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CIGNA INVESTMENTS INC /NEW

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13F filer, CIK 49969, BLOOMFIELD, CT

CIGNA INVESTMENTS INC /NEW reported $772,542,000 across 481 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 39.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000049969-26-000005

Period
2026-06-30
Reported value
$773M
Holdings
481
Top 10 weight
39.56%
New
43
Sold out
18

Part of the filer group CIGNA INVESTMENTS INC /NEW

  • Cigna Holding Co
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASTRAZENECA PLCnew+27,517$5.14M
KLACadded+11,096$3.35M
BKNGadded+7,014$1.25M
SUNBnew+11,013$809K
AUadded+9,170$743K

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
ITOTreduced-20,425-$3.36M
HONexited-6,061-$1.37M
NVDAreduced-4,142-$829K
CTSHexited-4,593-$282K
DOWexited-6,639-$276K

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 0000049969-26-000005, largest first. % of portfolio is the value over $765,311,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,444,630 shares; 2025Q4: 3,444,630 shares; 2026Q1: 3,444,629 shares; 2026Q2: 3,444,629 shares 3,444,629$75.6M9.88%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,564 shares; 2024Q4: 241,751 shares; 2025Q1: 237,226 shares; 2025Q2: 231,750 shares; 2025Q3: 230,123 shares; 2025Q4: 227,332 shares; 2026Q1: 224,447 shares; 2026Q2: 220,305 shares 220,305$44.1M5.76%-4,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,069 shares; 2024Q4: 148,145 shares; 2025Q1: 148,662 shares; 2025Q2: 145,415 shares; 2025Q3: 142,905 shares; 2025Q4: 141,169 shares; 2026Q1: 137,777 shares; 2026Q2: 137,044 shares 137,044$39.7M5.18%-733Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,012 shares; 2024Q4: 229,812 shares; 2025Q1: 242,237 shares; 2025Q2: 231,072 shares; 2025Q3: 215,742 shares; 2025Q4: 202,412 shares; 2026Q1: 209,887 shares; 2026Q2: 189,462 shares 189,462$31.1M4.07%-20,425Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,106 shares; 2024Q4: 75,598 shares; 2025Q1: 74,228 shares; 2025Q2: 72,386 shares; 2025Q3: 71,912 shares; 2025Q4: 71,101 shares; 2026Q1: 70,193 shares; 2026Q2: 69,700 shares 69,700$26M3.4%-493Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,026 shares; 2024Q4: 96,298 shares; 2025Q1: 94,523 shares; 2025Q2: 94,255 shares; 2025Q3: 93,615 shares; 2025Q4: 92,641 shares; 2026Q1: 91,482 shares; 2026Q2: 91,688 shares 91,688$21.9M2.86%+206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,654 shares; 2024Q4: 60,191 shares; 2025Q1: 59,017 shares; 2025Q2: 57,030 shares; 2025Q3: 56,704 shares; 2025Q4: 56,111 shares; 2026Q1: 55,380 shares; 2026Q2: 55,156 shares 55,156$19.7M2.58%-224Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,721 shares; 2024Q4: 46,446 shares; 2025Q1: 46,023 shares; 2025Q2: 45,186 shares; 2025Q3: 44,875 shares; 2025Q4: 44,409 shares; 2026Q1: 43,866 shares; 2026Q2: 43,785 shares 43,785$16.5M2.16%-81Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,043 shares; 2024Q4: 50,039 shares; 2025Q1: 49,041 shares; 2025Q2: 47,070 shares; 2025Q3: 46,573 shares; 2025Q4: 45,962 shares; 2026Q1: 45,359 shares; 2026Q2: 44,871 shares 44,871$15.9M2.07%-488Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,451 shares; 2024Q4: 11,336 shares; 2025Q1: 11,048 shares; 2025Q2: 10,971 shares; 2025Q3: 10,890 shares; 2025Q4: 10,771 shares; 2026Q1: 10,662 shares; 2026Q2: 10,661 shares 10,661$12.3M1.61%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,621 shares; 2024Q4: 22,483 shares; 2025Q1: 22,019 shares; 2025Q2: 21,485 shares; 2025Q3: 21,310 shares; 2025Q4: 21,049 shares; 2026Q1: 20,807 shares; 2026Q2: 20,777 shares 20,777$11.7M1.53%-30Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,837 shares; 2024Q4: 28,648 shares; 2025Q1: 28,128 shares; 2025Q2: 27,794 shares; 2025Q3: 27,578 shares; 2025Q4: 27,256 shares; 2026Q1: 26,908 shares; 2026Q2: 27,449 shares 27,449$11.5M1.51%+541Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 8,235 shares; 2025Q1: 8,059 shares; 2025Q2: 7,887 shares; 2025Q3: 7,820 shares; 2025Q4: 7,736 shares; 2026Q1: 7,641 shares; 2026Q2: 7,550 shares 7,550$9.06M1.18%-91Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,613 shares; 2024Q4: 16,469 shares; 2025Q1: 16,186 shares; 2025Q2: 15,888 shares; 2025Q3: 15,806 shares; 2025Q4: 15,538 shares; 2026Q1: 15,375 shares; 2026Q2: 15,365 shares 15,365$8.93M1.17%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,019 shares; 2024Q4: 17,953 shares; 2025Q1: 17,602 shares; 2025Q2: 17,335 shares; 2025Q3: 17,259 shares; 2025Q4: 17,110 shares; 2026Q1: 16,918 shares; 2026Q2: 16,933 shares 16,933$8.47M1.11%+15Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,561 shares; 2024Q4: 28,877 shares; 2025Q1: 28,280 shares; 2025Q2: 27,360 shares; 2025Q3: 27,122 shares; 2025Q4: 26,280 shares; 2026Q1: 25,896 shares; 2026Q2: 25,303 shares 25,303$8.28M1.08%-593Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,855 shares; 2024Q4: 24,728 shares; 2025Q1: 24,279 shares; 2025Q2: 23,695 shares; 2025Q3: 23,481 shares; 2025Q4: 23,231 shares; 2026Q1: 22,946 shares; 2026Q2: 22,771 shares 22,771$5.78M0.76%-175Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,149 shares; 2024Q4: 43,655 shares; 2025Q1: 43,368 shares; 2025Q2: 43,184 shares; 2025Q3: 42,858 shares; 2025Q4: 42,847 shares; 2026Q1: 42,201 shares; 2026Q2: 41,413 shares 41,413$5.78M0.76%-788Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,557 shares; 2024Q4: 8,487 shares; 2025Q1: 8,202 shares; 2025Q2: 7,951 shares; 2025Q3: 7,915 shares; 2025Q4: 7,765 shares; 2026Q1: 7,560 shares; 2026Q2: 7,476 shares 7,476$5.41M0.71%-84Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,326 shares; 2024Q4: 45,904 shares; 2025Q1: 44,162 shares; 2025Q2: 42,562 shares; 2025Q3: 42,275 shares; 2025Q4: 40,845 shares; 2026Q1: 40,262 shares; 2026Q2: 39,324 shares 39,324$5.38M0.7%-938Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,226 shares; 2024Q4: 16,293 shares; 2025Q1: 17,357 shares; 2025Q2: 16,759 shares; 2025Q3: 16,625 shares; 2025Q4: 16,274 shares; 2026Q1: 16,039 shares; 2026Q2: 15,623 shares 15,623$5.36M0.7%-416Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,425 shares; 2024Q4: 26,190 shares; 2025Q1: 26,038 shares; 2025Q2: 25,596 shares; 2025Q3: 25,372 shares; 2025Q4: 25,233 shares; 2026Q1: 24,827 shares; 2026Q2: 25,240 shares 25,240$5.22M0.68%+413Timeline
ASTRAZENECA PLCASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,517 shares 27,517$5.14M0.67%new
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,226 shares; 2025Q1: 12,929 shares; 2025Q2: 12,558 shares; 2025Q3: 12,445 shares; 2025Q4: 12,156 shares; 2026Q1: 11,961 shares; 2026Q2: 11,768 shares 11,768$5.1M0.67%-193Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,896 shares; 2024Q4: 44,525 shares; 2025Q1: 43,816 shares; 2025Q2: 42,871 shares; 2025Q3: 42,578 shares; 2025Q4: 42,011 shares; 2026Q1: 41,530 shares; 2026Q2: 41,567 shares 41,567$4.71M0.62%+37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 5,002 shares; 2025Q1: 4,849 shares; 2025Q2: 4,561 shares; 2025Q3: 4,474 shares; 2025Q4: 4,493 shares; 2026Q1: 4,419 shares; 2026Q2: 4,316 shares 4,316$4.6M0.6%-103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,682 shares; 2024Q4: 40,992 shares; 2025Q1: 40,128 shares; 2025Q2: 39,257 shares; 2025Q3: 38,808 shares; 2025Q4: 38,366 shares; 2026Q1: 37,987 shares; 2026Q2: 37,286 shares 37,286$4.38M0.57%-701Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,297 shares; 2024Q4: 18,187 shares; 2025Q1: 17,823 shares; 2025Q2: 17,422 shares; 2025Q3: 17,257 shares; 2025Q4: 17,092 shares; 2026Q1: 16,876 shares; 2026Q2: 16,771 shares 16,771$4.22M0.55%-105Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,538 shares; 2025Q1: 4,462 shares; 2025Q2: 4,366 shares; 2025Q3: 4,335 shares; 2025Q4: 4,274 shares; 2026Q1: 4,232 shares; 2026Q2: 4,193 shares 4,193$3.92M0.51%-39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 8,393 shares; 2025Q1: 8,219 shares; 2025Q2: 7,985 shares; 2025Q3: 8,019 shares; 2025Q4: 7,842 shares; 2026Q1: 7,725 shares; 2026Q2: 7,628 shares 7,628$3.92M0.51%-97Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,379 shares; 2025Q1: 1,343 shares; 2025Q2: 1,309 shares; 2025Q3: 1,298 shares; 2025Q4: 1,274 shares; 2026Q1: 1,258 shares; 2026Q2: 12,354 shares 12,354$3.73M0.49%+11,096Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,236 shares; 2024Q4: 11,051 shares; 2025Q1: 10,848 shares; 2025Q2: 10,362 shares; 2025Q3: 10,249 shares; 2025Q4: 10,078 shares; 2026Q1: 9,932 shares; 2026Q2: 9,724 shares 9,724$3.63M0.47%-208Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,423 shares; 2024Q4: 69,001 shares; 2025Q1: 67,322 shares; 2025Q2: 68,010 shares; 2025Q3: 66,511 shares; 2025Q4: 64,582 shares; 2026Q1: 62,904 shares; 2026Q2: 62,517 shares 62,517$3.56M0.47%-387Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 9,428 shares; 2025Q1: 9,246 shares; 2025Q2: 8,955 shares; 2025Q3: 8,860 shares; 2025Q4: 8,780 shares; 2026Q1: 8,665 shares; 2026Q2: 8,559 shares 8,559$3.56M0.46%-106Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,210 shares; 2024Q4: 10,152 shares; 2025Q1: 9,967 shares; 2025Q2: 9,779 shares; 2025Q3: 9,658 shares; 2025Q4: 9,619 shares; 2026Q1: 9,476 shares; 2026Q2: 9,357 shares 9,357$3.3M0.43%-119Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 24,086 shares; 2025Q1: 23,691 shares; 2025Q2: 23,076 shares; 2025Q3: 22,896 shares; 2025Q4: 22,635 shares; 2026Q1: 22,337 shares; 2026Q2: 22,005 shares 22,005$3.23M0.42%-332Timeline
SNDKSANDISK 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: 1,330 shares; 2026Q1: 1,363 shares; 2026Q2: 1,376 shares 1,376$3.13M0.41%+13Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,130 shares; 2024Q4: 25,972 shares; 2025Q1: 25,510 shares; 2025Q2: 24,738 shares; 2025Q3: 24,655 shares; 2025Q4: 24,324 shares; 2026Q1: 23,676 shares; 2026Q2: 23,473 shares 23,473$3.02M0.39%-203Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,797 shares; 2025Q1: 2,749 shares; 2025Q2: 2,698 shares; 2025Q3: 2,681 shares; 2025Q4: 2,641 shares; 2026Q1: 2,579 shares; 2026Q2: 2,552 shares 2,552$3M0.39%-27Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: 40,113 shares; 2025Q1: 39,373 shares; 2025Q2: 38,601 shares; 2025Q3: 38,222 shares; 2025Q4: 37,778 shares; 2026Q1: 37,333 shares; 2026Q2: 36,716 shares 36,716$2.98M0.39%-617Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,801 shares; 2024Q4: 17,569 shares; 2025Q1: 16,527 shares; 2025Q2: 16,017 shares; 2025Q3: 18,788 shares; 2025Q4: 18,176 shares; 2026Q1: 17,908 shares; 2026Q2: 17,471 shares 17,471$2.9M0.38%-437Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,459 shares; 2024Q4: 61,251 shares; 2025Q1: 60,660 shares; 2025Q2: 59,806 shares; 2025Q3: 57,269 shares; 2025Q4: 56,451 shares; 2026Q1: 56,287 shares; 2026Q2: 57,440 shares 57,440$2.85M0.37%+1,153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,401 shares; 2025Q1: 4,302 shares; 2025Q2: 4,176 shares; 2025Q3: 4,139 shares; 2025Q4: 40,914 shares; 2026Q1: 40,392 shares; 2026Q2: 39,719 shares 39,719$2.84M0.37%-673Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,156 shares; 2025Q1: 3,055 shares; 2025Q2: 2,988 shares; 2025Q3: 2,914 shares; 2025Q4: 2,847 shares; 2026Q1: 2,807 shares; 2026Q2: 2,738 shares 2,738$2.77M0.36%-69Timeline
