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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $751,324,855,440 across 3,439 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000057

Period
2026-06-30
Reported value
$751B
Holdings
3,439
Top 10 weight
21.83%
New
147
Sold out
163

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+9,428,586$2.84B
SCHGadded+78,478,827$2.66B
ABTadded+14,174,452$1.29B
BKNGadded+7,140,499$1.27B
HDadded+3,175,884$1.12B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FNDAreduced-42,027,324-$1.6B
QCOMreduced-8,554,376-$1.58B
TXNreduced-4,755,927-$1.42B
FNDXreduced-44,452,895-$1.38B
HONexited-4,037,643-$913M

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 0001752724-26-000057, largest first. % of portfolio is the value over $751,324,855,440, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,069,090 shares; 2024Q4: 151,280,130 shares; 2025Q1: 151,074,775 shares; 2025Q2: 155,668,775 shares; 2025Q3: 155,880,346 shares; 2025Q4: 155,997,363 shares; 2026Q1: 160,788,892 shares; 2026Q2: 160,214,733 shares 160,214,733$32.1B4.27%-574,159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,942,731 shares; 2024Q4: 98,099,411 shares; 2025Q1: 97,546,367 shares; 2025Q2: 100,179,593 shares; 2025Q3: 99,802,666 shares; 2025Q4: 99,788,496 shares; 2026Q1: 102,344,793 shares; 2026Q2: 101,374,121 shares 101,374,121$29.3B3.9%-970,672Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,229,125 shares; 2024Q4: 49,052,704 shares; 2025Q1: 49,157,662 shares; 2025Q2: 50,768,204 shares; 2025Q3: 50,775,340 shares; 2025Q4: 50,931,576 shares; 2026Q1: 52,519,324 shares; 2026Q2: 52,298,999 shares 52,298,999$19.5B2.6%-220,325Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,308,094 shares; 2024Q4: 59,638,207 shares; 2025Q1: 60,087,607 shares; 2025Q2: 61,911,985 shares; 2025Q3: 63,412,168 shares; 2025Q4: 64,023,640 shares; 2026Q1: 66,597,967 shares; 2026Q2: 66,029,318 shares 66,029,318$15.7B2.09%-568,649Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,233,079 shares; 2024Q4: 38,451,718 shares; 2025Q1: 38,490,135 shares; 2025Q2: 39,640,224 shares; 2025Q3: 39,747,262 shares; 2025Q4: 39,884,109 shares; 2026Q1: 40,918,971 shares; 2026Q2: 40,980,558 shares 40,980,558$14.6B1.95%+61,587Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,997,455 shares; 2024Q4: 32,808,362 shares; 2025Q1: 33,815,433 shares; 2025Q2: 34,474,085 shares; 2025Q3: 35,129,748 shares; 2025Q4: 32,703,058 shares; 2026Q1: 33,710,329 shares; 2026Q2: 33,404,003 shares 33,404,003$12.6B1.68%-306,326Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,624,355 shares; 2024Q4: 393,150,463 shares; 2025Q1: 389,342,451 shares; 2025Q2: 402,245,815 shares; 2025Q3: 409,201,342 shares; 2025Q4: 413,443,221 shares; 2026Q1: 419,422,622 shares; 2026Q2: 374,969,727 shares 374,969,727$11.7B1.55%-44,452,895Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,948,827 shares; 2024Q4: 30,824,307 shares; 2025Q1: 30,687,677 shares; 2025Q2: 31,503,035 shares; 2025Q3: 31,420,485 shares; 2025Q4: 31,390,056 shares; 2026Q1: 32,422,163 shares; 2026Q2: 32,618,930 shares 32,618,930$11.5B1.53%+196,767Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,827,565 shares; 2024Q4: 14,251,766 shares; 2025Q1: 14,190,165 shares; 2025Q2: 14,489,621 shares; 2025Q3: 14,434,179 shares; 2025Q4: 15,559,200 shares; 2026Q1: 15,403,780 shares; 2026Q2: 15,438,261 shares 15,438,261$8.7B1.16%+34,481Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,040,970 shares; 2024Q4: 6,223,331 shares; 2025Q1: 7,064,169 shares; 2025Q2: 7,502,469 shares; 2025Q3: 8,061,899 shares; 2025Q4: 8,440,352 shares; 2026Q1: 20,817,755 shares; 2026Q2: 19,830,588 shares 19,830,588$8.24B1.1%-987,167Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,545,824 shares; 2024Q4: 17,325,850 shares; 2025Q1: 18,124,790 shares; 2025Q2: 18,576,698 shares; 2025Q3: 19,356,307 shares; 2025Q4: 19,730,256 shares; 2026Q1: 19,943,635 shares; 2026Q2: 19,281,939 shares 19,281,939$8.11B1.08%-661,696Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721,126 shares; 2024Q4: 6,880,563 shares; 2025Q1: 6,938,848 shares; 2025Q2: 7,061,763 shares; 2025Q3: 7,030,733 shares; 2025Q4: 6,973,392 shares; 2026Q1: 6,984,665 shares; 2026Q2: 6,966,392 shares 6,966,392$8.04B1.07%-18,273Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,956,031 shares; 2024Q4: 148,029,946 shares; 2025Q1: 149,024,446 shares; 2025Q2: 146,664,554 shares; 2025Q3: 147,154,832 shares; 2025Q4: 146,483,938 shares; 2026Q1: 143,031,375 shares; 2026Q2: 141,104,114 shares 141,104,114$7.44B0.99%-1,927,261Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835,220 shares; 2024Q4: 5,035,084 shares; 2025Q1: 5,247,548 shares; 2025Q2: 5,359,653 shares; 2025Q3: 5,632,391 shares; 2025Q4: 5,758,206 shares; 2026Q1: 5,897,450 shares; 2026Q2: 6,001,955 shares 6,001,955$7.2B0.96%+104,505Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,607,317 shares; 2024Q4: 13,523,952 shares; 2025Q1: 14,413,839 shares; 2025Q2: 14,568,860 shares; 2025Q3: 14,358,018 shares; 2025Q4: 15,471,132 shares; 2026Q1: 17,085,966 shares; 2026Q2: 20,261,850 shares 20,261,850$7.15B0.95%+3,175,884Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,807,293 shares; 2024Q4: 20,125,171 shares; 2025Q1: 49,229,283 shares; 2025Q2: 53,865,466 shares; 2025Q3: 53,699,460 shares; 2025Q4: 48,563,804 shares; 2026Q1: 49,765,225 shares; 2026Q2: 54,365,289 shares 54,365,289$6.99B0.93%+4,600,064Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,656,965 shares; 2024Q4: 10,083,052 shares; 2025Q1: 10,549,100 shares; 2025Q2: 10,857,840 shares; 2025Q3: 11,305,466 shares; 2025Q4: 11,598,021 shares; 2026Q1: 11,900,631 shares; 2026Q2: 12,016,903 shares 12,016,903$6.98B0.93%+116,272Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,422,470 shares; 2024Q4: 16,881,907 shares; 2025Q1: 17,090,898 shares; 2025Q2: 17,385,571 shares; 2025Q3: 17,658,742 shares; 2025Q4: 18,779,055 shares; 2026Q1: 41,360,143 shares; 2026Q2: 47,243,680 shares 47,243,680$6.93B0.92%+5,883,537Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,593,267 shares; 2024Q4: 74,163,187 shares; 2025Q1: 70,233,375 shares; 2025Q2: 68,523,067 shares; 2025Q3: 72,147,008 shares; 2025Q4: 71,503,882 shares; 2026Q1: 76,339,039 shares; 2026Q2: 80,822,520 shares 80,822,520$6.57B0.87%+4,483,481Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,666,399 shares; 2024Q4: 217,197,886 shares; 2025Q1: 219,369,491 shares; 2025Q2: 221,741,946 shares; 2025Q3: 228,193,790 shares; 2025Q4: 238,259,660 shares; 2026Q1: 249,546,261 shares; 2026Q2: 263,437,179 shares 263,437,179$6.5B0.86%+13,890,918Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,250,433 shares; 2024Q4: 21,487,468 shares; 2025Q1: 21,915,824 shares; 2025Q2: 21,926,224 shares; 2025Q3: 22,771,184 shares; 2025Q4: 24,288,604 shares; 2026Q1: 25,927,676 shares; 2026Q2: 21,171,749 shares 21,171,749$6.31B0.84%-4,755,927Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,031,941 shares; 2024Q4: 20,103,063 shares; 2025Q1: 19,846,063 shares; 2025Q2: 19,788,561 shares; 2025Q3: 18,817,462 shares; 2025Q4: 18,747,819 shares; 2026Q1: 19,101,113 shares; 2026Q2: 19,187,267 shares 19,187,267$6.28B0.84%+86,154Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,108,760 shares; 2024Q4: 31,855,566 shares; 2025Q1: 33,430,030 shares; 2025Q2: 34,772,753 shares; 2025Q3: 35,075,503 shares; 2025Q4: 36,036,844 shares; 2026Q1: 36,118,480 shares; 2026Q2: 37,714,808 shares 37,714,808$6.25B0.83%+1,596,328Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,020,489 shares; 2025Q3: 211,074,767 shares; 2025Q4: 222,649,093 shares; 2026Q1: 234,773,256 shares; 2026Q2: 244,513,787 shares 244,513,787$6.22B0.83%+9,740,531Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595,616 shares; 2024Q4: 10,856,198 shares; 2025Q1: 10,882,296 shares; 2025Q2: 10,937,991 shares; 2025Q3: 10,967,933 shares; 2025Q4: 11,044,013 shares; 2026Q1: 11,381,789 shares; 2026Q2: 11,570,593 shares 11,570,593$5.79B0.77%+188,804Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532,629 shares; 2024Q4: 13,205,604 shares; 2025Q1: 12,205,942 shares; 2025Q2: 12,893,677 shares; 2025Q3: 13,550,612 shares; 2025Q4: 11,811,045 shares; 2026Q1: 12,773,386 shares; 2026Q2: 15,034,038 shares 15,034,038$5.44B0.72%+2,260,652Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,609,477 shares; 2024Q4: 12,940,321 shares; 2025Q1: 13,089,326 shares; 2025Q2: 13,177,029 shares; 2025Q3: 13,137,337 shares; 2025Q4: 13,189,528 shares; 2026Q1: 45,500,055 shares; 2026Q2: 59,674,507 shares 59,674,507$5.41B0.72%+14,174,452Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,273,082 shares; 2024Q4: 108,694,230 shares; 2025Q1: 109,866,405 shares; 2025Q2: 107,719,685 shares; 2025Q3: 110,719,101 shares; 2025Q4: 116,570,816 shares; 2026Q1: 112,936,510 shares; 2026Q2: 127,774,822 shares 127,774,822$5.41B0.72%+14,838,312Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,755,404 shares; 2024Q4: 199,188,684 shares; 2025Q1: 200,289,288 shares; 2025Q2: 180,780,879 shares; 2025Q3: 180,217,847 shares; 2025Q4: 179,435,936 shares; 2026Q1: 179,241,792 shares; 2026Q2: 137,214,468 shares 137,214,468$5.22B0.7%-42,027,324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522,445 shares; 2024Q4: 12,241,003 shares; 2025Q1: 12,651,212 shares; 2025Q2: 12,820,885 shares; 2025Q3: 13,191,078 shares; 2025Q4: 13,381,943 shares; 2026Q1: 13,686,005 shares; 2026Q2: 14,503,812 shares 14,503,812$4.98B0.66%+817,807Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,882,095 shares; 2024Q4: 123,495,645 shares; 2025Q1: 121,712,902 shares; 2025Q2: 120,408,653 shares; 2025Q3: 121,858,860 shares; 2025Q4: 122,959,346 shares; 2026Q1: 124,019,404 shares; 2026Q2: 124,010,383 shares 124,010,383$4.92B0.65%-9,021Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,360,850 shares; 2024Q4: 25,217,043 shares; 2025Q1: 26,475,241 shares; 2025Q2: 29,031,404 shares; 2025Q3: 27,794,471 shares; 2025Q4: 28,090,426 shares; 2026Q1: 30,210,808 shares; 2026Q2: 36,096,064 shares 36,096,064$4.89B0.65%+5,885,256Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639,368 shares; 2024Q4: 18,187,082 shares; 2025Q1: 18,883,820 shares; 2025Q2: 18,951,337 shares; 2025Q3: 19,012,059 shares; 2025Q4: 19,034,302 shares; 2026Q1: 19,177,219 shares; 2026Q2: 19,126,165 shares 19,126,165$4.86B0.65%-51,054Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,690,418 shares; 2024Q4: 33,938,760 shares; 2025Q1: 35,025,596 shares; 2025Q2: 35,694,753 shares; 2025Q3: 35,233,328 shares; 2025Q4: 34,823,513 shares; 2026Q1: 35,281,668 shares; 2026Q2: 33,298,214 shares 33,298,214$4.65B0.62%-1,983,454Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,160,117 shares; 2024Q4: 31,860,532 shares; 2025Q1: 32,373,392 shares; 2025Q2: 33,500,304 shares; 2025Q3: 33,797,143 shares; 2025Q4: 34,090,589 shares; 2026Q1: 34,236,797 shares; 2026Q2: 33,157,859 shares 33,157,859$4.53B0.6%-1,078,938Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,096,450 shares; 2024Q4: 8,358,331 shares; 2025Q1: 40,088,827 shares; 2025Q2: 40,382,724 shares; 2025Q3: 39,099,517 shares; 2025Q4: 41,450,162 shares; 2026Q1: 37,911,567 shares; 2026Q2: 41,476,189 shares 41,476,189$4.31B0.57%+3,564,622Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,508,314 shares; 2024Q4: 59,805,286 shares; 2025Q1: 63,288,773 shares; 2025Q2: 62,162,568 shares; 2025Q3: 59,251,136 shares; 2025Q4: 65,516,916 shares; 2026Q1: 54,280,109 shares; 2026Q2: 59,122,097 shares 59,122,097$4.25B0.57%+4,841,988Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,784 shares; 2024Q4: 4,487,020 shares; 2025Q1: 4,353,238 shares; 2025Q2: 32,809,028 shares; 2025Q3: 34,514,445 shares; 2025Q4: 37,744,872 shares; 2026Q1: 43,506,074 shares; 2026Q2: 121,984,901 shares 121,984,901$4.13B0.55%+78,478,827Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642,986 shares; 2024Q4: 6,808,560 shares; 2025Q1: 6,715,218 shares; 2025Q2: 6,677,843 shares; 2025Q3: 6,618,522 shares; 2025Q4: 6,630,213 shares; 2026Q1: 30,864,702 shares; 2026Q2: 22,310,326 shares 22,310,326$4.12B0.55%-8,554,376Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338,610 shares; 2024Q4: 7,471,071 shares; 2025Q1: 8,031,528 shares; 2025Q2: 7,847,690 shares; 2025Q3: 8,524,036 shares; 2025Q4: 8,638,936 shares; 2026Q1: 7,152,449 shares; 2026Q2: 7,806,000 shares 7,806,000$3.98B0.53%+653,551Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,284,871 shares; 2025Q2: 1,442,239 shares; 2025Q3: 1,478,752 shares; 2025Q4: 1,642,168 shares; 2026Q1: 1,744,286 shares; 2026Q2: 1,741,577 shares 1,741,577$3.96B0.53%-2,709Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,030,403 shares; 2024Q4: 60,300,475 shares; 2025Q1: 60,606,905 shares; 2025Q2: 70,802,680 shares; 2025Q3: 73,040,323 shares; 2025Q4: 71,322,392 shares; 2026Q1: 61,115,373 shares; 2026Q2: 67,595,177 shares 67,595,177$3.89B0.52%+6,479,804Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,720,255 shares; 2024Q4: 80,518,869 shares; 2025Q1: 78,182,843 shares; 2025Q2: 76,640,882 shares; 2025Q3: 76,353,025 shares; 2025Q4: 70,521,797 shares; 2026Q1: 33,989,713 shares; 2026Q2: 32,839,926 shares 32,839,926$3.86B0.51%-1,149,787Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679,355 shares; 2024Q4: 4,805,045 shares; 2025Q1: 4,802,464 shares; 2025Q2: 4,873,162 shares; 2025Q3: 4,860,741 shares; 2025Q4: 4,882,209 shares; 2026Q1: 4,937,561 shares; 2026Q2: 4,969,702 shares 4,969,702$3.59B0.48%+32,141Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227,378 shares; 2024Q4: 3,289,101 shares; 2025Q1: 3,304,448 shares; 2025Q2: 3,337,915 shares; 2025Q3: 3,338,829 shares; 2025Q4: 3,345,375 shares; 2026Q1: 3,354,003 shares; 2026Q2: 3,322,782 shares 3,322,782$3.53B0.47%-31,221Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,236,769 shares; 2024Q4: 31,581,550 shares; 2025Q1: 31,330,002 shares; 2025Q2: 31,110,707 shares; 2025Q3: 31,224,953 shares; 2025Q4: 31,269,628 shares; 2026Q1: 30,358,320 shares; 2026Q2: 30,500,618 shares 30,500,618$3.45B0.46%+142,298Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808,255 shares; 2024Q4: 2,899,904 shares; 2025Q1: 3,011,397 shares; 2025Q2: 3,077,800 shares; 2025Q3: 3,202,862 shares; 2025Q4: 3,282,011 shares; 2026Q1: 3,400,303 shares; 2026Q2: 3,631,675 shares 3,631,675$3.4B0.45%+231,372Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,482,429 shares; 2025Q1: 8,891,412 shares; 2025Q2: 9,057,190 shares; 2025Q3: 7,748,620 shares; 2025Q4: 7,727,485 shares; 2026Q1: 7,767,896 shares; 2026Q2: 7,698,872 shares 7,698,872$3.34B0.44%-69,024Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010,430 shares; 2024Q4: 5,175,730 shares; 2025Q1: 5,364,077 shares; 2025Q2: 5,465,299 shares; 2025Q3: 5,780,769 shares; 2025Q4: 5,878,841 shares; 2026Q1: 6,003,161 shares; 2026Q2: 6,408,865 shares 6,408,865$3.29B0.44%+405,704Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,871,235 shares; 2024Q4: 32,709,601 shares; 2025Q1: 33,636,264 shares; 2025Q2: 36,154,170 shares; 2025Q3: 36,976,656 shares; 2025Q4: 38,916,854 shares; 2026Q1: 121,558,654 shares; 2026Q2: 133,095,082 shares 133,095,082$3.27B0.43%+11,536,428Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,836,797 shares; 2024Q4: 27,436,133 shares; 2025Q1: 25,263,932 shares; 2025Q2: 26,783,329 shares; 2025Q3: 25,958,106 shares; 2025Q4: 25,169,844 shares; 2026Q1: 12,967,398 shares; 2026Q2: 12,914,230 shares 12,914,230$3.25B0.43%-53,168Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,954 shares; 2024Q4: 857,056 shares; 2025Q1: 890,607 shares; 2025Q2: 910,121 shares; 2025Q3: 943,889 shares; 2025Q4: 957,840 shares; 2026Q1: 987,584 shares; 2026Q2: 10,416,170 shares 10,416,170$3.14B0.42%+9,428,586Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,530,584 shares; 2024Q4: 6,732,817 shares; 2025Q1: 6,946,051 shares; 2025Q2: 7,154,078 shares; 2025Q3: 7,425,168 shares; 2025Q4: 7,562,197 shares; 2026Q1: 7,715,990 shares; 2026Q2: 8,246,250 shares 8,246,250$3.08B0.41%+530,260Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,807 shares; 2024Q4: 2,321,849 shares; 2025Q1: 2,348,601 shares; 2025Q2: 2,373,201 shares; 2025Q3: 2,380,395 shares; 2025Q4: 2,414,096 shares; 2026Q1: 11,561,745 shares; 2026Q2: 12,729,777 shares 12,729,777$2.85B0.38%+1,168,032Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931,411 shares; 2024Q4: 4,045,143 shares; 2025Q1: 4,153,655 shares; 2025Q2: 4,200,194 shares; 2025Q3: 4,267,617 shares; 2025Q4: 4,351,951 shares; 2026Q1: 21,359,609 shares; 2026Q2: 23,500,355 shares 23,500,355$2.77B0.37%+2,140,746Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823,754 shares; 2024Q4: 4,964,480 shares; 2025Q1: 5,129,053 shares; 2025Q2: 5,237,994 shares; 2025Q3: 5,157,973 shares; 2025Q4: 5,427,906 shares; 2026Q1: 19,500,578 shares; 2026Q2: 21,574,383 shares 21,574,383$2.68B0.36%+2,073,805Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,927,607 shares; 2024Q4: 23,264,665 shares; 2025Q1: 25,045,472 shares; 2025Q2: 25,792,139 shares; 2025Q3: 26,286,634 shares; 2025Q4: 27,142,759 shares; 2026Q1: 22,112,857 shares; 2026Q2: 24,698,297 shares 24,698,297$2.66B0.35%+2,585,440Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,632,038 shares; 2024Q4: 42,929,896 shares; 2025Q1: 42,351,039 shares; 2025Q2: 42,420,930 shares; 2025Q3: 43,832,148 shares; 2025Q4: 43,632,484 shares; 2026Q1: 44,138,442 shares; 2026Q2: 43,967,038 shares 43,967,038$2.51B0.33%-171,404Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,575 shares; 2024Q4: 1,679,396 shares; 2025Q1: 1,742,299 shares; 2025Q2: 1,800,510 shares; 2025Q3: 1,876,623 shares; 2025Q4: 1,926,696 shares; 2026Q1: 1,960,471 shares; 2026Q2: 2,114,132 shares 2,114,132$2.48B0.33%+153,661Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,232,719 shares; 2024Q4: 13,422,920 shares; 2025Q1: 13,389,461 