 shares; 2025Q3: 183,297 shares; 2025Q4: 135,765 shares; 2026Q1: 137,217 shares; 2026Q2: 116,659 shares 116,659$12.6M0.02%-20,558Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,529 shares; 2024Q4: 484,674 shares; 2025Q1: 485,379 shares; 2025Q2: 508,003 shares; 2025Q3: 557,030 shares; 2025Q4: 359,298 shares; 2026Q1: 360,321 shares; 2026Q2: 322,271 shares 322,271$12.5M0.02%-38,050Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,678 shares; 2024Q4: 87,112 shares; 2025Q1: 53,361 shares; 2025Q2: 44,587 shares; 2025Q3: 56,155 shares; 2025Q4: 38,753 shares; 2026Q1: 35,456 shares; 2026Q2: 34,487 shares 34,487$12.5M0.02%-969Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,133 shares; 2024Q4: 140,322 shares; 2025Q1: 141,479 shares; 2025Q2: 124,066 shares; 2025Q3: 295,460 shares; 2025Q4: 238,058 shares; 2026Q1: 242,396 shares; 2026Q2: 244,342 shares 244,342$12.4M0.02%+1,946Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,970 shares; 2024Q4: 312,661 shares; 2025Q1: 338,532 shares; 2025Q2: 376,358 shares; 2025Q3: 396,104 shares; 2025Q4: 398,594 shares; 2026Q1: 412,089 shares; 2026Q2: 415,831 shares 415,831$12.4M0.02%+3,742Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,242 shares; 2024Q4: 1,496,770 shares; 2025Q1: 1,878,261 shares; 2025Q2: 1,859,146 shares; 2025Q3: 1,928,436 shares; 2025Q4: 1,888,106 shares; 2026Q1: 733,163 shares; 2026Q2: 673,440 shares 673,440$12.4M0.02%-59,723Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,507 shares; 2024Q4: 12,045 shares; 2025Q1: 13,234 shares; 2025Q2: 11,294 shares; 2025Q3: 10,280 shares; 2025Q4: 25,560 shares; 2026Q1: 25,250 shares; 2026Q2: 28,008 shares 28,008$12.2M0.02%+2,758Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,773 shares; 2024Q4: 93,782 shares; 2025Q1: 89,389 shares; 2025Q2: 75,136 shares; 2025Q3: 72,989 shares; 2025Q4: 72,023 shares; 2026Q1: 72,581 shares; 2026Q2: 72,623 shares 72,623$12.2M0.02%+42Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,026 shares; 2024Q4: 102,315 shares; 2025Q1: 93,975 shares; 2025Q2: 221,108 shares; 2025Q3: 337,572 shares; 2025Q4: 73,403 shares; 2026Q1: 74,245 shares; 2026Q2: 73,371 shares 73,371$12.1M0.02%-874Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,780 shares; 2024Q4: 109,062 shares; 2025Q1: 100,963 shares; 2025Q2: 96,691 shares; 2025Q3: 97,676 shares; 2025Q4: 78,224 shares; 2026Q1: 79,146 shares; 2026Q2: 78,882 shares 78,882$12.1M0.02%-264Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,118 shares; 2024Q4: 373,726 shares; 2025Q1: 403,886 shares; 2025Q2: 176,647 shares; 2025Q3: 181,717 shares; 2025Q4: 75,684 shares; 2026Q1: 75,467 shares; 2026Q2: 74,081 shares 74,081$12.1M0.02%-1,386Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,173 shares; 2024Q4: 203,279 shares; 2025Q1: 209,365 shares; 2025Q2: 179,558 shares; 2025Q3: 179,546 shares; 2025Q4: 176,745 shares; 2026Q1: 153,075 shares; 2026Q2: 186,428 shares 186,428$11.9M0.02%+33,353Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,021 shares; 2024Q4: 47,462 shares; 2025Q1: 43,338 shares; 2025Q2: 43,369 shares; 2025Q3: 45,649 shares; 2025Q4: 34,264 shares; 2026Q1: 34,620 shares; 2026Q2: 34,055 shares 34,055$11.8M0.02%-565Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,159 shares; 2024Q4: 49,820 shares; 2025Q1: 45,524 shares; 2025Q2: 47,768 shares; 2025Q3: 54,397 shares; 2025Q4: 51,905 shares; 2026Q1: 52,112 shares; 2026Q2: 51,280 shares 51,280$11.6M0.02%-832Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,296 shares; 2024Q4: 20,500 shares; 2025Q1: 18,774 shares; 2025Q2: 17,455 shares; 2025Q3: 17,815 shares; 2025Q4: 18,048 shares; 2026Q1: 18,098 shares; 2026Q2: 17,985 shares 17,985$11.6M0.02%-113Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,062 shares; 2024Q4: 57,538 shares; 2025Q1: 51,962 shares; 2025Q2: 47,958 shares; 2025Q3: 48,010 shares; 2025Q4: 56,382 shares; 2026Q1: 57,173 shares; 2026Q2: 58,369 shares 58,369$11.5M0.02%+1,196Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,469 shares; 2024Q4: 99,177 shares; 2025Q1: 88,311 shares; 2025Q2: 89,000 shares; 2025Q3: 91,410 shares; 2025Q4: 93,075 shares; 2026Q1: 61,712 shares; 2026Q2: 61,676 shares 