TOTAL ENERGIES SETOTAL ENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,152 shares; 2026Q2: 35,583 shares 35,583$2.77M0.36%+431
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,009 shares; 2024Q4: 15,955 shares; 2025Q1: 15,614 shares; 2025Q2: 15,339 shares; 2025Q3: 15,230 shares; 2025Q4: 15,014 shares; 2026Q1: 14,856 shares; 2026Q2: 14,735 shares 14,735$2.67M0.35%-121Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 6,652 shares; 2025Q1: 6,529 shares; 2025Q2: 6,465 shares; 2025Q3: 6,465 shares; 2025Q4: 6,491 shares; 2026Q1: 7,634 shares; 2026Q2: 7,634 shares 7,634$2.6M0.34%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 9,343 shares; 2025Q1: 9,150 shares; 2025Q2: 8,923 shares; 2025Q3: 8,897 shares; 2025Q4: 8,761 shares; 2026Q1: 8,648 shares; 2026Q2: 8,574 shares 8,574$2.56M0.33%-74Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,516 shares; 2024Q4: 22,601 shares; 2025Q1: 22,320 shares; 2025Q2: 22,074 shares; 2025Q3: 22,029 shares; 2025Q4: 21,920 shares; 2026Q1: 21,819 shares; 2026Q2: 22,197 shares 22,197$2.54M0.33%+378Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,453 shares; 2024Q4: 9,372 shares; 2025Q1: 9,218 shares; 2025Q2: 9,136 shares; 2025Q3: 9,077 shares; 2025Q4: 8,979 shares; 2026Q1: 8,868 shares; 2026Q2: 8,857 shares 8,857$2.49M0.33%-11Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 8,756 shares; 2025Q1: 8,667 shares; 2025Q2: 8,578 shares; 2025Q3: 8,485 shares; 2025Q4: 8,273 shares; 2026Q1: 8,122 shares; 2026Q2: 8,206 shares 8,206$2.44M0.32%+84Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,877 shares; 2024Q4: 20,622 shares; 2025Q1: 20,793 shares; 2025Q2: 21,417 shares; 2025Q3: 21,434 shares; 2025Q4: 21,223 shares; 2026Q1: 20,968 shares; 2026Q2: 20,853 shares 20,853$2.43M0.32%-115Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,686 shares; 2024Q4: 13,633 shares; 2025Q1: 13,423 shares; 2025Q2: 13,174 shares; 2025Q3: 13,042 shares; 2025Q4: 12,934 shares; 2026Q1: 12,752 shares; 2026Q2: 12,751 shares 12,751$2.42M0.32%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,062 shares; 2024Q4: 34,284 shares; 2025Q1: 33,072 shares; 2025Q2: 32,057 shares; 2025Q3: 31,504 shares; 2025Q4: 30,277 shares; 2026Q1: 29,538 shares; 2026Q2: 28,834 shares 28,834$2.38M0.31%-704Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 16,234 shares; 2025Q1: 16,189 shares; 2025Q2: 16,313 shares; 2025Q3: 16,219 shares; 2025Q4: 16,297 shares; 2026Q1: 16,136 shares; 2026Q2: 16,201 shares 16,201$2.37M0.31%+65Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 12,001 shares; 2025Q1: 11,605 shares; 2025Q2: 11,411 shares; 2025Q3: 11,344 shares; 2025Q4: 11,191 shares; 2026Q1: 10,912 shares; 2026Q2: 10,716 shares 10,716$2.24M0.29%-196Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,744 shares; 2024Q4: 19,427 shares; 2025Q1: 19,082 shares; 2025Q2: 18,190 shares; 2025Q3: 17,883 shares; 2025Q4: 17,251 shares; 2026Q1: 16,594 shares; 2026Q2: 16,000 shares 16,000$2.24M0.29%-594Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,495 shares; 2024Q4: 13,506 shares; 2025Q1: 13,426 shares; 2025Q2: 13,093 shares; 2025Q3: 12,949 shares; 2025Q4: 12,746 shares; 2026Q1: 12,529 shares; 2026Q2: 12,663 shares 12,663$2.24M0.29%+134Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 4,887 shares; 2025Q1: 4,806 shares; 2025Q2: 4,616 shares; 2025Q3: 4,526 shares; 2025Q4: 4,500 shares; 2026Q1: 4,472 shares; 2026Q2: 4,306 shares 4,306$2.23M0.29%-166Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,632 shares; 2024Q4: 40,473 shares; 2025Q1: 40,125 shares; 2025Q2: 39,555 shares; 2025Q3: 38,772 shares; 2025Q4: 38,535 shares; 2026Q1: 38,535 shares; 2026Q2: 39,300 shares 39,300$2.13M0.28%+765Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,552 shares; 2025Q1: not reported; 2025Q2: 3,479 shares; 2025Q3: 3,377 shares; 2025Q4: 3,301 shares; 2026Q1: 3,230 shares; 2026Q2: 3,220 shares 3,220$2.06M0.27%-10Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,195 shares; 2024Q4: 12,127 shares; 2025Q1: 11,926 shares; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,815 shares; 2026Q1: 11,635 shares; 2026Q2: 11,529 shares 11,529$2.03M0.27%-106Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,864 shares; 2024Q4: 22,864 shares; 2025Q1: 22,888 shares; 2025Q2: 22,531 shares; 2025Q3: 22,354 shares; 2025Q4: 22,042 shares; 2026Q1: 21,773 shares; 2026Q2: 22,305 shares 22,305$1.94M0.25%+532Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,492 shares; 2024Q4: 17,492 shares; 2025Q1: 17,394 shares; 2025Q2: 17,136 shares; 2025Q3: 16,741 shares; 2025Q4: 16,523 shares; 2026Q1: 16,310 shares; 2026Q2: 16,707 shares 16,707$1.92M0.25%+397Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 7,958 shares; 2025Q1: 7,858 shares; 2025Q2: 7,764 shares; 2025Q3: 7,712 shares; 2025Q4: 7,635 shares; 2026Q1: 7,460 shares; 2026Q2: 7,515 shares 7,515$1.92M0.25%+55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 5,511 shares; 2025Q1: 5,405 shares; 2025Q2: 5,284 shares; 2025Q3: 5,215 shares; 2025Q4: 5,183 shares; 2026Q1: 5,141 shares; 2026Q2: 5,107 shares 5,107$1.85M0.24%-34Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,521 shares; 2024Q4: 11,451 shares; 2025Q1: 11,254 shares; 2025Q2: 10,780 shares; 2025Q3: 10,553 shares; 2025Q4: 10,348 shares; 2026Q1: 10,273 shares; 2026Q2: 9,990 shares 9,990$1.85M0.24%-283Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 5,074 shares; 2025Q1: 4,994 shares; 2025Q2: 4,904 shares; 2025Q3: 4,830 shares; 2025Q4: 4,783 shares; 2026Q1: 4,650 shares; 2026Q2: 4,603 shares 4,603$1.83M0.24%-47Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,360 shares; 2025Q1: 2,354 shares; 2025Q2: 2,424 shares; 2025Q3: 2,401 shares; 2025Q4: 2,397 shares; 2026Q1: 2,371 shares; 2026Q2: 2,375 shares 2,375$1.81M0.24%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,409 shares; 2024Q4: 7,338 shares; 2025Q1: 7,239 shares; 2025Q2: 7,038 shares; 2025Q3: 6,972 shares; 2025Q4: 6,878 shares; 2026Q1: 6,803 shares; 2026Q2: 6,670 shares 6,670$1.8M0.24%-133Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 4,109 shares; 2025Q1: 4,082 shares; 2025Q2: 4,059 shares; 2025Q3: 4,045 shares; 2025Q4: 4,086 shares; 2026Q1: 4,035 shares; 2026Q2: 3,908 shares 3,908$1.79M0.23%-127Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 3,909 shares; 2025Q1: 3,825 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,650 shares; 2026Q1: 3,593 shares; 2026Q2: 3,509 shares 3,509$1.76M0.23%-84Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,146 shares; 2024Q4: 14,004 shares; 2025Q1: 13,757 shares; 2025Q2: 13,415 shares; 2025Q3: 13,345 shares; 2025Q4: 13,247 shares; 2026Q1: 13,074 shares; 2026Q2: 12,850 shares 12,850$1.74M0.23%-224Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,156 shares; 2024Q4: 21,006 shares; 2025Q1: 20,680 shares; 2025Q2: 20,296 shares; 2025Q3: 20,028 shares; 2025Q4: 20,110 shares; 2026Q1: 19,840 shares; 2026Q2: 19,791 shares 19,791$1.74M0.23%-49Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,660 shares; 2025Q1: 10,441 shares; 2025Q2: 10,249 shares; 2025Q3: 10,082 shares; 2025Q4: 10,031 shares; 2026Q1: 9,881 shares; 2026Q2: 9,933 shares 9,933$1.69M0.22%+52Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 5,777 shares; 2025Q1: 5,589 shares; 2025Q2: 5,447 shares; 2025Q3: 5,255 shares; 2025Q4: 5,250 shares; 2026Q1: 5,153 shares; 2026Q2: 4,949 shares 4,949$1.67M0.22%-204Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,424 shares; 2024Q4: 43,149 shares; 2025Q1: 42,449 shares; 2025Q2: 41,550 shares; 2025Q3: 41,171 shares; 2025Q4: 40,788 shares; 2026Q1: 40,260 shares; 2026Q2: 39,466 shares 39,466$1.67M0.22%-794Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,907 shares; 2024Q4: 18,590 shares; 2025Q1: 18,289 shares; 2025Q2: 17,772 shares; 2025Q3: 17,611 shares; 2025Q4: 17,448 shares; 2026Q1: 16,881 shares; 2026Q2: 16,739 shares 16,739$1.61M0.21%-142Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,674 shares; 2024Q4: 11,505 shares; 2025Q1: 11,346 shares; 2025Q2: 10,997 shares; 2025Q3: 10,885 shares; 2025Q4: 10,822 shares; 2026Q1: 10,648 shares; 2026Q2: 10,473 shares 10,473$1.59M0.21%-175Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,054 shares; 2025Q1: 3,957 shares; 2025Q2: 3,859 shares; 2025Q3: 3,813 shares; 2025Q4: 3,784 shares; 2026Q1: 3,727 shares; 2026Q2: 3,695 shares 3,695$1.57M0.21%-32Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 7,272 shares; 2025Q1: 7,509 shares; 2025Q2: 7,171 shares; 2025Q3: 7,122 shares; 2025Q4: 7,268 shares; 2026Q1: 7,238 shares; 2026Q2: 7,091 shares 7,091$1.53M0.2%-147Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 6,313 shares; 2025Q1: 6,231 shares; 2025Q2: 6,421 shares; 2025Q3: 6,518 shares; 2025Q4: 6,608 shares; 2026Q1: 6,558 shares; 2026Q2: 6,759 shares 6,759$1.53M0.2%+201Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 6,201 shares; 2025Q1: 6,118 shares; 2025Q2: 5,830 shares; 2025Q3: 5,647 shares; 2025Q4: 5,746 shares; 2026Q1: 5,670 shares; 2026Q2: 5,583 shares 5,583$1.52M0.2%-87Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,814 shares; 2024Q4: 39,349 shares; 2025Q1: 38,472 shares; 2025Q2: 37,937 shares; 2025Q3: 37,937 shares; 2025Q4: 37,359 shares; 2026Q1: 36,973 shares; 2026Q2: 37,720 shares 37,720$1.49M0.19%+747Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 12,734 shares; 2025Q1: 12,560 shares; 2025Q2: 12,282 shares; 2025Q3: 12,132 shares; 2025Q4: 12,019 shares; 2026Q1: 11,851 shares; 2026Q2: 11,734 shares 11,734$1.48M0.19%-117Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 17,628 shares; 2025Q1: 17,392 shares; 2025Q2: 16,997 shares; 2025Q3: 16,847 shares; 2025Q4: 16,709 shares; 2026Q1: 16,531 shares; 2026Q2: 16,088 shares 16,088$1.46M0.19%-443Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,599 shares; 2025Q1: 2,522 shares; 2025Q2: 2,432 shares; 2025Q3: 2,412 shares; 2025Q4: 2,332 shares; 2026Q1: 2,347 shares; 2026Q2: 2,285 shares 2,285$1.45M0.19%-62Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,315 shares; 2024Q4: 9,230 shares; 2025Q1: 9,245 shares; 2025Q2: 9,106 shares; 2025Q3: 9,106 shares; 2025Q4: 9,054 shares; 2026Q1: 8,914 shares; 2026Q2: 9,241 shares 9,241$1.44M0.19%+327Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 15,468 shares; 2025Q1: 16,774 shares; 2025Q2: 16,831 shares; 2025Q3: 16,736 shares; 2025Q4: 16,482 shares; 2026Q1: 15,914 shares; 2026Q2: 15,538 shares 15,538$1.43M0.19%-376Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,517 shares; 2024Q4: 17,438 shares; 2025Q1: 17,210 shares; 2025Q2: 16,902 shares; 2025Q3: 16,645 shares; 2025Q4: 16,280 shares; 2026Q1: 16,037 shares; 2026Q2: 16,037 shares 16,037$1.39M0.18%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,479 shares; 2025Q2: 1,492 shares; 2025Q3: 1,457 shares; 2025Q4: 1,446 shares; 2026Q1: 1,436 shares; 2026Q2: 1,443 shares 1,443$1.39M0.18%+7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,856 shares; 2024Q4: 73,350 