shares; 2025Q2: 13,193,482 shares; 2025Q3: 13,146,812 shares; 2025Q4: 13,338,069 shares; 2026Q1: 13,549,581 shares; 2026Q2: 13,649,748 shares 13,649,748$2.47B0.33%+100,167Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579,404 shares; 2024Q4: 2,668,392 shares; 2025Q1: 2,796,669 shares; 2025Q2: 2,854,638 shares; 2025Q3: 2,971,990 shares; 2025Q4: 30,443,811 shares; 2026Q1: 31,411,646 shares; 2026Q2: 33,723,951 shares 33,723,951$2.41B0.32%+2,312,305Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411,032 shares; 2024Q4: 18,192,314 shares; 2025Q1: 19,365,635 shares; 2025Q2: 19,264,502 shares; 2025Q3: 19,617,292 shares; 2025Q4: 19,988,840 shares; 2026Q1: 16,279,433 shares; 2026Q2: 17,635,817 shares 17,635,817$2.29B0.3%+1,356,384Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990,797 shares; 2024Q4: 8,244,975 shares; 2025Q1: 47,688,378 shares; 2025Q2: 47,186,493 shares; 2025Q3: 52,547,788 shares; 2025Q4: 54,006,438 shares; 2026Q1: 43,775,161 shares; 2026Q2: 48,266,346 shares 48,266,346$2.24B0.3%+4,491,185Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005,161 shares; 2024Q4: 4,202,926 shares; 2025Q1: 4,416,679 shares; 2025Q2: 4,476,638 shares; 2025Q3: 4,713,839 shares; 2025Q4: 4,928,031 shares; 2026Q1: 5,948,108 shares; 2026Q2: 6,382,853 shares 6,382,853$2.18B0.29%+434,745Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066,213 shares; 2024Q4: 6,078,738 shares; 2025Q1: 6,956,594 shares; 2025Q2: 7,329,291 shares; 2025Q3: 7,983,552 shares; 2025Q4: 8,405,589 shares; 2026Q1: 8,829,439 shares; 2026Q2: 9,394,281 shares 9,394,281$2.13B0.28%+564,842Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015,882 shares; 2024Q4: 3,105,290 shares; 2025Q1: 3,252,131 shares; 2025Q2: 3,283,553 shares; 2025Q3: 3,389,926 shares; 2025Q4: 3,768,269 shares; 2026Q1: 3,865,271 shares; 2026Q2: 4,079,179 shares 4,079,179$2.12B0.28%+213,908Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971,995 shares; 2024Q4: 11,019,694 shares; 2025Q1: 10,951,700 shares; 2025Q2: 10,980,120 shares; 2025Q3: 10,680,973 shares; 2025Q4: 9,857,800 shares; 2026Q1: 9,991,147 shares; 2026Q2: 9,956,067 shares 9,956,067$2.08B0.28%-35,080Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,387,040 shares; 2024Q4: 13,042,855 shares; 2025Q1: 13,614,399 shares; 2025Q2: 14,042,239 shares; 2025Q3: 15,524,751 shares; 2025Q4: 15,947,000 shares; 2026Q1: 16,400,260 shares; 2026Q2: 17,699,013 shares 17,699,013$2.06B0.27%+1,298,753Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,878,045 shares; 2024Q4: 20,765,044 shares; 2025Q1: 22,615,915 shares; 2025Q2: 45,995,937 shares; 2025Q3: 46,377,889 shares; 2025Q4: 47,297,047 shares; 2026Q1: 39,387,932 shares; 2026Q2: 42,893,434 shares 42,893,434$2.06B0.27%+3,505,502Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053,471 shares; 2024Q4: 3,144,828 shares; 2025Q1: 15,970,414 shares; 2025Q2: 16,247,590 shares; 2025Q3: 16,504,028 shares; 2025Q4: 17,065,926 shares; 2026Q1: 14,008,200 shares; 2026Q2: 15,448,336 shares 15,448,336$2.02B0.27%+1,440,136Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095,955 shares; 2024Q4: 10,247,429 shares; 2025Q1: 10,351,568 shares; 2025Q2: 10,436,351 shares; 2025Q3: 10,414,346 shares; 2025Q4: 10,386,947 shares; 2026Q1: 10,541,522 shares; 2026Q2: 10,579,505 shares 10,579,505$2.01B0.27%+37,983Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538,709 shares; 2024Q4: 6,665,256 shares; 2025Q1: 6,615,794 shares; 2025Q2: 6,695,273 shares; 2025Q3: 6,680,679 shares; 2025Q4: 6,583,297 shares; 2026Q1: 6,739,996 shares; 2026Q2: 7,132,137 shares 7,132,137$2.01B0.27%+392,141Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,567 shares; 2024Q4: 1,164,822 shares; 2025Q1: 1,167,351 shares; 2025Q2: 52,643,707 shares; 2025Q3: 59,824,230 shares; 2025Q4: 65,617,520 shares; 2026Q1: 66,306,294 shares; 2026Q2: 74,885,347 shares 74,885,347$1.93B0.26%+8,579,053Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,059 shares; 2024Q4: 1,936,853 shares; 2025Q1: 1,923,018 shares; 2025Q2: 1,909,218 shares; 2025Q3: 1,887,318 shares; 2025Q4: 1,885,494 shares; 2026Q1: 1,923,317 shares; 2026Q2: 1,896,345 shares 1,896,345$1.92B0.26%-26,972Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,609,058 shares; 2024Q4: 129,106,379 shares; 2025Q1: 140,053,906 shares; 2025Q2: 145,172,134 shares; 2025Q3: 147,927,305 shares; 2025Q4: 152,017,084 shares; 2026Q1: 124,672,198 shares; 2026Q2: 137,028,761 shares 137,028,761$1.9B0.25%+12,356,563Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,480,774 shares; 2024Q4: 18,414,781 shares; 2025Q1: 20,957,230 shares; 2025Q2: 21,570,904 shares; 2025Q3: 22,035,264 shares; 2025Q4: 22,634,512 shares; 2026Q1: 18,368,622 shares; 2026Q2: 20,373,418 shares 20,373,418$1.77B0.24%+2,004,796Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,562,173 shares; 2024Q4: 22,345,202 shares; 2025Q1: 21,649,108 shares; 2025Q2: 21,516,195 shares; 2025Q3: 20,933,809 shares; 2025Q4: 20,599,745 shares; 2026Q1: 20,822,786 shares; 2026Q2: 20,931,340 shares 20,931,340$1.73B0.23%+108,554Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,259,241 shares; 2024Q4: 14,201,359 shares; 2025Q1: 13,606,463 shares; 2025Q2: 13,561,169 shares; 2025Q3: 13,086,469 shares; 2025Q4: 12,629,831 shares; 2026Q1: 12,617,529 shares; 2026Q2: 12,189,179 shares 12,189,179$1.71B0.23%-428,350Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229,200 shares; 2024Q4: 10,402,731 shares; 2025Q1: 10,495,932 shares; 2025Q2: 10,875,240 shares; 2025Q3: 11,122,879 shares; 2025Q4: 11,639,644 shares; 2026Q1: 11,894,627 shares; 2026Q2: 12,569,593 shares 12,569,593$1.7B0.23%+674,966Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,564,359 shares; 2024Q4: 5,694,202 shares; 2025Q1: 5,689,380 shares; 2025Q2: 5,404,137 shares; 2025Q3: 5,420,573 shares; 2025Q4: 5,455,057 shares; 2026Q1: 5,581,094 shares; 2026Q2: 6,201,372 shares 6,201,372$1.68B0.22%+620,278Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,774,462 shares; 2024Q4: 21,586,847 shares; 2025Q1: 22,908,401 shares; 2025Q2: 23,306,918 shares; 2025Q3: 23,408,534 shares; 2025Q4: 23,939,023 shares; 2026Q1: 26,478,466 shares; 2026Q2: 29,371,774 shares 29,371,774$1.66B0.22%+2,893,308Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881,720 shares; 2024Q4: 4,352,204 shares; 2025Q1: 4,706,837 shares; 2025Q2: 4,784,270 shares; 2025Q3: 4,960,673 shares; 2025Q4: 5,127,156 shares; 2026Q1: 19,171,853 shares; 2026Q2: 38,323,956 shares 38,323,956$1.58B0.21%+19,152,103Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443,937 shares; 2024Q4: 2,810,128 shares; 2025Q1: 2,925,054 shares; 2025Q2: 3,000,562 shares; 2025Q3: 2,854,448 shares; 2025Q4: 2,843,654 shares; 2026Q1: 2,934,842 shares; 2026Q2: 3,114,527 shares 3,114,527$1.56B0.21%+179,685Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261,887 shares; 2024Q4: 3,427,745 shares; 2025Q1: 3,596,687 shares; 2025Q2: 3,712,938 shares; 2025Q3: 2,844,610 shares; 2025Q4: 2,920,616 shares; 2026Q1: 3,114,499 shares; 2026Q2: 5,225,664 shares 5,225,664$1.56B0.21%+2,111,165Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,164,263 shares; 2024Q4: 10,880,955 shares; 2025Q1: 10,966,125 shares; 2025Q2: 11,026,370 shares; 2025Q3: 10,714,563 shares; 2025Q4: 10,170,410 shares; 2026Q1: 10,445,721 shares; 2026Q2: 10,531,224 shares 10,531,224$1.54B0.21%+85,503Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,284,785 shares; 2024Q4: 13,630,784 shares; 2025Q1: 16,446,413 shares; 2025Q2: 16,786,728 shares; 2025Q3: 16,967,357 shares; 2025Q4: 17,220,630 shares; 2026Q1: 17,515,154 shares; 2026Q2: 17,373,471 shares 17,373,471$1.53B0.2%-141,683Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,494 shares; 2024Q4: 1,419,075 shares; 2025Q1: 1,581,236 shares; 2025Q2: 1,643,335 shares; 2025Q3: 1,713,767 shares; 2025Q4: 1,772,890 shares; 2026Q1: 1,832,784 shares; 2026Q2: 1,993,202 shares 1,993,202$1.52B0.2%+160,418Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,970 shares; 2024Q4: 1,582,532 shares; 2025Q1: 1,594,347 shares; 2025Q2: 1,593,277 shares; 2025Q3: 1,601,234 shares; 2025Q4: 1,578,161 shares; 2026Q1: 1,563,895 shares; 2026Q2: 1,441,744 shares 1,441,744$1.41B0.19%-122,151Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411,205 shares; 2024Q4: 10,762,144 shares; 2025Q1: 10,871,341 shares; 2025Q2: 10,981,326 shares; 2025Q3: 13,217,509 shares; 2025Q4: 13,430,932 shares; 2026Q1: 13,765,486 shares; 2026Q2: 14,605,106 shares 14,605,106$1.41B0.19%+839,620Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,457,263 shares; 2025Q1: 6,709,476 shares; 2025Q2: 6,875,444 shares; 2025Q3: 7,161,562 shares; 2025Q4: 7,452,683 shares; 2026Q1: 7,646,139 shares; 2026Q2: 8,233,091 shares 8,233,091$1.4B0.19%+586,952Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,208,668 shares; 2024Q4: 12,918,949 shares; 2025Q1: 13,647,873 shares; 2025Q2: 13,783,474 shares; 2025Q3: 13,940,631 shares; 2025Q4: 13,857,346 shares; 2026Q1: 13,674,925 shares; 2026Q2: 13,259,314 shares 13,259,314$1.37B0.18%-415,611Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258,193 shares; 2024Q4: 2,377,361 shares; 2025Q1: 2,368,009 shares; 2025Q2: 2,426,761 shares; 2025Q3: 2,365,874 shares; 2025Q4: 2,266,709 shares; 2026Q1: 2,206,941 shares; 2026Q2: 2,132,395 shares 2,132,395$1.36B0.18%-74,546Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,738,222 shares; 2025Q1: 1,113,620 shares; 2025Q2: 1,220,615 shares; 2025Q3: 1,241,293 shares; 2025Q4: 1,264,684 shares; 2026Q1: 1,290,785 shares; 2026Q2: 1,378,163 shares 1,378,163$1.33B0.18%+87,378Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,927 shares; 2024Q4: 214,185 shares; 2025Q1: 221,883 shares; 2025Q2: 222,809 shares; 2025Q3: 229,247 shares; 2025Q4: 235,915 shares; 2026Q1: 277,258 shares; 2026Q2: 7,417,757 shares 7,417,757$1.32B0.18%+7,140,499Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864,152 shares; 2024Q4: 3,878,434 shares; 2025Q1: 3,854,224 shares; 2025Q2: 3,885,227 shares; 2025Q3: 3,830,491 shares; 2025Q4: 3,810,767 shares; 2026Q1: 3,871,148 shares; 2026Q2: 3,888,106 shares 3,888,106$1.32B0.18%+16,958Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558,670 shares; 2024Q4: 6,760,270 shares; 2025Q1: 6,943,189 shares; 2025Q2: 7,088,586 shares; 2025Q3: 7,168,444 shares; 2025Q4: 7,238,100 shares; 2026Q1: 7,390,201 shares; 2026Q2: 7,441,815 shares 7,441,815$1.31B0.17%+51,614Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,920 shares; 2024Q4: 1,362,899 shares; 2025Q1: 1,365,906 shares; 2025Q2: 1,386,524 shares; 2025Q3: 1,370,679 shares; 2025Q4: 1,377,792 shares; 2026Q1: 1,364,839 shares; 2026Q2: 1,352,030 shares 1,352,030$1.3B0.17%-12,809Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,171 shares; 2024Q4: 1,174,962 shares; 2025Q1: 1,039,453 shares; 2025Q2: 1,066,694 shares; 2025Q3: 1,185,176 shares; 2025Q4: 1,260,050 shares; 2026Q1: 1,192,726 shares; 2026Q2: 1,243,842 shares 1,243,842$1.3B0.17%+51,116Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,605,979 shares; 2025Q2: 10,002,164 shares; 2025Q3: 34,300,300 shares; 2025Q4: 37,904,079 shares; 2026Q1: 41,823,942 shares; 2026Q2: 50,187,984 shares 50,187,984$1.28B0.17%+8,364,042Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607,843 shares; 2024Q4: 3,875,945 shares; 2025Q1: 17,455,324 shares; 2025Q2: 18,076,118 shares; 2025Q3: 18,379,325 shares; 2025Q4: 18,829,140 shares; 2026Q1: 15,310,233 shares; 2026Q2: 16,617,425 shares 16,617,425$1.27B0.17%+1,307,192Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,143,942 shares; 2024Q4: 155,459,101 shares; 2025Q1: 48,029,575 shares; 2025Q2: 49,165,032 shares; 2025Q3: 50,130,037 shares; 2025Q4: 50,540,119 shares; 2026Q1: 51,891,636 shares; 2026Q2: 52,548,228 shares 52,548,228$1.27B0.17%+656,592Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853,076 shares; 2024Q4: 4,937,981 shares; 2025Q1: 4,938,391 shares; 2025Q2: 4,948,642 shares; 2025Q3: 4,952,459 shares; 2025Q4: 4,961,975 shares; 2026Q1: 5,006,978 shares; 2026Q2: 4,880,490 shares 4,880,490$1.25B0.17%-126,488Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,822,050 shares; 2024Q4: 20,088,596 shares; 2025Q1: 20,415,587 shares; 2025Q2: 19,891,304 shares; 2025Q3: 19,576,647 shares; 2025Q4: 23,676,557 shares; 2026Q1: 25,520,521 shares; 2026Q2: 52,278,440 shares 52,278,440$1.19B0.16%+26,757,919Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,060,744 shares; 2024Q4: 10,589,967 shares; 2025Q1: 11,264,013 shares; 2025Q2: 11,482,657 shares; 2025Q3: 11,617,772 shares; 2025Q4: 11,917,154 shares; 2026Q1: 9,660,478 shares; 2026Q2: 10,812,708 shares 10,812,708$1.19B0.16%+1,152,230Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708,427 shares; 2024Q4: 2,802,465 shares; 2025Q1: 2,859,540 shares; 2025Q2: 2,884,621 shares; 2025Q3: 2,911,799 shares; 2025Q4: 2,932,370 shares; 2026Q1: 2,976,872 shares; 2026Q2: 2,980,399 shares 2,980,399$1.18B0.16%+3,527Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426,880 shares; 2024Q4: 8,562,545 shares; 2025Q1: 8,656,244 shares; 2025Q2: 8,691,150 shares; 2025Q3: 8,872,752 shares; 2025Q4: 8,931,127 shares; 2026Q1: 9,104,608 shares; 2026Q2: 9,226,192 shares 9,226,192$1.17B0.16%+121,584Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,559,694 shares; 2024Q4: 32,676,296 shares; 2025Q1: 30,889,723 shares; 2025Q2: 24,661,592 shares; 2025Q3: 24,001,212 shares; 2025Q4: 22,997,679 shares; 2026Q1: 24,824,614 shares; 2026Q2: 23,006,893 shares 23,006,893$1.16B0.15%-1,817,721Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,498,209 shares; 2024Q4: 13,273,165 shares; 2025Q1: 13,660,301 shares; 2025Q2: 13,810,255 shares; 2025Q3: 14,333,342 shares; 2025Q4: 14,592,712 shares; 2026Q1: 14,905,928 shares; 2026Q2: 15,956,738 shares 15,956,738$1.15B0.15%+1,050,810Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227,467 shares; 2024Q4: 2,317,669 shares; 2025Q1: 2,371,410 shares; 2025Q2: 2,424,936 shares; 2025Q3: 2,514,683 shares; 2025Q4: 2,554,514 shares; 2026Q1: 2,623,702 shares; 2026Q2: 2,802,568 shares 2,802,568$1.11B0.15%+178,866Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720,762 shares; 2024Q4: 6,897,934 shares; 2025Q1: 6,960,105 shares; 2025Q2: 6,972,681 shares; 2025Q3: 7,011,266 shares; 2025Q4: 7,043,550 shares; 2026Q1: 7,194,240 shares; 2026Q2: 7,181,619 shares 7,181,619$1.09B0.14%-12,621Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,642,692 shares; 2024Q4: 53,057,676 shares; 2025Q1: 52,373,911 shares; 2025Q2: 51,957,557 shares; 2025Q3: 51,374,756 shares; 2025Q4: 51,600,464 shares; 2026Q1: 52,524,575 shares; 2026Q2: 52,464,446 shares 52,464,446$1.09B0.14%-60,129Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,940 shares; 2024Q4: 965,178 shares; 2025Q1: 1,015,522 shares; 2025Q2: 985,320 shares; 2025Q3: 1,858,072 shares; 2025Q4: 1,905,850 shares; 2026Q1: 1,968,560 shares; 2026Q2: 2,104,222 shares 2,104,222$1.08B0.14%+135,662Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,227,587 shares; 2024Q4: 48,009,226 shares; 2025Q1: 46,773,815 shares; 2025Q2: 30,093,504 shares; 2025Q3: 29,041,785 shares; 2025Q4: 28,451,450 shares; 2026Q1: 28,030,618 shares; 2026Q2: 22,024,118 shares 22,024,118$1.07B0.14%-6,006,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561,936 shares; 2024Q4: 3,662,784 shares; 2025Q1: 3,700,195 shares; 2025Q2: 3,677,143 shares; 2025Q3: 3,715,235 shares; 2025Q4: 3,769,057 shares; 2026Q1: 3,884,298 shares; 2026Q2: 3,924,504 shares 3,924,504$1.07B0.14%+40,206Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,691,026 shares; 2024Q4: 18,178,203 shares; 2025Q1: 14,159,711 shares; 2025Q2: 10,807,806 shares; 2025Q3: 10,721,557 shares; 2025Q4: 10,817,585 shares; 2026Q1: 13,889,171 shares; 2026Q2: 12,884,739 shares 12,884,739$1.07B0.14%-1,004,432Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813,136 shares; 2024Q4: 2,801,759 shares; 2025Q1: 2,836,477 shares; 2025Q2: 2,924,395 shares; 2025Q3: 2,975,908 shares; 2025Q4: 3,102,491 shares; 2026Q1: 3,208,860 shares; 2026Q2: 3,319,405 shares 3,319,405$1.06B0.14%+110,545Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440,098 shares; 2024Q4: 2,480,024 shares; 2025Q1: 2,474,249 shares; 2025Q2: 2,498,612 shares; 2025Q3: 2,497,644 shares; 2025Q4: 2,523,931 shares; 2026Q1: 4,194,441 shares; 2026Q2: 4,288,913 shares 4,288,913$1.06B0.14%+94,472Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,836,218 shares; 2024Q4: 3,951,899 shares; 2025Q1: 4,086,160 shares; 2025Q2: 4,129,069 shares; 2025Q3: 4,266,802 shares; 2025Q4: 4,376,173 shares; 2026Q1: 4,423,641 shares; 2026Q2: 4,783,863 shares 4,783,863$1.05B0.14%+360,222Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,270 shares; 2024Q4: 1,523,323 shares; 2025Q1: 1,549,048 shares; 2025Q2: 1,563,713 shares; 2025Q3: 1,559,941 shares; 2025Q4: 1,603,388 shares; 2026Q1: 1,622,719 shares; 2026Q2: 1,638,704 shares 1,638,704$1.04B0.14%+15,985Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912,854 shares; 2024Q4: 6,066,354 shares; 2025Q1: 6,336,875 shares; 2025Q2: 6,478,800 shares; 2025Q3: 6,732,593 shares; 2025Q4: 6,903,151 shares; 2026Q1: 7,001,546 shares; 2026Q2: 6,600,642 shares 6,600,642$1.03B0.14%-400,904Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752,975 shares; 2024Q4: 8,002,779 shares; 2025Q1: 8,010,501 shares; 2025Q2: 8,000,074 shares; 2025Q3: 7,930,860 shares; 2025Q4: 8,006,790 shares; 2026Q1: 8,181,780 shares; 2026Q2: 8,155,281 shares 8,155,281$1.03B0.14%-26,499Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,524,870 shares; 2024Q4: 10,044,631 shares; 2025Q1: 10,782,173 shares; 2025Q2: 11,033,312 shares; 2025Q3: 11,287,021 shares; 2025Q4: 11,550,173 shares; 2026Q1: 9,375,253 shares; 2026Q2: 10,402,177 shares 10,402,177$1.02B0.14%+1,026,924Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,194 shares; 2024Q4: 1,746,111 shares; 2025Q1: 