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Capital International, Inc./CA/

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13F filer, CIK 895213, Los Angeles, CA

Capital International, Inc./CA/ reported $14,262,888,760 across 302 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 27.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895213-26-000006

Period
2026-06-30
Reported value
$14.3B
Holdings
302
Top 10 weight
27.95%
New
22
Sold out
23

Part of the filer group Capital International Investors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,139,925$344M
MRKadded+448,389$57.6M
AAPLadded+188,946$54.7M
OKEadded+608,406$52.9M
BKNGadded+246,299$43.9M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NIexited-924,067-$43.1M
TTEreduced-517,879-$40.3M
AMGNreduced-98,304-$35.6M
DBreduced-1,006,207-$34.1M
KTreduced-1,606,690-$27.8M

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 0000895213-26-000006, largest first. % of portfolio is the value over $14,262,888,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,855 shares; 2024Q4: 2,326,743 shares; 2025Q1: 2,052,641 shares; 2025Q2: 2,213,453 shares; 2025Q3: 2,416,180 shares; 2025Q4: 2,174,622 shares; 2026Q1: 2,185,897 shares; 2026Q2: 2,116,092 shares 2,116,092$799M5.6%-69,805Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,065 shares; 2024Q4: 873,838 shares; 2025Q1: 913,284 shares; 2025Q2: 1,115,515 shares; 2025Q3: 1,295,013 shares; 2025Q4: 1,308,907 shares; 2026Q1: 1,385,144 shares; 2026Q2: 1,326,460 shares 1,326,460$495M3.47%-58,684Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,539 shares; 2024Q4: 67,634 shares; 2025Q1: 61,084 shares; 2025Q2: 117,726 shares; 2025Q3: 133,083 shares; 2025Q4: 116,850 shares; 2026Q1: 113,727 shares; 2026Q2: 1,253,652 shares 1,253,652$378M2.65%+1,139,925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,182 shares; 2024Q4: 1,180,073 shares; 2025Q1: 1,404,288 shares; 2025Q2: 1,511,166 shares; 2025Q3: 1,757,266 shares; 2025Q4: 1,754,831 shares; 2026Q1: 1,920,227 shares; 2026Q2: 1,852,918 shares 1,852,918$371M2.6%-67,309Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,635 shares; 2024Q4: 731,956 shares; 2025Q1: 768,749 shares; 2025Q2: 723,007 shares; 2025Q3: 865,337 shares; 2025Q4: 1,026,477 shares; 2026Q1: 1,085,757 shares; 2026Q2: 1,274,703 shares 1,274,703$369M2.59%+188,946Timeline
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: 2,009,997 shares; 2026Q2: 1,949,177 shares 1,949,177$365M2.56%-60,820Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,027 shares; 2024Q4: 1,139,182 shares; 2025Q1: 1,220,312 shares; 2025Q2: 1,454,720 shares; 2025Q3: 1,656,088 shares; 2025Q4: 1,750,489 shares; 2026Q1: 1,914,057 shares; 2026Q2: 1,935,959 shares 1,935,959$350M2.46%+21,902Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,579 shares; 2024Q4: 372,075 shares; 2025Q1: 381,138 shares; 2025Q2: 423,895 shares; 2025Q3: 481,743 shares; 2025Q4: 482,381 shares; 2026Q1: 540,454 shares; 2026Q2: 562,868 shares 562,868$317M2.22%+22,414Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,290 shares; 2024Q4: 698,216 shares; 2025Q1: 731,759 shares; 2025Q2: 775,611 shares; 2025Q3: 855,178 shares; 2025Q4: 824,995 shares; 2026Q1: 821,804 shares; 2026Q2: 771,314 shares 771,314$273M1.91%-50,490Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,579 shares; 2024Q4: 98,194 shares; 2025Q1: 96,579 shares; 2025Q2: 113,933 shares; 2025Q3: 158,225 shares; 2025Q4: 141,530 shares; 2026Q1: 131,047 shares; 2026Q2: 135,687 shares 135,687$270M1.89%+4,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,052 shares; 2024Q4: 413,686 shares; 2025Q1: 398,241 shares; 2025Q2: 485,541 shares; 2025Q3: 660,003 shares; 2025Q4: 608,559 shares; 2026Q1: 731,118 shares; 2026Q2: 741,852 shares 741,852$265M1.86%+10,734Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,834 shares; 2024Q4: 327,942 shares; 2025Q1: 449,440 shares; 2025Q2: 473,140 shares; 2025Q3: 456,032 shares; 2025Q4: 331,607 shares; 2026Q1: 243,819 shares; 2026Q2: 221,600 shares 221,600$256M1.79%-22,219Timeline
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: 2,632,676 shares; 2026Q1: 3,723,180 shares; 2026Q2: 3,205,301 shares 3,205,301$249M1.75%-517,879Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,422 shares; 2024Q4: 147,027 shares; 2025Q1: 146,585 shares; 2025Q2: 182,444 shares; 2025Q3: 200,026 shares; 2025Q4: 199,538 shares; 2026Q1: 193,029 shares; 2026Q2: 198,681 shares 198,681$238M1.67%+5,652Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,442 shares; 2024Q4: 526,178 shares; 2025Q1: 656,518 shares; 2025Q2: 663,183 shares; 2025Q3: 774,860 shares; 2025Q4: 815,286 shares; 2026Q1: 867,963 shares; 2026Q2: 911,660 shares 911,660$217M1.52%+43,697Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,737 shares; 2024Q4: 421,668 shares; 2025Q1: 403,806 shares; 2025Q2: 528,094 shares; 2025Q3: 684,101 shares; 2025Q4: 744,277 shares; 2026Q1: 822,750 shares; 2026Q2: 944,190 shares 944,190$214M1.5%+121,440Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,516 shares; 2024Q4: 537,448 shares; 2025Q1: 517,480 shares; 2025Q2: 559,107 shares; 2025Q3: 587,268 shares; 2025Q4: 624,491 shares; 2026Q1: 607,017 shares; 2026Q2: 622,250 shares 622,250$198M1.39%+15,233Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,148 shares; 2024Q4: 459,803 shares; 2025Q1: 460,002 shares; 2025Q2: 540,767 shares; 2025Q3: 587,955 shares; 2025Q4: 511,904 shares; 2026Q1: 521,957 shares; 2026Q2: 523,483 shares 523,483$196M1.37%+1,526Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,053 shares; 2024Q4: 529,004 shares; 2025Q1: 557,857 shares; 2025Q2: 627,270 shares; 2025Q3: 718,692 shares; 2025Q4: 588,854 shares; 2026Q1: 595,657 shares; 2026Q2: 580,817 shares 580,817$190M1.33%-14,840Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,566 shares; 2024Q4: 356,218 shares; 2025Q1: 356,624 shares; 2025Q2: 419,528 shares; 2025Q3: 486,476 shares; 2025Q4: 512,734 shares; 2026Q1: 532,826 shares; 2026Q2: 537,830 shares 537,830$185M1.29%+5,004Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,693 shares; 2024Q4: 589,574 shares; 2025Q1: 769,013 shares; 2025Q2: 1,169,857 shares; 2025Q3: 1,687,217 shares; 2025Q4: 2,514,885 shares; 2026Q1: 2,884,403 shares; 2026Q2: 2,657,165 shares 2,657,165$151M1.06%-227,238Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,669 shares; 2024Q4: 180,494 shares; 2025Q1: 188,883 shares; 2025Q2: 219,441 shares; 2025Q3: 244,826 shares; 2025Q4: 237,988 shares; 2026Q1: 269,740 shares; 2026Q2: 273,245 shares 273,245$140M0.98%+3,505Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,653 shares; 2024Q4: 217,019 shares; 2025Q1: 223,571 shares; 2025Q2: 267,276 shares; 2025Q3: 394,934 shares; 2025Q4: 421,019 shares; 2026Q1: 392,075 shares; 2026Q2: 333,850 shares 333,850$139M0.97%-58,225Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,084,053 shares; 2025Q3: 5,587,188 shares; 2025Q4: 3,999,403 shares; 2026Q1: 3,913,430 shares; 2026Q2: 3,628,271 shares 3,628,271$133M0.94%-285,159Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,104 shares; 2024Q4: 288,507 shares; 2025Q1: 287,812 shares; 2025Q2: 475,541 shares; 2025Q3: 598,346 shares; 2025Q4: 523,758 shares; 2026Q1: 700,695 shares; 2026Q2: 695,548 shares 695,548$132M0.93%-5,147Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,829 shares; 2024Q4: 529,520 shares; 2025Q1: 506,178 shares; 2025Q2: 447,952 shares; 2025Q3: 306,002 shares; 2025Q4: 286,812 shares; 2026Q1: 268,616 shares; 2026Q2: 261,799 shares 261,799$125M0.88%-6,817Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,527 shares; 2024Q4: 420,633 shares; 2025Q1: 420,421 shares; 2025Q2: 553,074 shares; 2025Q3: 667,621 shares; 2025Q4: 682,950 shares; 2026Q1: 741,655 shares; 2026Q2: 739,907 shares 739,907$123M0.86%-1,748Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,024 shares; 2024Q4: 22,008 shares; 2025Q1: 30,090 shares; 2025Q2: 41,608 shares; 2025Q3: 54,198 shares; 2025Q4: 111,758 shares; 2026Q1: 150,505 shares; 2026Q2: 191,015 shares 191,015$121M0.85%+40,510Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,660 shares; 2024Q4: 253,836 shares; 2025Q1: 237,974 shares; 2025Q2: 254,324 shares; 2025Q3: 304,632 shares; 2025Q4: 262,641 shares; 2026Q1: 261,295 shares; 2026Q2: 285,735 shares 285,735$120M0.84%+24,440Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,803 shares; 2025Q4: 312,958 shares; 2026Q1: 515,281 shares; 2026Q2: 634,753 shares 634,753$112M0.78%+119,472Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,899 shares; 2024Q4: 410,892 shares; 2025Q1: 317,494 shares; 2025Q2: 172,446 shares; 2025Q3: 240,358 shares; 2025Q4: 303,791 shares; 2026Q1: 430,429 shares; 2026Q2: 435,569 shares 435,569$110M0.77%+5,140Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,917 shares; 2024Q4: 167,264 shares; 