shares; 2025Q1: 72,029 shares; 2025Q2: 69,429 shares; 2025Q3: 68,650 shares; 2025Q4: 67,169 shares; 2026Q1: 66,249 shares; 2026Q2: 64,274 shares 64,274$1.33M0.17%-1,975Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 3,634 shares; 2025Q1: 3,557 shares; 2025Q2: 3,523 shares; 2025Q3: 3,476 shares; 2025Q4: 3,417 shares; 2026Q1: 3,363 shares; 2026Q2: 3,328 shares 3,328$1.32M0.17%-35Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,501 shares; 2024Q4: 20,614 shares; 2025Q1: 20,184 shares; 2025Q2: 19,652 shares; 2025Q3: 19,618 shares; 2025Q4: 19,465 shares; 2026Q1: 19,193 shares; 2026Q2: 18,288 shares 18,288$1.32M0.17%-905Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 341 shares; 2025Q1: 333 shares; 2025Q2: 322 shares; 2025Q3: 319 shares; 2025Q4: 315 shares; 2026Q1: 309 shares; 2026Q2: 7,323 shares 7,323$1.31M0.17%+7,014Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,571 shares; 2024Q4: 57,979 shares; 2025Q1: 57,184 shares; 2025Q2: 55,782 shares; 2025Q3: 55,343 shares; 2025Q4: 54,805 shares; 2026Q1: 54,038 shares; 2026Q2: 54,038 shares 54,038$1.3M0.17%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,888 shares; 2024Q4: 80,111 shares; 2025Q1: 86,658 shares; 2025Q2: 83,158 shares; 2025Q3: 88,139 shares; 2025Q4: 86,161 shares; 2026Q1: 86,161 shares; 2026Q2: 93,829 shares 93,829$1.25M0.16%+7,668Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,392 shares; 2024Q4: 19,392 shares; 2025Q1: 19,065 shares; 2025Q2: 19,079 shares; 2025Q3: 19,079 shares; 2025Q4: 18,608 shares; 2026Q1: 18,608 shares; 2026Q2: 18,901 shares 18,901$1.25M0.16%+293Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,013 shares; 2024Q4: 12,915 shares; 2025Q1: 12,738 shares; 2025Q2: 12,381 shares; 2025Q3: 12,271 shares; 2025Q4: 12,051 shares; 2026Q1: 11,965 shares; 2026Q2: 12,022 shares 12,022$1.24M0.16%+57Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,862 shares; 2025Q1: 2,818 shares; 2025Q2: 3,140 shares; 2025Q3: 3,005 shares; 2025Q4: 3,080 shares; 2026Q1: 3,006 shares; 2026Q2: 2,859 shares 2,859$1.23M0.16%-147Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,525 shares; 2024Q4: 32,785 shares; 2025Q1: 31,912 shares; 2025Q2: 31,370 shares; 2025Q3: 30,801 shares; 2025Q4: 30,801 shares; 2026Q1: 29,885 shares; 2026Q2: 30,413 shares 30,413$1.23M0.16%+528Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,719 shares; 2024Q4: 3,675 shares; 2025Q1: 3,628 shares; 2025Q2: 3,755 shares; 2025Q3: 3,694 shares; 2025Q4: 3,694 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602$1.21M0.16%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042 shares; 2024Q4: 5,986 shares; 2025Q1: 5,889 shares; 2025Q2: 5,796 shares; 2025Q3: 5,712 shares; 2025Q4: 5,653 shares; 2026Q1: 5,601 shares; 2026Q2: 5,510 shares 5,510$1.2M0.16%-91Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671 shares; 2024Q4: 2,657 shares; 2025Q1: 2,602 shares; 2025Q2: 2,539 shares; 2025Q3: 2,521 shares; 2025Q4: 2,482 shares; 2026Q1: 2,434 shares; 2026Q2: 2,408 shares 2,408$1.2M0.16%-26Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,064 shares; 2024Q4: 13,221 shares; 2025Q1: 13,049 shares; 2025Q2: 12,366 shares; 2025Q3: 12,365 shares; 2025Q4: 12,106 shares; 2026Q1: 11,743 shares; 2026Q2: 11,471 shares 11,471$1.19M0.16%-272Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 9,504 shares; 2025Q1: 9,276 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 8,941 shares; 2026Q1: 8,854 shares; 2026Q2: 8,776 shares 8,776$1.19M0.16%-78Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,721 shares; 2024Q4: 9,536 shares; 2025Q1: 9,330 shares; 2025Q2: 9,206 shares; 2025Q3: 9,118 shares; 2025Q4: 9,045 shares; 2026Q1: 8,710 shares; 2026Q2: 7,524 shares 7,524$1.18M0.15%-1,186Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,892 shares; 2025Q1: 3,838 shares; 2025Q2: 6,171 shares; 2025Q3: 6,172 shares; 2025Q4: 6,082 shares; 2026Q1: 5,869 shares; 2026Q2: 5,869 shares 5,869$1.18M0.15%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,090 shares; 2024Q4: 23,524 shares; 2025Q1: 22,922 shares; 2025Q2: 22,436 shares; 2025Q3: 22,436 shares; 2025Q4: 21,852 shares; 2026Q1: 21,435 shares; 2026Q2: 21,750 shares 21,750$1.17M0.15%+315Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,865 shares; 2025Q1: 5,686 shares; 2025Q2: 5,482 shares; 2025Q3: 5,467 shares; 2025Q4: 5,381 shares; 2026Q1: 5,333 shares; 2026Q2: 5,302 shares 5,302$1.17M0.15%-31Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,582 shares; 2025Q1: 2,568 shares; 2025Q2: 2,346 shares; 2025Q3: 2,314 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,261 shares 2,261$1.17M0.15%-24Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,313 shares; 2025Q1: 1,295 shares; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,225 shares; 2026Q1: 1,200 shares; 2026Q2: 1,188 shares 1,188$1.16M0.15%-12Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,207 shares; 2025Q1: 3,147 shares; 2025Q2: 3,045 shares; 2025Q3: 3,001 shares; 2025Q4: 2,944 shares; 2026Q1: 2,893 shares; 2026Q2: 2,824 shares 2,824$1.15M0.15%-69Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 4,093 shares; 2025Q1: 4,036 shares; 2025Q2: 3,686 shares; 2025Q3: 3,639 shares; 2025Q4: 3,535 shares; 2026Q1: 3,502 shares; 2026Q2: 3,362 shares 3,362$1.15M0.15%-140Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,634 shares; 2024Q4: 17,427 shares; 2025Q1: 17,086 shares; 2025Q2: 16,616 shares; 2025Q3: 16,474 shares; 2025Q4: 16,295 shares; 2026Q1: 16,103 shares; 2026Q2: 15,862 shares 15,862$1.14M0.15%-241Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,703 shares; 2024Q4: 6,602 shares; 2025Q1: 6,474 shares; 2025Q2: 6,257 shares; 2025Q3: 6,257 shares; 2025Q4: 6,090 shares; 2026Q1: 5,978 shares; 2026Q2: 5,978 shares 5,978$1.14M0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,906 shares; 2024Q4: 20,781 shares; 2025Q1: 20,383 shares; 2025Q2: 20,005 shares; 2025Q3: 20,005 shares; 2025Q4: 19,520 shares; 2026Q1: 19,520 shares; 2026Q2: 19,319 shares 19,319$1.11M0.15%-201Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: 9,816 shares; 2025Q1: 9,754 shares; 2025Q2: 9,591 shares; 2025Q3: 9,591 shares; 2025Q4: 9,387 shares; 2026Q1: 9,294 shares; 2026Q2: 9,294 shares 9,294$1.11M0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,677 shares; 2024Q4: 11,554 shares; 2025Q1: 11,404 shares; 2025Q2: 11,159 shares; 2025Q3: 11,159 shares; 2025Q4: 10,954 shares; 2026Q1: 10,852 shares; 2026Q2: 10,744 shares 10,744$1.1M0.14%-108Timeline
DEUTSCHE BANK AGDEUTSCHE BANK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,828 shares; 2024Q4: 34,900 shares; 2025Q1: 34,199 shares; 2025Q2: 33,222 shares; 2025Q3: 33,222 shares; 2025Q4: 33,222 shares; 2026Q1: 32,344 shares; 2026Q2: 32,344 shares 32,344$1.09M0.14%0
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,191 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 9,581 shares; 2025Q3: 13,776 shares; 2025Q4: 13,237 shares; 2026Q1: 4,067 shares; 2026Q2: 13,237 shares 13,237$1.07M0.14%+9,170Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 3,675 shares; 2025Q1: 3,601 shares; 2025Q2: 3,386 shares; 2025Q3: 3,373 shares; 2025Q4: 3,247 shares; 2026Q1: 3,266 shares; 2026Q2: 3,248 shares 3,248$1.02M0.13%-18Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,326 shares; 2025Q1: 2,294 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,136 shares; 2026Q1: 2,118 shares; 2026Q2: 2,077 shares 2,077$1.02M0.13%-41Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,490 shares; 2025Q1: 1,472 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,424 shares; 2026Q1: 1,403 shares; 2026Q2: 1,414 shares 1,414$1.02M0.13%+11Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 4,131 shares; 2025Q1: 4,091 shares; 2025Q2: 3,918 shares; 2025Q3: 3,862 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares; 2026Q2: 3,785 shares 3,785$1.02M0.13%-42Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,273 shares; 2024Q4: 11,200 shares; 2025Q1: 11,046 shares; 2025Q2: 10,748 shares; 2025Q3: 10,649 shares; 2025Q4: 10,569 shares; 2026Q1: 10,569 shares; 2026Q2: 10,577 shares 10,577$1.01M0.13%+8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,193 shares; 2024Q4: 2,157 shares; 2025Q1: 2,128 shares; 2025Q2: 2,061 shares; 2025Q3: 2,042 shares; 2025Q4: 1,993 shares; 2026Q1: 1,966 shares; 2026Q2: 1,934 shares 1,934$986K0.13%-32Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 984 shares; 2025Q1: 971 shares; 2025Q2: 961 shares; 2025Q3: 961 shares; 2025Q4: 953 shares; 2026Q1: 931 shares; 2026Q2: 931 shares 931$971K0.13%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,831 shares; 2024Q4: 2,791 shares; 2025Q1: 2,757 shares; 2025Q2: 2,685 shares; 2025Q3: 2,654 shares; 2025Q4: 2,633 shares; 2026Q1: 2,607 shares; 2026Q2: 2,576 shares 2,576$967K0.13%-31Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 2,111 shares; 2025Q1: 2,067 shares; 2025Q2: 2,031 shares; 2025Q3: 2,031 shares; 2025Q4: 9,990 shares; 2026Q1: 9,921 shares; 2026Q2: 9,671 shares 9,671$960K0.13%-250Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,925 shares; 2024Q4: 11,805 shares; 2025Q1: 11,492 shares; 2025Q2: 10,941 shares; 2025Q3: 10,808 shares; 2025Q4: 10,689 shares; 2026Q1: 10,507 shares; 2026Q2: 10,227 shares 10,227$955K0.12%-280Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,639 shares; 2024Q4: 7,550 shares; 2025Q1: 7,266 shares; 2025Q2: 7,142 shares; 2025Q3: 6,965 shares; 2025Q4: 6,861 shares; 2026Q1: 6,622 shares; 2026Q2: 6,539 shares 6,539$946K0.12%-83Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,207 shares; 2024Q4: 13,071 shares; 2025Q1: 12,810 shares; 2025Q2: 12,562 shares; 2025Q3: 12,322 shares; 2025Q4: 12,213 shares; 2026Q1: 12,213 shares; 2026Q2: 12,062 shares 12,062$944K0.12%-151Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,084 shares; 2025Q1: 4,073 shares; 2025Q2: 3,923 shares; 2025Q3: 3,850 shares; 2025Q4: 3,817 shares; 2026Q1: 3,765 shares; 2026Q2: 3,794 shares 3,794$935K0.12%+29Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408 shares; 2024Q4: 1,408 shares; 2025Q1: 1,379 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares 1,307$932K0.12%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,906 shares; 2024Q4: 7,849 shares; 2025Q1: 7,741 shares; 2025Q2: 7,597 shares; 2025Q3: 7,433 shares; 2025Q4: 7,346 shares; 2026Q1: 7,346 shares; 2026Q2: 7,300 shares 7,300$924K0.12%-46Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,456 shares; 2025Q2: 8,235 shares; 2025Q3: 8,235 shares; 2025Q4: 7,932 shares; 2026Q1: 8,038 shares; 2026Q2: 8,192 shares 8,192$921K0.12%+154Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,851 shares; 2024Q4: 107,851 shares; 2025Q1: 107,851 shares; 2025Q2: 107,851 shares; 2025Q3: 107,851 shares; 2025Q4: 107,851 shares; 2026Q1: 107,851 shares; 2026Q2: 107,851 shares 107,851$915K0.12%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,066 shares; 2024Q4: 16,066 shares; 2025Q1: 15,701 shares; 2025Q2: 15,220 shares; 2025Q3: 15,220 shares; 2025Q4: 15,020 shares; 2026Q1: 14,792 shares; 2026Q2: 14,594 shares 14,594$882K0.12%-198Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,370 shares; 2025Q2: 6,259 shares; 2025Q3: 6,307 shares; 2025Q4: 6,094 shares; 2026Q1: 6,094 shares; 2026Q2: 5,739 shares 5,739$882K0.12%-355Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 1,331 shares; 2025Q1: 1,278 shares; 2025Q2: 1,240 shares; 2025Q3: 1,230 shares; 2025Q4: 1,221 shares; 2026Q1: 1,179 shares; 2026Q2: 1,154 shares 1,154$872K0.11%-25Timeline