1,840,297 shares; 2025Q2: 1,901,039 shares; 2025Q3: 1,986,996 shares; 2025Q4: 2,041,985 shares; 2026Q1: 2,957,829 shares; 2026Q2: 3,052,779 shares 3,052,779$1.02B0.14%+94,950Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782,221 shares; 2024Q4: 6,006,254 shares; 2025Q1: 6,364,272 shares; 2025Q2: 6,470,538 shares; 2025Q3: 6,534,310 shares; 2025Q4: 6,632,071 shares; 2026Q1: 5,042,727 shares; 2026Q2: 5,482,870 shares 5,482,870$1.02B0.14%+440,143Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,347 shares; 2024Q4: 1,663,849 shares; 2025Q1: 1,725,281 shares; 2025Q2: 1,773,625 shares; 2025Q3: 1,829,931 shares; 2025Q4: 1,859,221 shares; 2026Q1: 1,920,871 shares; 2026Q2: 2,041,282 shares 2,041,282$1.01B0.13%+120,411Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573,111 shares; 2024Q4: 3,637,529 shares; 2025Q1: 3,661,402 shares; 2025Q2: 3,795,650 shares; 2025Q3: 4,062,215 shares; 2025Q4: 4,243,351 shares; 2026Q1: 4,272,265 shares; 2026Q2: 4,525,891 shares 4,525,891$1.01B0.13%+253,626Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,428 shares; 2024Q4: 2,255,566 shares; 2025Q1: 2,268,701 shares; 2025Q2: 2,277,992 shares; 2025Q3: 2,268,830 shares; 2025Q4: 2,287,199 shares; 2026Q1: 2,344,740 shares; 2026Q2: 2,370,767 shares 2,370,767$1.01B0.13%+26,027Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584,545 shares; 2024Q4: 7,845,986 shares; 2025Q1: 7,921,739 shares; 2025Q2: 8,051,033 shares; 2025Q3: 21,528,517 shares; 2025Q4: 21,610,598 shares; 2026Q1: 21,835,366 shares; 2026Q2: 22,369,778 shares 22,369,778$1.01B0.13%+534,412Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196,648 shares; 2024Q4: 4,178,444 shares; 2025Q1: 4,198,059 shares; 2025Q2: 4,242,397 shares; 2025Q3: 4,231,946 shares; 2025Q4: 4,370,415 shares; 2026Q1: 4,483,900 shares; 2026Q2: 4,577,642 shares 4,577,642$991M0.13%+93,742Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,697 shares; 2024Q4: 1,999,467 shares; 2025Q1: 2,073,064 shares; 2025Q2: 2,108,694 shares; 2025Q3: 2,185,988 shares; 2025Q4: 2,225,573 shares; 2026Q1: 2,273,252 shares; 2026Q2: 2,431,860 shares 2,431,860$990M0.13%+158,608Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931,708 shares; 2024Q4: 4,066,755 shares; 2025Q1: 4,230,087 shares; 2025Q2: 4,337,038 shares; 2025Q3: 4,517,417 shares; 2025Q4: 4,586,446 shares; 2026Q1: 4,734,898 shares; 2026Q2: 5,140,868 shares 5,140,868$979M0.13%+405,970Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,194 shares; 2024Q4: 199,720 shares; 2025Q1: 165,722 shares; 2025Q2: 10,916,062 shares; 2025Q3: 13,221,416 shares; 2025Q4: 15,874,429 shares; 2026Q1: 18,307,901 shares; 2026Q2: 18,828,888 shares 18,828,888$975M0.13%+520,987Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,743,274 shares; 2024Q4: 30,293,411 shares; 2025Q1: 29,980,425 shares; 2025Q2: 29,842,146 shares; 2025Q3: 29,909,741 shares; 2025Q4: 30,104,829 shares; 2026Q1: 30,366,044 shares; 2026Q2: 29,766,795 shares 29,766,795$952M0.13%-599,249Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208,967 shares; 2024Q4: 5,316,312 shares; 2025Q1: 5,355,352 shares; 2025Q2: 5,563,565 shares; 2025Q3: 5,556,814 shares; 2025Q4: 5,102,069 shares; 2026Q1: 5,240,288 shares; 2026Q2: 5,607,388 shares 5,607,388$917M0.12%+367,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599,958 shares; 2024Q4: 8,879,747 shares; 2025Q1: 8,382,948 shares; 2025Q2: 8,390,410 shares; 2025Q3: 8,338,270 shares; 2025Q4: 8,443,155 shares; 2026Q1: 8,677,750 shares; 2026Q2: 8,739,565 shares 8,739,565$893M0.12%+61,815Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,451,235 shares; 2024Q4: 17,450,966 shares; 2025Q1: 17,402,485 shares; 2025Q2: 17,566,519 shares; 2025Q3: 17,589,559 shares; 2025Q4: 17,579,018 shares; 2026Q1: 17,700,985 shares; 2026Q2: 17,608,073 shares 17,608,073$877M0.12%-92,912Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,232,759 shares; 2024Q4: 32,615,048 shares; 2025Q1: 33,257,501 shares; 2025Q2: 33,960,794 shares; 2025Q3: 34,886,472 shares; 2025Q4: 36,136,648 shares; 2026Q1: 37,616,186 shares; 2026Q2: 39,083,213 shares 39,083,213$876M0.12%+1,467,027Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893,522 shares; 2024Q4: 8,133,490 shares; 2025Q1: 9,357,890 shares; 2025Q2: 9,472,454 shares; 2025Q3: 9,471,853 shares; 2025Q4: 9,367,818 shares; 2026Q1: 9,590,282 shares; 2026Q2: 9,472,684 shares 9,472,684$874M0.12%-117,598Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,405 shares; 2024Q4: 1,248,083 shares; 2025Q1: 1,253,980 shares; 2025Q2: 1,280,090 shares; 2025Q3: 1,564,582 shares; 2025Q4: 1,596,486 shares; 2026Q1: 1,642,983 shares; 2026Q2: 1,770,762 shares 1,770,762$870M0.12%+127,779Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,776 shares; 2024Q4: 872,876 shares; 2025Q1: 880,558 shares; 2025Q2: 902,031 shares; 2025Q3: 1,096,468 shares; 2025Q4: 1,122,117 shares; 2026Q1: 1,149,784 shares; 2026Q2: 1,207,652 shares 1,207,652$870M0.12%+57,868Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,999 shares; 2024Q4: 2,707,201 shares; 2025Q1: 2,680,731 shares; 2025Q2: 4,394,866 shares; 2025Q3: 4,275,745 shares; 2025Q4: 4,244,108 shares; 2026Q1: 4,264,402 shares; 2026Q2: 4,312,586 shares 4,312,586$865M0.12%+48,184Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,838 shares; 2024Q4: 1,059,888 shares; 2025Q1: 1,169,470 shares; 2025Q2: 1,242,041 shares; 2025Q3: 1,304,028 shares; 2025Q4: 1,366,642 shares; 2026Q1: 2,045,248 shares; 2026Q2: 2,178,959 shares 2,178,959$860M0.11%+133,711Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510,662 shares; 2024Q4: 3,632,752 shares; 2025Q1: 3,734,601 shares; 2025Q2: 3,884,256 shares; 2025Q3: 3,964,517 shares; 2025Q4: 4,215,863 shares; 2026Q1: 4,351,799 shares; 2026Q2: 4,737,619 shares 4,737,619$851M0.11%+385,820Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,155 shares; 2024Q4: 738,034 shares; 2025Q1: 723,686 shares; 2025Q2: 685,409 shares; 2025Q3: 855,638 shares; 2025Q4: 830,722 shares; 2026Q1: 974,034 shares; 2026Q2: 983,932 shares 983,932$844M0.11%+9,898Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,786,933 shares; 2024Q4: 29,183,580 shares; 2025Q1: 31,092,742 shares; 2025Q2: 31,484,310 shares; 2025Q3: 31,622,278 shares; 2025Q4: 31,837,339 shares; 2026Q1: 25,571,718 shares; 2026Q2: 27,773,516 shares 27,773,516$839M0.11%+2,201,798Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,052 shares; 2024Q4: 3,459,064 shares; 2025Q1: 3,501,740 shares; 2025Q2: 3,536,122 shares; 2025Q3: 3,586,417 shares; 2025Q4: 3,672,912 shares; 2026Q1: 3,771,155 shares; 2026Q2: 3,789,870 shares 3,789,870$836M0.11%+18,715Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387,715 shares; 2024Q4: 4,635,390 shares; 2025Q1: 4,991,639 shares; 2025Q2: 5,116,739 shares; 2025Q3: 5,191,189 shares; 2025Q4: 5,315,653 shares; 2026Q1: 4,298,750 shares; 2026Q2: 4,760,502 shares 4,760,502$835M0.11%+461,752Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,455 shares; 2024Q4: 1,706,129 shares; 2025Q1: 1,779,848 shares; 2025Q2: 1,825,386 shares; 2025Q3: 1,903,929 shares; 2025Q4: 1,951,311 shares; 2026Q1: 2,013,314 shares; 2026Q2: 2,192,940 shares 2,192,940$823M0.11%+179,626Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,483,591 shares; 2024Q4: 3,548,041 shares; 2025Q1: 3,574,879 shares; 2025Q2: 3,713,424 shares; 2025Q3: 3,703,115 shares; 2025Q4: 3,756,444 shares; 2026Q1: 3,810,958 shares; 2026Q2: 3,938,658 shares 3,938,658$815M0.11%+127,700Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,840,807 shares; 2024Q4: 7,187,176 shares; 2025Q1: 7,706,251 shares; 2025Q2: 7,846,636 shares; 2025Q3: 7,930,737 shares; 2025Q4: 8,073,846 shares; 2026Q1: 6,614,704 shares; 2026Q2: 7,163,538 shares 7,163,538$814M0.11%+548,834Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729,229 shares; 2024Q4: 9,989,300 shares; 2025Q1: 10,112,801 shares; 2025Q2: 10,878,743 shares; 2025Q3: 11,135,868 shares; 2025Q4: 11,795,930 shares; 2026Q1: 12,188,656 shares; 2026Q2: 13,069,240 shares 13,069,240$810M0.11%+880,584Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,337 shares; 2024Q4: 1,292,922 shares; 2025Q1: 1,351,231 shares; 2025Q2: 1,381,635 shares; 2025Q3: 1,437,977 shares; 2025Q4: 7,323,616 shares; 2026Q1: 7,607,165 shares; 2026Q2: 8,080,617 shares 8,080,617$802M0.11%+473,452Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438,385 shares; 2024Q4: 10,354,287 shares; 2025Q1: 10,256,318 shares; 2025Q2: 11,299,041 shares; 2025Q3: 11,721,744 shares; 2025Q4: 12,337,463 shares; 2026Q1: 13,942,612 shares; 2026Q2: 15,069,486 shares 15,069,486$801M0.11%+1,126,874Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,725,473 shares; 2024Q4: 1,938,713 shares; 2025Q1: 2,087,140 shares; 2025Q2: 2,097,849 shares; 2025Q3: 1,826,832 shares; 2025Q4: 1,857,713 shares; 2026Q1: 1,900,539 shares; 2026Q2: 1,849,073 shares 1,849,073$798M0.11%-51,466Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,087 shares; 2024Q4: 2,235,155 shares; 2025Q1: 2,234,787 shares; 2025Q2: 2,253,607 shares; 2025Q3: 2,244,318 shares; 2025Q4: 2,237,408 shares; 2026Q1: 2,287,650 shares; 2026Q2: 2,295,200 shares 2,295,200$782M0.1%+7,550Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580,322 shares; 2024Q4: 3,750,658 shares; 2025Q1: 3,998,200 shares; 2025Q2: 4,073,901 shares; 2025Q3: 4,121,623 shares; 2025Q4: 4,189,868 shares; 2026Q1: 3,366,224 shares; 2026Q2: 3,711,214 shares 3,711,214$765M0.1%+344,990Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,622,616 shares; 2024Q4: 33,656,478 shares; 2025Q1: 34,470,676 shares; 2025Q2: 31,151,476 shares; 2025Q3: 29,371,611 shares; 2025Q4: 27,590,619 shares; 2026Q1: 25,622,595 shares; 2026Q2: 23,761,393 shares 23,761,393$764M0.1%-1,861,202Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817,859 shares; 2024Q4: 3,974,625 shares; 2025Q1: 4,151,597 shares; 2025Q2: 4,241,506 shares; 2025Q3: 4,524,187 shares; 2025Q4: 4,528,790 shares; 2026Q1: 4,686,321 shares; 2026Q2: 4,967,178 shares 4,967,178$763M0.1%+280,857Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,292 shares; 2024Q4: 1,570,036 shares; 2025Q1: 1,579,956 shares; 2025Q2: 1,578,663 shares; 2025Q3: 1,563,078 shares; 2025Q4: 1,538,613 shares; 2026Q1: 1,537,690 shares; 2026Q2: 1,524,563 shares 1,524,563$755M0.1%-13,127Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,985 shares; 2024Q4: 715,258 shares; 2025Q1: 735,155 shares; 2025Q2: 796,472 shares; 2025Q3: 813,045 shares; 2025Q4: 1,314,983 shares; 2026Q1: 5,963,306 shares; 2026Q2: 6,748,327 shares 6,748,327$751M0.1%+785,021Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,239 shares; 2024Q4: 833,651 shares; 2025Q1: 859,057 shares; 2025Q2: 885,908 shares; 2025Q3: 918,190 shares; 2025Q4: 934,164 shares; 2026Q1: 944,938 shares; 2026Q2: 993,404 shares 993,404$751M0.1%+48,466Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,580,383 shares; 2024Q4: 44,787,079 shares; 2025Q1: 42,219,385 shares; 2025Q2: 40,552,150 shares; 2025Q3: 39,369,263 shares; 2025Q4: 38,075,916 shares; 2026Q1: 36,838,889 shares; 2026Q2: 35,476,754 shares 35,476,754$742M0.1%-1,362,135Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,792 shares; 2024Q4: 1,806,278 shares; 2025Q1: 1,921,584 shares; 2025Q2: 1,958,005 shares; 2025Q3: 1,972,149 shares; 2025Q4: 2,011,914 shares; 2026Q1: 1,654,948 shares; 2026Q2: 1,811,536 shares 1,811,536$729M0.1%+156,588Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,287,269 shares; 2024Q4: 10,701,232 shares; 2025Q1: 11,437,765 shares; 2025Q2: 11,724,707 shares; 2025Q3: 11,887,063 shares; 2025Q4: 11,950,982 shares; 2026Q1: 2,943,822 shares; 2026Q2: 2,748,653 shares 2,748,653$716M0.1%-195,169Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355,161 shares; 2024Q4: 12,294,100 shares; 2025Q1: 11,699,271 shares; 2025Q2: 11,861,260 shares; 2025Q3: 11,375,829 shares; 2025Q4: 10,857,229 shares; 2026Q1: 10,242,344 shares; 2026Q2: 9,433,390 shares 9,433,390$714M0.09%-808,954Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,405,596 shares; 2024Q4: 6,599,710 shares; 2025Q1: 6,680,776 shares; 2025Q2: 6,768,667 shares; 2025Q3: 6,810,581 shares; 2025Q4: 6,889,152 shares; 2026Q1: 7,111,271 shares; 2026Q2: 7,386,604 shares 7,386,604$707M0.09%+275,333Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,689 shares; 2024Q4: 1,448,507 shares; 2025Q1: 1,468,728 shares; 2025Q2: 1,468,558 shares; 2025Q3: 1,444,405 shares; 2025Q4: 1,444,682 shares; 2026Q1: 5,923,936 shares; 2026Q2: 6,502,068 shares 6,502,068$701M0.09%+578,132Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,242 shares; 2024Q4: 1,673,025 shares; 2025Q1: 1,782,653 shares; 2025Q2: 1,804,545 shares; 2025Q3: 1,686,220 shares; 2025Q4: 1,737,722 shares; 2026Q1: 1,770,495 shares; 2026Q2: 1,803,703 shares 1,803,703$698M0.09%+33,208Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716,451 shares; 2024Q4: 2,808,909 shares; 2025Q1: 2,898,169 shares; 2025Q2: 2,922,630 shares; 2025Q3: 3,050,376 shares; 2025Q4: 3,115,551 shares; 2026Q1: 3,185,754 shares; 2026Q2: 3,401,534 shares 3,401,534$697M0.09%+215,780Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,867,404 shares; 2024Q4: 8,002,051 shares; 2025Q1: 8,041,952 shares; 2025Q2: 8,160,266 shares; 2025Q3: 8,175,791 shares; 2025Q4: 8,310,995 shares; 2026Q1: 8,607,355 shares; 2026Q2: 8,905,319 shares 8,905,319$697M0.09%+297,964Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,901,887 shares; 2024Q4: 3,002,995 shares; 2025Q1: 3,103,316 shares; 2025Q2: 3,268,830 shares; 2025Q3: 3,854,940 shares; 2025Q4: 3,944,561 shares; 2026Q1: 3,968,562 shares; 2026Q2: 4,088,240 shares 4,088,240$691M0.09%+119,678Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,577 shares; 2024Q4: 1,254,538 shares; 2025Q1: 1,360,646 shares; 2025Q2: 1,454,150 shares; 2025Q3: 2,310,820 shares; 2025Q4: 2,391,601 shares; 2026Q1: 2,459,925 shares; 2026Q2: 2,648,649 shares 2,648,649$690M0.09%+188,724Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,226 shares; 2024Q4: 1,985,045 shares; 2025Q1: 2,015,374 shares; 2025Q2: 2,035,557 shares; 2025Q3: 2,044,455 shares; 2025Q4: 2,074,606 shares; 2026Q1: 2,120,239 shares; 2026Q2: 2,148,933 shares 2,148,933$677M0.09%+28,694Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418,012 shares; 2024Q4: 2,485,925 shares; 2025Q1: 2,591,077 shares; 2025Q2: 2,719,768 shares; 2025Q3: 2,806,668 shares; 2025Q4: 2,818,361 shares; 2026Q1: 2,729,389 shares; 2026Q2: 2,622,511 shares 2,622,511$670M0.09%-106,878Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,436 shares; 2024Q4: 2,266,701 shares; 2025Q1: 2,285,889 shares; 2025Q2: 2,816,163 shares; 2025Q3: 3,268,409 shares; 2025Q4: 3,322,684 shares; 2026Q1: 3,430,876 shares; 2026Q2: 3,534,645 shares 3,534,645$667M0.09%+103,769Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145,026 shares; 2024Q4: 3,230,038 shares; 2025Q1: 3,295,432 shares; 2025Q2: 3,331,856 shares; 2025Q3: 3,509,309 shares; 2025Q4: 3,598,128 shares; 2026Q1: 3,725,281 shares; 2026Q2: 3,975,828 shares 3,975,828$667M0.09%+250,547Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,699 shares; 2024Q4: 957,889 shares; 2025Q1: 1,004,730 shares; 2025Q2: 1,037,120 shares; 2025Q3: 1,288,346 shares; 2025Q4: 1,327,244 shares; 2026Q1: 1,399,829 shares; 2026Q2: 1,492,070 shares 1,492,070$666M0.09%+92,241Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,331 shares; 2024Q4: 1,477,619 shares; 2025Q1: 1,514,831 shares; 2025Q2: 1,557,293 shares; 2025Q3: 1,600,036 shares; 2025Q4: 1,619,423 shares; 2026Q1: 1,652,056 shares; 2026Q2: 1,767,269 shares 1,767,269$655M0.09%+115,213Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,837,349 shares; 2024Q4: 4,849,371 shares; 2025Q1: 4,752,312 shares; 2025Q2: 4,737,745 shares; 2025Q3: 4,637,281 shares; 2025Q4: 4,600,045 shares; 2026Q1: 4,649,644 shares; 2026Q2: 4,520,823 shares 4,520,823$654M0.09%-128,821Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,249 shares; 2024Q4: 2,351,189 shares; 2025Q1: 2,356,317 shares; 2025Q2: 2,397,860 shares; 2025Q3: 2,401,312 shares; 2025Q4: 2,417,033 shares; 2026Q1: 2,472,820 shares; 2026Q2: 2,402,889 shares 2,402,889$646M0.09%-69,931Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,551 shares; 2024Q4: 2,921,892 shares; 2025Q1: 2,339,873 shares; 2025Q2: 1,943,727 shares; 2025Q3: 1,938,609 shares; 2025Q4: 1,925,676 shares; 2026Q1: 1,838,898 shares; 2026Q2: 1,875,177 shares 1,875,177$645M0.09%+36,279Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,507,740 shares; 2024Q4: 11,152,811 shares; 2025Q1: 10,428,154 shares; 2025Q2: 9,915,526 shares; 2025Q3: 7,230,973 shares; 2025Q4: 6,765,176 shares; 2026Q1: 6,570,711 shares; 2026Q2: 6,429,196 shares 6,429,196$636M0.08%-141,515Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,676,908 shares; 2024Q4: 9,519,716 shares; 2025Q1: 8,989,991 shares; 2025Q2: 8,991,460 shares; 2025Q3: 9,004,889 shares; 2025Q4: 8,996,051 shares; 2026Q1: 8,682,634 shares; 2026Q2: 8,237,590 shares 8,237,590$635M0.08%-445,044Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164,861 shares; 2024Q4: 10,094,587 shares; 2025Q1: 10,126,213 shares; 2025Q2: 10,224,056 shares; 2025Q3: 10,682,228 shares; 2025Q4: 11,196,718 shares; 2026Q1: 12,294,730 shares; 2026Q2: 16,314,341 shares 16,314,341$634M0.08%+4,019,611Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,715 shares; 2024Q4: 884,402 shares; 2025Q1: 883,111 shares; 2025Q2: 898,642 shares; 2025Q3: 894,883 shares; 2025Q4: 899,129 shares; 2026Q1: 914,834 shares; 2026Q2: 887,180 shares 887,180$633M0.08%-27,654Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581,465 shares; 2024Q4: 4,719,732 shares; 2025Q1: 4,851,352 shares; 2025Q2: 5,019,451 shares; 2025Q3: 5,361,192 shares; 2025Q4: 5,573,027 shares; 2026Q1: 5,776,026 shares; 2026Q2: 6,302,342 shares 6,302,342$632M0.08%+526,316Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,328,880 shares; 2024Q4: 