2025Q1: 229,325 shares; 2025Q2: 314,876 shares; 2025Q3: 386,784 shares; 2025Q4: 425,513 shares; 2026Q1: 398,069 shares; 2026Q2: 299,765 shares 299,765$109M0.76%-98,304Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,069 shares; 2024Q4: 640,811 shares; 2025Q1: 633,643 shares; 2025Q2: 618,941 shares; 2025Q3: 628,099 shares; 2025Q4: 588,128 shares; 2026Q1: 785,358 shares; 2026Q2: 901,742 shares 901,742$103M0.72%+116,384Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,432 shares; 2024Q4: 415,408 shares; 2025Q1: 459,551 shares; 2025Q2: 666,879 shares; 2025Q3: 852,690 shares; 2025Q4: 867,134 shares; 2026Q1: 905,614 shares; 2026Q2: 995,193 shares 995,193$103M0.72%+89,579Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,911 shares; 2024Q4: 95,427 shares; 2025Q1: 97,830 shares; 2025Q2: 156,968 shares; 2025Q3: 187,862 shares; 2025Q4: 184,282 shares; 2026Q1: 211,553 shares; 2026Q2: 200,010 shares 200,010$102M0.71%-11,543Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,605 shares; 2024Q4: 1,947,289 shares; 2025Q1: 1,216,860 shares; 2025Q2: 1,662,792 shares; 2025Q3: 3,581,833 shares; 2025Q4: 4,525,223 shares; 2026Q1: 4,970,924 shares; 2026Q2: 4,063,578 shares 4,063,578$101M0.71%-907,346Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,616 shares; 2024Q4: 305,678 shares; 2025Q1: 452,208 shares; 2025Q2: 671,995 shares; 2025Q3: 1,136,066 shares; 2025Q4: 1,253,448 shares; 2026Q1: 1,605,846 shares; 2026Q2: 1,578,375 shares 1,578,375$97.5M0.68%-27,471Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,565 shares; 2024Q4: 155,345 shares; 2025Q1: 122,184 shares; 2025Q2: 191,215 shares; 2025Q3: 572,415 shares; 2025Q4: 816,422 shares; 2026Q1: 572,712 shares; 2026Q2: 693,663 shares 693,663$96.9M0.68%+120,951Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,622 shares; 2024Q4: 129,649 shares; 2025Q1: 77,454 shares; 2025Q2: 51,424 shares; 2025Q3: 66,546 shares; 2025Q4: 84,616 shares; 2026Q1: 108,406 shares; 2026Q2: 90,941 shares 90,941$96.8M0.68%-17,465Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,778 shares; 2024Q4: 829,286 shares; 2025Q1: 999,315 shares; 2025Q2: 1,249,206 shares; 2025Q3: 1,425,303 shares; 2025Q4: 1,432,928 shares; 2026Q1: 1,888,621 shares; 2026Q2: 1,888,111 shares 1,888,111$94.1M0.66%-510Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,624 shares; 2024Q4: 1,675,340 shares; 2025Q1: 1,702,194 shares; 2025Q2: 1,419,877 shares; 2025Q3: 1,467,028 shares; 2025Q4: 1,360,934 shares; 2026Q1: 1,493,767 shares; 2026Q2: 1,383,599 shares 1,383,599$89.6M0.63%-110,168Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,446 shares; 2024Q4: 243,232 shares; 2025Q1: 264,093 shares; 2025Q2: 306,875 shares; 2025Q3: 350,766 shares; 2025Q4: 269,228 shares; 2026Q1: 332,894 shares; 2026Q2: 356,344 shares 356,344$88.5M0.62%+23,450Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,787 shares; 2024Q4: 686,826 shares; 2025Q1: 728,257 shares; 2025Q2: 821,203 shares; 2025Q3: 965,236 shares; 2025Q4: 1,022,306 shares; 2026Q1: 933,491 shares; 2026Q2: 960,064 shares 960,064$87.1M0.61%+26,573Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,895 shares; 2024Q4: 554,926 shares; 2025Q1: 437,382 shares; 2025Q2: 345,559 shares; 2025Q3: 325,844 shares; 2025Q4: 307,660 shares; 2026Q1: 302,243 shares; 2026Q2: 305,477 shares 305,477$87.1M0.61%+3,234Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,353 shares; 2024Q4: 124,134 shares; 2025Q1: 131,225 shares; 2025Q2: 175,233 shares; 2025Q3: 191,341 shares; 2025Q4: 159,660 shares; 2026Q1: 161,723 shares; 2026Q2: 164,407 shares 164,407$81.7M0.57%+2,684Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,100 shares; 2024Q4: 342,676 shares; 2025Q1: 428,756 shares; 2025Q2: 589,667 shares; 2025Q3: 727,558 shares; 2025Q4: 735,427 shares; 2026Q1: 814,954 shares; 2026Q2: 747,132 shares 747,132$76.3M0.54%-67,822Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,294 shares; 2024Q4: 141,556 shares; 2025Q1: 133,102 shares; 2025Q2: 155,729 shares; 2025Q3: 179,548 shares; 2025Q4: 125,862 shares; 2026Q1: 149,285 shares; 2026Q2: 145,569 shares 145,569$75.5M0.53%-3,716Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,159 shares; 2024Q4: 367,619 shares; 2025Q1: 417,693 shares; 2025Q2: 514,349 shares; 2025Q3: 677,130 shares; 2025Q4: 725,548 shares; 2026Q1: 752,265 shares; 2026Q2: 716,097 shares 716,097$74.4M0.52%-36,168Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,974 shares; 2024Q4: 316,123 shares; 2025Q1: 303,308 shares; 2025Q2: 331,377 shares; 2025Q3: 364,556 shares; 2025Q4: 420,796 shares; 2026Q1: 448,077 shares; 2026Q2: 454,966 shares 454,966$72.7M0.51%+6,889Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,258 shares; 2024Q4: 276,163 shares; 2025Q1: 253,479 shares; 2025Q2: 300,567 shares; 2025Q3: 272,360 shares; 2025Q4: 285,758 shares; 2026Q1: 352,183 shares; 2026Q2: 373,371 shares 373,371$71.1M0.5%+21,188Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,913 shares; 2024Q4: 54,154 shares; 2025Q1: 48,673 shares; 2025Q2: 51,861 shares; 2025Q3: 52,730 shares; 2025Q4: 53,557 shares; 2026Q1: 42,126 shares; 2026Q2: 41,715 shares 41,715$70.8M0.5%-411Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,572 shares; 2024Q4: 171,439 shares; 2025Q1: 600,257 shares; 2025Q2: 791,721 shares; 2025Q3: 922,865 shares; 2025Q4: 1,203,129 shares; 2026Q1: 1,250,478 shares; 2026Q2: 1,207,777 shares 1,207,777$69.9M0.49%-42,701Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,103 shares; 2024Q4: 99,715 shares; 2025Q1: 119,680 shares; 2025Q2: 84,070 shares; 2025Q3: 43,455 shares; 2025Q4: 28,381 shares; 2026Q1: 51,489 shares; 2026Q2: 57,206 shares 57,206$67.2M0.47%+5,717Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,409 shares; 2024Q4: 168,653 shares; 2025Q1: 188,770 shares; 2025Q2: 193,588 shares; 2025Q3: 222,426 shares; 2025Q4: 246,385 shares; 2026Q1: 248,055 shares; 2026Q2: 246,289 shares 246,289$66.6M0.47%-1,766Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,669 shares; 2024Q4: 45,675 shares; 2025Q1: 49,489 shares; 2025Q2: 51,222 shares; 2025Q3: 59,886 shares; 2025Q4: 60,588 shares; 2026Q1: 72,815 shares; 2026Q2: 70,673 shares 70,673$66.1M0.46%-2,142Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,953 shares; 2025Q1: 65,615 shares; 2025Q2: 104,487 shares; 2025Q3: 127,894 shares; 2025Q4: 185,237 shares; 2026Q1: 223,566 shares; 2026Q2: 224,698 shares 224,698$65.9M0.46%+1,132Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,399 shares; 2024Q4: 215,303 shares; 2025Q1: 202,103 shares; 2025Q2: 295,199 shares; 2025Q3: 319,947 shares; 2025Q4: 341,776 shares; 2026Q1: 409,279 shares; 2026Q2: 472,602 shares 472,602$64.6M0.45%+63,323Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,991 shares; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,041 shares; 2026Q1: 155,039 shares; 2026Q2: 199,277 shares 199,277$63.4M0.44%+44,238Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,507 shares; 2024Q4: 580,690 shares; 2025Q1: 617,235 shares; 2025Q2: 924,466 shares; 2025Q3: 1,040,247 shares; 2025Q4: 1,374,337 shares; 2026Q1: 1,593,321 shares; 2026Q2: 1,884,398 shares 1,884,398$61.7M0.43%+291,077Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661,536 shares; 2025Q3: 681,155 shares; 2025Q4: 739,185 shares; 2026Q1: 1,023,880 shares; 2026Q2: 1,074,948 shares 1,074,948$60.3M0.42%+51,068Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,165 shares; 2024Q4: 87,386 shares; 2025Q1: 32,919 shares; 2025Q2: 20,384 shares; 2025Q3: 12,745 shares; 2025Q4: not reported; 2026Q1: 6,008 shares; 2026Q2: 454,397 shares 454,397$58.4M0.41%+448,389Timeline