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: 24,258 shares; 2025Q3: 23,624 shares; 2025Q4: 23,624 shares; 2026Q1: 23,624 shares; 2026Q2: 23,684 shares 23,684$871K0.11%+60Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555 shares; 2024Q4: 12,555 shares; 2025Q1: 12,249 shares; 2025Q2: 12,034 shares; 2025Q3: 12,034 shares; 2025Q4: 11,748 shares; 2026Q1: 11,624 shares; 2026Q2: 11,624 shares 11,624$864K0.11%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,855 shares; 2024Q4: 14,725 shares; 2025Q1: 14,254 shares; 2025Q2: 14,013 shares; 2025Q3: 14,013 shares; 2025Q4: 13,787 shares; 2026Q1: 13,609 shares; 2026Q2: 13,609 shares 13,609$856K0.11%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 2,732 shares; 2025Q1: 2,689 shares; 2025Q2: 2,433 shares; 2025Q3: 2,450 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370$840K0.11%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,017 shares; 2024Q4: 6,814 shares; 2025Q1: 6,640 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,298 shares; 2026Q1: 5,824 shares; 2026Q2: 5,746 shares 5,746$839K0.11%-78Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,218 shares; 2025Q1: 4,125 shares; 2025Q2: 3,994 shares; 2025Q3: 3,986 shares; 2025Q4: 3,918 shares; 2026Q1: 3,869 shares; 2026Q2: 3,734 shares 3,734$837K0.11%-135Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,082 shares; 2024Q4: 19,896 shares; 2025Q1: 19,175 shares; 2025Q2: 18,231 shares; 2025Q3: 18,395 shares; 2025Q4: 17,912 shares; 2026Q1: 17,912 shares; 2026Q2: 17,596 shares 17,596$837K0.11%-316Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 2,351 shares; 2025Q1: 2,315 shares; 2025Q2: 2,277 shares; 2025Q3: 2,238 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238$830K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,727 shares; 2024Q4: 39,097 shares; 2025Q1: 37,906 shares; 2025Q2: 36,472 shares; 2025Q3: 35,838 shares; 2025Q4: 34,797 shares; 2026Q1: 34,458 shares; 2026Q2: 33,779 shares 33,779$829K0.11%-679Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,358 shares; 2024Q4: 7,390 shares; 2025Q1: 7,217 shares; 2025Q2: 7,181 shares; 2025Q3: 7,123 shares; 2025Q4: 7,159 shares; 2026Q1: 7,010 shares; 2026Q2: 7,010 shares 7,010$825K0.11%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,399 shares; 2024Q4: 12,814 shares; 2025Q1: 13,082 shares; 2025Q2: 12,241 shares; 2025Q3: 12,683 shares; 2025Q4: 12,464 shares; 2026Q1: 12,260 shares; 2026Q2: 10,758 shares 10,758$821K0.11%-1,502Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,229 shares; 2024Q4: 8,221 shares; 2025Q1: 7,912 shares; 2025Q2: 7,912 shares; 2025Q3: 7,805 shares; 2025Q4: 7,805 shares; 2026Q1: 7,805 shares; 2026Q2: 7,998 shares 7,998$815K0.11%+193Timeline
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: not reported; 2026Q2: 11,013 shares 11,013$809K0.11%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 3,225 shares; 2025Q1: 3,108 shares; 2025Q2: 3,109 shares; 2025Q3: 3,070 shares; 2025Q4: 3,176 shares; 2026Q1: 3,176 shares; 2026Q2: 3,176 shares 3,176$808K0.11%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,041 shares; 2025Q1: 3,002 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 3,088 shares 3,088$804K0.11%+113Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,643 shares; 2025Q1: 5,494 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,136 shares; 2026Q1: 5,072 shares; 2026Q2: 4,917 shares 4,917$796K0.1%-155Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,359 shares; 2025Q1: 2,329 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,163 shares; 2026Q1: 2,106 shares; 2026Q2: 2,052 shares 2,052$793K0.1%-54Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,564 shares; 2025Q1: 1,528 shares; 2025Q2: 1,517 shares; 2025Q3: 1,804 shares; 2025Q4: 1,790 shares; 2026Q1: 1,818 shares; 2026Q2: 1,764 shares 1,764$787K0.1%-54Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 10,603 shares; 2025Q1: 10,603 shares; 2025Q2: 10,335 shares; 2025Q3: 10,026 shares; 2025Q4: 10,015 shares; 2026Q1: 10,015 shares; 2026Q2: 10,015 shares 10,015$786K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 4,539 shares; 2025Q1: 4,388 shares; 2025Q2: 4,175 shares; 2025Q3: 4,122 shares; 2025Q4: 4,038 shares; 2026Q1: 3,903 shares; 2026Q2: 3,826 shares 3,826$784K0.1%-77Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 4,093 shares; 2025Q1: 4,037 shares; 2025Q2: 3,695 shares; 2025Q3: 3,635 shares; 2025Q4: 3,585 shares; 2026Q1: 3,585 shares; 2026Q2: 3,516 shares 3,516$784K0.1%-69Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 5,044 shares; 2025Q1: 4,946 shares; 2025Q2: 4,854 shares; 2025Q3: 4,764 shares; 2025Q4: 4,708 shares; 2026Q1: 4,628 shares; 2026Q2: 4,667 shares 4,667$778K0.1%+39Timeline
BEBLOOM ENERGY 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: 2,095 shares; 2026Q2: 2,558 shares 2,558$775K0.1%+463Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 4,998 shares; 2025Q1: 4,837 shares; 2025Q2: 4,497 shares; 2025Q3: 4,502 shares; 2025Q4: 4,700 shares; 2026Q1: 4,604 shares; 2026Q2: 4,604 shares 4,604$772K0.1%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 2,062 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 2,116 shares 2,116$772K0.1%+54Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,883 shares; 2024Q4: 5,883 shares; 2025Q1: 5,741 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,486 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355$766K0.1%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 2,447 shares; 2025Q1: 2,427 shares; 2025Q2: 2,511 shares; 2025Q3: 2,511 shares; 2025Q4: 2,427 shares; 2026Q1: 2,427 shares; 2026Q2: 2,389 shares 2,389$759K0.1%-38Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 2,376 shares; 2025Q1: 2,261 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 2,219 shares; 2026Q1: 2,142 shares; 2026Q2: 2,048 shares 2,048$759K0.1%-94Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,688 shares; 2025Q1: 3,638 shares; 2025Q2: 3,545 shares; 2025Q3: 3,504 shares; 2025Q4: 3,427 shares; 2026Q1: 3,427 shares; 2026Q2: 3,412 shares 3,412$753K0.1%-15Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 7,407 shares; 2025Q1: 7,345 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,077 shares; 2026Q1: 6,984 shares; 2026Q2: 6,984 shares 6,984$751K0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 3,208 shares; 2025Q1: 3,165 shares; 2025Q2: 3,085 shares; 2025Q3: 3,065 shares; 2025Q4: 3,015 shares; 2026Q1: 2,988 shares; 2026Q2: 3,025 shares 3,025$751K0.1%+37Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,420 shares; 2025Q1: 2,365 shares; 2025Q2: 2,305 shares; 2025Q3: 2,242 shares; 2025Q4: 2,209 shares; 2026Q1: 2,179 shares; 2026Q2: 2,179 shares 2,179$750K0.1%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 3,039 shares; 2025Q2: 3,049 shares; 2025Q3: 3,001 shares; 2025Q4: 3,062 shares; 2026Q1: 3,017 shares; 2026Q2: 3,012 shares 3,012$739K0.1%-5Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,556 shares; 2025Q1: 6,730 shares; 2025Q2: 7,326 shares; 2025Q3: 7,248 shares; 2025Q4: 7,104 shares; 2026Q1: 7,243 shares; 2026Q2: 7,243 shares 7,243$726K0.09%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,510 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,390 shares; 2026Q2: 3,480 shares 3,480$726K0.09%+90Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 594 shares; 2025Q1: 585 shares; 2025Q2: 8,472 shares; 2025Q3: 8,365 shares; 2025Q4: 8,180 shares; 2026Q1: 7,986 shares; 2026Q2: 7,873 shares 7,873$725K0.09%-113Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,271 shares; 2025Q1: 3,174 shares; 2025Q2: 3,077 shares; 2025Q3: 3,022 shares; 2025Q4: 2,954 shares; 2026Q1: 2,918 shares; 2026Q2: 2,773 shares 2,773$722K0.09%-145Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,963 shares; 2025Q1: 2,892 shares; 2025Q2: 2,833 shares; 2025Q3: 2,706 shares; 2025Q4: 2,664 shares; 2026Q1: 2,681 shares; 2026Q2: 2,657 shares 2,657$719K0.09%-24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,412 shares; 2025Q1: 6,306 shares; 2025Q2: 6,136 shares; 2025Q3: 6,053 shares; 2025Q4: 6,013 shares; 2026Q1: 5,849 shares; 2026Q2: 5,756 shares 5,756$717K0.09%-93Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,542 shares; 2024Q4: 20,542 shares; 2025Q1: 20,542 shares; 2025Q2: 20,542 shares; 2025Q3: 20,542 shares; 2025Q4: 20,316 shares; 2026Q1: 20,316 shares; 2026Q2: 21,124 shares 21,124$716K0.09%+808Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,785 shares; 2025Q1: 4,662 shares; 2025Q2: 4,595 shares; 2025Q3: 4,595 shares; 2025Q4: 4,461 shares; 2026Q1: 4,461 shares; 2026Q2: 4,368 shares 4,368$715K0.09%-93Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,592 shares; 2025Q4: 1,498 shares; 2026Q1: 1,498 shares; 2026Q2: 1,473 shares 1,473$713K0.09%-25Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 3,425 shares; 2025Q1: 3,262 shares; 2025Q2: 3,037 shares; 2025Q3: 3,037 shares; 2025Q4: 2,984 shares; 2026Q1: 2,884 shares; 2026Q2: 2,770 shares 2,770$708K0.09%-114Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 5,362 shares; 2025Q2: 5,315 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 5,088 shares; 2026Q2: 5,168 shares 5,168$707K0.09%+80Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,477 shares; 2025Q1: 2,438 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,259 shares; 2026Q1: 2,172 shares; 2026Q2: 2,122 shares 2,122$701K0.09%-50Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 551 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 533 shares; 2026Q1: 524 shares; 2026Q2: 524 shares 524$698K0.09%0Timeline
ALABASTERA LABS 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: 1,259 shares; 2025Q4: 1,212 shares; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431$692K0.09%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 13,635 shares; 2025Q1: 13,448 shares; 2025Q2: 12,709 shares; 2025Q3: 12,709 shares; 2025Q4: 12,397 shares; 2026Q1: 12,397 shares; 2026Q2: 11,939 shares 11,939$690K0.09%-458Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: 8,225 shares; 2025Q1: 8,103 shares; 2025Q2: 7,796 shares; 2025Q3: 7,700 shares; 2025Q4: 7,700 shares; 2026Q1: 7,585 shares; 2026Q2: 7,462 shares 7,462$684K0.09%-123Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 3,348 shares; 2025Q1: 3,292 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,084 shares; 2026Q2: 3,042 shares 3,042$681K0.09%-42Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,875 shares; 2024Q4: 2,827 shares; 2025Q1: 2,718 shares; 2025Q2: 2,627 shares; 2025Q3: 2,590 shares; 2025Q4: 2,509 shares; 2026Q1: 2,472 shares; 2026Q2: 2,455 shares 2,455$677K0.09%-17Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 6,805 shares; 2025Q1: 6,810 shares; 2025Q2: 6,869 shares; 2025Q3: 6,869 shares; 2025Q4: 6,824 shares; 2026Q1: 6,824 shares; 2026Q2: 7,058 shares 7,058$676K0.09%+234Timeline