49,789,725 shares; 2025Q1: 9,957,689 shares; 2025Q2: 10,041,094 shares; 2025Q3: 10,059,007 shares; 2025Q4: 10,191,776 shares; 2026Q1: 10,440,090 shares; 2026Q2: 10,450,430 shares 10,450,430$631M0.08%+10,340Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776,071 shares; 2024Q4: 3,863,782 shares; 2025Q1: 5,213,304 shares; 2025Q2: 5,221,475 shares; 2025Q3: 5,284,394 shares; 2025Q4: 5,336,861 shares; 2026Q1: 5,441,582 shares; 2026Q2: 5,385,908 shares 5,385,908$630M0.08%-55,674Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,090 shares; 2024Q4: 1,472,073 shares; 2025Q1: 1,536,398 shares; 2025Q2: 1,563,378 shares; 2025Q3: 1,639,017 shares; 2025Q4: 1,669,993 shares; 2026Q1: 1,710,826 shares; 2026Q2: 1,824,364 shares 1,824,364$628M0.08%+113,538Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,198 shares; 2024Q4: 3,560,359 shares; 2025Q1: 19,041,194 shares; 2025Q2: 19,307,064 shares; 2025Q3: 19,209,302 shares; 2025Q4: 19,697,919 shares; 2026Q1: 16,108,174 shares; 2026Q2: 18,048,765 shares 18,048,765$628M0.08%+1,940,591Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403,088 shares; 2024Q4: 1,441,490 shares; 2025Q1: 1,455,635 shares; 2025Q2: 1,466,695 shares; 2025Q3: 1,491,915 shares; 2025Q4: 1,506,491 shares; 2026Q1: 1,581,311 shares; 2026Q2: 2,249,728 shares 2,249,728$627M0.08%+668,417Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,514 shares; 2024Q4: 2,000,382 shares; 2025Q1: 2,063,404 shares; 2025Q2: 2,112,898 shares; 2025Q3: 2,178,745 shares; 2025Q4: 2,225,952 shares; 2026Q1: 2,285,190 shares; 2026Q2: 2,520,386 shares 2,520,386$626M0.08%+235,196Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,580,376 shares; 2024Q4: 24,051,891 shares; 2025Q1: 22,879,711 shares; 2025Q2: 25,095,530 shares; 2025Q3: 24,072,168 shares; 2025Q4: 23,615,223 shares; 2026Q1: 23,213,718 shares; 2026Q2: 22,449,418 shares 22,449,418$626M0.08%-764,300Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,013,101 shares; 2026Q2: 23,403,799 shares 23,403,799$621M0.08%+8,390,698Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,871,057 shares; 2024Q4: 5,067,081 shares; 2025Q1: 4,882,718 shares; 2025Q2: 5,038,932 shares; 2025Q3: 4,974,536 shares; 2025Q4: 4,955,985 shares; 2026Q1: 5,031,324 shares; 2026Q2: 5,099,275 shares 5,099,275$620M0.08%+67,951Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904,078 shares; 2024Q4: 5,028,015 shares; 2025Q1: 5,266,301 shares; 2025Q2: 5,597,778 shares; 2025Q3: 5,753,867 shares; 2025Q4: 6,215,043 shares; 2026Q1: 6,447,367 shares; 2026Q2: 6,942,709 shares 6,942,709$617M0.08%+495,342Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,679,689 shares; 2026Q2: 13,379,994 shares 13,379,994$616M0.08%+4,700,305Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,758,050 shares; 2024Q4: 6,850,404 shares; 2025Q1: 6,901,244 shares; 2025Q2: 6,829,290 shares; 2025Q3: 6,745,138 shares; 2025Q4: 6,690,012 shares; 2026Q1: 6,728,480 shares; 2026Q2: 6,576,743 shares 6,576,743$614M0.08%-151,737Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,124 shares; 2024Q4: 377,478 shares; 2025Q1: 392,320 shares; 2025Q2: 5,979,985 shares; 2025Q3: 6,173,526 shares; 2025Q4: 6,256,685 shares; 2026Q1: 6,416,260 shares; 2026Q2: 6,661,984 shares 6,661,984$614M0.08%+245,724Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,516 shares; 2024Q4: 959,831 shares; 2025Q1: 952,805 shares; 2025Q2: 956,593 shares; 2025Q3: 941,775 shares; 2025Q4: 935,728 shares; 2026Q1: 1,272,258 shares; 2026Q2: 1,248,995 shares 1,248,995$613M0.08%-23,263Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,171 shares; 2024Q4: 926,009 shares; 2025Q1: 959,886 shares; 2025Q2: 967,548 shares; 2025Q3: 974,662 shares; 2025Q4: 1,008,226 shares; 2026Q1: 1,442,192 shares; 2026Q2: 1,467,847 shares 1,467,847$610M0.08%+25,655Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,822 shares; 2024Q4: 1,371,535 shares; 2025Q1: 1,454,512 shares; 2025Q2: 1,485,996 shares; 2025Q3: 1,513,166 shares; 2025Q4: 1,559,965 shares; 2026Q1: 1,340,401 shares; 2026Q2: 1,459,768 shares 1,459,768$608M0.08%+119,367Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,600,636 shares; 2024Q4: 10,980,839 shares; 2025Q1: 10,999,214 shares; 2025Q2: 11,093,296 shares; 2025Q3: 11,250,541 shares; 2025Q4: 11,445,396 shares; 2026Q1: 11,632,152 shares; 2026Q2: 12,005,579 shares 12,005,579$607M0.08%+373,427Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557,351 shares; 2024Q4: 1,597,137 shares; 2025Q1: 1,640,712 shares; 2025Q2: 1,667,115 shares; 2025Q3: 1,716,835 shares; 2025Q4: 1,736,153 shares; 2026Q1: 1,764,898 shares; 2026Q2: 1,834,714 shares 1,834,714$606M0.08%+69,816Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,427 shares; 2024Q4: 445,214 shares; 2025Q1: 460,871 shares; 2025Q2: 470,473 shares; 2025Q3: 483,103 shares; 2025Q4: 491,145 shares; 2026Q1: 500,014 shares; 2026Q2: 534,672 shares 534,672$606M0.08%+34,658Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913,620 shares; 2024Q4: 1,977,758 shares; 2025Q1: 2,037,898 shares; 2025Q2: 2,052,912 shares; 2025Q3: 2,107,488 shares; 2025Q4: 2,192,063 shares; 2026Q1: 2,183,306 shares; 2026Q2: 2,178,861 shares 2,178,861$601M0.08%-4,445Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,592,143 shares; 2024Q4: 11,950,185 shares; 2025Q1: 12,023,425 shares; 2025Q2: 12,102,372 shares; 2025Q3: 12,151,853 shares; 2025Q4: 12,326,138 shares; 2026Q1: 12,645,960 shares; 2026Q2: 12,605,769 shares 12,605,769$599M0.08%-40,191Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,149 shares; 2024Q4: 1,577,075 shares; 2025Q1: 1,582,388 shares; 2025Q2: 1,598,847 shares; 2025Q3: 1,608,138 shares; 2025Q4: 1,630,611 shares; 2026Q1: 1,662,546 shares; 2026Q2: 1,673,688 shares 1,673,688$593M0.08%+11,142Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,998 shares; 2024Q4: 298,765 shares; 2025Q1: 303,229 shares; 2025Q2: 302,190 shares; 2025Q3: 207,729 shares; 2025Q4: 286,482 shares; 2026Q1: 287,735 shares; 2026Q2: 297,845 shares 297,845$590M0.08%+10,110Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223,038 shares; 2024Q4: 8,487,881 shares; 2025Q1: 8,658,289 shares; 2025Q2: 8,862,774 shares; 2025Q3: 8,940,760 shares; 2025Q4: 9,145,363 shares; 2026Q1: 9,336,937 shares; 2026Q2: 9,381,694 shares 9,381,694$590M0.08%+44,757Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,106 shares; 2024Q4: 350,253 shares; 2025Q1: 363,731 shares; 2025Q2: 372,858 shares; 2025Q3: 388,127 shares; 2025Q4: 396,578 shares; 2026Q1: 410,194 shares; 2026Q2: 442,904 shares 442,904$590M0.08%+32,710Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231,953 shares; 2024Q4: 4,418,840 shares; 2025Q1: 4,733,102 shares; 2025Q2: 4,819,273 shares; 2025Q3: 4,874,067 shares; 2025Q4: 4,981,065 shares; 2026Q1: 4,049,835 shares; 2026Q2: 4,453,454 shares 4,453,454$575M0.08%+403,619Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,239,210 shares; 2024Q4: 7,405,951 shares; 2025Q1: 7,467,808 shares; 2025Q2: 7,333,734 shares; 2025Q3: 7,341,180 shares; 2025Q4: 7,434,740 shares; 2026Q1: 7,615,946 shares; 2026Q2: 7,681,072 shares 7,681,072$571M0.08%+65,126Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,445 shares; 2024Q4: 1,759,171 shares; 2025Q1: 1,839,099 shares; 2025Q2: 1,880,661 shares; 2025Q3: 1,960,808 shares; 2025Q4: 2,008,432 shares; 2026Q1: 2,067,005 shares; 2026Q2: 2,180,650 shares 2,180,650$569M0.08%+113,645Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,245,170 shares; 2024Q4: 10,994,709 shares; 2025Q1: 10,260,508 shares; 2025Q2: 7,717,458 shares; 2025Q3: 7,736,294 shares; 2025Q4: 8,440,029 shares; 2026Q1: 8,496,808 shares; 2026Q2: 9,795,528 shares 9,795,528$565M0.08%+1,298,720Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,660 shares; 2024Q4: 1,418,192 shares; 2025Q1: 2,292,747 shares; 2025Q2: 2,357,780 shares; 2025Q3: 2,614,555 shares; 2025Q4: 2,711,316 shares; 2026Q1: 2,806,160 shares; 2026Q2: 3,052,858 shares 3,052,858$563M0.07%+246,698Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958,883 shares; 2024Q4: 4,053,831 shares; 2025Q1: 4,026,095 shares; 2025Q2: 4,030,687 shares; 2025Q3: 3,991,663 shares; 2025Q4: 3,777,935 shares; 2026Q1: 3,843,998 shares; 2026Q2: 3,847,275 shares 3,847,275$562M0.07%+3,277Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639,769 shares; 2024Q4: 2,575,997 shares; 2025Q1: 2,546,456 shares; 2025Q2: 2,662,488 shares; 2025Q3: 2,607,241 shares; 2025Q4: 2,598,092 shares; 2026Q1: 2,670,543 shares; 2026Q2: 3,452,261 shares 3,452,261$560M0.07%+781,718Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559,817 shares; 2024Q4: 3,577,045 shares; 2025Q1: 3,514,572 shares; 2025Q2: 3,452,564 shares; 2025Q3: 3,407,045 shares; 2025Q4: 3,399,537 shares; 2026Q1: 3,431,930 shares; 2026Q2: 3,448,533 shares 3,448,533$558M0.07%+16,603Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,191 shares; 2024Q4: 964,926 shares; 2025Q1: 1,045,849 shares; 2025Q2: 1,090,978 shares; 2025Q3: 1,157,356 shares; 2025Q4: 1,207,759 shares; 2026Q1: 1,286,657 shares; 2026Q2: 1,370,831 shares 1,370,831$545M0.07%+84,174Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,604 shares; 2024Q4: 994,384 shares; 2025Q1: 1,027,829 shares; 2025Q2: 1,050,181 shares; 2025Q3: 1,089,172 shares; 2025Q4: 1,111,130 shares; 2026Q1: 1,146,533 shares; 2026Q2: 1,201,108 shares 1,201,108$544M0.07%+54,575Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,386,315 shares; 2024Q4: 3,478,790 shares; 2025Q1: 3,487,479 shares; 2025Q2: 3,625,808 shares; 2025Q3: 3,674,245 shares; 2025Q4: 3,880,275 shares; 2026Q1: 4,013,007 shares; 2026Q2: 4,263,487 shares 4,263,487$539M0.07%+250,480Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,264 shares; 2024Q4: 325,823 shares; 2025Q1: 335,986 shares; 2025Q2: 343,961 shares; 2025Q3: 357,910 shares; 2025Q4: 365,384 shares; 2026Q1: 376,374 shares; 2026Q2: 388,951 shares 388,951$538M0.07%+12,577Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,261 shares; 2024Q4: 695,799 shares; 2025Q1: 706,440 shares; 2025Q2: 720,273 shares; 2025Q3: 755,565 shares; 2025Q4: 778,001 shares; 2026Q1: 804,508 shares; 2026Q2: 846,306 shares 846,306$528M0.07%+41,798Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,006 shares; 2024Q4: 2,152,209 shares; 2025Q1: 2,181,924 shares; 2025Q2: 2,213,486 shares; 2025Q3: 2,246,500 shares; 2025Q4: 2,279,167 shares; 2026Q1: 2,350,855 shares; 2026Q2: 2,348,368 shares 2,348,368$523M0.07%-2,487Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164,953 shares; 2024Q4: 6,560,368 shares; 2025Q1: 6,968,973 shares; 2025Q2: 7,038,506 shares; 2025Q3: 7,291,929 shares; 2025Q4: 7,452,642 shares; 2026Q1: 6,167,293 shares; 2026Q2: 6,873,191 shares 6,873,191$522M0.07%+705,898Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,576 shares; 2024Q4: 1,500,736 shares; 2025Q1: 1,506,226 shares; 2025Q2: 1,551,808 shares; 2025Q3: 1,580,706 shares; 2025Q4: 1,615,926 shares; 2026Q1: 1,647,008 shares; 2026Q2: 1,653,205 shares 1,653,205$518M0.07%+6,197Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,543 shares; 2024Q4: 3,053,416 shares; 2025Q1: 3,091,149 shares; 2025Q2: 3,242,242 shares; 2025Q3: 3,302,019 shares; 2025Q4: 3,199,398 shares; 2026Q1: 3,324,127 shares; 2026Q2: 3,398,203 shares 3,398,203$515M0.07%+74,076Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703,862 shares; 2024Q4: 2,792,358 shares; 2025Q1: 2,858,136 shares; 2025Q2: 2,901,598 shares; 2025Q3: 2,905,513 shares; 2025Q4: 2,950,894 shares; 2026Q1: 3,033,148 shares; 2026Q2: 3,072,405 shares 3,072,405$512M0.07%+39,257Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287,326 shares; 2024Q4: 3,358,620 shares; 2025Q1: 3,350,351 shares; 2025Q2: 3,393,930 shares; 2025Q3: 3,409,857 shares; 2025Q4: 3,459,937 shares; 2026Q1: 3,541,657 shares; 2026Q2: 3,565,525 shares 3,565,525$510M0.07%+23,868Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602,534 shares; 2024Q4: 9,205,753 shares; 2025Q1: 9,507,250 shares; 2025Q2: 9,951,767 shares; 2025Q3: 10,183,679 shares; 2025Q4: 10,451,561 shares; 2026Q1: 10,908,038 shares; 2026Q2: 12,382,490 shares 12,382,490$509M0.07%+1,474,452Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,677,194 shares; 2024Q4: 7,944,294 shares; 2025Q1: 7,950,861 shares; 2025Q2: 8,096,303 shares; 2025Q3: 8,193,026 shares; 2025Q4: 8,271,102 shares; 2026Q1: 8,563,219 shares; 2026Q2: 8,776,971 shares 8,776,971$508M0.07%+213,752Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,413 shares; 2024Q4: 684,789 shares; 2025Q1: 694,631 shares; 2025Q2: 704,850 shares; 2025Q3: 708,091 shares; 2025Q4: 710,609 shares; 2026Q1: 3,375,831 shares; 2026Q2: 3,699,796 shares 3,699,796$507M0.07%+323,965Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,511 shares; 2024Q4: 1,330,524 shares; 2025Q1: 1,392,198 shares; 2025Q2: 1,450,820 shares; 2025Q3: 1,544,508 shares; 2025Q4: 1,616,579 shares; 2026Q1: 1,710,862 shares; 2026Q2: 1,973,040 shares 1,973,040$502M0.07%+262,178Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,822 shares; 2024Q4: 1,654,087 shares; 2025Q1: 1,621,288 shares; 2025Q2: 1,747,741 shares; 2025Q3: 1,794,238 shares; 2025Q4: 1,844,561 shares; 2026Q1: 2,065,526 shares; 2026Q2: 1,655,371 shares 1,655,371$501M0.07%-410,155Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,666 shares; 2024Q4: 293,499 shares; 2025Q1: 306,120 shares; 2025Q2: 310,439 shares; 2025Q3: 326,184 shares; 2025Q4: 333,345 shares; 2026Q1: 343,030 shares; 2026Q2: 366,985 shares 366,985$499M0.07%+23,955Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686,870 shares; 2024Q4: 3,772,331 shares; 2025Q1: 3,779,106 shares; 2025Q2: 3,826,899 shares; 2025Q3: 4,736,482 shares; 2025Q4: 4,866,227 shares; 2026Q1: 4,991,997 shares; 2026Q2: 5,438,163 shares 5,438,163$499M0.07%+446,166Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,296 shares; 2024Q4: 2,029,256 shares; 2025Q1: 2,063,679 shares; 2025Q2: 2,036,794 shares; 2025Q3: 2,028,958 shares; 2025Q4: 2,043,640 shares; 2026Q1: 2,109,463 shares; 2026Q2: 2,156,506 shares 2,156,506$495M0.07%+47,043Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,685,506 shares; 2024Q4: 16,547,162 shares; 2025Q1: 18,130,229 shares; 2025Q2: 19,463,234 shares; 2025Q3: 19,094,455 shares; 2025Q4: 19,452,808 shares; 2026Q1: 19,203,039 shares; 2026Q2: 18,487,841 shares 18,487,841$493M0.07%-715,198Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,841 shares; 2024Q4: 1,002,077 shares; 2025Q1: 1,014,741 shares; 2025Q2: 1,015,277 shares; 2025Q3: 1,020,640 shares; 2025Q4: 1,011,708 shares; 2026Q1: 1,021,081 shares; 2026Q2: 1,014,857 shares 1,014,857$491M0.07%-6,224Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,200 shares; 2024Q4: 3,284,891 shares; 2025Q1: 3,326,373 shares; 2025Q2: 3,360,043 shares; 2025Q3: 3,377,423 shares; 2025Q4: 3,405,323 shares; 2026Q1: 3,511,986 shares; 2026Q2: 3,568,905 shares 3,568,905$488M0.06%+56,919Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,388 shares; 2024Q4: 1,464,111 shares; 2025Q1: 1,521,036 shares; 2025Q2: 1,545,885 shares; 2025Q3: 1,600,228 shares; 2025Q4: 1,651,290 shares; 2026Q1: 1,704,501 shares; 2026Q2: 1,820,259 shares 1,820,259$488M0.06%+115,758Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,099 shares; 2024Q4: 1,794,603 shares; 2025Q1: 1,826,191 shares; 2025Q2: 1,841,714 shares; 2025Q3: 2,205,688 shares; 2025Q4: 2,237,704 shares; 2026Q1: 2,266,565 shares; 2026Q2: 2,416,405 shares 2,416,405$487M0.06%+149,840Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,520 shares; 2024Q4: 1,519,000 shares; 2025Q1: 1,473,235 shares; 2025Q2: 1,490,856 shares; 2025Q3: 1,498,626 shares; 2025Q4: 1,515,043 shares; 2026Q1: 1,535,200 shares; 2026Q2: 1,523,933 shares 1,523,933$484M0.06%-11,267Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,961 shares; 2024Q4: 2,047,687 shares; 2025Q1: 2,081,023 shares; 2025Q2: 2,109,681 shares; 2025Q3: 2,121,316 shares; 2025Q4: 2,148,161 shares; 2026Q1: 2,207,186 shares; 2026Q2: 2,181,318 shares 2,181,318$482M0.06%-25,868Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002,934 shares; 2024Q4: 5,121,794 shares; 2025Q1: 5,212,165 shares; 2025Q2: 5,430,163 shares; 2025Q3: 5,491,387 shares; 2025Q4: 5,765,231 shares; 2026Q1: 5,949,909 shares; 2026Q2: 6,333,284 shares 6,333,284$480M0.06%+383,375Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242,226 shares; 2024Q4: 8,716,531 shares; 2025Q1: 10,272,341 shares; 2025Q2: 11,661,146 shares; 2025Q3: 13,153,496 shares; 2025Q4: 15,016,492 shares; 2026Q1: 17,005,657 shares; 2026Q2: 18,755,393 shares 18,755,393$479M0.06%+1,749,736Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,951,703 shares; 2024Q4: 7,086,903 shares; 2025Q1: 7,274,492 shares; 2025Q2: 7,458,173 shares; 2025Q3: 7,678,212 shares; 2025Q4: 7,867,923 shares; 2026Q1: 8,090,259 shares; 2026Q2: 8,614,262 shares 8,614,262$478M0.06%+524,003Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,525 shares; 2024Q4: 1,266,899 shares; 2025Q1: 1,277,990 shares; 2025Q2: 1,626,369 shares; 2025Q3: 1,833,718 shares; 2025Q4: 2,152,891 shares; 2026Q1: 2,204,107 shares; 2026Q2: 2,224,039 shares 2,224,039$474M0.06%+19,932Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,511 shares; 2024Q4: 1,748,472 shares; 2025Q1: 1,923,946 shares; 2025Q2: 2,017,399 shares; 2025Q3: 1,884,675 shares; 2025Q4: 1,815,002 shares; 2026Q1: 1,783,785 shares; 2026Q2: 1,558,749 shares 1,558,749$472M0.06%-225,036Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,296 shares; 2024Q4: 2,790,644 shares; 2025Q1: 2,893,867 shares; 2025Q2: 2,925,689 shares; 2025Q3: 3,015,175 shares; 2025Q4: 3,050,788 shares; 2026Q1: 3,131,305 shares; 2026Q2: 3,300,692 shares 3,300,692$472M0.06%+169,387Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595,245 shares; 2024Q4: 4,732,011 shares; 2025Q1: 4,759,135 shares; 2025Q2: 4,831,484 shares; 2025Q3: 4,852,832 shares; 2025Q4: 4,948,930 shares; 2026Q1: 