OKEONEOK INC NEWQuarterly 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: 46,081 shares; 2026Q2: 654,487 shares 654,487$56.9M0.4%+608,406Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,559 shares; 2024Q4: 40,388 shares; 2025Q1: 38,555 shares; 2025Q2: 39,149 shares; 2025Q3: 43,920 shares; 2025Q4: 43,027 shares; 2026Q1: 43,371 shares; 2026Q2: 42,367 shares 42,367$56.4M0.4%-1,004Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,473 shares; 2024Q4: 348,299 shares; 2025Q1: 283,416 shares; 2025Q2: 362,785 shares; 2025Q3: 404,690 shares; 2025Q4: 519,158 shares; 2026Q1: 596,593 shares; 2026Q2: 610,864 shares 610,864$56.1M0.39%+14,271Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,863 shares; 2024Q4: 282,458 shares; 2025Q1: 280,671 shares; 2025Q2: 267,741 shares; 2025Q3: 259,583 shares; 2025Q4: 289,663 shares; 2026Q1: 325,613 shares; 2026Q2: 316,825 shares 316,825$54.6M0.38%-8,788Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,936 shares; 2024Q4: 215,080 shares; 2025Q1: 265,007 shares; 2025Q2: 296,211 shares; 2025Q3: 373,794 shares; 2025Q4: 566,868 shares; 2026Q1: 592,904 shares; 2026Q2: 667,124 shares 667,124$54.2M0.38%+74,220Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,530 shares; 2024Q4: 98,535 shares; 2025Q1: 134,644 shares; 2025Q2: 200,214 shares; 2025Q3: 258,877 shares; 2025Q4: 264,131 shares; 2026Q1: 478,754 shares; 2026Q2: 474,206 shares 474,206$53.3M0.37%-4,548Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,947 shares; 2024Q4: 244,722 shares; 2025Q1: 330,482 shares; 2025Q2: 498,631 shares; 2025Q3: 499,446 shares; 2025Q4: 525,993 shares; 2026Q1: 559,990 shares; 2026Q2: 561,291 shares 561,291$52.6M0.37%+1,301Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,023 shares; 2024Q4: 126,554 shares; 2025Q1: 138,289 shares; 2025Q2: 182,717 shares; 2025Q3: 229,501 shares; 2025Q4: 224,352 shares; 2026Q1: 238,513 shares; 2026Q2: 242,448 shares 242,448$52.5M0.37%+3,935Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,516 shares; 2024Q4: 220,152 shares; 2025Q1: 231,171 shares; 2025Q2: 260,790 shares; 2025Q3: 381,173 shares; 2025Q4: 426,351 shares; 2026Q1: 400,459 shares; 2026Q2: 333,996 shares 333,996$52.3M0.37%-66,463Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887,626 shares; 2025Q3: 967,888 shares; 2025Q4: 1,942,862 shares; 2026Q1: 3,947,252 shares; 2026Q2: 3,231,970 shares 3,231,970$52.2M0.37%-715,282Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,437 shares; 2024Q4: 108,412 shares; 2025Q1: 69,358 shares; 2025Q2: 102,795 shares; 2025Q3: 140,462 shares; 2025Q4: 186,489 shares; 2026Q1: 192,019 shares; 2026Q2: 189,553 shares 189,553$51.6M0.36%-2,466Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,193 shares; 2024Q4: 1,768,017 shares; 2025Q1: 1,351,027 shares; 2025Q2: 407,965 shares; 2025Q3: 165,735 shares; 2025Q4: 840,173 shares; 2026Q1: 1,201,247 shares; 2026Q2: 1,231,476 shares 1,231,476$51.4M0.36%+30,229Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,251 shares; 2024Q4: 774,850 shares; 2025Q1: 755,663 shares; 2025Q2: 386,726 shares; 2025Q3: 465,624 shares; 2025Q4: 425,722 shares; 2026Q1: 351,436 shares; 2026Q2: 1,221,345 shares 1,221,345$48.7M0.34%+869,909Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,956 shares; 2024Q4: 158,823 shares; 2025Q1: 173,264 shares; 2025Q2: 208,323 shares; 2025Q3: 241,308 shares; 2025Q4: 408,140 shares; 2026Q1: 523,157 shares; 2026Q2: 483,287 shares 483,287$47.5M0.33%-39,870Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 2,022 shares; 2025Q1: 2,276 shares; 2025Q2: 3,369 shares; 2025Q3: 6,353 shares; 2025Q4: 79,825 shares; 2026Q1: 82,775 shares; 2026Q2: 81,772 shares 81,772$46.9M0.33%-1,003Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,636 shares; 2024Q4: 1,273,691 shares; 2025Q1: 1,426,293 shares; 2025Q2: 996,032 shares; 2025Q3: 1,009,352 shares; 2025Q4: 1,022,314 shares; 2026Q1: 1,101,085 shares; 2026Q2: 1,114,281 shares 1,114,281$46.4M0.33%+13,196Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,174 shares; 2024Q4: 312,209 shares; 2025Q1: 249,385 shares; 2025Q2: 276,516 shares; 2025Q3: 357,879 shares; 2025Q4: 322,996 shares; 2026Q1: 355,956 shares; 2026Q2: 363,947 shares 363,947$46M0.32%+7,991Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,443 shares; 2024Q4: 501,106 shares; 2025Q1: 503,199 shares; 2025Q2: 641,853 shares; 2025Q3: 809,472 shares; 2025Q4: 814,429 shares; 2026Q1: 523,166 shares; 2026Q2: 493,608 shares 493,608$45.8M0.32%-29,558Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,627 shares; 2025Q1: 8,074 shares; 2025Q2: 7,973 shares; 2025Q3: 8,516 shares; 2025Q4: 5,064 shares; 2026Q1: 8,491 shares; 2026Q2: 254,790 shares 254,790$45.4M0.32%+246,299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,197 shares; 2024Q4: 55,785 shares; 2025Q1: 27,608 shares; 2025Q2: not reported; 2025Q3: 32,298 shares; 2025Q4: 142,851 shares; 2026Q1: 156,815 shares; 2026Q2: 178,793 shares 178,793$45.4M0.32%+21,978Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,305 shares; 2025Q1: 46,436 shares; 2025Q2: 58,903 shares; 2025Q3: 76,252 shares; 2025Q4: 49,215 shares; 2026Q1: 46,429 shares; 2026Q2: 47,042 shares 47,042$45.2M0.32%+613Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,232 shares; 2024Q4: 110,263 shares; 2025Q1: 135,520 shares; 2025Q2: 173,805 shares; 2025Q3: 215,889 shares; 2025Q4: 213,685 shares; 2026Q1: 201,048 shares; 2026Q2: 195,342 shares 195,342$44.8M0.31%-5,706Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340,173 shares; 2025Q1: 342,581 shares; 2025Q2: 379,763 shares; 2025Q3: 623,937 shares; 2025Q4: 645,764 shares; 2026Q1: 725,921 shares; 2026Q2: 667,740 shares 667,740$42.1M0.29%-58,181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,321 shares 354,321$41.6M0.29%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,199 shares; 2024Q4: 549,716 shares; 2025Q1: 524,100 shares; 2025Q2: 458,325 shares; 2025Q3: 414,054 shares; 2025Q4: 326,054 shares; 2026Q1: 234,928 shares; 2026Q2: 210,648 shares 210,648$41.5M0.29%-24,280Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,240 shares; 2024Q4: 27,616 shares; 2025Q1: 23,242 shares; 2025Q2: 61,868 shares; 2025Q3: 169,003 shares; 2025Q4: 194,947 shares; 2026Q1: 253,202 shares; 2026Q2: 253,202 shares 253,202$41.2M0.29%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,042 shares; 2024Q4: 56,233 shares; 2025Q1: 42,125 shares; 2025Q2: 64,569 shares; 2025Q3: 63,373 shares; 2025Q4: 70,716 shares; 2026Q1: 100,370 shares; 2026Q2: 100,546 shares 100,546$40.9M0.29%+176Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,840 shares; 2024Q4: 654,125 shares; 2025Q1: 684,610 shares; 2025Q2: 759,027 shares; 2025Q3: 648,699 shares; 2025Q4: 259,963 shares; 2026Q1: 428,001 shares; 2026Q2: 466,519 shares 466,519$39.5M0.28%+38,518Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,048 shares; 2024Q4: 412,558 shares; 2025Q1: 450,323 shares; 2025Q2: 580,651 shares; 2025Q3: 705,616 shares; 2025Q4: 669,667 shares; 2026Q1: 496,055 shares; 2026Q2: 476,898 shares 476,898$39.1M0.27%-19,157Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,055 shares; 2025Q1: 49,959 shares; 2025Q2: 74,114 shares; 2025Q3: 109,773 shares; 2025Q4: 165,744 shares; 2026Q1: 165,998 shares; 2026Q2: 138,302 shares 138,302$38.9M0.27%-27,696Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,682 shares; 2024Q4: 169,428 shares; 2025Q1: 151,212 shares; 2025Q2: 210,453 shares; 2025Q3: 267,857 shares; 2025Q4: 150,029 shares; 2026Q1: 141,564 shares; 2026Q2: 185,385 shares 185,385$38.8M0.27%+43,821Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,030 shares; 2024Q4: 213,948 shares; 2025Q1: 191,169 shares; 2025Q2: 306,546 shares; 2025Q3: 481,188 shares; 2025Q4: 523,474 shares; 2026Q1: 392,539 shares; 2026Q2: 402,657 shares 402,657$38.5M0.27%+10,118Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,615 shares; 2024Q4: 113,123 shares; 2025Q1: 88,598 shares; 2025Q2: 112,690 shares; 2025Q3: 144,181 shares; 2025Q4: 150,368 shares; 2026Q1: 162,808 shares; 2026Q2: 109,176 shares 109,176$38.5M0.27%-53,632Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,653 shares; 2024Q4: 322,731 shares; 2025Q1: 178,851 shares; 2025Q2: 436,948 shares; 2025Q3: 566,771 shares; 2025Q4: 623,451 shares; 2026Q1: 787,321 shares; 2026Q2: 808,343 shares 808,343$38.4M0.27%+21,022Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,298 shares; 2024Q4: 205,672 shares; 2025Q1: 229,447 shares; 2025Q2: 289,689 shares; 2025Q3: 321,110 shares; 2025Q4: 299,218 shares; 2026Q1: 292,155 shares; 2026Q2: 274,195 shares 274,195$38.4M0.27%-17,960Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,826 shares; 2024Q4: 349,449 shares; 2025Q1: 345,419 shares; 2025Q2: 364,852 shares; 2025Q3: 429,772 shares; 2025Q4: 399,180 shares; 2026Q1: 692,437 shares; 2026Q2: 868,185 shares 868,185$38.2M0.27%+175,748Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,285 shares; 2024Q4: 805,555 shares; 2025Q1: 648,777 shares; 2025Q2: 850,203 shares; 2025Q3: 931,845 shares; 2025Q4: 950,104 shares; 2026Q1: 938,452 shares; 2026Q2: 955,201 shares 955,201$37.7M0.26%+16,749Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,637 shares; 2024Q4: 36,599 shares; 2025Q1: 35,730 shares; 2025Q2: 282,024 shares; 2025Q3: 324,082 shares; 2025Q4: 317,819 shares; 2026Q1: 278,023 shares; 2026Q2: 184,027 shares 184,027$36.9M0.26%-93,996Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,828 shares; 2024Q4: 269,594 shares; 2025Q1: 228,810 shares; 2025Q2: 417,301 shares; 2025Q3: 457,145 shares; 2025Q4: 191,972 shares; 2026Q1: 279,552 shares; 2026Q2: 283,611 shares 283,611$36.8M0.26%+4,059Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,315 shares; 2024Q4: 107,398 shares; 2025Q1: 105,883 shares; 2025Q2: 134,755 shares; 2025Q3: 142,650 shares; 2025Q4: 125,597 shares; 2026Q1: 133,119 shares; 2026Q2: 149,250 shares 149,250$36.6M0.26%+16,131Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,293 shares; 2024Q4: 102,080 shares; 2025Q1: 104,571 shares; 2025Q2: 115,939 shares; 2025Q3: 132,815 shares; 2025Q4: 148,708 