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: 3,007 shares 3,007$673K0.09%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,637 shares; 2026Q2: 1,703 shares 1,703$672K0.09%+66Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,821 shares; 2025Q1: 2,767 shares; 2025Q2: 2,694 shares; 2025Q3: 2,676 shares; 2025Q4: 2,650 shares; 2026Q1: 2,608 shares; 2026Q2: 2,563 shares 2,563$669K0.09%-45Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330 shares; 2024Q4: 2,303 shares; 2025Q1: 2,263 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 2,157 shares; 2026Q1: 2,123 shares; 2026Q2: 2,123 shares 2,123$668K0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 681 shares; 2025Q1: 661 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 620 shares; 2026Q1: 612 shares; 2026Q2: 589 shares 589$667K0.09%-23Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,682 shares; 2024Q4: 14,682 shares; 2025Q1: 14,070 shares; 2025Q2: 13,344 shares; 2025Q3: 14,468 shares; 2025Q4: 14,192 shares; 2026Q1: 14,192 shares; 2026Q2: 14,285 shares 14,285$665K0.09%+93Timeline
FIXCOMFORT SYS USA 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: 333 shares; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 335 shares 335$664K0.09%+3Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,564 shares; 2025Q1: 3,572 shares; 2025Q2: 3,554 shares; 2025Q3: 3,481 shares; 2025Q4: 3,481 shares; 2026Q1: 3,481 shares; 2026Q2: 3,585 shares 3,585$662K0.09%+104Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 1,703 shares; 2025Q1: 1,678 shares; 2025Q2: 1,628 shares; 2025Q3: 1,641 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,593 shares 1,593$662K0.09%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: 11,278 shares; 2025Q1: 10,234 shares; 2025Q2: 9,419 shares; 2025Q3: 9,514 shares; 2025Q4: 9,064 shares; 2026Q1: 8,639 shares; 2026Q2: 8,555 shares 8,555$660K0.09%-84Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,315 shares; 2025Q1: 2,263 shares; 2025Q2: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,161 shares; 2026Q1: 2,125 shares; 2026Q2: 1,996 shares 1,996$659K0.09%-129Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,834 shares; 2024Q4: 5,834 shares; 2025Q1: 5,709 shares; 2025Q2: 5,603 shares; 2025Q3: 5,603 shares; 2025Q4: 5,385 shares; 2026Q1: 5,385 shares; 2026Q2: 5,336 shares 5,336$657K0.09%-49Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,004 shares; 2025Q1: 1,976 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 1,978 shares; 2026Q2: 1,978 shares 1,978$656K0.09%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 5,855 shares; 2025Q1: 5,636 shares; 2025Q2: 5,400 shares; 2025Q3: 5,272 shares; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares; 2026Q2: 5,049 shares 5,049$655K0.09%-223Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,570 shares; 2025Q1: 2,503 shares; 2025Q2: 2,461 shares; 2025Q3: 2,421 shares; 2025Q4: 2,395 shares; 2026Q1: 2,395 shares; 2026Q2: 2,345 shares 2,345$654K0.09%-50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,317 shares; 2025Q1: 2,241 shares; 2025Q2: 2,150 shares; 2025Q3: 2,137 shares; 2025Q4: 2,068 shares; 2026Q1: 2,039 shares; 2026Q2: 2,075 shares 2,075$650K0.08%+36Timeline
CIENCIENA 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: 1,348 shares; 2026Q1: 1,322 shares; 2026Q2: 1,322 shares 1,322$649K0.08%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,410 shares; 2025Q1: 1,377 shares; 2025Q2: 1,339 shares; 2025Q3: 1,327 shares; 2025Q4: 1,315 shares; 2026Q1: 1,290 shares; 2026Q2: 1,273 shares 1,273$649K0.08%-17Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,423 shares; 2024Q4: 7,423 shares; 2025Q1: 7,223 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 6,880 shares; 2026Q1: 6,659 shares; 2026Q2: 6,659 shares 6,659$640K0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 3,394 shares; 2025Q1: 3,303 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,044 shares; 2026Q2: 2,981 shares 2,981$634K0.08%-63Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 4,314 shares; 2025Q1: 4,129 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 3,953 shares; 2026Q1: 3,825 shares; 2026Q2: 3,724 shares 3,724$629K0.08%-101Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 5,520 shares; 2025Q1: 5,511 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 5,506 shares; 2026Q1: 5,506 shares; 2026Q2: 8,641 shares 8,641$627K0.08%+3,135Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,623 shares; 2025Q1: 1,601 shares; 2025Q2: 1,531 shares; 2025Q3: 1,510 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares; 2026Q2: 1,381 shares 1,381$626K0.08%-115Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 484 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 455 shares; 2026Q1: 437 shares; 2026Q2: 447 shares 447$618K0.08%+10Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,465 shares; 2024Q4: 24,851 shares; 2025Q1: 24,334 shares; 2025Q2: 22,196 shares; 2025Q3: 22,961 shares; 2025Q4: 22,666 shares; 2026Q1: 22,294 shares; 2026Q2: 22,834 shares 22,834$609K0.08%+540Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,078 shares; 2025Q1: 1,052 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 982 shares; 2026Q1: 968 shares; 2026Q2: 967 shares 967$603K0.08%-1Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,183 shares; 2024Q4: 15,106 shares; 2025Q1: 14,776 shares; 2025Q2: 14,441 shares; 2025Q3: 14,441 shares; 2025Q4: 14,271 shares; 2026Q1: 14,027 shares; 2026Q2: 14,027 shares 14,027$599K0.08%0Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 9,330 shares; 2025Q1: 9,145 shares; 2025Q2: 8,949 shares; 2025Q3: 8,833 shares; 2025Q4: 8,833 shares; 2026Q1: 8,833 shares; 2026Q2: 8,833 shares 8,833$598K0.08%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673 shares; 2024Q4: 25,354 shares; 2025Q1: 25,354 shares; 2025Q2: 25,354 shares; 2025Q3: 24,280 shares; 2025Q4: 25,938 shares; 2026Q1: 25,415 shares; 2026Q2: 23,995 shares 23,995$595K0.08%-1,420Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,303 shares; 2025Q1: 5,153 shares; 2025Q2: 5,103 shares; 2025Q3: 5,001 shares; 2025Q4: 4,928 shares; 2026Q1: 4,928 shares; 2026Q2: 4,928 shares 4,928$592K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,394 shares; 2025Q1: 3,335 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,292 shares; 2026Q1: 3,292 shares; 2026Q2: 3,292 shares 3,292$591K0.08%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,265 shares; 2025Q1: 2,232 shares; 2025Q2: 2,192 shares; 2025Q3: 2,192 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares; 2026Q2: 2,011 shares 2,011$590K0.08%-111Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,051 shares; 2024Q4: 20,051 shares; 2025Q1: 19,702 shares; 2025Q2: 19,531 shares; 2025Q3: 19,099 shares; 2025Q4: 19,099 shares; 2026Q1: 18,418 shares; 2026Q2: 18,390 shares 18,390$588K0.08%-28Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,718 shares; 2025Q2: 6,593 shares; 2025Q3: 6,524 shares; 2025Q4: 6,524 shares; 2026Q1: 6,359 shares; 2026Q2: 6,359 shares 6,359$583K0.08%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,841 shares; 2024Q4: 13,691 shares; 2025Q1: 13,476 shares; 2025Q2: 12,794 shares; 2025Q3: 12,681 shares; 2025Q4: 12,444 shares; 2026Q1: 11,879 shares; 2026Q2: 11,641 shares 11,641$580K0.08%-238Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 6,511 shares; 2025Q1: 6,372 shares; 2025Q2: 6,358 shares; 2025Q3: 6,358 shares; 2025Q4: 6,358 shares; 2026Q1: 6,242 shares; 2026Q2: 6,242 shares 6,242$579K0.08%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 672 shares 672$576K0.08%-7Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 2,679 shares; 2025Q1: 2,652 shares; 2025Q2: 2,597 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,472 shares; 2026Q2: 2,399 shares 2,399$571K0.07%-73Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,774 shares; 2025Q1: 1,746 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,652 shares; 2026Q2: 1,614 shares 1,614$565K0.07%-38Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,484 shares; 2025Q1: 4,347 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,017 shares; 2026Q2: 3,934 shares 3,934$563K0.07%-83Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 4,717 shares; 2025Q1: 4,640 shares; 2025Q2: 4,470 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 4,303 shares 4,303$562K0.07%-89Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,928 shares; 2025Q1: 1,860 shares; 2025Q2: 1,745 shares; 2025Q3: 1,686 shares; 2025Q4: 1,578 shares; 2026Q1: 1,543 shares; 2026Q2: 1,438 shares 1,438$561K0.07%-105Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,682 shares; 2024Q4: 8,601 shares; 2025Q1: 8,373 shares; 2025Q2: 8,280 shares; 2025Q3: 8,191 shares; 2025Q4: 8,191 shares; 2026Q1: 8,032 shares; 2026Q2: 8,210 shares 8,210$561K0.07%+178Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 447 shares; 2025Q1: 442 shares; 2025Q2: 432 shares; 2025Q3: 438 shares; 2025Q4: 430 shares; 2026Q1: 419 shares; 2026Q2: 410 shares 410$558K0.07%-9Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,369 shares; 2024Q4: 13,136 shares; 2025Q1: 12,906 shares; 2025Q2: 12,943 shares; 2025Q3: 12,943 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 12,368 shares 12,368$558K0.07%+168Timeline
FLEXFLEX 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: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,513 shares; 2026Q2: 3,439 shares 3,439$557K0.07%-74Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,594 shares; 2025Q1: 3,503 shares; 2025Q2: 3,406 shares; 2025Q3: 3,406 shares; 2025Q4: 3,242 shares; 2026Q1: 3,223 shares; 2026Q2: 3,261 shares 3,261$555K0.07%+38Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 9,187 shares; 2025Q1: 9,187 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,477 shares; 2026Q2: 8,772 shares 8,772$553K0.07%+295Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237 shares; 2024Q4: 2,527 shares; 2025Q1: 2,503 shares; 2025Q2: 2,531 shares; 2025Q3: 2,491 shares; 2025Q4: 2,491 shares; 2026Q1: 2,394 shares; 2026Q2: 2,394 shares 2,394$550K0.07%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 8,854 shares; 2025Q1: 8,752 shares; 2025Q2: 8,703 shares; 2025Q3: 8,703 shares; 2025Q4: 8,703 shares; 2026Q1: 8,703 shares; 2026Q2: 8,869 shares 8,869$550K0.07%+166Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,264 shares; 2025Q1: 2,164 shares; 2025Q2: 2,134 shares; 2025Q3: 2,069 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares; 2026Q2: 2,032 shares 2,032$545K0.07%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,136 shares; 2024Q4: 7,136 shares; 2025Q1: 6,928 shares; 2025Q2: 6,793 shares; 2025Q3: 6,642 shares; 2025Q4: 6,539 shares; 2026Q1: 6,539 shares; 2026Q2: 6,399 shares 6,399$542K0.07%-140Timeline