61,676$11.5M0.02%-36Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,664 shares; 2024Q4: 175,723 shares; 2025Q1: 166,911 shares; 2025Q2: 210,045 shares; 2025Q3: 214,450 shares; 2025Q4: 101,719 shares; 2026Q1: 101,876 shares; 2026Q2: 103,546 shares 103,546$11.5M0.02%+1,670Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,895 shares; 2024Q4: 264,412 shares; 2025Q1: 275,324 shares; 2025Q2: 311,862 shares; 2025Q3: 446,639 shares; 2025Q4: 103,803 shares; 2026Q1: 103,972 shares; 2026Q2: 101,419 shares 101,419$11.5M0.02%-2,553Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,520 shares; 2024Q4: 188,032 shares; 2025Q1: 160,680 shares; 2025Q2: 149,895 shares; 2025Q3: 156,471 shares; 2025Q4: 132,352 shares; 2026Q1: 131,102 shares; 2026Q2: 125,827 shares 125,827$11.4M0.02%-5,275Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,425 shares; 2024Q4: 102,917 shares; 2025Q1: 97,618 shares; 2025Q2: 89,598 shares; 2025Q3: 88,076 shares; 2025Q4: 74,361 shares; 2026Q1: 77,422 shares; 2026Q2: 69,818 shares 69,818$11.3M0.02%-7,604Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,901 shares; 2024Q4: 10,530 shares; 2025Q1: 10,363 shares; 2025Q2: 9,795 shares; 2025Q3: 9,691 shares; 2025Q4: 3,661 shares; 2026Q1: 3,705 shares; 2026Q2: 5,791 shares 5,791$11.3M0.02%+2,086Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CRHCRH PLC1,978,071$204Mshares
HONHONEYWELL INTL INC264,354$59.9Mshares
DDDUPONT DE NEMOURS INC545,649$25.1Mshares
CTRACOTERRA ENERGY INC552,911$19.5Mshares
CCLCARNIVAL CORP747,797$19.4Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE195,755$17.8Mshares
TGBTASEKO MINES LTD1,949,934$12.6Mshares
HOLXHOLOGIC INC127,560$9.66Mshares
ALAIR LEASE CORP88,187$5.73Mshares
SEESEALED AIR CORP NEW128,908$5.43Mshares
MASIMASIMO CORP26,443$4.71Mshares
VREVERIS RESIDENTIAL INC204,268$3.86Mshares
TPHTRI POINTE HOMES INC74,355$3.48Mshares
APLSAPELLIS PHARMACEUTICALS INC80,662$3.25Mshares
CWENACLEARWAY ENERGY INC70,897$2.78Mshares
CSGSCSG SYS INTL INC23,224$1.86Mshares
NHCNATIONAL HEALTHCARE CORP10,804$1.73Mshares
KWKENNEDY-WILSON HOLDINGS INC149,122$1.62Mshares
NVRIENVIRI CORP66,403$1.3Mshares
PRAPROASSURANCE CORP43,790$1.08Mshares
FOLDAMICUS THERAPEUTIC50,425$731Kshares
DQDAQO NEW ENERGY CORP31,758$675Kshares
GDENGOLDEN ENTMT INC16,095$430Kshares
CABOCABLE ONE INC3,556$324Kshares
SASEABRIDGE GOLD INC9,657$272Kshares
TWITITAN INTL INC ILL32,525$224Kshares
THRTHERMON GROUP HLDGS INC3,483$176Kshares
HTBKHERITAGE COMM CORP12,394$155Kshares
MRCCMONROE CAP CORP29,445$136Kshares
IQIQIYI INC91,100$123Kshares
CVGWCALAVO GROWERS INC2,504$65Kshares
CWHCAMPING WORLD HLDGS INC8,877$61Kshares
DHILDIAMOND HILL INVT GROUP INC352$61Kshares
FFICFLUSHING FINL CORP3,428$53Kshares
MDXGMIMEDX GROUP INC12,137$48Kshares
KREFKKR REAL ESTATE FIN TR INC7,613$47Kshares
AHRTAH RLTY TR INC7,700$42Kshares
FLGTFULGENT GENETICS INC2,634$42Kshares
YEXTYEXT INC10,805$42Kshares
MYGNMYRIAD GENETICS INC8,914$40Kshares
PLAYDAVE & BUSTERS ENTMT INC3,709$40Kshares
MPXMARINE PRODS CORP4,234$31Kshares
SPTSPROUT SOCIAL INC4,388$25Kshares
STKLSUNOPTA INC4,039$22Kshares
LABSTANDARD BIOTOOLS INC21,480$20Kshares
DCBODOCEBO INC1,003$17Kshares
HCKTHACKETT GROUP INC1,332$17Kshares

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 0001046192-26-000012 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001046192-26-000012 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001046192-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001046192-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001046192-25-000019 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001046192-25-000013 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001046192-25-000007 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001046192-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001046192-24-000018 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001046192-24-000016 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001046192-24-000011 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001046192-24-000005 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001046192-23-000024 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001046192-23-000018 