shares; 2026Q1: 122,454 shares; 2026Q2: 97,648 shares 97,648$36.2M0.25%-24,806Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,037 shares; 2024Q4: 46,766 shares; 2025Q1: 60,228 shares; 2025Q2: 66,499 shares; 2025Q3: 90,310 shares; 2025Q4: 93,812 shares; 2026Q1: 83,831 shares; 2026Q2: 70,786 shares 70,786$35.5M0.25%-13,045Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,240 shares; 2024Q4: 69,953 shares; 2025Q1: 92,786 shares; 2025Q2: 111,250 shares; 2025Q3: 181,523 shares; 2025Q4: 191,837 shares; 2026Q1: 206,524 shares; 2026Q2: 161,963 shares 161,963$35.4M0.25%-44,561Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,083 shares; 2026Q2: 55,194 shares 55,194$35.3M0.25%+25,111Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,311 shares; 2024Q4: 133,842 shares; 2025Q1: 142,053 shares; 2025Q2: 126,447 shares; 2025Q3: 172,609 shares; 2025Q4: 153,059 shares; 2026Q1: 168,725 shares; 2026Q2: 171,083 shares 171,083$35.2M0.25%+2,358Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,369 shares; 2024Q4: 1,057,986 shares; 2025Q1: 970,265 shares; 2025Q2: 1,373,874 shares; 2025Q3: 1,488,334 shares; 2025Q4: 1,690,598 shares; 2026Q1: 1,910,429 shares; 2026Q2: 1,402,557 shares 1,402,557$34.4M0.24%-507,872Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,466 shares; 2024Q4: 69,903 shares; 2025Q1: 70,751 shares; 2025Q2: 83,350 shares; 2025Q3: 96,236 shares; 2025Q4: 88,460 shares; 2026Q1: 98,915 shares; 2026Q2: 101,348 shares 101,348$33.6M0.24%+2,433Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,534 shares; 2024Q4: 65,360 shares; 2025Q1: 51,097 shares; 2025Q2: 75,435 shares; 2025Q3: 98,640 shares; 2025Q4: 121,697 shares; 2026Q1: 162,742 shares; 2026Q2: 228,231 shares 228,231$33.5M0.23%+65,489Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,675 shares; 2024Q4: 17,730 shares; 2025Q1: 19,079 shares; 2025Q2: 20,196 shares; 2025Q3: 21,318 shares; 2025Q4: 22,561 shares; 2026Q1: 23,350 shares; 2026Q2: 25,753 shares 25,753$32.9M0.23%+2,403Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,487 shares; 2024Q4: 190,753 shares; 2025Q1: 213,522 shares; 2025Q2: 235,399 shares; 2025Q3: 252,675 shares; 2025Q4: 284,927 shares; 2026Q1: 330,831 shares; 2026Q2: 339,543 shares 339,543$32.9M0.23%+8,712Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,095 shares; 2024Q4: 86,696 shares; 2025Q1: 81,651 shares; 2025Q2: 85,254 shares; 2025Q3: 90,355 shares; 2025Q4: 424,529 shares; 2026Q1: 398,607 shares; 2026Q2: 459,458 shares 459,458$32.8M0.23%+60,851Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,947 shares; 2024Q4: 165,818 shares; 2025Q1: 178,008 shares; 2025Q2: 231,281 shares; 2025Q3: 203,282 shares; 2025Q4: 172,627 shares; 2026Q1: 116,684 shares; 2026Q2: 96,212 shares 96,212$32.8M0.23%-20,472Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 178,113 shares; 2025Q2: 351,333 shares; 2025Q3: 357,166 shares; 2025Q4: 409,537 shares; 2026Q1: 393,398 shares; 2026Q2: 419,773 shares 419,773$32M0.22%+26,375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,337 shares; 2024Q4: 119,337 shares; 2025Q1: 60,720 shares; 2025Q2: 7,582 shares; 2025Q3: 51,017 shares; 2025Q4: 59,100 shares; 2026Q1: 148,674 shares; 2026Q2: 190,828 shares 190,828$31.6M0.22%+42,154Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,111 shares; 2024Q4: 280,097 shares; 2025Q1: 265,621 shares; 2025Q2: 369,198 shares; 2025Q3: 505,594 shares; 2025Q4: 359,570 shares; 2026Q1: 375,815 shares; 2026Q2: 379,206 shares 379,206$31.3M0.22%+3,391Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,809 shares; 2024Q4: 124,003 shares; 2025Q1: 138,789 shares; 2025Q2: 48,234 shares; 2025Q3: 57,995 shares; 2025Q4: 38,783 shares; 2026Q1: 42,887 shares; 2026Q2: 43,319 shares 43,319$31.3M0.22%+432Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,554 shares; 2024Q4: 446,627 shares; 2025Q1: 411,710 shares; 2025Q2: 443,721 shares; 2025Q3: 502,181 shares; 2025Q4: 503,659 shares; 2026Q1: 440,849 shares; 2026Q2: 429,031 shares 429,031$28.4M0.2%-11,818Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548,055 shares 548,055$27.9M0.2%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,339 shares; 2024Q4: 14,867 shares; 2025Q1: 13,912 shares; 2025Q2: 15,025 shares; 2025Q3: 16,087 shares; 2025Q4: 36,935 shares; 2026Q1: 38,931 shares; 2026Q2: 135,594 shares 135,594$26.8M0.19%+96,663Timeline
AMCRAMCOR 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: 847,423 shares; 2026Q2: 614,123 shares 614,123$26.6M0.19%-233,300Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,280 shares; 2025Q4: 58,462 shares; 2026Q1: 63,551 shares; 2026Q2: 63,506 shares 63,506$26.5M0.19%-45Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,775 shares; 2024Q4: 59,802 shares; 2025Q1: 63,582 shares; 2025Q2: 92,930 shares; 2025Q3: 118,315 shares; 2025Q4: 127,622 shares; 2026Q1: 142,392 shares; 2026Q2: 89,898 shares 89,898$26.1M0.18%-52,494Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,495 shares; 2024Q4: 79,073 shares; 2025Q1: 80,877 shares; 2025Q2: 120,048 shares; 2025Q3: 175,695 shares; 2025Q4: 195,806 shares; 2026Q1: 211,364 shares; 2026Q2: 163,803 shares 163,803$24.8M0.17%-47,561Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,223 shares; 2024Q4: 473,964 shares; 2025Q1: 473,629 shares; 2025Q2: 218,706 shares; 2025Q3: 190,310 shares; 2025Q4: 193,997 shares; 2026Q1: 188,320 shares; 2026Q2: 192,111 shares 192,111$24.6M0.17%+3,791Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 262,216 shares; 2026Q1: 489,278 shares; 2026Q2: 541,379 shares 541,379$24.4M0.17%+52,101Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,177 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,964,347 shares; 2025Q2: 2,227,517 shares; 2025Q3: 1,948,378 shares; 2025Q4: 1,977,356 shares; 2026Q1: 2,073,242 shares; 2026Q2: 1,388,768 shares 1,388,768$24.1M0.17%-684,474Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,589 shares; 2024Q4: 96,914 shares; 2025Q1: 97,880 shares; 2025Q2: 155,152 shares; 2025Q3: 194,643 shares; 2025Q4: 184,118 shares; 2026Q1: 200,177 shares; 2026Q2: 200,021 shares 200,021$23.7M0.17%-156Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,238 shares; 2024Q4: 77,056 shares; 2025Q1: 65,165 shares; 2025Q2: 66,301 shares; 2025Q3: 54,078 shares; 2025Q4: 60,445 shares; 2026Q1: 184,271 shares; 2026Q2: 183,253 shares 183,253$23.7M0.17%-1,018Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,955,908 shares 1,955,908$23.5M0.16%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,348 shares; 2024Q4: 49,130 shares; 2025Q1: 51,731 shares; 2025Q2: 54,502 shares; 2025Q3: 61,917 shares; 2025Q4: 58,032 shares; 2026Q1: 58,117 shares; 2026Q2: 58,461 shares 58,461$23.2M0.16%+344Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,800 shares; 2025Q4: 405,916 shares; 2026Q1: 498,256 shares; 2026Q2: 493,324 shares 493,324$23M0.16%-4,932Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,033 shares; 2024Q4: 238,967 shares; 2025Q1: 198,010 shares; 2025Q2: 162,594 shares; 2025Q3: 169,353 shares; 2025Q4: 115,938 shares; 2026Q1: 194,948 shares; 2026Q2: 194,948 shares 194,948$22.9M0.16%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,330 shares; 2026Q1: 550,173 shares; 2026Q2: 505,935 shares 505,935$22.7M0.16%-44,238Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,979 shares; 2024Q4: 284,385 shares; 2025Q1: 399,198 shares; 2025Q2: 360,842 shares; 2025Q3: 271,524 shares; 2025Q4: 288,981 shares; 2026Q1: 313,833 shares; 2026Q2: 313,833 shares 313,833$22.6M0.16%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,750 shares; 2024Q4: 69,779 shares; 2025Q1: 69,852 shares; 2025Q2: 72,731 shares; 2025Q3: 71,649 shares; 2025Q4: 72,428 shares; 2026Q1: 74,922 shares; 2026Q2: 71,118 shares 71,118$22.5M0.16%-3,804Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,308 shares; 2024Q4: 50,888 shares; 2025Q1: 114,969 shares; 2025Q2: 150,492 shares; 2025Q3: 181,869 shares; 2025Q4: 185,288 shares; 2026Q1: 150,396 shares; 2026Q2: 138,264 shares 138,264$22.4M0.16%-12,132Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,169 shares; 2024Q4: 137,354 shares; 2025Q1: 170,869 shares; 2025Q2: 190,419 shares; 2025Q3: 220,696 shares; 2025Q4: 239,219 shares; 2026Q1: 294,896 shares; 2026Q2: 307,813 shares 307,813$22.3M0.16%+12,917Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 16,314 shares; 2025Q3: 17,322 shares; 2025Q4: 23,041 shares; 2026Q1: 25,026 shares; 2026Q2: 62,911 shares 62,911$22.3M0.16%+37,885Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,336 shares; 2024Q4: 65,372 shares; 2025Q1: 82,171 shares; 2025Q2: 122,364 shares; 2025Q3: 125,261 shares; 2025Q4: 185,479 shares; 2026Q1: 181,023 shares; 2026Q2: 160,258 shares 160,258$22.3M0.16%-20,765Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438,353 shares 438,353$22M0.15%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,081 