TSEMTOWER SEMICONDUCTOR 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: 2,023 shares; 2026Q2: 2,095 shares 2,095$537K0.07%+72Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624 shares; 2024Q4: 8,553 shares; 2025Q1: 8,347 shares; 2025Q2: 7,902 shares; 2025Q3: 7,902 shares; 2025Q4: 7,580 shares; 2026Q1: 7,449 shares; 2026Q2: 7,272 shares 7,272$534K0.07%-177Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: 2,364 shares; 2025Q1: 2,334 shares; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,243 shares; 2026Q1: 2,197 shares; 2026Q2: 2,197 shares 2,197$532K0.07%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,176 shares; 2025Q1: 1,130 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares; 2026Q2: 1,072 shares 1,072$531K0.07%-24Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,502 shares; 2025Q1: 2,462 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,301 shares; 2026Q1: 2,301 shares; 2026Q2: 2,227 shares 2,227$529K0.07%-74Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 10,239 shares; 2025Q1: 9,966 shares; 2025Q2: 9,824 shares; 2025Q3: 9,602 shares; 2025Q4: 9,602 shares; 2026Q1: 9,402 shares; 2026Q2: 9,504 shares 9,504$527K0.07%+102Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,896 shares; 2024Q4: 5,811 shares; 2025Q1: 5,745 shares; 2025Q2: 11,248 shares; 2025Q3: 11,248 shares; 2025Q4: 11,083 shares; 2026Q1: 10,849 shares; 2026Q2: 10,849 shares 10,849$521K0.07%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,070 shares; 2026Q1: 4,709 shares; 2026Q2: 5,118 shares 5,118$520K0.07%+409Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 5,974 shares; 2025Q1: 6,270 shares; 2025Q2: 6,151 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 5,942 shares; 2026Q2: 5,942 shares 5,942$517K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,145 shares; 2024Q4: 40,145 shares; 2025Q1: 39,601 shares; 2025Q2: 38,418 shares; 2025Q3: 38,418 shares; 2025Q4: 37,834 shares; 2026Q1: 37,834 shares; 2026Q2: 37,013 shares 37,013$515K0.07%-821Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 8,898 shares; 2025Q1: 9,219 shares; 2025Q2: 8,970 shares; 2025Q3: 8,970 shares; 2025Q4: 8,970 shares; 2026Q1: 8,970 shares; 2026Q2: 8,970 shares 8,970$514K0.07%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 1,938 shares; 2025Q1: 1,912 shares; 2025Q2: 1,844 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,765 shares; 2026Q2: 1,765 shares 1,765$513K0.07%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: 3,415 shares; 2025Q2: 3,356 shares; 2025Q3: 3,305 shares; 2025Q4: 3,270 shares; 2026Q1: 3,227 shares; 2026Q2: 3,227 shares 3,227$512K0.07%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,884 shares; 2024Q4: 5,884 shares; 2025Q1: 5,711 shares; 2025Q2: 5,614 shares; 2025Q3: 5,709 shares; 2025Q4: 5,594 shares; 2026Q1: 5,443 shares; 2026Q2: 5,443 shares 5,443$510K0.07%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,333 shares; 2024Q4: 21,710 shares; 2025Q1: 23,096 shares; 2025Q2: 22,014 shares; 2025Q3: 22,014 shares; 2025Q4: 21,339 shares; 2026Q1: 21,339 shares; 2026Q2: 21,339 shares 21,339$505K0.07%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 5,683 shares; 2025Q1: 5,538 shares; 2025Q2: 4,963 shares; 2025Q3: 4,806 shares; 2025Q4: 4,743 shares; 2026Q1: 4,622 shares; 2026Q2: 4,289 shares 4,289$502K0.07%-333Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 175 shares; 2025Q1: 171 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 163 shares; 2026Q1: 160 shares; 2026Q2: 156 shares 156$499K0.07%-4Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 4,304 shares; 2025Q1: 4,243 shares; 2025Q2: 4,184 shares; 2025Q3: 4,331 shares; 2025Q4: 4,331 shares; 2026Q1: 4,331 shares; 2026Q2: 4,339 shares 4,339$498K0.07%+8Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 11,014 shares; 2025Q1: 10,599 shares; 2025Q2: 10,319 shares; 2025Q3: 10,319 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares; 2026Q2: 10,739 shares 10,739$496K0.06%+420Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,728 shares; 2025Q1: 1,738 shares; 2025Q2: 1,788 shares; 2025Q3: 1,768 shares; 2025Q4: 1,780 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$496K0.06%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 5,927 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,643 shares; 2026Q1: 5,554 shares; 2026Q2: 5,415 shares 5,415$490K0.06%-139Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 8,762 shares; 2025Q1: 8,802 shares; 2025Q2: 8,773 shares; 2025Q3: 8,334 shares; 2025Q4: 8,142 shares; 2026Q1: 8,142 shares; 2026Q2: 8,142 shares 8,142$485K0.06%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 6,987 shares; 2025Q1: 6,872 shares; 2025Q2: 6,498 shares; 2025Q3: 6,354 shares; 2025Q4: 6,354 shares; 2026Q1: 8,457 shares; 2026Q2: 8,565 shares 8,565$483K0.06%+108Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 2,591 shares; 2025Q2: 2,517 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares; 2026Q1: 2,409 shares; 2026Q2: 2,355 shares 2,355$483K0.06%-54Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 5,733 shares; 2025Q1: 5,800 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,729 shares; 2026Q1: 5,596 shares; 2026Q2: 5,885 shares 5,885$473K0.06%+289Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,453 shares; 2025Q1: 2,377 shares; 2025Q2: 2,268 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares; 2026Q2: 2,121 shares 2,121$473K0.06%-88Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,603 shares; 2025Q1: 1,586 shares; 2025Q2: 1,554 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,522 shares; 2026Q2: 1,485 shares 1,485$472K0.06%-37Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 5,166 shares; 2025Q1: 5,093 shares; 2025Q2: 4,038 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 4,019 shares; 2026Q2: 3,965 shares 3,965$469K0.06%-54Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,296 shares; 2025Q1: 2,228 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares; 2026Q2: 1,956 shares 1,956$468K0.06%-106Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296 shares; 2024Q4: 5,019 shares; 2025Q1: 4,841 shares; 2025Q2: 4,590 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares; 2026Q1: 4,345 shares; 2026Q2: 4,162 shares 4,162$465K0.06%-183Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310 shares; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 1,007 shares; 2025Q3: 1,140 shares; 2025Q4: 1,172 shares; 2026Q1: 1,172 shares; 2026Q2: 1,172 shares 1,172$457K0.06%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 10,256 shares; 2025Q1: 10,131 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,775 shares; 2026Q1: 9,775 shares; 2026Q2: 9,775 shares 9,775$456K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,336 shares; 2025Q2: 5,257 shares; 2025Q3: 5,257 shares; 2025Q4: 4,998 shares; 2026Q1: 4,998 shares; 2026Q2: 4,998 shares 4,998$456K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 12,279 shares; 2025Q1: 11,883 shares; 2025Q2: 11,398 shares; 2025Q3: 11,398 shares; 2025Q4: 11,215 shares; 2026Q1: 11,050 shares; 2026Q2: 11,043 shares 11,043$453K0.06%-7Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,229 shares; 2025Q1: 1,207 shares; 2025Q2: 1,171 shares; 2025Q3: 1,171 shares; 2025Q4: 1,171 shares; 2026Q1: 1,171 shares; 2026Q2: 1,139 shares 1,139$452K0.06%-32Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593 shares; 2024Q4: 6,593 shares; 2025Q1: 6,199 shares; 2025Q2: not reported; 2025Q3: 6,055 shares; 2025Q4: 6,055 shares; 2026Q1: 5,812 shares; 2026Q2: 10,655 shares 10,655$440K0.06%+4,843Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,769 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares; 2026Q2: 1,755 shares 1,755$439K0.06%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,781 shares; 2025Q1: 1,716 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,657 shares; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615$435K0.06%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 3,672 shares; 2025Q1: 3,668 shares; 2025Q2: 3,333 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 2,984 shares; 2026Q2: 2,984 shares 2,984$435K0.06%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,253 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares; 2026Q2: 6,584 shares 6,584$434K0.06%+5,302Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 2,921 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares; 2026Q1: 2,685 shares; 2026Q2: 2,552 shares 2,552$433K0.06%-133Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 2,009 shares; 2025Q2: 1,919 shares; 2025Q3: 1,889 shares; 2025Q4: 1,889 shares; 2026Q1: 1,817 shares; 2026Q2: 1,817 shares 1,817$431K0.06%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: not reported; 2026Q2: 1,572 shares 1,572$427K0.06%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 2,877 shares; 2025Q1: 2,849 shares; 2025Q2: 2,751 shares; 2025Q3: 2,701 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares; 2026Q2: 2,632 shares 2,632$421K0.06%-69Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,008 shares; 2025Q1: 5,838 shares; 2025Q2: 5,490 shares; 2025Q3: 5,424 shares; 2025Q4: 5,424 shares; 2026Q1: 5,105 shares; 2026Q2: 4,965 shares 4,965$420K0.05%-140Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,149 shares; 2024Q4: 13,960 shares; 2025Q1: 13,847 shares; 2025Q2: 13,097 shares; 2025Q3: 13,097 shares; 2025Q4: 13,097 shares; 2026Q1: 12,495 shares; 2026Q2: 12,081 shares 12,081$410K0.05%-414Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 730 shares; 2025Q2: 739 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares 729$409K0.05%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 4,092 shares; 2025Q1: 4,202 shares; 2025Q2: 4,254 shares; 2025Q3: 4,254 shares; 2025Q4: 4,396 shares; 2026Q1: 4,396 shares; 2026Q2: 4,583 shares 4,583$407K0.05%+187Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 2,964 shares; 2025Q1: 2,893 shares; 2025Q2: 2,808 shares; 2025Q3: 2,808 shares; 2025Q4: 2,774 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670$404K0.05%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 843 shares; 2025Q1: 817 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$404K0.05%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: 11,363 shares; 2025Q1: 12,240 shares; 2025Q2: 12,715 shares; 2025Q3: 12,636 shares; 2025Q4: 12,269 shares; 2026Q1: 12,269 shares; 2026Q2: 12,269 shares 12,269$402K0.05%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 2,852 shares; 2025Q2: 2,719 shares; 2025Q3: 2,647 shares; 2025Q4: 2,567 shares; 2026Q1: 2,502 shares; 2026Q2: 2,427 shares 2,427$395K0.05%-75Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,246 shares; 2024Q4: 2,206 shares; 2025Q1: 2,172 shares; 2025Q2: 2,110 shares; 2025Q3: 2,092 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares; 2026Q2: 2,024 shares 2,024$393K0.05%-46Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,010 shares; 2025Q1: 963 shares; 2025Q2: 943 shares; 2025Q3: 933 shares; 2025Q4: 933 shares; 2026Q1: 880 shares; 2026Q2: 856 shares 856$393K0.05%-24Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 5,697 shares; 2025Q1: 5,632 shares; 2025Q2: 5,426 shares; 2025Q3: 5,426 shares; 2025Q4: 5,323 shares; 2026Q1: 5,112 shares; 2026Q2: 5,112 shares 5,112$389K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 