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001046192-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001046192-23-000009 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001046192-22-000022 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR/A 0001046192-22-000020 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001046192-22-000013 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001046192-22-000008 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001046192-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001046192-21-000021 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001046192-21-000015 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001046192-21-000009 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001046192-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001046192-20-000034 Quarter ended 2020-09-302020-11-18acceptance time not in the bulk data set
13F-HR/A 0001046192-20-000033 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001046192-20-000024 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001046192-20-000017 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001046192-20-000009 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001046192-20-000002 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001046192-19-000018 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001046192-19-000017 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001046192-19-000010 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001046192-19-000003 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001046192-18-000025 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001046192-18-000018 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001046192-18-000010 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001046192-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001046192-17-000024 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001046192-17-000016 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001046192-17-000009 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001046192-17-000002 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR/A 0001046192-16-000038 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001046192-16-000032 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR/A 0001046192-16-000030 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001046192-16-000024 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001046192-16-000022 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0001046192-16-000015 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001657965-15-000006 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001046192-15-000013 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000011 Quarter ended 2013-09-302015-06-23acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000007 Quarter ended 2014-09-302015-06-23acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000010 Quarter ended 2013-12-312015-06-23acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000009 Quarter ended 2014-03-312015-06-23acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000008 Quarter ended 2014-06-302015-06-23acceptance time not in the bulk data set
13F-HR/A 0001046192-15-000006 Quarter ended 2014-12-312015-06-23acceptance time not in the bulk data set
13F-HR 0001046192-15-000004 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001046192-15-000002 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001046192-14-000008 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001046192-14-000006 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001046192-14-000004 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001046192-14-000002 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001046192-13-000016 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0001046192-13-000012 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set
13F-HR/A 0001046192-13-000014 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set
13F-HR/A 0001046192-13-000013 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set
13F-HR 0001046192-13-000011 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set