shares; 2024Q4: 101,749 shares; 2025Q1: 81,300 shares; 2025Q2: 96,823 shares; 2025Q3: 110,202 shares; 2025Q4: 88,703 shares; 2026Q1: 120,014 shares; 2026Q2: 99,783 shares 99,783$22M0.15%-20,231Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,514,149 shares; 2024Q4: 9,269,824 shares; 2025Q1: 9,107,324 shares; 2025Q2: 5,585,961 shares; 2025Q3: 5,066,351 shares; 2025Q4: 3,091,176 shares; 2026Q1: 1,647,124 shares; 2026Q2: 640,917 shares 640,917$21.7M0.15%-1,006,207Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,957 shares; 2024Q4: 261,769 shares; 2025Q1: 267,760 shares; 2025Q2: 293,336 shares; 2025Q3: 322,320 shares; 2025Q4: 572,732 shares; 2026Q1: 588,848 shares; 2026Q2: 632,310 shares 632,310$21.5M0.15%+43,462Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,562 shares; 2025Q3: 129,058 shares; 2025Q4: 138,660 shares; 2026Q1: 149,151 shares; 2026Q2: 106,558 shares 106,558$21.5M0.15%-42,593Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,116 shares; 2025Q1: 53,943 shares; 2025Q2: 80,515 shares; 2025Q3: 103,176 shares; 2025Q4: 118,281 shares; 2026Q1: 139,915 shares; 2026Q2: 140,838 shares 140,838$21.5M0.15%+923Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,286 shares; 2024Q4: 297,468 shares; 2025Q1: 231,514 shares; 2025Q2: 279,755 shares; 2025Q3: 342,190 shares; 2025Q4: 398,885 shares; 2026Q1: 378,890 shares; 2026Q2: 520,011 shares 520,011$21.3M0.15%+141,121Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,179 shares; 2024Q4: 328,290 shares; 2025Q1: 320,262 shares; 2025Q2: 368,302 shares; 2025Q3: 420,604 shares; 2025Q4: 447,149 shares; 2026Q1: 455,201 shares; 2026Q2: 649,861 shares 649,861$20.5M0.14%+194,660Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 4,623 shares; 2025Q1: 7,482 shares; 2025Q2: 6,547 shares; 2025Q3: 14,891 shares; 2025Q4: 57,292 shares; 2026Q1: 47,249 shares; 2026Q2: 44,151 shares 44,151$20.3M0.14%-3,098Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,250 shares; 2025Q1: 9,905 shares; 2025Q2: 17,082 shares; 2025Q3: 27,119 shares; 2025Q4: 27,788 shares; 2026Q1: 20,499 shares; 2026Q2: 20,499 shares 20,499$20.1M0.14%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,371 shares; 2024Q4: 249,926 shares; 2025Q1: 315,543 shares; 2025Q2: 468,043 shares; 2025Q3: 606,182 shares; 2025Q4: 654,571 shares; 2026Q1: 365,869 shares; 2026Q2: 282,605 shares 282,605$19.8M0.14%-83,264Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,588 shares; 2024Q4: 96,300 shares; 2025Q1: 101,119 shares; 2025Q2: 113,013 shares; 2025Q3: 121,896 shares; 2025Q4: 161,247 shares; 2026Q1: 180,355 shares; 2026Q2: 117,333 shares 117,333$19.6M0.14%-63,022Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,123 shares; 2024Q4: 99,159 shares; 2025Q1: 70,344 shares; 2025Q2: 47,602 shares; 2025Q3: 61,882 shares; 2025Q4: 58,700 shares; 2026Q1: 104,811 shares; 2026Q2: 126,181 shares 126,181$19.4M0.14%+21,370Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,493 shares; 2025Q4: 5,879 shares; 2026Q1: 11,900 shares; 2026Q2: 37,095 shares 37,095$18.6M0.13%+25,195Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,440 shares; 2024Q4: 38,361 shares; 2025Q1: 71,652 shares; 2025Q2: 85,128 shares; 2025Q3: 100,443 shares; 2025Q4: 64,635 shares; 2026Q1: 126,783 shares; 2026Q2: 116,359 shares 116,359$18.5M0.13%-10,424Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,765 shares; 2025Q2: 32,525 shares; 2025Q3: 74,085 shares; 2025Q4: 75,730 shares; 2026Q1: 82,243 shares; 2026Q2: 82,243 shares 82,243$18.4M0.13%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,154 shares; 2024Q4: 48,325 shares; 2025Q1: 49,175 shares; 2025Q2: 59,089 shares; 2025Q3: 65,841 shares; 2025Q4: 62,298 shares; 2026Q1: 65,646 shares; 2026Q2: 51,361 shares 51,361$18.3M0.13%-14,285Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,578 shares; 2025Q2: 192,110 shares; 2025Q3: 203,238 shares; 2025Q4: 314,617 shares; 2026Q1: 329,115 shares; 2026Q2: 331,425 shares 331,425$18M0.13%+2,310Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,462 shares; 2026Q1: 134,226 shares; 2026Q2: 99,431 shares 99,431$17.9M0.13%-34,795Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832,442 shares; 2024Q4: 2,662,989 shares; 2025Q1: 2,583,562 shares; 2025Q2: 2,504,022 shares; 2025Q3: 2,104,178 shares; 2025Q4: 1,351,016 shares; 2026Q1: 1,010,146 shares; 2026Q2: 656,615 shares 656,615$17.1M0.12%-353,531Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 9,264 shares; 2025Q1: 11,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,687 shares; 2026Q2: 44,874 shares 44,874$16.8M0.12%+12,187Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,101 shares; 2024Q4: 44,847 shares; 2025Q1: 45,233 shares; 2025Q2: 75,171 shares; 2025Q3: 92,715 shares; 2025Q4: 132,426 shares; 2026Q1: 138,602 shares; 2026Q2: 157,195 shares 157,195$16.8M0.12%+18,593Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,262 shares 42,262$16.7M0.12%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,373 shares; 2024Q4: 41,076 shares; 2025Q1: 46,085 shares; 2025Q2: 47,254 shares; 2025Q3: 55,784 shares; 2025Q4: 59,067 shares; 2026Q1: 46,823 shares; 2026Q2: 47,287 shares 47,287$16.3M0.11%+464Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,196 shares; 2024Q4: 220,624 shares; 2025Q1: 227,677 shares; 2025Q2: 184,135 shares; 2025Q3: 183,993 shares; 2025Q4: 108,182 shares; 2026Q1: 44,768 shares; 2026Q2: 43,805 shares 43,805$16.2M0.11%-963Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,844 shares; 2024Q4: 72,676 shares; 2025Q1: 69,356 shares; 2025Q2: 95,932 shares; 2025Q3: 109,076 shares; 2025Q4: 107,063 shares; 2026Q1: 147,714 shares; 2026Q2: 140,897 shares 140,897$16.2M0.11%-6,817Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,817 shares; 2025Q1: 37,762 shares; 2025Q2: 57,201 shares; 2025Q3: 87,136 shares; 2025Q4: 97,935 shares; 2026Q1: 91,071 shares; 2026Q2: 91,239 shares 91,239$16M0.11%+168Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,876 shares; 2025Q3: 40,193 shares; 2025Q4: 88,378 shares; 2026Q1: 92,145 shares; 2026Q2: 102,696 shares 102,696$16M0.11%+10,551Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,041 shares; 2025Q3: 149,707 shares; 2025Q4: 147,608 shares; 2026Q1: 167,717 shares; 2026Q2: 183,159 shares 183,159$15.8M0.11%+15,442Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,500 shares; 2025Q2: 154,513 shares; 2025Q3: 201,213 shares; 2025Q4: 272,414 shares; 2026Q1: 387,755 shares; 2026Q2: 387,755 shares 387,755$15.5M0.11%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,850 shares; 2025Q4: 114,597 shares; 2026Q1: 133,062 shares; 2026Q2: 133,389 shares 133,389$15.1M0.11%+327Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,724 shares 58,724$15M0.11%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,305 shares; 2024Q4: 74,901 shares; 2025Q1: 75,532 shares; 2025Q2: 153,642 shares; 2025Q3: 48,986 shares; 2025Q4: 47,485 shares; 2026Q1: 537,491 shares; 2026Q2: 518,160 shares 518,160$15M0.11%-19,331Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,762 shares; 2024Q4: 58,154 shares; 2025Q1: 80,793 shares; 2025Q2: 98,811 shares; 2025Q3: 150,606 shares; 2025Q4: 103,646 shares; 2026Q1: 103,748 shares; 2026Q2: 110,687 shares 110,687$15M0.11%+6,939Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,645 shares; 2024Q4: 95,553 shares; 2025Q1: 73,135 shares; 2025Q2: 114,317 shares; 2025Q3: 150,938 shares; 2025Q4: 25,303 shares; 2026Q1: 139,857 shares; 2026Q2: 147,031 shares 147,031$14.2M0.1%+7,174Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,004 shares; 2024Q4: 76,952 shares; 2025Q1: 101,904 shares; 2025Q2: 107,982 shares; 2025Q3: 85,566 shares; 2025Q4: 77,516 shares; 2026Q1: 68,397 shares; 2026Q2: 47,231 shares 47,231$14.1M0.1%-21,166Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,136 shares; 2024Q4: 7,703 shares; 2025Q1: 35,950 shares; 2025Q2: 5,793 shares; 2025Q3: 5,748 shares; 2025Q4: 116,109 shares; 2026Q1: 114,336 shares; 2026Q2: 114,336 shares 114,336$13.8M0.1%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,896 shares; 2024Q4: 1,069,323 shares; 2025Q1: 1,053,764 shares; 2025Q2: 1,115,456 shares; 2025Q3: 1,247,580 shares; 2025Q4: 262,079 shares; 2026Q1: 198,974 shares; 2026Q2: 187,805 shares 187,805$13.8M0.1%-11,169Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,457 shares; 2024Q4: 151,433 shares; 2025Q1: 156,507 shares; 2025Q2: 139,979 shares; 2025Q3: 140,909 shares; 2025Q4: 134,849 shares; 2026Q1: 46,007 shares; 2026Q2: 43,740 shares 43,740$13.7M0.1%-2,267Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,991 shares; 2024Q4: 281,301 shares; 2025Q1: 204,981 shares; 2025Q2: 78,256 shares; 2025Q3: 102,473 shares; 2025Q4: 133,693 shares; 2026Q1: 154,345 shares; 2026Q2: 177,445 shares 177,445$13.7M0.1%+23,100Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,558 