5,053 shares; 2025Q1: 4,990 shares; 2025Q2: 4,871 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares; 2026Q1: 4,762 shares; 2026Q2: 4,762 shares 4,762$386K0.05%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,248 shares; 2024Q4: 3,248 shares; 2025Q1: 3,317 shares; 2025Q2: 3,317 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares; 2026Q1: 3,317 shares; 2026Q2: 3,317 shares 3,317$386K0.05%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,245 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares; 2026Q1: 1,230 shares; 2026Q2: 1,278 shares 1,278$385K0.05%+48Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares; 2026Q2: 990 shares 990$382K0.05%-36Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 3,145 shares; 2025Q1: 3,104 shares; 2025Q2: 2,896 shares; 2025Q3: 2,949 shares; 2025Q4: 2,905 shares; 2026Q1: 2,829 shares; 2026Q2: 2,829 shares 2,829$381K0.05%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 5,106 shares; 2025Q1: 4,848 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,526 shares; 2026Q2: 4,526 shares 4,526$378K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 3,545 shares; 2025Q1: 3,491 shares; 2025Q2: 3,489 shares; 2025Q3: 3,489 shares; 2025Q4: 3,418 shares; 2026Q1: 3,418 shares; 2026Q2: 3,418 shares 3,418$378K0.05%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 498 shares; 2026Q2: 498 shares 498$378K0.05%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,001 shares; 2025Q1: 1,938 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,746 shares 1,746$378K0.05%-52Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 3,529 shares; 2026Q1: 3,724 shares; 2026Q2: 3,724 shares 3,724$373K0.05%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 2,906 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares; 2026Q2: 2,744 shares 2,744$373K0.05%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614 shares; 2024Q4: 1,590 shares; 2025Q1: 1,566 shares; 2025Q2: 1,605 shares; 2025Q3: 1,603 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares; 2026Q2: 1,571 shares 1,571$373K0.05%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710 shares; 2024Q4: 6,445 shares; 2025Q1: 6,114 shares; 2025Q2: 5,738 shares; 2025Q3: 5,629 shares; 2025Q4: 5,353 shares; 2026Q1: 5,060 shares; 2026Q2: 4,991 shares 4,991$372K0.05%-69Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,085 shares; 2025Q1: 2,123 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 1,926 shares; 2026Q1: 1,926 shares; 2026Q2: 1,745 shares 1,745$372K0.05%-181Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 789 shares; 2025Q1: 768 shares; 2025Q2: 749 shares; 2025Q3: 734 shares; 2025Q4: 711 shares; 2026Q1: 699 shares; 2026Q2: 659 shares 659$369K0.05%-40Timeline
EQXEQUINOX GOLD 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: 16,092 shares 16,092$365K0.05%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,396 shares; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares; 2026Q1: 3,929 shares; 2026Q2: 3,830 shares 3,830$362K0.05%-99Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,353 shares; 2025Q1: 1,334 shares; 2025Q2: 1,315 shares; 2025Q3: 1,315 shares; 2025Q4: 1,285 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$359K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,571 shares; 2024Q4: 10,296 shares; 2025Q1: 10,011 shares; 2025Q2: 9,551 shares; 2025Q3: 9,329 shares; 2025Q4: 9,152 shares; 2026Q1: 8,678 shares; 2026Q2: 8,288 shares 8,288$358K0.05%-390Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,311 shares; 2025Q3: 1,311 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 1,322 shares 1,322$358K0.05%+91Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 2,902 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,746 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$357K0.05%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,596 shares; 2025Q2: 3,551 shares; 2025Q3: 3,480 shares; 2025Q4: 3,408 shares; 2026Q1: 3,304 shares; 2026Q2: 3,304 shares 3,304$357K0.05%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188 shares; 2025Q3: 4,188 shares; 2025Q4: 4,188 shares; 2026Q1: 4,188 shares; 2026Q2: 4,098 shares 4,098$356K0.05%-90Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 2,989 shares; 2025Q1: 2,936 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: 2,889 shares; 2026Q1: 2,808 shares; 2026Q2: 2,808 shares 2,808$355K0.05%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,705 shares; 2024Q4: 19,705 shares; 2025Q1: 19,474 shares; 2025Q2: 18,840 shares; 2025Q3: 18,468 shares; 2025Q4: 18,468 shares; 2026Q1: 18,468 shares; 2026Q2: 18,468 shares 18,468$353K0.05%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,067 shares; 2024Q4: 21,830 shares; 2025Q1: 21,652 shares; 2025Q2: 21,867 shares; 2025Q3: 21,426 shares; 2025Q4: 21,426 shares; 2026Q1: 20,832 shares; 2026Q2: 20,832 shares 20,832$350K0.05%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 603 shares; 2025Q1: 589 shares; 2025Q2: 589 shares; 2025Q3: not reported; 2025Q4: 589 shares; 2026Q1: 964 shares; 2026Q2: 931 shares 931$349K0.05%-33Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,756 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 4,554 shares; 2026Q2: 4,554 shares 4,554$348K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,230 shares; 2025Q1: 3,180 shares; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares; 2026Q1: 3,135 shares; 2026Q2: 2,979 shares 2,979$348K0.05%-156Timeline
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: 12,113 shares 12,113$346K0.05%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,292 shares; 2024Q4: 4,292 shares; 2025Q1: 4,105 shares; 2025Q2: 4,046 shares; 2025Q3: 4,046 shares; 2025Q4: 4,343 shares; 2026Q1: 4,343 shares; 2026Q2: 4,343 shares 4,343$343K0.04%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 472 shares; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 438 shares; 2026Q1: 426 shares; 2026Q2: 413 shares 413$342K0.04%-13Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,613 shares; 2025Q4: 7,613 shares; 2026Q1: 7,613 shares; 2026Q2: 7,613 shares 7,613$341K0.04%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: 3,362 shares; 2025Q2: 3,225 shares; 2025Q3: 3,265 shares; 2025Q4: 3,265 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$340K0.04%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,428 shares; 2024Q4: 15,122 shares; 2025Q1: 15,122 shares; 2025Q2: 14,800 shares; 2025Q3: 13,876 shares; 2025Q4: 14,942 shares; 2026Q1: 18,961 shares; 2026Q2: 18,961 shares 18,961$336K0.04%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,774 shares 1,774$333K0.04%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 3,045 shares; 2025Q1: 2,894 shares; 2025Q2: 2,818 shares; 2025Q3: 2,769 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,508 shares 2,508$332K0.04%-181Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,790 shares; 2024Q4: 6,790 shares; 2025Q1: 6,750 shares; 2025Q2: 6,529 shares; 2025Q3: 6,809 shares; 2025Q4: 6,809 shares; 2026Q1: 6,809 shares; 2026Q2: 6,809 shares 6,809$331K0.04%0Timeline
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: not reported; 2026Q1: 2,027 shares; 2026Q2: 2,027 shares 2,027$331K0.04%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,708 shares; 2025Q1: 3,708 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,403 shares; 2026Q1: 3,365 shares; 2026Q2: 3,365 shares 3,365$327K0.04%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,938 shares; 2025Q1: 1,906 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,850 shares; 2026Q2: 1,850 shares 1,850$325K0.04%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 631 shares; 2025Q1: 605 shares; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares; 2026Q1: 582 shares; 2026Q2: 563 shares 563$325K0.04%-19Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 1,707 shares; 2025Q1: 1,681 shares; 2025Q2: 1,629 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,463 shares; 2026Q2: 1,350 shares 1,350$322K0.04%-113Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,084 shares; 2025Q1: 1,073 shares; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 949 shares 949$321K0.04%-89Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 5,497 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares; 2026Q2: 5,870 shares 5,870$320K0.04%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,811 shares; 2025Q4: 1,934 shares; 2026Q1: 1,591 shares; 2026Q2: 1,830 shares 1,830$319K0.04%+239Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$313K0.04%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,835 shares; 2025Q1: 1,810 shares; 2025Q2: 1,745 shares; 2025Q3: 1,688 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares; 2026Q2: 1,609 shares 1,609$311K0.04%0Timeline
NVMINOVA 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: 541 shares; 2026Q2: 580 shares 580$307K0.04%+39Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,091 shares; 2025Q1: 2,052 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares; 2026Q2: 2,015 shares 2,015$307K0.04%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,859 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 5,970 shares; 2026Q1: 5,750 shares; 2026Q2: 5,750 shares 5,750$305K0.04%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,008 shares; 2026Q2: 2,701 shares 2,701$303K0.04%-307Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 4,422 shares; 2025Q1: 4,292 shares; 2025Q2: 4,276 shares; 2025Q3: 4,228 shares; 2025Q4: 4,228 shares; 2026Q1: 4,126 shares; 2026Q2: 3,993 shares 3,993$303K0.04%-133Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313 shares 313$302K0.04%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,156 shares; 2025Q1: 4,097 shares; 2025Q2: 4,040 shares; 2025Q3: 3,905 shares; 2025Q4: 3,905 shares; 2026Q1: 3,690 shares; 2026Q2: 3,690 shares 3,690$302K0.04%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 5,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,597 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares; 2026Q2: 4,597 shares 4,597$302K0.04%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,066 shares; 2025Q1: 2,047 shares; 2025Q2: 2,025 shares; 2025Q3: 2,004 shares; 2025Q4: 2,128 shares; 2026Q1: 2,128 shares; 2026Q2: 2,058 shares 2,058$301K0.04%-70Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 1,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,457 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares; 2026Q2: 1,395 shares 1,395$301K0.04%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,789 shares; 2026Q2: 1,719 shares 1,719$299K0.04%-70Timeline