5,121,302 shares; 2026Q2: 5,148,163 shares 5,148,163$472M0.06%+26,861Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,652 shares; 2024Q4: 1,522,769 shares; 2025Q1: 1,500,579 shares; 2025Q2: 1,485,611 shares; 2025Q3: 1,449,802 shares; 2025Q4: 1,427,527 shares; 2026Q1: 1,424,700 shares; 2026Q2: 1,426,610 shares 1,426,610$471M0.06%+1,910Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217,655 shares; 2024Q4: 2,450,632 shares; 2025Q1: 2,606,795 shares; 2025Q2: 2,640,752 shares; 2025Q3: 2,647,744 shares; 2025Q4: 4,240,522 shares; 2026Q1: 4,331,647 shares; 2026Q2: 4,371,676 shares 4,371,676$468M0.06%+40,029Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,909 shares; 2024Q4: 1,414,571 shares; 2025Q1: 1,430,990 shares; 2025Q2: 1,437,307 shares; 2025Q3: 1,436,170 shares; 2025Q4: 1,450,159 shares; 2026Q1: 1,478,895 shares; 2026Q2: 1,483,414 shares 1,483,414$467M0.06%+4,519Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484,372 shares; 2024Q4: 2,516,979 shares; 2025Q1: 2,528,833 shares; 2025Q2: 2,541,391 shares; 2025Q3: 2,658,277 shares; 2025Q4: 2,685,068 shares; 2026Q1: 2,735,345 shares; 2026Q2: 1,716,631 shares 1,716,631$464M0.06%-1,018,714Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,609,078 shares; 2024Q4: 9,744,952 shares; 2025Q1: 9,749,767 shares; 2025Q2: 9,980,034 shares; 2025Q3: 9,986,567 shares; 2025Q4: 10,209,062 shares; 2026Q1: 10,514,571 shares; 2026Q2: 10,262,842 shares 10,262,842$463M0.06%-251,729Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,137,702 shares; 2024Q4: 7,011,105 shares; 2025Q1: 6,936,496 shares; 2025Q2: 6,925,954 shares; 2025Q3: 6,840,904 shares; 2025Q4: 6,749,393 shares; 2026Q1: 6,679,483 shares; 2026Q2: 6,553,067 shares 6,553,067$459M0.06%-126,416Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031,187 shares 2,031,187$455M0.06%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031,187 shares 2,031,187$449M0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,445 shares; 2024Q4: 832,463 shares; 2025Q1: 846,828 shares; 2025Q2: 856,688 shares; 2025Q3: 856,211 shares; 2025Q4: 864,580 shares; 2026Q1: 872,855 shares; 2026Q2: 881,615 shares 881,615$449M0.06%+8,760Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672,542 shares; 2024Q4: 3,803,437 shares; 2025Q1: 4,004,153 shares; 2025Q2: 4,158,965 shares; 2025Q3: 6,083,375 shares; 2025Q4: 6,614,013 shares; 2026Q1: 6,897,612 shares; 2026Q2: 6,975,962 shares 6,975,962$448M0.06%+78,350Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,763 shares; 2024Q4: 1,237,784 shares; 2025Q1: 1,253,997 shares; 2025Q2: 1,284,021 shares; 2025Q3: 1,295,121 shares; 2025Q4: 1,310,740 shares; 2026Q1: 1,355,094 shares; 2026Q2: 1,345,367 shares 1,345,367$446M0.06%-9,727Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548,188 shares; 2024Q4: 3,209,630 shares; 2025Q1: 3,259,431 shares; 2025Q2: 4,514,628 shares; 2025Q3: 5,059,092 shares; 2025Q4: 6,332,695 shares; 2026Q1: 6,357,489 shares; 2026Q2: 6,104,414 shares 6,104,414$445M0.06%-253,075Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,709 shares; 2024Q4: 1,834,172 shares; 2025Q1: 1,815,339 shares; 2025Q2: 1,820,564 shares; 2025Q3: 1,807,683 shares; 2025Q4: 1,808,923 shares; 2026Q1: 1,841,856 shares; 2026Q2: 1,856,753 shares 1,856,753$442M0.06%+14,897Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,815 shares; 2024Q4: 1,221,760 shares; 2025Q1: 1,312,016 shares; 2025Q2: 1,368,906 shares; 2025Q3: 1,466,542 shares; 2025Q4: 1,531,220 shares; 2026Q1: 1,612,450 shares; 2026Q2: 1,795,993 shares 1,795,993$441M0.06%+183,543Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,393,781 shares; 2024Q4: 1,425,212 shares; 2025Q1: 1,438,779 shares; 2025Q2: 1,451,662 shares; 2025Q3: 1,461,219 shares; 2025Q4: 1,478,615 shares; 2026Q1: 1,530,047 shares; 2026Q2: 1,559,662 shares 1,559,662$438M0.06%+29,615Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,991,513 shares; 2024Q4: 12,886,087 shares; 2025Q1: 13,932,980 shares; 2025Q2: 14,208,961 shares; 2025Q3: 14,424,492 shares; 2025Q4: 14,710,034 shares; 2026Q1: 12,340,424 shares; 2026Q2: 13,296,552 shares 13,296,552$433M0.06%+956,128Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 9,073,468 shares 9,073,468$431M0.06%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366,107 shares; 2024Q4: 2,409,330 shares; 2025Q1: 2,435,928 shares; 2025Q2: 2,533,527 shares; 2025Q3: 2,570,899 shares; 2025Q4: 2,713,021 shares; 2026Q1: 2,803,646 shares; 2026Q2: 2,964,975 shares 2,964,975$431M0.06%+161,329Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,271 shares; 2024Q4: 1,949,821 shares; 2025Q1: 1,971,294 shares; 2025Q2: 2,001,526 shares; 2025Q3: 2,007,372 shares; 2025Q4: 2,022,775 shares; 2026Q1: 2,062,868 shares; 2026Q2: 2,023,570 shares 2,023,570$431M0.06%-39,298Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806,098 shares; 2024Q4: 2,900,562 shares; 2025Q1: 3,013,298 shares; 2025Q2: 3,050,164 shares; 2025Q3: 3,189,155 shares; 2025Q4: 3,288,100 shares; 2026Q1: 3,373,457 shares; 2026Q2: 3,608,191 shares 3,608,191$427M0.06%+234,734Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,706,866 shares; 2024Q4: 9,933,838 shares; 2025Q1: 5,886,886 shares; 2025Q2: 5,872,437 shares; 2025Q3: 5,874,648 shares; 2025Q4: 5,833,314 shares; 2026Q1: 5,873,103 shares; 2026Q2: 5,889,452 shares 5,889,452$426M0.06%+16,349Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052,899 shares; 2024Q4: 3,149,396 shares; 2025Q1: 3,208,080 shares; 2025Q2: 3,280,170 shares; 2025Q3: 3,316,052 shares; 2025Q4: 3,400,741 shares; 2026Q1: 3,491,924 shares; 2026Q2: 3,531,292 shares 3,531,292$424M0.06%+39,368Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142,092 shares; 2024Q4: 3,232,909 shares; 2025Q1: 3,273,996 shares; 2025Q2: 3,300,316 shares; 2025Q3: 3,306,871 shares; 2025Q4: 3,333,693 shares; 2026Q1: 3,441,428 shares; 2026Q2: 3,438,416 shares 3,438,416$423M0.06%-3,012Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,216 shares; 2024Q4: 1,680,468 shares; 2025Q1: 1,772,831 shares; 2025Q2: 1,830,200 shares; 2025Q3: 1,863,318 shares; 2025Q4: 1,919,883 shares; 2026Q1: 1,952,990 shares; 2026Q2: 1,899,235 shares 1,899,235$423M0.06%-53,755Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,313 shares; 2024Q4: 1,801,709 shares; 2025Q1: 2,262,138 shares; 2025Q2: 3,879,597 shares; 2025Q3: 4,233,133 shares; 2025Q4: 4,077,067 shares; 2026Q1: 4,435,298 shares; 2026Q2: 4,181,993 shares 4,181,993$421M0.06%-253,305Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,453 shares; 2024Q4: 1,149,043 shares; 2025Q1: 1,144,286 shares; 2025Q2: 1,127,336 shares; 2025Q3: 1,085,107 shares; 2025Q4: 1,068,710 shares; 2026Q1: 1,071,563 shares; 2026Q2: 1,063,288 shares 1,063,288$415M0.06%-8,275Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,823,688 shares; 2024Q4: 12,209,337 shares; 2025Q1: 12,345,173 shares; 2025Q2: 12,911,883 shares; 2025Q3: 13,184,513 shares; 2025Q4: 13,923,811 shares; 2026Q1: 14,419,817 shares; 2026Q2: 15,589,536 shares 15,589,536$414M0.06%+1,169,719Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,142 shares; 2024Q4: 1,288,570 shares; 2025Q1: 1,307,807 shares; 2025Q2: 1,319,240 shares; 2025Q3: 1,327,035 shares; 2025Q4: 1,345,876 shares; 2026Q1: 1,394,640 shares; 2026Q2: 1,410,715 shares 1,410,715$414M0.06%+16,075Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858,613 shares; 2024Q4: 4,002,484 shares; 2025Q1: 4,053,513 shares; 2025Q2: 4,125,602 shares; 2025Q3: 4,181,843 shares; 2025Q4: 4,216,325 shares; 2026Q1: 4,303,452 shares; 2026Q2: 4,287,991 shares 4,287,991$412M0.05%-15,461Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164,929 shares; 2024Q4: 5,314,160 shares; 2025Q1: 5,382,909 shares; 2025Q2: 5,529,037 shares; 2025Q3: 5,578,109 shares; 2025Q4: 5,659,822 shares; 2026Q1: 5,808,040 shares; 2026Q2: 6,014,946 shares 6,014,946$411M0.05%+206,906Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,665 shares; 2024Q4: 107,718 shares; 2025Q1: 111,273 shares; 2025Q2: 111,907 shares; 2025Q3: 116,065 shares; 2025Q4: 117,338 shares; 2026Q1: 119,811 shares; 2026Q2: 128,521 shares 128,521$411M0.05%+8,710Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,465,261 shares; 2025Q1: 3,488,390 shares; 2025Q2: 3,546,626 shares; 2025Q3: 3,629,432 shares; 2025Q4: 3,712,944 shares; 2026Q1: 3,800,488 shares; 2026Q2: 7,861,268 shares 7,861,268$397M0.05%+4,060,780Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025,159 shares; 2024Q4: 8,412,888 shares; 2025Q1: 9,001,001 shares; 2025Q2: 9,235,289 shares; 2025Q3: 9,160,353 shares; 2025Q4: 9,353,982 shares; 2026Q1: 7,634,943 shares; 2026Q2: 8,384,051 shares 8,384,051$395M0.05%+749,108Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,018,377 shares; 2024Q4: 8,475,031 shares; 2025Q1: 8,576,214 shares; 2025Q2: 8,719,911 shares; 2025Q3: 8,842,313 shares; 2025Q4: 8,946,503 shares; 2026Q1: 9,170,180 shares; 2026Q2: 9,223,151 shares 9,223,151$394M0.05%+52,971Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625,473 shares; 2024Q4: 3,740,845 shares; 2025Q1: 3,774,790 shares; 2025Q2: 3,959,103 shares; 2025Q3: 4,008,065 shares; 2025Q4: 4,073,660 shares; 2026Q1: 4,182,694 shares; 2026Q2: 4,222,746 shares 4,222,746$391M0.05%+40,052Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,894,833 shares; 2024Q4: 5,512,051 shares; 2025Q1: 5,927,257 shares; 2025Q2: 6,225,992 shares; 2025Q3: 6,316,055 shares; 2025Q4: 6,364,158 shares; 2026Q1: 5,275,366 shares; 2026Q2: 5,574,305 shares 5,574,305$388M0.05%+298,939Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,921 shares; 2024Q4: 1,015,675 shares; 2025Q1: 1,036,642 shares; 2025Q2: 1,050,083 shares; 2025Q3: 1,049,584 shares; 2025Q4: 1,064,322 shares; 2026Q1: 1,089,863 shares; 2026Q2: 1,101,512 shares 1,101,512$386M0.05%+11,649Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523,996 shares; 2024Q4: 4,691,738 shares; 2025Q1: 4,912,145 shares; 2025Q2: 5,015,516 shares; 2025Q3: 4,335,379 shares; 2025Q4: 4,412,116 shares; 2026Q1: 4,500,975 shares; 2026Q2: 4,543,939 shares 4,543,939$385M0.05%+42,964Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268,859 shares; 2024Q4: 2,192,573 shares; 2025Q1: 1,502,608 shares; 2025Q2: 1,474,021 shares; 2025Q3: 1,441,090 shares; 2025Q4: 1,385,184 shares; 2026Q1: 1,411,132 shares; 2026Q2: 1,343,888 shares 1,343,888$384M0.05%-67,244Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845,232 shares; 2024Q4: 6,086,437 shares; 2025Q1: 6,147,968 shares; 2025Q2: 6,308,495 shares; 2025Q3: 6,285,451 shares; 2025Q4: 6,422,590 shares; 2026Q1: 6,661,237 shares; 2026Q2: 7,074,571 shares 7,074,571$384M0.05%+413,334Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,589,815 shares; 2024Q4: 5,538,399 shares; 2025Q1: 5,648,640 shares; 2025Q2: 6,148,239 shares; 2025Q3: 6,362,933 shares; 2025Q4: 6,463,327 shares; 2026Q1: 6,582,690 shares; 2026Q2: 6,597,240 shares 6,597,240$380M0.05%+14,550Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,487 shares; 2024Q4: 3,597,589 shares; 2025Q1: 3,690,361 shares; 2025Q2: 3,799,141 shares; 2025Q3: 3,789,375 shares; 2025Q4: 3,842,923 shares; 2026Q1: 3,955,412 shares; 2026Q2: 4,010,551 shares 4,010,551$376M0.05%+55,139Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,128 shares; 2024Q4: 1,210,107 shares; 2025Q1: 1,229,374 shares; 2025Q2: 1,248,192 shares; 2025Q3: 1,258,108 shares; 2025Q4: 1,276,464 shares; 2026Q1: 1,287,026 shares; 2026Q2: 1,289,697 shares 1,289,697$375M0.05%+2,671Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,922 shares; 2024Q4: 1,942,751 shares; 2025Q1: 1,975,155 shares; 2025Q2: 1,999,702 shares; 2025Q3: 2,002,023 shares; 2025Q4: 2,030,426 shares; 2026Q1: 2,076,901 shares; 2026Q2: 2,182,460 shares 2,182,460$371M0.05%+105,559Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571,753 shares; 2024Q4: 2,648,379 shares; 2025Q1: 2,734,270 shares; 2025Q2: 2,775,676 shares; 2025Q3: 2,810,086 shares; 2025Q4: 2,859,595 shares; 2026Q1: 2,978,998 shares; 2026Q2: 3,051,771 shares 3,051,771$370M0.05%+72,773Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,625 shares; 2024Q4: 1,519,011 shares; 2025Q1: 1,520,364 shares; 2025Q2: 1,522,125 shares; 2025Q3: 1,552,347 shares; 2025Q4: 1,557,590 shares; 2026Q1: 1,561,154 shares; 2026Q2: 1,554,017 shares 1,554,017$369M0.05%-7,137Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179,562 shares; 2024Q4: 3,226,681 shares; 2025Q1: 3,223,106 shares; 2025Q2: 3,106,675 shares; 2025Q3: 3,115,780 shares; 2025Q4: 3,102,439 shares; 2026Q1: 3,149,578 shares; 2026Q2: 3,146,482 shares 3,146,482$369M0.05%-3,096Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744,407 shares; 2024Q4: 4,837,382 shares; 2025Q1: 4,748,373 shares; 2025Q2: 4,720,325 shares; 2025Q3: 4,751,881 shares; 2025Q4: 4,758,274 shares; 2026Q1: 4,936,240 shares; 2026Q2: 5,012,629 shares 5,012,629$368M0.05%+76,389Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,831,154 shares; 2024Q4: 5,098,497 shares; 2025Q1: 5,507,074 shares; 2025Q2: 5,337,853 shares; 2025Q3: 5,764,225 shares; 2025Q4: 5,901,731 shares; 2026Q1: 4,932,038 shares; 2026Q2: 5,422,419 shares 5,422,419$368M0.05%+490,381Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,917 shares; 2024Q4: 1,913,716 shares; 2025Q1: 1,941,007 shares; 2025Q2: 2,013,217 shares; 2025Q3: 1,952,257 shares; 2025Q4: 1,968,071 shares; 2026Q1: 2,003,979 shares; 2026Q2: 2,080,308 shares 2,080,308$368M0.05%+76,329Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743,970 shares; 2024Q4: 2,889,930 shares; 2025Q1: 3,009,583 shares; 2025Q2: 3,080,251 shares; 2025Q3: 3,133,924 shares; 2025Q4: 2,923,272 shares; 2026Q1: 2,997,771 shares; 2026Q2: 3,115,451 shares 3,115,451$367M0.05%+117,680Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,873 shares; 2024Q4: 462,962 shares; 2025Q1: 490,874 shares; 2025Q2: 547,610 shares; 2025Q3: 638,725 shares; 2025Q4: 1,002,364 shares; 2026Q1: 1,034,740 shares; 2026Q2: 5,538,645 shares 5,538,645$365M0.05%+4,503,905Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,689 shares; 2024Q4: 449,507 shares; 2025Q1: 472,541 shares; 2025Q2: 496,290 shares; 2025Q3: 546,844 shares; 2025Q4: 564,844 shares; 2026Q1: 585,748 shares; 2026Q2: 647,298 shares 647,298$363M0.05%+61,550Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,464 shares; 2024Q4: 132,472 shares; 2025Q1: 138,300 shares; 2025Q2: 170,434 shares; 2025Q3: 598,484 shares; 2025Q4: 633,940 shares; 2026Q1: 661,505 shares; 2026Q2: 749,607 shares 749,607$362M0.05%+88,102Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,414 shares; 2024Q4: 666,403 shares; 2025Q1: 718,239 shares; 2025Q2: 790,656 shares; 2025Q3: 846,305 shares; 2025Q4: 870,654 shares; 2026Q1: 866,647 shares; 2026Q2: 808,198 shares 808,198$359M0.05%-58,449Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,117 shares; 2024Q4: 1,931,114 shares; 2025Q1: 1,930,468 shares; 2025Q2: 1,600,693 shares; 2025Q3: 1,635,395 shares; 2025Q4: 1,683,729 shares; 2026Q1: 1,735,476 shares; 2026Q2: 1,917,025 shares 1,917,025$359M0.05%+181,549Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,053 shares; 2024Q4: 3,345,940 shares; 2025Q1: 3,334,405 shares; 2025Q2: 3,240,268 shares; 2025Q3: 3,177,535 shares; 2025Q4: 3,147,265 shares; 2026Q1: 3,241,465 shares; 2026Q2: 3,202,712 shares 3,202,712$358M0.05%-38,753Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,062 shares; 2024Q4: 3,820,344 shares; 2025Q1: 3,877,489 shares; 2025Q2: 4,048,212 shares; 2025Q3: 4,051,948 shares; 2025Q4: 4,130,396 shares; 2026Q1: 3,967,422 shares; 2026Q2: 4,085,942 shares 4,085,942$355M0.05%+118,520Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,398 shares; 2024Q4: 1,056,062 shares; 2025Q1: 1,107,081 shares; 2025Q2: 1,167,406 shares; 2025Q3: 1,236,462 shares; 2025Q4: 1,265,847 shares; 2026Q1: 1,304,790 shares; 2026Q2: 1,420,005 shares 1,420,005$355M0.05%+115,215Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,543 shares; 2024Q4: 1,027,871 shares; 2025Q1: 1,045,819 shares; 2025Q2: 1,081,030 shares; 2025Q3: 1,211,762 shares; 2025Q4: 1,223,378 shares; 2026Q1: 1,232,084 shares; 2026Q2: 1,249,522 shares 1,249,522$354M0.05%+17,438Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109,253 shares; 2024Q4: 7,315,896 shares; 2025Q1: 7,667,271 shares; 2025Q2: 7,816,989 shares; 2025Q3: 12,400,986 shares; 2025Q4: 12,564,529 shares; 2026Q1: 10,439,791 shares; 2026Q2: 11,025,378 shares 11,025,378$353M0.05%+585,587Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,352 shares; 2024Q4: 2,748,828 shares; 2025Q1: 2,786,484 shares; 2025Q2: 2,884,249 shares; 2025Q3: 2,868,350 shares; 2025Q4: 2,900,304 shares; 2026Q1: 3,002,233 shares; 2026Q2: 3,060,139 shares 3,060,139$351M0.05%+57,906Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,388 shares; 2024Q4: 2,363,194 shares; 2025Q1: 2,514,269 shares; 2025Q2: 2,630,933 shares; 2025Q3: 4,044,274 shares; 2025Q4: 4,177,389 shares; 2026Q1: 4,411,117 shares; 2026Q2: 4,607,659 shares 4,607,659$350M0.05%+196,542Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,649 shares; 2024Q4: 1,331,567 shares; 2025Q1: 1,353,634 shares; 2025Q2: 1,364,232 shares; 2025Q3: 1,373,416 shares; 2025Q4: 1,388,042 shares; 2026Q1: 1,426,165 shares; 2026Q2: 1,435,060 shares 1,435,060$347M0.05%+8,895Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,479 shares; 2024Q4: 531,692 shares; 2025Q1: 551,946 shares; 2025Q2: 556,562 shares; 2025Q3: 575,930 shares; 2025Q4: 590,062 shares; 2026Q1: 610,217 shares; 2026Q2: 650,429 shares 650,429$342M0.05%+40,212Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446,408 shares; 2024Q4: 6,729,004 shares; 2025Q1: 6,805,596 shares; 2025Q2: 6,869,721 shares; 2025Q3: 6,861,047 shares; 2025Q4: 6,885,439 shares; 2026Q1: 7,117,732 shares; 2026Q2: 7,291,969 shares 7,291,969$340M0.05%+174,237Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008,341 shares; 2024Q4: 4,069,328 