shares; 2024Q4: 242,391 shares; 2025Q1: 259,710 shares; 2025Q2: 317,245 shares; 2025Q3: 388,624 shares; 2025Q4: 315,509 shares; 2026Q1: 296,120 shares; 2026Q2: 296,720 shares 296,720$13.3M0.09%+600Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 17,869 shares; 2025Q1: 18,368 shares; 2025Q2: 19,322 shares; 2025Q3: 20,112 shares; 2025Q4: 24,814 shares; 2026Q1: 37,166 shares; 2026Q2: 37,735 shares 37,735$13.2M0.09%+569Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,614 shares; 2025Q2: 343,903 shares; 2025Q3: 689,724 shares; 2025Q4: 797,220 shares; 2026Q1: 608,192 shares; 2026Q2: 341,997 shares 341,997$13M0.09%-266,195Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,616 shares; 2024Q4: 630,680 shares; 2025Q1: 625,246 shares; 2025Q2: 616,293 shares; 2025Q3: 617,313 shares; 2025Q4: 540,613 shares; 2026Q1: 470,044 shares; 2026Q2: 444,167 shares 444,167$12.9M0.09%-25,877Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,137 shares; 2024Q4: 512,723 shares; 2025Q1: 847,499 shares; 2025Q2: 1,131,884 shares; 2025Q3: 1,009,886 shares; 2025Q4: 1,016,110 shares; 2026Q1: 980,819 shares; 2026Q2: 948,824 shares 948,824$12.7M0.09%-31,995Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,923 shares; 2024Q4: 106,136 shares; 2025Q1: 36,500 shares; 2025Q2: 56,723 shares; 2025Q3: 74,527 shares; 2025Q4: 76,958 shares; 2026Q1: 83,576 shares; 2026Q2: 83,576 shares 83,576$12.2M0.09%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,154 shares; 2025Q4: 20,154 shares; 2026Q1: 57,402 shares; 2026Q2: 63,046 shares 63,046$12.2M0.09%+5,644Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,902 shares; 2026Q1: 128,652 shares; 2026Q2: 137,043 shares 137,043$12.2M0.09%+8,391Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,288 shares; 2024Q4: 141,715 shares; 2025Q1: 114,170 shares; 2025Q2: 121,570 shares; 2025Q3: 100,337 shares; 2025Q4: 33,503 shares; 2026Q1: 36,289 shares; 2026Q2: 35,253 shares 35,253$11.6M0.08%-1,036Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,962 shares; 2024Q4: 34,533 shares; 2025Q1: 43,168 shares; 2025Q2: 65,506 shares; 2025Q3: 94,820 shares; 2025Q4: 94,820 shares; 2026Q1: 517,959 shares; 2026Q2: 538,982 shares 538,982$11.2M0.08%+21,023Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,244 shares; 2024Q4: 315,375 shares; 2025Q1: 229,761 shares; 2025Q2: 196,230 shares; 2025Q3: 171,078 shares; 2025Q4: 174,600 shares; 2026Q1: 171,753 shares; 2026Q2: 233,211 shares 233,211$10.8M0.08%+61,458Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,630 shares; 2024Q4: 164,353 shares; 2025Q1: 157,647 shares; 2025Q2: 93,352 shares; 2025Q3: 119,856 shares; 2025Q4: 115,256 shares; 2026Q1: 103,028 shares; 2026Q2: 103,415 shares 103,415$10.5M0.07%+387Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,910 shares; 2024Q4: 30,184 shares; 2025Q1: 31,424 shares; 2025Q2: 47,713 shares; 2025Q3: 70,519 shares; 2025Q4: 73,551 shares; 2026Q1: 76,008 shares; 2026Q2: 75,870 shares 75,870$10.3M0.07%-138Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: not reported; 2025Q1: 917 shares; 2025Q2: 1,053 shares; 2025Q3: 31,138 shares; 2025Q4: 8,253 shares; 2026Q1: 9,084 shares; 2026Q2: 9,043 shares 9,043$10.2M0.07%-41Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 6,290 shares; 2025Q1: 6,290 shares; 2025Q2: 16,139 shares; 2025Q3: 20,224 shares; 2025Q4: 37,773 shares; 2026Q1: 53,212 shares; 2026Q2: 50,779 shares 50,779$10.1M0.07%-2,433Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 18,109 shares; 2025Q1: 7,376 shares; 2025Q2: 10,706 shares; 2025Q3: 30,294 shares; 2025Q4: 50,930 shares; 2026Q1: 24,397 shares; 2026Q2: 25,158 shares 25,158$9.99M0.07%+761Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,706 shares; 2024Q4: 293,535 shares; 2025Q1: 322,798 shares; 2025Q2: 348,637 shares; 2025Q3: 329,989 shares; 2025Q4: 357,897 shares; 2026Q1: 369,902 shares; 2026Q2: 356,343 shares 356,343$9.8M0.07%-13,559Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,875 shares; 2025Q3: 87,989 shares; 2025Q4: 96,278 shares; 2026Q1: 89,925 shares; 2026Q2: 90,641 shares 90,641$9.63M0.07%+716Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,282 shares; 2025Q3: 45,135 shares; 2025Q4: 61,793 shares; 2026Q1: 56,716 shares; 2026Q2: 55,502 shares 55,502$9.36M0.07%-1,214Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 10,934 shares; 2025Q1: 12,825 shares; 2025Q2: 31,429 shares; 2025Q3: 25,388 shares; 2025Q4: 67,565 shares; 2026Q1: 74,618 shares; 2026Q2: 55,586 shares 55,586$9.32M0.07%-19,032Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,039 shares; 2025Q4: 5,143 shares; 2026Q1: 6,712 shares; 2026Q2: 7,650 shares 7,650$9.14M0.06%+938Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,164 shares; 2024Q4: 349,653 shares; 2025Q1: 203,105 shares; 2025Q2: 125,105 shares; 2025Q3: 125,105 shares; 2025Q4: 353,156 shares; 2026Q1: 374,286 shares; 2026Q2: 376,556 shares 376,556$9.07M0.06%+2,270Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,094 shares; 2024Q4: 384,770 shares; 2025Q1: 381,161 shares; 2025Q2: 459,732 shares; 2025Q3: 462,816 shares; 2025Q4: 531,303 shares; 2026Q1: 89,577 shares; 2026Q2: 168,782 shares 168,782$8.99M0.06%+79,205Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237,382 shares; 2025Q1: 771,271 shares; 2025Q2: 1,711,115 shares; 2025Q3: 2,073,160 shares; 2025Q4: 2,185,396 shares; 2026Q1: 2,123,569 shares; 2026Q2: 516,879 shares 516,879$8.93M0.06%-1,606,690Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,766 shares; 2024Q4: 40,255 shares; 2025Q1: 46,192 shares; 2025Q2: 31,049 shares; 2025Q3: 36,935 shares; 2025Q4: 33,377 shares; 2026Q1: 34,507 shares; 2026Q2: 32,077 shares 32,077$8.67M0.06%-2,430Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,134 shares; 2024Q4: 18,511 shares; 2025Q1: 18,597 shares; 2025Q2: 20,544 shares; 2025Q3: 26,071 shares; 2025Q4: 20,646 shares; 2026Q1: 19,717 shares; 2026Q2: 8,407 shares 8,407$8.5M0.06%-11,310Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,225 shares; 2024Q4: 70,605 shares; 2025Q1: 73,211 shares; 2025Q2: 70,855 shares; 2025Q3: 37,370 shares; 2025Q4: 12,503 shares; 2026Q1: 11,759 shares; 2026Q2: 13,154 shares 13,154$8.2M0.06%+1,395Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389 shares; 2024Q4: 12,717 shares; 2025Q1: 10,292 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 9,570 shares; 2026Q1: not reported; 2026Q2: 106,968 shares 106,968$8.18M0.06%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,285 shares; 2024Q4: 44,389 shares; 2025Q1: 54,552 shares; 2025Q2: 78,728 shares; 2025Q3: 50,927 shares; 2025Q4: 18,929 shares; 2026Q1: 20,557 shares; 2026Q2: 20,557 shares 20,557$7.95M0.06%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,043 shares; 2025Q2: 35,981 shares; 2025Q3: 74,717 shares; 2025Q4: 66,092 shares; 2026Q1: 72,967 shares; 2026Q2: 81,024 shares 81,024$7.87M0.06%+8,057Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,122 shares; 2024Q4: 28,237 shares; 2025Q1: 21,397 shares; 2025Q2: 30,969 shares; 2025Q3: 43,988 shares; 2025Q4: 51,663 shares; 2026Q1: 47,771 shares; 2026Q2: 47,771 shares 47,771$7.81M0.05%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,437 shares; 2024Q4: 262,925 shares; 2025Q1: 105,691 shares; 2025Q2: 154,503 shares; 2025Q3: not reported; 2025Q4: 133,492 shares; 2026Q1: 162,743 shares; 2026Q2: 162,743 shares 162,743$7.74M0.05%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,221 shares; 2024Q4: 105,085 shares; 2025Q1: 66,961 shares; 2025Q2: 71,831 shares; 2025Q3: 75,638 shares; 2025Q4: 59,552 shares; 2026Q1: 25,550 shares; 2026Q2: 25,671 shares 25,671$7.73M0.05%+121Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,934 shares; 2024Q4: 66,448 shares; 2025Q1: 57,121 shares; 2025Q2: 80,150 shares; 2025Q3: 233,578 shares; 2025Q4: 87,935 shares; 2026Q1: 155,415 shares; 2026Q2: 155,415 shares 155,415$7.45M0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,804 shares; 2024Q4: 61,225 shares; 2025Q1: 48,040 shares; 2025Q2: 48,004 shares; 2025Q3: 47,899 shares; 2025Q4: 47,899 shares; 2026Q1: 30,049 shares; 2026Q2: 30,049 shares 30,049$7.27M0.05%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,900 shares; 2025Q3: 491,455 shares; 2025Q4: 505,607 shares; 2026Q1: 314,825 shares; 2026Q2: 314,825 shares 314,825$7.26M0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,676 shares 41,676$7.08M0.05%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,008 shares; 2024Q4: 281,894 shares; 2025Q1: 108,412 shares; 2025Q2: 140,405 shares; 2025Q3: 163,245 shares; 2025Q4: 186,310 shares; 2026Q1: 202,332 shares; 2026Q2: 202,332 shares 202,332$6.87M0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,224 shares; 2024Q4: 19,503 shares; 2025Q1: 19,503 shares; 2025Q2: 39,568 shares; 2025Q3: 50,828 shares; 2025Q4: 70,836 shares; 2026Q1: 38,135 shares; 