shares; 2025Q1: 4,109,506 shares; 2025Q2: 4,259,774 shares; 2025Q3: 4,379,802 shares; 2025Q4: 4,625,583 shares; 2026Q1: 4,743,347 shares; 2026Q2: 4,993,498 shares 4,993,498$339M0.05%+250,151Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132,777 shares; 2024Q4: 2,344,203 shares; 2025Q1: 2,629,865 shares; 2025Q2: 3,040,117 shares; 2025Q3: 4,312,432 shares; 2025Q4: 4,621,558 shares; 2026Q1: 4,734,356 shares; 2026Q2: 4,838,884 shares 4,838,884$339M0.05%+104,528Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,178 shares; 2024Q4: 1,782,964 shares; 2025Q1: 1,915,941 shares; 2025Q2: 1,969,081 shares; 2025Q3: 2,022,842 shares; 2025Q4: 2,129,373 shares; 2026Q1: 2,232,595 shares; 2026Q2: 2,412,424 shares 2,412,424$336M0.04%+179,829Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,615 shares; 2024Q4: 3,625,848 shares; 2025Q1: 3,677,314 shares; 2025Q2: 3,734,517 shares; 2025Q3: 3,808,681 shares; 2025Q4: 3,837,328 shares; 2026Q1: 3,941,265 shares; 2026Q2: 4,175,031 shares 4,175,031$335M0.04%+233,766Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026,946 shares; 2024Q4: 3,143,769 shares; 2025Q1: 3,266,402 shares; 2025Q2: 3,378,728 shares; 2025Q3: 3,435,368 shares; 2025Q4: 3,533,269 shares; 2026Q1: 3,598,674 shares; 2026Q2: 3,671,873 shares 3,671,873$335M0.04%+73,199Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,011 shares; 2024Q4: 497,926 shares; 2025Q1: 516,095 shares; 2025Q2: 526,640 shares; 2025Q3: 546,030 shares; 2025Q4: 560,179 shares; 2026Q1: 565,851 shares; 2026Q2: 597,876 shares 597,876$335M0.04%+32,025Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141,025 shares; 2024Q4: 2,107,361 shares; 2025Q1: 2,063,676 shares; 2025Q2: 2,099,120 shares; 2025Q3: 1,985,583 shares; 2025Q4: 2,028,796 shares; 2026Q1: 2,079,248 shares; 2026Q2: 2,107,738 shares 2,107,738$334M0.04%+28,490Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,423 shares; 2024Q4: 818,198 shares; 2025Q1: 834,388 shares; 2025Q2: 3,311,299 shares; 2025Q3: 3,304,010 shares; 2025Q4: 3,383,354 shares; 2026Q1: 3,592,551 shares; 2026Q2: 3,838,547 shares 3,838,547$334M0.04%+245,996Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659,102 shares; 2024Q4: 3,762,761 shares; 2025Q1: 3,947,810 shares; 2025Q2: 4,036,837 shares; 2025Q3: 3,453,088 shares; 2025Q4: 3,448,040 shares; 2026Q1: 3,557,088 shares; 2026Q2: 3,693,034 shares 3,693,034$334M0.04%+135,946Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,532 shares; 2024Q4: 1,874,936 shares; 2025Q1: 1,891,862 shares; 2025Q2: 1,915,117 shares; 2025Q3: 1,927,724 shares; 2025Q4: 1,950,025 shares; 2026Q1: 1,993,481 shares; 2026Q2: 1,967,622 shares 1,967,622$334M0.04%-25,859Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,694 shares; 2024Q4: 1,345,471 shares; 2025Q1: 1,404,336 shares; 2025Q2: 1,435,504 shares; 2025Q3: 1,498,060 shares; 2025Q4: 1,532,622 shares; 2026Q1: 1,572,306 shares; 2026Q2: 1,714,536 shares 1,714,536$333M0.04%+142,230Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,235 shares; 2024Q4: 1,374,907 shares; 2025Q1: 1,405,666 shares; 2025Q2: 1,410,983 shares; 2025Q3: 1,434,839 shares; 2025Q4: 1,444,012 shares; 2026Q1: 1,478,760 shares; 2026Q2: 1,452,235 shares 1,452,235$333M0.04%-26,525Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,332 shares; 2024Q4: 276,529 shares; 2025Q1: 285,089 shares; 2025Q2: 290,774 shares; 2025Q3: 300,104 shares; 2025Q4: 305,526 shares; 2026Q1: 313,393 shares; 2026Q2: 418,908 shares 418,908$333M0.04%+105,515Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810,836 shares; 2024Q4: 1,858,514 shares; 2025Q1: 1,883,246 shares; 2025Q2: 1,897,613 shares; 2025Q3: 1,943,901 shares; 2025Q4: 1,986,785 shares; 2026Q1: 2,024,014 shares; 2026Q2: 2,035,785 shares 2,035,785$332M0.04%+11,771Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883,221 shares; 2024Q4: 3,913,408 shares; 2025Q1: 3,876,531 shares; 2025Q2: 3,798,756 shares; 2025Q3: 3,764,946 shares; 2025Q4: 3,762,896 shares; 2026Q1: 3,852,018 shares; 2026Q2: 3,882,369 shares 3,882,369$328M0.04%+30,351Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,115 shares; 2024Q4: 508,687 shares; 2025Q1: 2,520,714 shares; 2025Q2: 2,565,424 shares; 2025Q3: 2,510,475 shares; 2025Q4: 2,567,721 shares; 2026Q1: 2,100,409 shares; 2026Q2: 2,314,583 shares 2,314,583$324M0.04%+214,174Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315,806 shares; 2024Q4: 4,352,380 shares; 2025Q1: 4,260,797 shares; 2025Q2: 4,236,460 shares; 2025Q3: 4,143,764 shares; 2025Q4: 4,130,936 shares; 2026Q1: 4,231,564 shares; 2026Q2: 4,343,856 shares 4,343,856$324M0.04%+112,292Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416,436 shares; 2024Q4: 2,493,086 shares; 2025Q1: 2,539,348 shares; 2025Q2: 2,622,495 shares; 2025Q3: 2,594,730 shares; 2025Q4: 2,624,776 shares; 2026Q1: 2,726,780 shares; 2026Q2: 2,830,240 shares 2,830,240$324M0.04%+103,460Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673,633 shares; 2025Q3: 1,606,854 shares; 2025Q4: 1,554,516 shares; 2026Q1: 1,500,554 shares; 2026Q2: 1,442,737 shares 1,442,737$317M0.04%-57,817Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,470 shares; 2024Q4: 862,979 shares; 2025Q1: 899,672 shares; 2025Q2: 921,238 shares; 2025Q3: 956,080 shares; 2025Q4: 977,691 shares; 2026Q1: 1,005,162 shares; 2026Q2: 1,066,478 shares 1,066,478$315M0.04%+61,316Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518,979 shares; 2024Q4: 2,526,773 shares; 2025Q1: 2,538,473 shares; 2025Q2: 2,614,421 shares; 2025Q3: 2,586,501 shares; 2025Q4: 2,629,228 shares; 2026Q1: 2,685,484 shares; 2026Q2: 2,723,954 shares 2,723,954$314M0.04%+38,470Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420,367 shares; 2024Q4: 1,456,520 shares; 2025Q1: 1,477,089 shares; 2025Q2: 1,448,045 shares; 2025Q3: 1,440,301 shares; 2025Q4: 1,448,489 shares; 2026Q1: 1,479,410 shares; 2026Q2: 1,497,376 shares 1,497,376$307M0.04%+17,966Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,897 shares; 2024Q4: 1,691,180 shares; 2025Q1: 1,695,466 shares; 2025Q2: 2,060,505 shares; 2025Q3: 2,077,704 shares; 2025Q4: 1,715,345 shares; 2026Q1: 6,901,189 shares; 2026Q2: 7,495,748 shares 7,495,748$307M0.04%+594,559Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,641 shares; 2024Q4: 398,527 shares; 2025Q1: 412,332 shares; 2025Q2: 432,530 shares; 2025Q3: 454,285 shares; 2025Q4: 453,267 shares; 2026Q1: 772,524 shares; 2026Q2: 816,512 shares 816,512$306M0.04%+43,988Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,262 shares; 2024Q4: 345,531 shares; 2025Q1: 351,489 shares; 2025Q2: 348,066 shares; 2025Q3: 332,625 shares; 2025Q4: 337,405 shares; 2026Q1: 345,112 shares; 2026Q2: 368,895 shares 368,895$306M0.04%+23,783Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007,549 shares; 2024Q4: 6,608,629 shares; 2025Q1: 7,139,382 shares; 2025Q2: 8,145,169 shares; 2025Q3: 8,161,222 shares; 2025Q4: 8,491,271 shares; 2026Q1: 8,780,380 shares; 2026Q2: 9,301,611 shares 9,301,611$304M0.04%+521,231Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675,934 shares; 2024Q4: 5,854,530 shares; 2025Q1: 6,172,828 shares; 2025Q2: 6,584,773 shares; 2025Q3: 6,780,079 shares; 2025Q4: 6,982,395 shares; 2026Q1: 7,289,181 shares; 2026Q2: 7,659,170 shares 7,659,170$303M0.04%+369,989Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,623 shares; 2024Q4: 143,909 shares; 2025Q1: 138,254 shares; 2025Q2: 135,113 shares; 2025Q3: 131,827 shares; 2025Q4: 126,677 shares; 2026Q1: 895,219 shares; 2026Q2: 1,632,498 shares 1,632,498$302M0.04%+737,279Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,786 shares; 2024Q4: 1,308,511 shares; 2025Q1: 1,350,663 shares; 2025Q2: 1,408,375 shares; 2025Q3: 1,450,843 shares; 2025Q4: 1,525,439 shares; 2026Q1: 1,577,850 shares; 2026Q2: 1,710,278 shares 1,710,278$302M0.04%+132,428Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,763 shares; 2024Q4: 1,019,569 shares; 2025Q1: 1,032,320 shares; 2025Q2: 1,048,145 shares; 2025Q3: 1,051,758 shares; 2025Q4: 1,071,315 shares; 2026Q1: 1,119,552 shares; 2026Q2: 1,107,445 shares 1,107,445$299M0.04%-12,107Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,099 shares; 2024Q4: 783,034 shares; 2025Q1: 754,926 shares; 2025Q2: 686,901 shares; 2025Q3: 609,832 shares; 2025Q4: 588,771 shares; 2026Q1: 583,438 shares; 2026Q2: 3,440,932 shares 3,440,932$296M0.04%+2,857,494Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,319,356 shares 10,319,356$295M0.04%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112,583 shares; 2024Q4: 3,114,914 shares; 2025Q1: 3,080,725 shares; 2025Q2: 3,020,985 shares; 2025Q3: 2,066,671 shares; 2025Q4: 2,064,021 shares; 2026Q1: 2,138,764 shares; 2026Q2: 2,158,857 shares 2,158,857$294M0.04%+20,093Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,371,239 shares; 2024Q4: 1,563,062 shares; 2025Q1: 1,492,516 shares; 2025Q2: 1,497,433 shares; 2025Q3: 1,511,283 shares; 2025Q4: 1,487,892 shares; 2026Q1: 1,502,129 shares; 2026Q2: 1,483,253 shares 1,483,253$292M0.04%-18,876Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480,254 shares; 2024Q4: 9,581,547 shares; 2025Q1: 9,718,796 shares; 2025Q2: 10,021,054 shares; 2025Q3: 10,175,835 shares; 2025Q4: 10,634,676 shares; 2026Q1: 10,906,924 shares; 2026Q2: 11,457,411 shares 11,457,411$290M0.04%+550,487Timeline
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: 1,697,909 shares 1,697,909$290M0.04%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469,495 shares; 2025Q1: 441,076 shares; 2025Q2: 490,822 shares; 2025Q3: 440,260 shares; 2025Q4: 424,888 shares; 2026Q1: 2,584,398 shares; 2026Q2: 3,244,719 shares 3,244,719$289M0.04%+660,321Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,531,139 shares; 2024Q4: 6,615,476 shares; 2025Q1: 6,602,533 shares; 2025Q2: 6,580,886 shares; 2025Q3: 6,283,577 shares; 2025Q4: 6,109,581 shares; 2026Q1: 6,445,875 shares; 2026Q2: 6,687,140 shares 6,687,140$289M0.04%+241,265Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,213,050 shares; 2025Q3: 1,936,467 shares; 2025Q4: 2,213,578 shares; 2026Q1: 2,357,856 shares; 2026Q2: 2,836,293 shares 2,836,293$288M0.04%+478,437Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,907 shares; 2024Q4: 3,394,355 shares; 2025Q1: 3,503,690 shares; 2025Q2: 3,585,702 shares; 2025Q3: 3,645,766 shares; 2025Q4: 3,652,513 shares; 2026Q1: 3,717,247 shares; 2026Q2: 4,003,981 shares 4,003,981$288M0.04%+286,734Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,899 shares; 2024Q4: 1,246,890 shares; 2025Q1: 1,248,220 shares; 2025Q2: 1,261,383 shares; 2025Q3: 1,345,918 shares; 2025Q4: 1,378,287 shares; 2026Q1: 1,412,147 shares; 2026Q2: 1,484,047 shares 1,484,047$287M0.04%+71,900Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,903 shares; 2024Q4: 673,193 shares; 2025Q1: 705,472 shares; 2025Q2: 721,439 shares; 2025Q3: 746,658 shares; 2025Q4: 772,768 shares; 2026Q1: 804,149 shares; 2026Q2: 841,931 shares 841,931$285M0.04%+37,782Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,862 shares; 2024Q4: 1,677,290 shares; 2025Q1: 1,700,298 shares; 2025Q2: 1,706,658 shares; 2025Q3: 1,716,223 shares; 2025Q4: 1,724,394 shares; 2026Q1: 1,778,698 shares; 2026Q2: 1,777,309 shares 1,777,309$284M0.04%-1,389Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,919 shares; 2024Q4: 397,321 shares; 2025Q1: 416,361 shares; 2025Q2: 421,156 shares; 2025Q3: 436,353 shares; 2025Q4: 448,884 shares; 2026Q1: 460,519 shares; 2026Q2: 492,536 shares 492,536$284M0.04%+32,017Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,672 shares; 2024Q4: 1,045,213 shares; 2025Q1: 1,027,652 shares; 2025Q2: 1,029,682 shares; 2025Q3: 729,257 shares; 2025Q4: 727,307 shares; 2026Q1: 738,803 shares; 2026Q2: 736,655 shares 736,655$284M0.04%-2,148Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148,666 shares; 2024Q4: 2,225,989 shares; 2025Q1: 2,271,594 shares; 2025Q2: 2,376,237 shares; 2025Q3: 2,393,968 shares; 2025Q4: 2,413,914 shares; 2026Q1: 2,477,671 shares; 2026Q2: 2,562,876 shares 2,562,876$284M0.04%+85,205Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,418 shares; 2024Q4: 179,635 shares; 2025Q1: 183,485 shares; 2025Q2: 184,205 shares; 2025Q3: 193,072 shares; 2025Q4: 592,845 shares; 2026Q1: 613,374 shares; 2026Q2: 647,812 shares 647,812$284M0.04%+34,438Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007,770 shares; 2024Q4: 4,236,980 shares; 2025Q1: 4,432,722 shares; 2025Q2: 4,955,130 shares; 2025Q3: 5,205,640 shares; 2025Q4: 5,390,549 shares; 2026Q1: 5,635,341 shares; 2026Q2: 5,760,317 shares 5,760,317$280M0.04%+124,976Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357,656 shares; 2024Q4: 4,457,325 shares; 2025Q1: 4,497,006 shares; 2025Q2: 4,691,130 shares; 2025Q3: 4,758,236 shares; 2025Q4: 4,878,399 shares; 2026Q1: 5,017,446 shares; 2026Q2: 5,187,721 shares 5,187,721$279M0.04%+170,275Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,269 shares; 2024Q4: 602,317 shares; 2025Q1: 601,966 shares; 2025Q2: 605,459 shares; 2025Q3: 600,564 shares; 2025Q4: 603,412 shares; 2026Q1: 614,691 shares; 2026Q2: 607,766 shares 607,766$279M0.04%-6,925Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614,558 shares; 2024Q4: 7,997,414 shares; 2025Q1: 1,933,304 shares; 2025Q2: 1,951,028 shares; 2025Q3: 1,926,414 shares; 2025Q4: 1,895,184 shares; 2026Q1: 1,915,059 shares; 2026Q2: 1,904,297 shares 1,904,297$279M0.04%-10,762Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946,826 shares; 2024Q4: 3,038,654 shares; 2025Q1: 3,104,238 shares; 2025Q2: 3,131,931 shares; 2025Q3: 3,129,057 shares; 2025Q4: 3,190,972 shares; 2026Q1: 3,263,287 shares; 2026Q2: 3,326,403 shares 3,326,403$278M0.04%+63,116Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,485 shares; 2024Q4: 704,452 shares; 2025Q1: 666,571 shares; 2025Q2: 536,051 shares; 2025Q3: 419,034 shares; 2025Q4: 414,840 shares; 2026Q1: 425,755 shares; 2026Q2: 449,556 shares 449,556$277M0.04%+23,801Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200,369 shares; 2024Q4: 8,488,635 shares; 2025Q1: 8,865,262 shares; 2025Q2: 9,081,901 shares; 2025Q3: 7,682,092 shares; 2025Q4: 7,723,023 shares; 2026Q1: 7,877,932 shares; 2026Q2: 8,154,311 shares 8,154,311$277M0.04%+276,379Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,078 shares; 2024Q4: 935,032 shares; 2025Q1: 951,848 shares; 2025Q2: 1,455,916 shares; 2025Q3: 1,606,075 shares; 2025Q4: 1,662,786 shares; 2026Q1: 1,733,609 shares; 2026Q2: 1,885,012 shares 1,885,012$276M0.04%+151,403Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,179 shares; 2024Q4: 772,883 shares; 2025Q1: 778,148 shares; 2025Q2: 800,661 shares; 2025Q3: 797,594 shares; 2025Q4: 847,701 shares; 2026Q1: 887,501 shares; 2026Q2: 939,663 shares 939,663$274M0.04%+52,162Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951,631 shares; 2024Q4: 3,030,083 shares; 2025Q1: 3,061,714 shares; 2025Q2: 3,108,093 shares; 2025Q3: 3,141,680 shares; 2025Q4: 3,219,752 shares; 2026Q1: 3,307,487 shares; 2026Q2: 3,339,147 shares 3,339,147$271M0.04%+31,660Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,740,119 shares; 2024Q4: 8,986,081 shares; 2025Q1: 9,138,010 shares; 2025Q2: 9,446,053 shares; 2025Q3: 9,608,607 shares; 2025Q4: 10,274,297 shares; 2026Q1: 10,648,960 shares; 2026Q2: 11,302,099 shares 11,302,099$271M0.04%+653,139Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300,937 shares; 2024Q4: 10,370,135 shares; 2025Q1: 10,392,418 shares; 2025Q2: 10,734,333 shares; 2025Q3: 10,137,610 shares; 2025Q4: 10,622,778 shares; 2026Q1: 10,889,603 shares; 2026Q2: 11,370,892 shares 11,370,892$270M0.04%+481,289Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383,311 shares; 2024Q4: 2,409,521 shares; 2025Q1: 2,377,854 shares; 2025Q2: 2,408,942 shares; 2025Q3: 2,412,831 shares; 2025Q4: 2,428,696 shares; 2026Q1: 2,462,625 shares; 2026Q2: 2,496,215 shares 2,496,215$269M0.04%+33,590Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,724 shares; 2024Q4: 1,917,399 shares; 2025Q1: 1,906,374 shares; 2025Q2: 1,899,228 shares; 2025Q3: 1,893,927 shares; 2025Q4: 1,920,487 shares; 2026Q1: 1,975,915 shares; 2026Q2: 1,998,672 shares 1,998,672$269M0.04%+22,757Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890,887 shares; 2024Q4: 5,035,732 shares; 2025Q1: 5,067,209 shares; 2025Q2: 4,788,244 shares; 2025Q3: 4,717,064 shares; 2025Q4: 4,768,229 shares; 2026Q1: 4,771,881 shares; 2026Q2: 4,843,158 shares 4,843,158$269M0.04%+71,277Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,922 shares; 2024Q4: 330,574 shares; 2025Q1: 322,133 shares; 2025Q2: 341,997 shares; 2025Q3: 424,148 shares; 2025Q4: 394,018 shares; 2026Q1: 386,535 shares; 2026Q2: 318,224 shares 318,224$267M0.04%-68,311Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960,773 shares; 2024Q4: 2,528,333 shares; 2025Q1: 1,932,655 shares; 2025Q2: 1,987,301 shares; 2025Q3: 2,092,967 shares; 2025Q4: 2,203,285 shares; 2026Q1: 2,303,755 shares; 2026Q2: 2,352,000 shares 2,352,000$266M0.04%+48,245Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,629 shares; 2024Q4: 479,211 shares; 2025Q1: 2,483,726 shares; 2025Q2: 2,517,790 shares; 2025Q3: 2,534,226 shares; 2025Q4: 2,562,641 shares; 2026Q1: 2,060,569 shares; 2026Q2: 2,283,793 shares 2,283,793$265M0.04%+223,224Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,666 shares; 2024Q4: 1,250,236 shares; 2025Q1: 1,307,381 shares; 2025Q2: 1,310,719 shares; 2025Q3: 1,131,715 shares; 2025Q4: 1,167,151 shares; 2026Q1: 1,212,815 shares; 2026Q2: 1,222,766 shares 1,222,766$265M0.04%+9,951Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,129 shares; 2024Q4: 237,190 shares; 2025Q1: 251,874 shares; 2025Q2: 264,340 shares; 2025Q3: 319,599 shares; 2025Q4: 328,466 shares; 2026Q1: 333,420 shares; 2026Q2: 349,007 shares 349,007$264M0.04%+15,587Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,559,875 shares; 2024Q4: 12,162,026 shares; 2025Q1: 12,882,526 shares; 2025Q2: 13,329,896 shares; 2025Q3: 14,069,364 shares; 2025Q4: 14,836,680 shares; 2026Q1: 15,225,031 shares; 2026Q2: 15,667,926 shares 15,667,926$264M0.04%+442,895Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,411,207 shares; 2024Q4: 24,972,777 shares; 2025Q1: 25,606,238 shares; 2025Q2: 24,952,735 shares; 2025Q3: 25,048,954 shares; 2025Q4: 12,963,663 shares; 2026Q1: 13,137,967 shares; 2026Q2: 13,513,253 shares 13,513,253$258M0.03%+375,286Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,589 shares; 2024Q4: 2,488,254 shares; 2025Q1: 2,544,230 shares; 2025Q2: 2,710,593 shares; 2025Q3: 2,684,962 shares; 2025Q4: 2,737,641 shares; 2026Q1: 2,763,155 shares; 2026Q2: 2,724,303 shares 2,724,303$258M0.03%-38,852Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,430 shares; 2024Q4: 1,700,789 shares; 2025Q1: 1,708,940 shares; 2025Q2: 1,776,685 shares; 2025Q3: 1,794,007 shares; 2025Q4: 1,821,005 shares; 2026Q1: 1,904,308 shares; 2026Q2: 1,932,042 shares 1,932,042$257M0.03%+27,734Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100,058 shares; 2024Q4: 10,153,450 shares; 2025Q1: 10,238,001 shares; 2025Q2: 10,520,156 shares; 2025Q3: 10,583,381 shares; 2025Q4: 11,107,199 shares; 2026Q1: 11,461,160 shares; 2026Q2: 11,940,893 shares 11,940,893$256M0.03%+479,733Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,623 shares; 2024Q4: 532,342 shares; 2025Q1: 552,437 shares; 2025Q2: 575,842 shares; 2025Q3: 635,910 shares; 2025Q4: 641,372 shares; 2026Q1: 660,860 shares; 2026Q2: 666,659 shares 666,659$254M0.03%+5,799Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,279 shares; 2024Q4: 302,579 shares; 2025Q1: 315,911 shares; 2025Q2: 324,063 shares; 2025Q3: 336,879 shares; 2025Q4: 345,927 shares; 2026Q1: 356,255 shares; 2026Q2: 377,081 shares 377,081$251M0.03%+20,826Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,557 shares; 2024Q4: 1,179,726 shares; 2025Q1: 1,165,062 shares; 2025Q2: 1,210,311 shares; 2025Q3: 1,045,777 shares; 2025Q4: 1,091,826 shares; 2026Q1: 1,124,023 shares; 2026Q2: 924,512 shares 924,512$251M0.03%-199,511Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,565,030 shares; 2024Q4: 43,490,459 shares; 2025Q1: 41,678,032 shares; 2025Q2: 29,180,418 shares; 2025Q3: 29,575,740 shares; 2025Q4: 29,907,173 shares; 2026Q1: 19,130,340 shares; 2026Q2: 7,483,543 shares 7,483,543$250M0.03%-11,646,797Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,329 shares; 2024Q4: 1,913,914 shares; 2025Q1: 1,891,765 shares; 2025Q2: 1,882,024 shares; 2025Q3: 1,862,619 shares; 2025Q4: 1,850,142 shares; 2026Q1: 1,884,892 shares; 2026Q2: 1,881,726 shares 1,881,726$249M0.03%-3,166Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,489,517 shares; 2026Q1: 1,468,205 shares; 2026Q2: 1,505,919 shares 1,505,919$246M0.03%+37,714Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,638 shares; 2024Q4: 889,838 shares; 2025Q1: 892,606 shares; 2025Q2: 912,614 shares; 2025Q3: 964,752 shares; 2025Q4: 977,350 shares; 2026Q1: 1,016,657 shares; 2026Q2: 1,034,210 shares 1,034,210$246M0.03%+17,553Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,572 shares; 2024Q4: 1,033,557 shares; 2025Q1: 1,014,844 shares; 2025Q2: 811,308 shares; 2025Q3: 821,025 shares; 2025Q4: 838,487 shares; 2026Q1: 861,126 shares; 2026Q2: 902,149 shares 902,149$244M0.03%+41,023Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,211 shares; 2024Q4: 804,427 shares; 2025Q1: 809,830 shares; 2025Q2: 834,746 shares; 2025Q3: 828,349 shares; 2025Q4: 855,985 shares; 2026Q1: 3,611,449 shares; 2026Q2: 3,993,220 shares 3,993,220$242M0.03%+381,771Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,029 shares; 2024Q4: 971,263 shares; 2025Q1: 1,019,219 shares; 2025Q2: 1,075,757 shares; 2025Q3: 1,123,349 shares; 2025Q4: 1,143,902 shares; 2026Q1: 1,149,394 shares; 2026Q2: 1,117,663 shares 1,117,663$241M0.03%-31,731Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,039 shares; 2024Q4: 1,019,988 shares; 2025Q1: 1,078,044 shares; 2025Q2: 1,110,321 shares; 2025Q3: 1,149,746 shares; 2025Q4: 1,177,949 shares; 2026Q1: 1,227,049 shares; 2026Q2: 1,318,244 shares 1,318,244$241M0.03%+91,195Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,708,399 shares; 2024Q4: 64,926,419 shares; 2025Q1: 27,987,808 shares; 2025Q2: 28,384,949 shares; 2025Q3: 28,509,935 shares; 2025Q4: 29,335,497 shares; 2026Q1: 13,418,967 shares; 2026Q2: 13,544,706 shares 13,544,706$240M0.03%+125,739Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567,267 shares; 2024Q4: 6,598,451 shares; 2025Q1: 6,664,294 shares; 2025Q2: 6,952,636 shares; 2025Q3: 7,069,239 shares; 2025Q4: 7,516,247 shares; 2026Q1: 7,749,697 shares; 2026Q2: 7,925,587 shares 7,925,587$239M0.03%+175,890Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037,144 shares; 2024Q4: 5,289,727 shares; 2025Q1: 1,027,997 shares; 2025Q2: 1,009,550 shares; 2025Q3: 991,574 shares; 2025Q4: 995,107 shares; 2026Q1: 1,016,642 shares; 2026Q2: 1,001,352 shares 1,001,352$238M0.03%-15,290Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,047 shares; 2024Q4: 957,020 shares; 2025Q1: 998,128 shares; 2025Q2: 1,021,001 shares; 2025Q3: 1,067,643 shares; 2025Q4: 1,103,459 shares; 2026Q1: 1,135,299 shares; 2026Q2: 1,222,473 shares 1,222,473$238M0.03%+87,174Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,550 shares; 2024Q4: 165,777 shares; 2025Q1: 171,124 shares; 2025Q2: 172,027 shares; 2025Q3: 177,098 shares; 2025Q4: 179,373 shares; 2026Q1: 187,062 shares; 2026Q2: 199,045 shares 199,045$238M0.03%+11,983Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,585 shares; 2024Q4: 1,389,113 shares; 2025Q1: 1,383,396 shares; 2025Q2: 1,433,711 shares; 2025Q3: 1,447,794 shares; 2025Q4: 1,537,641 shares; 2026Q1: 1,595,031 shares; 2026Q2: 1,686,464 shares 1,686,464$234M0.03%+91,433Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,618 shares; 2024Q4: 2,641,815 shares; 2025Q1: 2,662,310 shares; 2025Q2: 2,769,189 shares; 2025Q3: 2,803,719 shares; 2025Q4: 2,947,595 shares; 2026Q1: 3,046,226 shares; 2026Q2: 3,262,016 shares 3,262,016$233M0.03%+215,790Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250,761 shares; 2024Q4: 1,229,377 shares; 2025Q1: 1,265,438 shares; 2025Q2: 1,242,639 shares; 2025Q3: 1,077,032 shares; 2025Q4: 1,066,242 shares; 2026Q1: 1,138,068 shares; 2026Q2: 1,127,328 shares 1,127,328$233M0.03%-10,740Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,767 shares; 2024Q4: 1,634,514 shares; 2025Q1: 1,676,903 shares; 2025Q2: 1,773,868 shares; 2025Q3: 1,918,232 shares; 2025Q4: 2,739,003 shares; 2026Q1: 2,832,002 shares; 2026Q2: 3,005,747 shares 3,005,747$232M0.03%+173,745Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734,155 shares; 2024Q4: 2,825,206 shares; 2025Q1: 2,977,556 shares; 2025Q2: 3,073,266 shares; 2025Q3: 3,183,133 shares; 2025Q4: 3,079,311 shares; 2026Q1: 3,175,299 shares; 2026Q2: 3,439,164 shares 3,439,164$232M0.03%+263,865Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,549,096 shares; 2024Q4: 3,447,739 shares; 2025Q1: 3,305,306 shares; 2025Q2: 3,221,378 shares; 2025Q3: 3,089,616 shares; 2025Q4: 3,026,386 shares; 2026Q1: 3,065,215 shares; 2026Q2: 3,035,055 shares 3,035,055$231M0.03%-30,160Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661,876 shares; 2024Q4: 2,776,462 shares; 2025Q1: 2,849,558 shares; 2025Q2: 3,085,183 shares; 2025Q3: 3,251,138 shares; 2025Q4: 3,236,802 shares; 2026Q1: 9,206,905 shares; 2026Q2: 9,800,523 shares 9,800,523$231M0.03%+593,618Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830,302 shares; 2024Q4: 3,986,226 shares; 2025Q1: 4,100,891 shares; 2025Q2: 4,201,353 shares; 2025Q3: 4,289,776 shares; 2025Q4: 4,463,838 shares; 2026Q1: 4,616,672 shares; 2026Q2: 4,818,440 shares 4,818,440$230M0.03%+201,768Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,315 shares; 2024Q4: 624,468 shares; 2025Q1: 611,876 shares; 2025Q2: 612,487 shares; 2025Q3: 489,838 shares; 2025Q4: 502,126 shares; 2026Q1: 511,243 shares; 2026Q2: 551,319 shares 551,319$229M0.03%+40,076Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,482 shares; 2024Q4: 1,090,980 shares; 2025Q1: 1,121,998 shares; 2025Q2: 1,153,135 shares; 2025Q3: 1,174,185 shares; 2025Q4: 1,199,175 shares; 2026Q1: 1,282,381 shares; 2026Q2: 1,302,025 shares 1,302,025$229M0.03%+19,644Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,200 shares; 2024Q4: 979,701 shares; 2025Q1: 1,054,611 shares; 2025Q2: 1,082,872 shares; 2025Q3: 872,599 shares; 2025Q4: 889,561 shares; 2026Q1: 948,618 shares; 2026Q2: 956,412 shares 956,412$229M0.03%+7,794Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,807 shares; 2024Q4: 677,626 shares; 2025Q1: 722,689 shares; 2025Q2: 736,493 shares; 2025Q3: 770,958 shares; 2025Q4: 793,099 shares; 2026Q1: 861,470 shares; 2026Q2: 1,282,294 shares 1,282,294$228M0.03%+420,824Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,348 shares; 2024Q4: 513,962 shares; 2025Q1: 546,642 shares; 2025Q2: 571,747 shares; 2025Q3: 618,770 shares; 2025Q4: 647,839 shares; 2026Q1: 673,356 shares; 2026Q2: 755,377 shares 755,377$227M0.03%+82,021Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,535 shares; 2024Q4: 2,328,510 shares; 2025Q1: 2,348,185 shares; 2025Q2: 2,426,163 shares; 2025Q3: 2,450,401 shares; 2025Q4: 2,576,542 shares; 2026Q1: 2,652,808 shares; 2026Q2: 2,843,594 shares 2,843,594$227M0.03%+190,786Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296,354 shares; 2024Q4: 2,367,921 shares; 2025Q1: 2,416,602 shares; 2025Q2: 2,462,158 shares; 2025Q3: 2,688,020 shares; 2025Q4: 2,727,956 shares; 2026Q1: 2,812,897 shares; 2026Q2: 2,828,483 shares 2,828,483$223M0.03%+15,586Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956,219 shares; 2024Q4: 4,147,830 shares; 2025Q1: 1,161,569 shares; 2025Q2: 1,177,099 shares; 2025Q3: 1,172,116 shares; 2025Q4: 1,167,970 shares; 2026Q1: 1,184,207 shares; 2026Q2: 1,178,525 shares 1,178,525$222M0.03%-5,682Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,116 shares; 2024Q4: 2,416,770 shares; 2025Q1: 2,562,128 shares; 2025Q2: 2,627,750 shares; 2025Q3: 2,755,457 shares; 2025Q4: 2,896,492 shares; 2026Q1: 2,931,853 shares; 2026Q2: 2,974,919 shares 2,974,919$221M0.03%+43,066Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013,058 shares; 2024Q4: 5,093,857 shares; 2025Q1: 5,204,106 shares; 2025Q2: 5,345,323 shares; 2025Q3: 3,915,742 shares; 2025Q4: 3,995,596 shares; 2026Q1: 4,098,669 shares; 2026Q2: 4,156,865 shares 4,156,865$221M0.03%+58,196Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,812 shares; 2024Q4: 1,090,813 shares; 2025Q1: 1,123,961 shares; 2025Q2: 1,134,500 shares; 2025Q3: 1,156,853 shares; 2025Q4: 1,179,226 shares; 2026Q1: 1,244,758 shares; 2026Q2: 1,221,521 shares 1,221,521$220M0.03%-23,237Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,534 shares; 2024Q4: 867,496 shares; 2025Q1: 902,219 shares; 2025Q2: 971,091 shares; 2025Q3: 647,361 shares; 2025Q4: 674,403 shares; 2026Q1: 712,748 shares; 2026Q2: 806,536 shares 806,536$219M0.03%+93,788Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,698 shares; 2024Q4: 576,159 shares; 2025Q1: 596,512 shares; 2025Q2: 618,482 shares; 2025Q3: 742,114 shares; 2025Q4: 747,252 shares; 2026Q1: 754,774 shares; 2026Q2: 752,710 shares 752,710$218M0.03%-2,064Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070,092 shares; 2024Q4: 5,894,714 shares; 2025Q1: 5,711,673 shares; 2025Q2: 5,562,246 shares; 2025Q3: 5,391,927 shares; 2025Q4: 5,212,463 shares; 2026Q1: 5,057,938 shares; 2026Q2: 4,856,956 shares 4,856,956$218M0.03%-200,982Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,304 shares; 2024Q4: 1,267,406 shares; 2025Q1: 1,260,940 shares; 2025Q2: 1,265,896 shares; 2025Q3: 1,236,508 shares; 2025Q4: 1,229,805 shares; 2026Q1: 1,248,623 shares; 2026Q2: 1,247,096 shares 1,247,096$217M0.03%-1,527Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625,522 shares; 2024Q4: 11,890,399 shares; 2025Q1: 12,148,977 shares; 2025Q2: 12,726,810 shares; 2025Q3: 13,153,370 shares; 2025Q4: 13,496,292 shares; 2026Q1: 13,674,306 shares; 2026Q2: 13,567,342 shares 13,567,342$215M0.03%-106,964Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,577 shares; 2024Q4: 5,140,978 shares; 2025Q1: 5,459,326 shares; 2025Q2: 5,930,824 shares; 2025Q3: 6,687,468 shares; 2025Q4: 7,381,252 shares; 2026Q1: 7,809,221 shares; 2026Q2: 7,851,245 shares 7,851,245$215M0.03%+42,024Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,837 shares; 2024Q4: 1,306,664 shares; 2025Q1: 1,316,107 shares; 2025Q2: 1,327,535 shares; 2025Q3: 1,337,567 shares; 2025Q4: 1,353,770 shares; 2026Q1: 1,387,148 shares; 2026Q2: 1,409,512 shares 1,409,512$215M0.03%+22,364Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914,196 shares; 2024Q4: 4,121,587 shares; 2025Q1: 4,160,409 shares; 2025Q2: 4,215,924 shares; 2025Q3: 4,242,689 shares; 2025Q4: 4,344,127 shares; 2026Q1: 4,472,631 shares; 2026Q2: 4,515,728 shares 4,515,728$215M0.03%+43,097Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,711 shares; 2024Q4: 490,269 shares; 2025Q1: 515,339 shares; 2025Q2: 510,184 shares; 2025Q3: 537,978 shares; 2025Q4: 541,623 shares; 2026Q1: 561,142 shares; 2026Q2: 601,492 shares 601,492$214M0.03%+40,350Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,863 shares; 2024Q4: 498,668 shares; 2025Q1: 499,239 shares; 2025Q2: 499,353 shares; 2025Q3: 498,935 shares; 2025Q4: 503,248 shares; 2026Q1: 509,055 shares; 2026Q2: 514,087 shares 514,087$214M0.03%+5,032Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941,431 shares; 2024Q4: 4,130,006 shares; 2025Q1: 4,350,220 shares; 2025Q2: 4,406,933 shares; 2025Q3: 4,480,094 shares; 2025Q4: 4,554,014 shares; 2026Q1: 3,844,037 shares; 2026Q2: 4,103,828 shares 4,103,828$214M0.03%+259,791Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,001 shares; 2024Q4: 141,263 shares; 2025Q1: 146,592 shares; 2025Q2: 155,829 shares; 2025Q3: 158,082 shares; 2025Q4: 157,082 shares; 2026Q1: 161,665 shares; 2026Q2: 166,999 shares 166,999$213M0.03%+5,334Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248,149 shares; 2024Q4: 5,435,299 shares; 2025Q1: 29,941,771 shares; 2025Q2: 30,287,989 shares; 2025Q3: 30,654,100 shares; 2025Q4: 31,097,164 shares; 2026Q1: 6,349,552 shares; 2026Q2: 6,260,966 shares 6,260,966$213M0.03%-88,586Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,606,503 shares; 2024Q4: 33,058,682 shares; 2025Q1: 9,352,716 shares; 2025Q2: 9,432,386 shares; 2025Q3: 9,016,996 shares; 2025Q4: 9,032,463 shares; 2026Q1: 9,297,267 shares; 2026Q2: 9,175,729 shares 9,175,729$212M0.03%-121,538Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,552 shares; 2024Q4: 2,055,478 shares; 2025Q1: 2,051,645 shares; 2025Q2: 2,072,202 shares; 2025Q3: 2,078,216 shares; 2025Q4: 2,046,559 shares; 2026Q1: 2,149,791 shares; 2026Q2: 2,177,713 shares 2,177,713$211M0.03%+27,922Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,542 shares; 2024Q4: 1,696,831 shares; 2025Q1: 1,726,936 shares; 2025Q2: 1,738,499 shares; 2025Q3: 1,735,082 shares; 2025Q4: 1,757,442 shares; 2026Q1: 1,831,633 shares; 2026Q2: 1,865,395 shares 1,865,395$211M0.03%+33,762Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,575 shares; 2024Q4: 1,287,432 shares; 2025Q1: 1,283,637 shares; 2025Q2: 1,303,029 shares; 2025Q3: 1,301,528 shares; 2025Q4: 1,318,402 shares; 2026Q1: 1,356,123 shares; 2026Q2: 1,355,607 shares 1,355,607$210M0.03%-516Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,184 shares; 2024Q4: 468,120 shares; 2025Q1: 491,827 shares; 2025Q2: 502,354 shares; 2025Q3: 527,164 shares; 2025Q4: 542,803 shares; 2026Q1: 554,332 shares; 2026Q2: 583,984 shares 583,984$210M0.03%+29,652Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,096 shares; 2024Q4: 1,102,242 shares; 2025Q1: 1,109,668 shares; 2025Q2: 1,162,468 shares; 2025Q3: 1,161,894 shares; 2025Q4: 1,222,122 shares; 2026Q1: 1,291,502 shares; 2026Q2: 1,342,240 shares 1,342,240$209M0.03%+50,738Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,461,200 shares; 2024Q4: 21,177,834 shares; 2025Q1: 21,310,617 shares; 2025Q2: 21,142,040 shares; 2025Q3: 10,872,762 shares; 2025Q4: 11,093,818 shares; 2026Q1: 3,797,843 shares; 2026Q2: 3,980,191 shares 3,980,191$209M0.03%+182,348Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,670,711 shares; 2024Q4: 7,941,078 shares; 2025Q1: 8,324,170 shares; 2025Q2: 8,666,825 shares; 2025Q3: 9,014,856 shares; 2025Q4: 9,487,707 shares; 2026Q1: 9,905,887 shares; 2026Q2: 10,223,166 shares 10,223,166$208M0.03%+317,279Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,976 shares; 2024Q4: 2,130,614 shares; 2025Q1: 2,185,195 shares; 2025Q2: 2,275,714 shares; 2025Q3: 2,242,201 shares; 2025Q4: 2,218,910 shares; 2026Q1: 2,312,479 shares; 2026Q2: 2,395,180 shares 2,395,180$208M0.03%+82,701Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272,032 shares; 2024Q4: 4,367,054 shares; 2025Q1: 4,436,208 shares; 2025Q2: 4,668,475 shares; 2025Q3: 4,713,467 shares; 2025Q4: 4,941,636 shares; 2026Q1: 5,009,830 shares; 2026Q2: 5,182,649 shares 5,182,649$207M0.03%+172,819Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812,692 shares; 2024Q4: 2,851,942 shares; 2025Q1: 2,840,833 shares; 2025Q2: 2,875,714 shares; 2025Q3: 2,829,956 shares; 2025Q4: 2,887,561 shares; 2026Q1: 2,976,289 shares; 2026Q2: 3,118,864 shares 3,118,864$206M0.03%+142,575Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,203 shares; 2024Q4: 1,360,002 shares; 2025Q1: 1,434,907 shares; 2025Q2: 1,481,924 shares; 2025Q3: 1,541,490 shares; 2025Q4: 1,592,395 shares; 2026Q1: 1,606,557 shares; 2026Q2: 1,685,179 shares 1,685,179$206M0.03%+78,622Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,452 shares; 2024Q4: 1,115,516 shares; 2025Q1: 1,190,360 shares; 2025Q2: 1,244,062 shares; 2025Q3: 1,295,157 shares; 2025Q4: 1,326,890 shares; 