2026Q2: 20,073 shares 20,073$6.79M0.05%-18,062Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,475 shares; 2024Q4: 40,354 shares; 2025Q1: 40,326 shares; 2025Q2: 40,304 shares; 2025Q3: 40,251 shares; 2025Q4: 40,251 shares; 2026Q1: 44,018 shares; 2026Q2: 26,246 shares 26,246$6.77M0.05%-17,772Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,249 shares; 2025Q4: 37,249 shares; 2026Q1: 40,452 shares; 2026Q2: 40,452 shares 40,452$6.66M0.05%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,561 shares; 2024Q4: 9,196 shares; 2025Q1: 12,367 shares; 2025Q2: 21,703 shares; 2025Q3: 28,959 shares; 2025Q4: 44,585 shares; 2026Q1: 47,742 shares; 2026Q2: 52,367 shares 52,367$6.45M0.05%+4,625Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,617 shares; 2024Q4: 72,617 shares; 2025Q1: 72,617 shares; 2025Q2: 72,617 shares; 2025Q3: 72,617 shares; 2025Q4: 72,617 shares; 2026Q1: 72,617 shares; 2026Q2: 72,617 shares 72,617$6.17M0.04%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,979 shares; 2024Q4: 52,828 shares; 2025Q1: 65,173 shares; 2025Q2: 66,340 shares; 2025Q3: 139,208 shares; 2025Q4: 160,900 shares; 2026Q1: 144,280 shares; 2026Q2: 144,556 shares 144,556$6.16M0.04%+276Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,140 shares; 2024Q4: 47,140 shares; 2025Q1: 47,140 shares; 2025Q2: 50,754 shares; 2025Q3: 50,239 shares; 2025Q4: 51,179 shares; 2026Q1: 55,551 shares; 2026Q2: 55,267 shares 55,267$6.15M0.04%-284Timeline
TTTRANE TECHNOLOGIES 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: 11,405 shares; 2026Q1: 12,233 shares; 2026Q2: 12,330 shares 12,330$6.06M0.04%+97Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,136 shares 66,136$6M0.04%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,699 shares; 2026Q2: 111,495 shares 111,495$5.93M0.04%+99,796Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,901 shares; 2026Q1: 162,884 shares; 2026Q2: 133,966 shares 133,966$5.88M0.04%-28,918Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,543 shares; 2025Q1: 104,543 shares; 2025Q2: 157,520 shares; 2025Q3: 172,520 shares; 2025Q4: 273,024 shares; 2026Q1: 316,595 shares; 2026Q2: 86,355 shares 86,355$5.81M0.04%-230,240Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,936 shares; 2024Q4: 172,215 shares; 2025Q1: 167,266 shares; 2025Q2: 134,523 shares; 2025Q3: 110,339 shares; 2025Q4: 78,405 shares; 2026Q1: 69,010 shares; 2026Q2: 59,394 shares 59,394$5.71M0.04%-9,616Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,377 shares; 2025Q4: 210,209 shares; 2026Q1: 189,445 shares; 2026Q2: 59,860 shares 59,860$5.61M0.04%-129,585Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,247 shares; 2026Q2: 311,247 shares 311,247$5.52M0.04%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,802 shares; 2024Q4: 213,030 shares; 2025Q1: 224,062 shares; 2025Q2: 250,473 shares; 2025Q3: 284,752 shares; 2025Q4: 363,226 shares; 2026Q1: 229,422 shares; 2026Q2: 194,531 shares 194,531$5.48M0.04%-34,891Timeline
RELXRELX 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: 121,655 shares; 2026Q1: 171,423 shares; 2026Q2: 171,423 shares 171,423$5.43M0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,941 shares; 2026Q1: 204,103 shares; 2026Q2: 107,867 shares 107,867$5.37M0.04%-96,236Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,509 shares; 2024Q4: 148,059 shares; 2025Q1: 168,711 shares; 2025Q2: 181,015 shares; 2025Q3: 191,733 shares; 2025Q4: 221,927 shares; 2026Q1: 136,850 shares; 2026Q2: 119,400 shares 119,400$5.1M0.04%-17,450Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,054 shares; 2024Q4: 31,665 shares; 2025Q1: 40,795 shares; 2025Q2: 61,746 shares; 2025Q3: 81,035 shares; 2025Q4: 81,035 shares; 2026Q1: 88,004 shares; 2026Q2: 88,004 shares 88,004$4.96M0.03%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,014 shares; 2026Q2: 9,564 shares 9,564$4.93M0.03%+3,550Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,573 shares 58,573$4.88M0.03%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,881 shares; 2024Q4: 151,354 shares; 2025Q1: 96,303 shares; 2025Q2: 142,870 shares; 2025Q3: 186,739 shares; 2025Q4: 186,739 shares; 2026Q1: 202,799 shares; 2026Q2: 202,799 shares 202,799$4.79M0.03%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,275 shares; 2024Q4: 1,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,330 shares; 2025Q4: 21,830 shares; 2026Q1: 26,371 shares; 2026Q2: 20,782 shares 20,782$4.63M0.03%-5,589Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,875 shares; 2024Q4: 633,053 shares; 2025Q1: 660,611 shares; 2025Q2: 727,626 shares; 2025Q3: 346,863 shares; 2025Q4: 210,148 shares; 2026Q1: 92,292 shares; 2026Q2: 79,939 shares 79,939$4.61M0.03%-12,353Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,880 shares; 2026Q1: 69,297 shares; 2026Q2: 69,173 shares 69,173$4.44M0.03%-124Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605,875 shares; 2025Q2: 1,157,190 shares; 2025Q3: 2,505,076 shares; 2025Q4: 2,648,591 shares; 2026Q1: 349,810 shares; 2026Q2: 341,083 shares 341,083$4.39M0.03%-8,727Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,998 shares; 2024Q4: 77,667 shares; 2025Q1: 63,403 shares; 2025Q2: 112,738 shares; 2025Q3: 182,454 shares; 2025Q4: 194,467 shares; 2026Q1: 128,162 shares; 2026Q2: 35,007 shares 35,007$4.36M0.03%-93,155Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,431 shares 7,431$4.32M0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,323 shares; 2024Q4: 70,231 shares; 2025Q1: 70,738 shares; 2025Q2: 82,396 shares; 2025Q3: 110,710 shares; 2025Q4: 19,727 shares; 2026Q1: 8,659 shares; 2026Q2: 10,064 shares 10,064$4.18M0.03%+1,405Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,223 shares 265,223$3.52M0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,606 shares; 2026Q1: 5,277 shares; 2026Q2: 4,657 shares 4,657$3.52M0.02%-620Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,962 shares; 2024Q4: 51,916 shares; 2025Q1: 50,204 shares; 2025Q2: 50,927 shares; 2025Q3: 51,380 shares; 2025Q4: 258,112 shares; 2026Q1: 34,050 shares; 2026Q2: 34,380 shares 34,380$3.41M0.02%+330Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,383 shares; 2024Q4: 101,949 shares; 2025Q1: 9,813 shares; 2025Q2: 14,926 shares; 2025Q3: 20,232 shares; 2025Q4: 20,232 shares; 2026Q1: 21,972 shares; 2026Q2: 21,972 shares 21,972$3.19M0.02%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,511 shares; 2024Q4: 88,363 shares; 2025Q1: 79,943 shares; 2025Q2: 77,618 shares; 2025Q3: 76,066 shares; 2025Q4: 96,409 shares; 2026Q1: 94,386 shares; 2026Q2: 94,386 shares 94,386$3.16M0.02%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,342 shares 18,342$3.13M0.02%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,396 shares; 2026Q2: 259,615 shares 259,615$3.12M0.02%+50,219Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 17,584 shares; 2025Q3: 17,584 shares; 2025Q4: 47,072 shares; 2026Q1: 51,120 shares; 2026Q2: 51,120 shares 51,120$3.11M0.02%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,238 shares; 2024Q4: 16,837 shares; 2025Q1: 16,916 shares; 2025Q2: 25,048 shares; 2025Q3: 31,741 shares; 2025Q4: 43,914 shares; 2026Q1: 13,959 shares; 2026Q2: 12,168 shares 12,168$3M0.02%-1,791Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,135 shares; 2026Q1: 8,777 shares; 2026Q2: 8,851 shares 8,851$2.97M0.02%+74Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 10,425 shares; 2025Q4: 10,425 shares; 2026Q1: 8,360 shares; 2026Q2: 8,360 shares 8,360$2.83M0.02%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 359,795 shares; 2026Q2: 350,547 shares 350,547$2.82M0.02%-9,248Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,443 shares 10,443$2.79M0.02%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,190 shares; 2026Q1: 29,528 shares; 2026Q2: 29,528 shares 29,528$2.72M0.02%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 48,812 shares; 2025Q1: 61,181 shares; 2025Q2: 92,785 shares; 2025Q3: 122,609 shares; 2025Q4: 122,609 shares; 2026Q1: 133,153 shares; 2026Q2: 133,153 shares 133,153$2.67M0.02%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,630 shares; 2024Q4: 34,757 shares; 2025Q1: 36,388 shares; 2025Q2: 53,502 shares; 2025Q3: 69,146 shares; 2025Q4: not reported; 2026Q1: 72,538 shares; 2026Q2: 50,466 shares 50,466$2.66M0.02%-22,072Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly 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: 4,764 shares; 2026Q2: 33,460 shares 33,460$2.65M0.02%+28,696Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,902 shares; 2026Q1: 14,843 shares; 2026Q2: 11,031 shares 11,031$2.62M0.02%-3,812Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,385 shares; 2026Q2: 21,096 shares 21,096$2.49M0.02%+3,711Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,251 shares; 2024Q4: 114,822 shares; 2025Q1: 57,857 shares; 2025Q2: 55,191 shares; 2025Q3: 56,924 shares; 2025Q4: 45,211 shares; 2026Q1: 19,560 shares; 2026Q2: 19,560 shares 19,560$2.25M0.02%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,840 shares; 2025Q2: 18,184 shares; 2025Q3: 19,621 shares; 2025Q4: 14,314 shares; 2026Q1: 10,606 shares; 2026Q2: 10,658 shares 10,658$2.19M0.02%+52Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,028 shares; 2025Q3: 17,061 shares; 2025Q4: 18,354 shares; 2026Q1: 19,639 shares; 2026Q2: 20,024 shares 20,024$2.14M0.02%+385Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,813 shares; 2025Q4: 16,872 shares; 2026Q1: 13,663 shares; 2026Q2: 12,283 shares 12,283$2.13M0.01%-1,380Timeline
CRCRANE COMPANYQuarterly 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: 9,454 shares; 2026Q2: 9,503 shares 9,503$2.12M0.01%+49Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,714 shares; 2024Q4: 353,796 shares; 2025Q1: 361,222 shares; 2025Q2: 459,293 shares; 2025Q3: 282,815 shares; 2025Q4: 141,028 shares; 2026Q1: 31,056 shares; 2026Q2: 31,056 shares 31,056$1.95M0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly 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: 61,921 shares; 2025Q4: 95,457 shares; 2026Q1: 66,336 shares; 2026Q2: 66,721 shares 66,721$1.93M0.01%+385Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,576 shares; 2024Q4: 99,292 shares; 2025Q1: 71,447 shares; 2025Q2: 31,645 shares; 2025Q3: 33,704 shares; 2025Q4: 32,979 shares; 2026Q1: 34,340 shares; 2026Q2: 34,560 shares 34,560$1.88M0.01%+220Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,896 shares 1,896$1.83M0.01%newTimeline
BPBP 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: 19,100 shares; 2026Q2: 47,868 shares 47,868$1.77M0.01%+28,768Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,478 shares 3,478$1.68M0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,047 shares 103,047$1.62M0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,374 shares; 2024Q4: 41,968 shares; 2025Q1: 41,968 shares; 2025Q2: 44,421 shares; 2025Q3: 52,717 shares; 2025Q4: 183,198 shares; 2026Q1: 181,880 shares; 2026Q2: 181,880 shares 181,880$1.59M0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,484 shares 8,484$1.57M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,535 shares 21,535$1.42M0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,571 shares; 2024Q4: 186,834 shares; 2025Q1: 193,370 shares; 2025Q2: 195,400 shares; 2025Q3: 195,400 shares; 2025Q4: 190,360 shares; 2026Q1: 190,360 shares; 2026Q2: 190,360 shares 190,360$1.35M0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,706 shares; 2025Q2: 10,689 shares; 2025Q3: 10,992 shares; 2025Q4: 10,108 shares; 2026Q1: 31,455 shares; 2026Q2: 32,963 shares 32,963$1.34M0.01%+1,508Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,454 shares; 2024Q4: 6,251 shares; 2025Q1: 6,332 shares; 2025Q2: 6,448 shares; 2025Q3: 6,818 shares; 2025Q4: 12,817 shares; 2026Q1: 40,339 shares; 2026Q2: 15,036 shares 15,036$1.19M0.01%-25,303Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,755 shares; 2026Q1: 14,590 shares; 2026Q2: 13,893 shares 13,893$1.12M0.01%-697Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,939 shares; 2025Q2: 21,373 shares; 2025Q3: 9,959 shares; 2025Q4: 10,849 shares; 2026Q1: 19,323 shares; 2026Q2: 37,047 shares 37,047$1.05M0.01%+17,724Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,118 shares; 2026Q2: 5,898 shares 5,898$1M0.01%-220Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,154 shares 45,154$957K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,208 shares; 2025Q1: 1,527 shares; 2025Q2: 1,448 shares; 2025Q3: 1,406 shares; 2025Q4: 1,333 shares; 2026Q1: 2,491 shares; 2026Q2: 2,400 shares 2,400$953K0.01%-91Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,430 shares; 2024Q4: 34,031 shares; 2025Q1: 34,031 shares; 2025Q2: 34,031 shares; 2025Q3: 41,590 shares; 2025Q4: 43,795 shares; 2026Q1: 5,861 shares; 2026Q2: 5,861 shares 5,861$940K0.01%0Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,250 shares; 2024Q4: 645,972 shares; 2025Q1: 645,972 shares; 2025Q2: 644,644 shares; 2025Q3: 216,167 shares; 2025Q4: 210,637 shares; 2026Q1: 210,637 shares; 2026Q2: 210,637 shares 210,637$851K0.01%0Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,293 shares; 2024Q4: 60,395 shares; 2025Q1: 46,738 shares; 2025Q2: 45,356 shares; 2025Q3: 44,661 shares; 2025Q4: 49,036 shares; 2026Q1: 21,189 shares; 2026Q2: 18,978 shares 18,978$656K<0.01%-2,211Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,036 shares 5,036$594K<0.01%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,200 shares; 2025Q2: 39,200 shares; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares; 2026Q1: 39,200 shares; 2026Q2: 7,000 shares 7,000$537K<0.01%-32,200Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,374 shares 6,374$519K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly 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: 11,160 shares; 2026Q2: 11,160 shares 11,160$408K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,953 shares; 2024Q4: 427,160 shares; 2025Q1: 132,301 shares; 2025Q2: 130,710 shares; 2025Q3: 47,525 shares; 2025Q4: 43,834 shares; 2026Q1: 29,237 shares; 2026Q2: 26,662 shares 26,662$391K<0.01%-2,575Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: 14,097 shares; 2025Q2: 11,646 shares; 2025Q3: 12,117 shares; 2025Q4: 3,166 shares; 2026Q1: 4,452 shares; 2026Q2: 4,452 shares 4,452$387K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,242 shares; 2026Q2: 7,778 shares 7,778$303K<0.01%-464Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: 21,552 shares; 2025Q1: 27,135 shares; 2025Q2: 40,992 shares; 2025Q3: 54,099 shares; 2025Q4: 54,099 shares; 2026Q1: 58,752 shares; 2026Q2: 4,922 shares 4,922$287K<0.01%-53,830Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 21,359 shares; 2026Q2: 3,221 shares 3,221$235K<0.01%-18,138Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
NINISOURCE INC924,067$43.1Mshares
QGENQIAGEN NV449,833$18Mshares
ECLECOLAB INC34,402$9.15Mshares
PEGPUBLIC SVC ENTERPRISE GROUP109,890$8.9Mshares
CGCARLYLE GROUP INC160,648$7.77Mshares
IDXXIDEXX LABS INC13,507$7.59Mshares
COOCOOPER COS INC98,188$7.02Mshares
ADBEADOBE INC19,531$4.75Mshares
CWSTCASELLA WASTE SYS INC44,993$3.57Mshares
ELLAUDER ESTEE COS INC39,460$2.83Mshares
TOSTTOAST INC97,159$2.58Mshares
BKRBAKER HUGHES COMPANY41,922$2.56Mshares
ASNDASCENDIS PHARMA A/S10,393$2.38Mshares
SCISERVICE CORP INTL26,010$2.15Mshares
ORCLORACLE CORP9,260$1.36Mshares
SOBOSOUTH BOW CORP40,959$1.36Mshares
CHTRCHARTER COMMUNICATIONS INC5,462$1.18Mshares
TEAMATLASSIAN CORPORATION13,126$896Kshares
SSLSASOL LTD58,911$763Kshares
CNICANADIAN NATL RY CO6,836$704Kshares
SWSMURFIT WESTROCK PLC10,844$432Kshares
BLDTOPBUILD COR995$350Kshares
BRBROADRIDGE FINL SOLUTIONS IN2,016$328Kshares

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 0000895213-26-000006 base2026-08-12acceptance 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 0000895213-26-000006 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000895213-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000895213-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000895213-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001422848-25-000146 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000732812-25-000011 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001422848-25-000007 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000017283-24-000027 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001422848-24-000321 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000732812-24-000014 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000017283-24-000010 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000732812-23-000054 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000017283-23-000014 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000732812-23-000023 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000732812-23-000009 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001422848-22-000290 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000732812-22-000021 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001065350-22-000007 Quarter ended 2022-03-312022-05-19acceptance time not in the bulk data set
13F-HR 0001422848-22-000242 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001422848-22-000218 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000173 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001422849-21-000165 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000732812-21-000011 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001422848-21-000020 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
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