2026Q1: 1,441,118 shares; 2026Q2: 1,508,803 shares 1,508,803$206M0.03%+67,685Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,961 shares; 2024Q4: 778,737 shares; 2025Q1: 684,277 shares; 2025Q2: 741,328 shares; 2025Q3: 781,219 shares; 2025Q4: 831,113 shares; 2026Q1: 861,047 shares; 2026Q2: 867,054 shares 867,054$206M0.03%+6,007Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,155 shares; 2024Q4: 1,926,185 shares; 2025Q1: 1,891,678 shares; 2025Q2: 1,847,593 shares; 2025Q3: 1,285,178 shares; 2025Q4: 1,258,296 shares; 2026Q1: 1,396,003 shares; 2026Q2: 1,408,213 shares 1,408,213$206M0.03%+12,210Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,581 shares; 2024Q4: 157,227 shares; 2025Q1: 169,352 shares; 2025Q2: 168,453 shares; 2025Q3: 174,800 shares; 2025Q4: 178,394 shares; 2026Q1: 763,989 shares; 2026Q2: 855,984 shares 855,984$205M0.03%+91,995Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368,496 shares; 2024Q4: 1,419,044 shares; 2025Q1: 1,462,440 shares; 2025Q2: 1,527,359 shares; 2025Q3: 1,527,844 shares; 2025Q4: 1,579,907 shares; 2026Q1: 1,620,498 shares; 2026Q2: 1,718,110 shares 1,718,110$205M0.03%+97,612Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937,113 shares; 2024Q4: 3,069,949 shares; 2025Q1: 3,272,704 shares; 2025Q2: 3,351,323 shares; 2025Q3: 3,394,527 shares; 2025Q4: 3,478,505 shares; 2026Q1: 860,430 shares; 2026Q2: 859,097 shares 859,097$205M0.03%-1,333Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,662 shares; 2024Q4: 1,351,491 shares; 2025Q1: 1,374,328 shares; 2025Q2: 1,385,531 shares; 2025Q3: 1,395,936 shares; 2025Q4: 1,425,092 shares; 2026Q1: 1,449,117 shares; 2026Q2: 1,478,774 shares 1,478,774$203M0.03%+29,657Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,960 shares; 2024Q4: 1,592,749 shares; 2025Q1: 1,707,891 shares; 2025Q2: 1,778,479 shares; 2025Q3: 1,791,301 shares; 2025Q4: 1,770,027 shares; 2026Q1: 1,743,843 shares; 2026Q2: 1,760,628 shares 1,760,628$203M0.03%+16,785Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530,310 shares; 2024Q4: 3,620,785 shares; 2025Q1: 3,771,505 shares; 2025Q2: 3,756,697 shares; 2025Q3: 3,176,696 shares; 2025Q4: 3,353,978 shares; 2026Q1: 3,706,034 shares; 2026Q2: 4,119,748 shares 4,119,748$202M0.03%+413,714Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,340 shares; 2024Q4: 828,103 shares; 2025Q1: 840,621 shares; 2025Q2: 860,552 shares; 2025Q3: 865,363 shares; 2025Q4: 879,306 shares; 2026Q1: 892,576 shares; 2026Q2: 898,414 shares 898,414$201M0.03%+5,838Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572,404 shares; 2024Q4: 6,451,374 shares; 2025Q1: 5,605,279 shares; 2025Q2: 5,075,676 shares; 2025Q3: 5,594,856 shares; 2025Q4: 5,620,717 shares; 2026Q1: 5,528,670 shares; 2026Q2: 4,295,086 shares 4,295,086$201M0.03%-1,233,584Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959,993 shares; 2024Q4: 4,951,868 shares; 2025Q1: 5,141,430 shares; 2025Q2: 5,411,945 shares; 2025Q3: 5,665,829 shares; 2025Q4: 6,017,680 shares; 2026Q1: 6,258,358 shares; 2026Q2: 6,379,303 shares 6,379,303$201M0.03%+120,945Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,533,442 shares; 2025Q1: 3,567,987 shares; 2025Q2: 3,617,785 shares; 2025Q3: 3,702,687 shares; 2025Q4: 3,783,389 shares; 2026Q1: 3,871,800 shares; 2026Q2: 4,048,209 shares 4,048,209$201M0.03%+176,409Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710,938 shares; 2024Q4: 2,959,256 shares; 2025Q1: 3,069,114 shares; 2025Q2: 3,038,524 shares; 2025Q3: 2,985,641 shares; 2025Q4: 2,955,709 shares; 2026Q1: 3,157,026 shares; 2026Q2: 3,129,530 shares 3,129,530$200M0.03%-27,496Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,854 shares; 2024Q4: 1,172,630 shares; 2025Q1: 1,147,445 shares; 2025Q2: 1,178,532 shares; 2025Q3: 1,164,421 shares; 2025Q4: 1,201,617 shares; 2026Q1: 1,217,650 shares; 2026Q2: 1,287,595 shares 1,287,595$200M0.03%+69,945Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,191 shares; 2024Q4: 2,553,330 shares; 2025Q1: 2,597,191 shares; 2025Q2: 2,654,674 shares; 2025Q3: 2,716,327 shares; 2025Q4: 2,804,388 shares; 2026Q1: 2,910,646 shares; 2026Q2: 3,095,506 shares 3,095,506$200M0.03%+184,860Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213,102 shares; 2024Q4: 6,903,462 shares; 2025Q1: 6,541,422 shares; 2025Q2: 6,310,158 shares; 2025Q3: 6,115,638 shares; 2025Q4: 5,901,776 shares; 2026Q1: 5,686,476 shares; 2026Q2: 5,447,854 shares 5,447,854$199M0.03%-238,622Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,541 shares; 2024Q4: 1,123,440 shares; 2025Q1: 1,140,855 shares; 2025Q2: 1,196,900 shares; 2025Q3: 1,365,047 shares; 2025Q4: 1,470,652 shares; 2026Q1: 1,526,108 shares; 2026Q2: 1,648,236 shares 1,648,236$198M0.03%+122,128Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,742 shares; 2024Q4: 1,514,550 shares; 2025Q1: 1,538,038 shares; 2025Q2: 1,604,077 shares; 2025Q3: 1,629,808 shares; 2025Q4: 1,665,517 shares; 2026Q1: 1,681,594 shares; 2026Q2: 1,723,319 shares 1,723,319$197M0.03%+41,725Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,878 shares; 2024Q4: 503,977 shares; 2025Q1: 497,455 shares; 2025Q2: 488,823 shares; 2025Q3: 473,939 shares; 2025Q4: 460,652 shares; 2026Q1: 465,794 shares; 2026Q2: 461,696 shares 461,696$196M0.03%-4,098Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135,011 shares; 2024Q4: 2,160,492 shares; 2025Q1: 2,174,047 shares; 2025Q2: 2,186,998 shares; 2025Q3: 2,185,080 shares; 2025Q4: 2,188,020 shares; 2026Q1: 2,231,787 shares; 2026Q2: 2,248,859 shares 2,248,859$194M0.03%+17,072Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,920 shares; 2024Q4: 935,552 shares; 2025Q1: 2,942,299 shares; 2025Q2: 3,080,123 shares; 2025Q3: 3,127,782 shares; 2025Q4: 3,194,479 shares; 2026Q1: 2,703,182 shares; 2026Q2: 2,955,235 shares 2,955,235$193M0.03%+252,053Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,451 shares; 2024Q4: 1,102,126 shares; 2025Q1: 1,138,064 shares; 2025Q2: 1,136,537 shares; 2025Q3: 1,158,367 shares; 2025Q4: 1,181,727 shares; 2026Q1: 986,398 shares; 2026Q2: 1,082,163 shares 1,082,163$193M0.03%+95,765Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956,432 shares; 2024Q4: 4,116,586 shares; 2025Q1: 4,171,092 shares; 2025Q2: 4,215,940 shares; 2025Q3: 4,196,256 shares; 2025Q4: 4,217,385 shares; 2026Q1: 4,303,291 shares; 2026Q2: 4,383,811 shares 4,383,811$193M0.03%+80,520Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,222 shares; 2024Q4: 341,386 shares; 2025Q1: 349,925 shares; 2025Q2: 354,621 shares; 2025Q3: 502,445 shares; 2025Q4: 504,307 shares; 2026Q1: 529,565 shares; 2026Q2: 509,528 shares 509,528$193M0.03%-20,037Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,220 shares; 2024Q4: 1,643,067 shares; 2025Q1: 1,682,029 shares; 2025Q2: 1,671,138 shares; 2025Q3: 1,716,741 shares; 2025Q4: 1,732,639 shares; 2026Q1: 1,729,102 shares; 2026Q2: 1,692,439 shares 1,692,439$192M0.03%-36,663Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,971 shares; 2024Q4: 557,986 shares; 2025Q1: 577,922 shares; 2025Q2: 586,290 shares; 2025Q3: 598,253 shares; 2025Q4: 609,252 shares; 2026Q1: 624,283 shares; 2026Q2: 654,994 shares 654,994$192M0.03%+30,711Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,313 shares; 2024Q4: 732,645 shares; 2025Q1: 745,959 shares; 2025Q2: 749,211 shares; 2025Q3: 735,129 shares; 2025Q4: 737,310 shares; 2026Q1: 756,041 shares; 2026Q2: 746,684 shares 746,684$191M0.03%-9,357Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451,846 shares; 2024Q4: 1,450,799 shares; 2025Q1: 1,444,054 shares; 2025Q2: 1,465,882 shares; 2025Q3: 1,526,444 shares; 2025Q4: 1,544,561 shares; 2026Q1: 1,614,829 shares; 2026Q2: 1,640,181 shares 1,640,181$191M0.03%+25,352Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,138 shares; 2024Q4: 1,016,533 shares; 2025Q1: 996,506 shares; 2025Q2: 1,013,272 shares; 2025Q3: 1,415,884 shares; 2025Q4: 1,457,676 shares; 2026Q1: 1,451,803 shares; 2026Q2: 1,268,587 shares 1,268,587$190M0.03%-183,216Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766,887 shares; 2024Q4: 4,899,768 shares; 2025Q1: 4,894,182 shares; 2025Q2: 4,894,928 shares; 2025Q3: 4,896,704 shares; 2025Q4: 4,923,818 shares; 2026Q1: 5,052,800 shares; 2026Q2: 5,214,812 shares 5,214,812$190M0.03%+162,012Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,915 shares; 2024Q4: 1,285,189 shares; 2025Q1: 1,302,823 shares; 2025Q2: 1,337,106 shares; 2025Q3: 1,371,231 shares; 2025Q4: 1,427,382 shares; 2026Q1: 1,491,186 shares; 2026Q2: 1,535,361 shares 1,535,361$190M0.03%+44,175Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,045 shares; 2024Q4: 2,891,679 shares; 2025Q1: 2,960,372 shares; 2025Q2: 3,095,764 shares; 2025Q3: 4,229,058 shares; 2025Q4: 4,431,083 shares; 2026Q1: 4,265,114 shares; 2026Q2: 4,682,918 shares 4,682,918$189M0.03%+417,804Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,463 shares; 2024Q4: 1,033,225 shares; 2025Q1: 1,051,632 shares; 2025Q2: 1,081,899 shares; 2025Q3: 1,081,101 shares; 2025Q4: 1,091,675 shares; 2026Q1: 1,110,077 shares; 2026Q2: 1,113,995 shares 1,113,995$189M0.03%+3,918Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327,466 shares; 2024Q4: 3,283,459 shares; 2025Q1: 3,293,551 shares; 2025Q2: 3,431,606 shares; 2025Q3: 3,572,113 shares; 2025Q4: 3,784,468 shares; 2026Q1: 3,991,781 shares; 2026Q2: 4,231,139 shares 4,231,139$188M0.03%+239,358Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,621 shares; 2024Q4: 1,502,083 shares; 2025Q1: 1,603,669 shares; 2025Q2: 1,702,989 shares; 2025Q3: 1,830,158 shares; 2025Q4: 1,843,709 shares; 2026Q1: 1,802,818 shares; 2026Q2: 1,762,458 shares 1,762,458$188M0.03%-40,360Timeline
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: 5,336,971 shares; 2025Q3: 5,273,422 shares; 2025Q4: 5,178,831 shares; 2026Q1: 5,047,500 shares; 2026Q2: 5,102,169 shares 5,102,169$188M0.02%+54,669Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,267 shares; 2024Q4: 2,273,770 shares; 2025Q1: 2,330,413 shares; 2025Q2: 2,373,036 shares; 2025Q3: 2,192,159 shares; 2025Q4: 2,224,944 shares; 2026Q1: 2,276,396 shares; 2026Q2: 2,284,585 shares 2,284,585$187M0.02%+8,189Timeline
SUNBSUNBELT RENTALS 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: not reported; 2026Q1: 1,248,176 shares; 2026Q2: 2,526,376 shares 2,526,376$187M0.02%+1,278,200Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,735 shares; 2024Q4: 888,231 shares; 2025Q1: 877,042 shares; 2025Q2: 875,562 shares; 2025Q3: 873,381 shares; 2025Q4: 881,961 shares; 2026Q1: 911,070 shares; 2026Q2: 902,824 shares 902,824$185M0.02%-8,246Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399,822 shares; 2024Q4: 3,649,541 shares; 2025Q1: 3,761,185 shares; 2025Q2: 3,580,693 shares; 2025Q3: 2,923,663 shares; 2025Q4: 2,698,702 shares; 2026Q1: 2,802,595 shares; 2026Q2: 2,776,864 shares 2,776,864$184M0.02%-25,731Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,475 shares; 2024Q4: 2,252,913 shares; 2025Q1: 2,270,594 shares; 2025Q2: 2,291,630 shares; 2025Q3: 2,308,715 shares; 2025Q4: 2,327,921 shares; 2026Q1: 2,370,447 shares; 2026Q2: 2,410,742 shares 2,410,742$184M0.02%+40,295Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,751 shares; 2024Q4: 1,623,291 shares; 2025Q1: 1,599,219 shares; 2025Q2: 1,597,165 shares; 2025Q3: 1,573,213 shares; 2025Q4: 1,572,682 shares; 2026Q1: 1,604,687 shares; 2026Q2: 1,621,124 shares 1,621,124$184M0.02%+16,437Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,950 shares; 2024Q4: 915,695 shares; 2025Q1: 950,573 shares; 2025Q2: 960,468 shares; 2025Q3: 969,506 shares; 2025Q4: 980,844 shares; 2026Q1: 1,036,621 shares; 2026Q2: 1,059,660 shares 1,059,660$183M0.02%+23,039Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,038 shares; 2024Q4: 1,693,256 shares; 2025Q1: 1,781,503 shares; 2025Q2: 1,736,142 shares; 2025Q3: 1,734,536 shares; 2025Q4: 1,707,553 shares; 2026Q1: 1,393,062 shares; 2026Q2: 1,530,616 shares 1,530,616$182M0.02%+137,554Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,916 shares; 2024Q4: 1,331,078 shares; 2025Q1: 1,321,401 shares; 2025Q2: 1,336,770 shares; 2025Q3: 1,802,236 shares; 2025Q4: 1,815,130 shares; 2026Q1: 1,825,908 shares; 2026Q2: 1,527,051 shares 1,527,051$182M0.02%-298,857Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,355 shares; 2024Q4: 822,409 shares; 2025Q1: 1,076,959 shares; 2025Q2: 1,090,811 shares; 2025Q3: 768,390 shares; 2025Q4: 765,718 shares; 2026Q1: 782,238 shares; 2026Q2: 779,781 shares 779,781$182M0.02%-2,457Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743,122 shares; 2024Q4: 6,833,728 shares; 2025Q1: 6,785,121 shares; 2025Q2: 6,957,331 shares; 2025Q3: 7,140,327 shares; 2025Q4: 7,415,089 shares; 2026Q1: 7,925,000 shares; 2026Q2: 8,275,264 shares 8,275,264$182M0.02%+350,264Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,768 shares; 2024Q4: 1,388,111 shares; 2025Q1: 1,418,719 shares; 2025Q2: 1,453,672 shares; 2025Q3: 1,464,930 shares; 2025Q4: 1,483,961 shares; 2026Q1: 1,529,463 shares; 2026Q2: 1,520,389 shares 1,520,389$180M0.02%-9,074Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,011 shares; 2024Q4: 316,240 shares; 2025Q1: 312,062 shares; 2025Q2: 312,517 shares; 2025Q3: 250,285 shares; 2025Q4: 253,212 shares; 2026Q1: 263,858 shares; 2026Q2: 278,629 shares 278,629$179M0.02%+14,771Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TRITHOMSON REUTERS CORP Stockprincipal393,196$32.1Mnew

Sold out in Q2 2026

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

The largest 100 of 163. All 163

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,037,643$913Mshares
CTRACOTERRA ENERGY INC22,455,534$789Mshares
XLKSELECT SECTOR SPDR TR2,224,210$296Mshares
CCLCARNIVAL CORP8,591,997$222Mshares
HOLXHOLOGIC INC2,157,358$163Mshares
DDDUPONT DE NEMOURS INC3,163,472$145Mshares
XLYSELECT SECTOR SPDR TR1,273,395$139Mshares
EFVISHARES TR1,548,880$115Mshares
ALAIR LEASE CORP1,219,291$79.2Mshares
SEESEALED AIR CORP NEW1,695,390$71.3Mshares
MASIMASIMO CORP386,898$68.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,547,602$60.3Mshares
TPHTRI POINTE HOMES INC1,061,700$49.6Mshares
ACLXARCELLX INC346,092$39.7Mshares
TERNTERNS PHARMACEUTICALS INC747,377$39.4Mshares
FOLDAMICUS THERAPEUTIC2,514,240$36.4Mshares
CWENACLEARWAY ENERGY INC845,538$33.1Mshares
TRITHOMSON REUTERS CORP366,670$33Mshares
CSGSCSG SYS INTL INC390,993$31.3Mshares
VREVERIS RESIDENTIAL INC1,541,045$29.1Mshares
NVRIENVIRI CORP1,481,992$29.1Mshares
APLSAPELLIS PHARMACEUTICALS INC675,864$27.2Mshares
KWKENNEDY-WILSON HOLDINGS INC2,012,785$21.8Mshares
PKSTPEAKSTONE REALTY TRUST803,994$16.8Mshares
PRAPROASSURANCE CORP656,614$16.2Mshares
SNCYSUN CTRY AIRLS HLDGS INC852,582$14.1Mshares
SLNOSOLENO THERAPEUTICS INC405,910$13.6Mshares
THRTHERMON GROUP HLDGS INC269,314$13.6Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I617,561$13.2Mshares
AMWDAMERICAN WOODMARK CORP319,445$12.7Mshares
OSONESTREAM INC499,512$12Mshares
EHABENHABIT INC756,154$10.7Mshares
GDENGOLDEN ENTMT INC366,004$9.77Mshares
CVGWCALAVO GROWERS INC377,525$9.74Mshares
GLDDGREAT LAKES DREDGE & DOCK CO558,012$9.49Mshares
MCWMISTER CAR WASH INC978,388$6.82Mshares
KALVKALVISTA PHARMACEUTICALS INC323,451$6.51Mshares
HTBKHERITAGE COMM CORP508,183$6.34Mshares
CTLPCANTALOUPE INC482,860$5.22Mshares
SASEABRIDGE GOLD INC184,208$5.21Mshares
STKLSUNOPTA INC779,678$5.05Mshares
TGBTASEKO MINES LTD721,163$4.66Mshares
SEMRSEMRUSH HLDGS INC384,336$4.59Mshares
FFICFLUSHING FINL CORP272,863$4.19Mshares
FFWMFIRST FNDTN INC625,603$3.69Mshares
DHILDIAMOND HILL INVT GROUP INC20,700$3.56Mshares
UDMYUDEMY INC754,217$3.48Mshares
MNDYMONDAY COM LTD45,940$3.17Mshares
ONTFON24 INC316,798$2.57Mshares
CUKCARNIVAL PLC85,501$2.2Mshares
SNBRQSLEEP NUMBER CORP1,154,388$2.07Mshares
PGYPAGAYA TECHNOLOGIES LTD132,693$1.55Mshares
EWCZEUROPEAN WAX CTR INC263,251$1.52Mshares
RZLVREZOLVE AI PLC488,130$1.25Mshares
GRFSGRIFOLS S A119,303$957Kshares
QVCAQQVC GROUP INC383,482$832Kshares
DMRCDIGIMARC CORP NEW155,854$765Kshares
GVIISHARES TR6,510$694Kshares
BLFYBLUE FOUNDRY BANCORP49,739$659Kshares
SGMOQSANGAMO THERAPEUTICS INC2,352,360$581Kshares
STRSSTRATUS PPTYS INC18,022$550Kshares
NAKANAKAMOTO INC2,489,042$550Kshares
OPRXOPTIMIZERX CORP82,072$515Kshares
LNKBLINKBANCORP INC60,094$501Kshares
ZGZILLOW GROUP INC11,493$476Kshares
VTEXVTEX115,418$462Kshares
BYRNBYRNA TECHNOLOGIES INC48,065$441Kshares
BARKBARK INC820,654$416Kshares
MKC-VMCCORMICK & CO INC7,873$397Kshares
UBFOUNITED SEC BANCSHARES CALIF36,885$388Kshares
SNWVSANUWAVE HEALTH INC21,935$379Kshares
FNWDFINWARD BANCORP9,982$362Kshares
SBFGSB FINL GROUP INC16,615$349Kshares
NNOXNANO X IMAGING LTD153,492$348Kshares
AKREPROFESIONALLY MANAGED PORTFO5,911$312Kshares
BSETBASSETT FURNITURE INDS INC21,835$309Kshares
SKYXSKYX PLATFORMS CORP274,192$307Kshares
UPWHEELS UP EXPERIENCE INC573,024$296Kshares
ACNTASCENT INDUSTRIES CO21,703$289Kshares
BF-ABROWN FORMAN CORP10,552$283Kshares
EMLEASTERN CO13,759$278Kshares
UNBUNION BANKSHARES INC11,210$273Kshares
RVSBRIVERVIEW BANCORP INC48,776$268Kshares
CRDFCARDIFF ONCOLOGY INC164,708$267Kshares
RPTRITHM PPTY TR INC19,503$261Kshares
SFBCSOUND FINL BANCORP INC5,831$255Kshares
AOUTAMERICAN OUTDOOR BRANDS INC26,595$248Kshares
ALDXALDEYRA THERAPEUTICS INC139,029$235Kshares
KULRKULR TECHNOLOGY GROUP INC98,710$234Kshares
PNBKPATRIOT NATL BANCORP INC178,145$230Kshares
SPWRSUNPOWER INC178,125$226Kshares
VIRCVIRCO MFG CO36,887$226Kshares
DERMJOURNEY MED CORP45,331$213Kshares
SUNSSUNRISE RLTY TR INC25,744$197Kshares
MPXMARINE PRODS CORP25,735$187Kshares
ARQARQ INC69,775$179Kshares
HURATUHURA BIOSCIENCES INC98,937$177Kshares
CSPICSP INC19,242$166Kshares
ATYRATYR PHARMA INC210,737$164Kshares
OMOUTSET MED INC41,162$158Kshares

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 0001752724-26-000057 base2026-08-14acceptance time not in the bulk data set