STLDSTEEL DYNAMICS 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: 1,348 shares; 2026Q1: 1,292 shares; 2026Q2: 1,292 shares 1,292$297K0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 5,204 shares; 2025Q1: 5,116 shares; 2025Q2: 4,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,619 shares 4,619$296K0.04%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,299 shares; 2025Q1: 3,265 shares; 2025Q2: 3,194 shares; 2025Q3: 3,194 shares; 2025Q4: 3,194 shares; 2026Q1: 3,194 shares; 2026Q2: 3,000 shares 3,000$295K0.04%-194Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 484 shares; 2025Q1: 453 shares; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares; 2026Q2: 443 shares 443$295K0.04%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,147 shares; 2025Q1: 2,114 shares; 2025Q2: 2,082 shares; 2025Q3: 2,082 shares; 2025Q4: 2,030 shares; 2026Q1: 2,030 shares; 2026Q2: 2,030 shares 2,030$295K0.04%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: not reported; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,893 shares; 2026Q1: not reported; 2026Q2: 1,893 shares 1,893$293K0.04%newTimeline
CASYCASEYS GEN STORES 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: 366 shares; 2025Q4: not reported; 2026Q1: 346 shares; 2026Q2: 360 shares 360$287K0.04%+14Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares; 2026Q1: 2,538 shares; 2026Q2: 2,538 shares 2,538$287K0.04%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$286K0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,849 shares; 2026Q1: 1,951 shares; 2026Q2: 1,951 shares 1,951$285K0.04%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,381 shares 1,381$285K0.04%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707 shares; 2024Q4: 4,707 shares; 2025Q1: 4,523 shares; 2025Q2: 4,394 shares; 2025Q3: 4,394 shares; 2025Q4: 4,337 shares; 2026Q1: 4,175 shares; 2026Q2: 3,959 shares 3,959$284K0.04%-216Timeline
TPRTAPESTRY 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: 2,083 shares; 2025Q4: 2,016 shares; 2026Q1: 1,946 shares; 2026Q2: 1,946 shares 1,946$284K0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: 1,253 shares; 2025Q2: 1,224 shares; 2025Q3: 1,177 shares; 2025Q4: 1,148 shares; 2026Q1: 1,148 shares; 2026Q2: 1,104 shares 1,104$283K0.04%-44Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,347 shares; 2025Q4: 4,347 shares; 2026Q1: 3,935 shares; 2026Q2: 4,034 shares 4,034$282K0.04%+99Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,645 shares; 2025Q1: 1,608 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,532 shares 1,532$281K0.04%-43Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: 6,844 shares; 2025Q1: 6,760 shares; 2025Q2: 5,955 shares; 2025Q3: 5,955 shares; 2025Q4: 5,845 shares; 2026Q1: 5,570 shares; 2026Q2: 5,003 shares 5,003$278K0.04%-567Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,466 shares; 2025Q2: 7,488 shares; 2025Q3: 7,488 shares; 2025Q4: 7,488 shares; 2026Q1: 7,101 shares; 2026Q2: 6,155 shares 6,155$276K0.04%-946Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 1,396 shares; 2025Q2: 1,278 shares; 2025Q3: 1,273 shares; 2025Q4: 1,273 shares; 2026Q1: 1,227 shares; 2026Q2: 1,227 shares 1,227$276K0.04%0Timeline
CRSCARPENTER TECHNOLOGY 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: 447 shares 447$276K0.04%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: 4,558 shares; 2025Q1: 4,614 shares; 2025Q2: 4,548 shares; 2025Q3: 4,548 shares; 2025Q4: 4,421 shares; 2026Q1: 4,290 shares; 2026Q2: 4,290 shares 4,290$275K0.04%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,495 shares; 2025Q1: 1,474 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,407 shares; 2026Q1: 1,407 shares; 2026Q2: 1,407 shares 1,407$275K0.04%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,512 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479$274K0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 10,673 shares; 2025Q1: 10,505 shares; 2025Q2: 10,355 shares; 2025Q3: 10,355 shares; 2025Q4: 10,355 shares; 2026Q1: 10,051 shares; 2026Q2: 10,212 shares 10,212$271K0.04%+161Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares; 2026Q2: 1,567 shares 1,567$270K0.04%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,341 shares; 2025Q1: 6,341 shares; 2025Q2: 6,342 shares; 2025Q3: 6,342 shares; 2025Q4: 6,342 shares; 2026Q1: 6,342 shares; 2026Q2: 6,088 shares 6,088$268K0.04%-254Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 532 shares; 2026Q1: 511 shares; 2026Q2: 511 shares 511$267K0.03%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,256 shares; 2024Q4: 9,044 shares; 2025Q1: 8,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,869 shares; 2026Q1: 7,790 shares; 2026Q2: 7,790 shares 7,790$265K0.03%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,565 shares 1,565$265K0.03%newTimeline
EMAEMERA 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: 5,402 shares; 2025Q4: 5,005 shares; 2026Q1: 5,005 shares; 2026Q2: 5,005 shares 5,005$265K0.03%0Timeline
FTAIFTAI AVIATION 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: 973 shares; 2026Q2: 973 shares 973$263K0.03%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,720 shares; 2025Q1: 2,316 shares; 2025Q2: 2,466 shares; 2025Q3: 2,589 shares; 2025Q4: 2,546 shares; 2026Q1: 2,907 shares; 2026Q2: 3,021 shares 3,021$262K0.03%+114Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 245 shares; 2025Q1: 242 shares; 2025Q2: 236 shares; 2025Q3: 231 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 219 shares 219$262K0.03%-11Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449 shares 1,449$261K0.03%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 3,880 shares; 2025Q1: 3,801 shares; 2025Q2: not reported; 2025Q3: 3,801 shares; 2025Q4: 3,501 shares; 2026Q1: 3,501 shares; 2026Q2: 3,501 shares 3,501$261K0.03%0Timeline
MTZMASTEC 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: 623 shares 623$260K0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,451 shares; 2025Q1: 2,413 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,306 shares; 2026Q2: 2,202 shares 2,202$260K0.03%-104Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 4,115 shares; 2025Q1: 4,015 shares; 2025Q2: 3,911 shares; 2025Q3: 3,824 shares; 2025Q4: 3,824 shares; 2026Q1: 3,612 shares; 2026Q2: 3,612 shares 3,612$259K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 3,658 shares; 2025Q1: 3,724 shares; 2025Q2: 3,567 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares; 2026Q1: 3,567 shares; 2026Q2: 3,567 shares 3,567$258K0.03%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: 1,513 shares; 2025Q1: 1,513 shares; 2025Q2: 1,476 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$257K0.03%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 2,044 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,689 shares; 2026Q2: 1,689 shares 1,689$256K0.03%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 7,606 shares; 2025Q1: 7,457 shares; 2025Q2: 7,314 shares; 2025Q3: 7,314 shares; 2025Q4: 7,314 shares; 2026Q1: 7,036 shares; 2026Q2: 7,036 shares 7,036$255K0.03%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296$255K0.03%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares; 2026Q2: 1,096 shares 1,096$255K0.03%-58Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,111 shares; 2025Q1: 2,069 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,916 shares; 2026Q1: 1,840 shares; 2026Q2: 1,840 shares 1,840$252K0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: 3,917 shares; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares; 2026Q1: 3,709 shares; 2026Q2: 3,709 shares 3,709$250K0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,069 shares; 2025Q1: 1,044 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares; 2026Q2: 1,022 shares 1,022$248K0.03%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 567 shares 567$248K0.03%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367 shares; 2024Q4: 2,367 shares; 2025Q1: 2,285 shares; 2025Q2: 2,214 shares; 2025Q3: 2,214 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares; 2026Q2: 2,043 shares 2,043$248K0.03%-104Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 5,866 shares; 2025Q1: 5,715 shares; 2025Q2: 5,421 shares; 2025Q3: 5,323 shares; 2025Q4: 5,217 shares; 2026Q1: 5,048 shares; 2026Q2: 5,048 shares 5,048$247K0.03%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,525 shares 3,525$247K0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,481 shares; 2025Q1: 1,484 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,398 shares; 2026Q2: 1,398 shares 1,398$246K0.03%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 765 shares; 2026Q1: not reported; 2026Q2: 734 shares 734$246K0.03%newTimeline
CWCURTISS WRIGHT 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: 372 shares; 2025Q4: 372 shares; 2026Q1: 356 shares; 2026Q2: 323 shares 323$245K0.03%-33Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,955 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,858 shares; 2026Q2: 1,858 shares 1,858$245K0.03%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 217 shares; 2025Q1: 213 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 192 shares; 2026Q2: 192 shares 192$245K0.03%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: 5,622 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares; 2026Q1: 5,132 shares; 2026Q2: 5,132 shares 5,132$244K0.03%0Timeline
WWDWOODWARD 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: 572 shares; 2026Q2: 572 shares 572$244K0.03%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,198 shares; 2024Q4: 4,074 shares; 2025Q1: 3,995 shares; 2025Q2: 3,787 shares; 2025Q3: 3,787 shares; 2025Q4: 3,551 shares; 2026Q1: 3,551 shares; 2026Q2: 3,193 shares 3,193$243K0.03%-358Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares; 2026Q2: 2,109 shares 2,109$243K0.03%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,548 shares; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$243K0.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 2,156 shares; 2025Q1: 2,131 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,061 shares; 2026Q2: 1,973 shares 1,973$241K0.03%-88Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671 shares 671$240K0.03%newTimeline
PEVERPURE 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: 3,036 shares; 2025Q4: 3,036 shares; 2026Q1: not reported; 2026Q2: 3,036 shares 3,036$240K0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: 8,854 shares; 2025Q1: 8,769 shares; 2025Q2: 8,685 shares; 2025Q3: 8,685 shares; 2025Q4: 8,685 shares; 2026Q1: 8,492 shares; 2026Q2: 8,492 shares 8,492$239K0.03%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624 shares 624$238K0.03%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,752 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares; 2026Q2: 2,535 shares 2,535$238K0.03%-185Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,831 shares; 2026Q2: 3,577 shares 3,577$237K0.03%-254Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,752 shares; 2024Q4: 9,490 shares; 2025Q1: 9,290 shares; 2025Q2: 9,078 shares; 2025Q3: 8,683 shares; 2025Q4: 8,683 shares; 2026Q1: 8,257 shares; 2026Q2: 7,834 shares 7,834$237K0.03%-423Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,765 shares; 2025Q1: 3,695 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares; 2025Q4: 3,628 shares; 2026Q1: 3,385 shares; 2026Q2: 3,470 shares 3,470$236K0.03%+85Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,010 shares; 2025Q2: 993 shares; 2025Q3: 961 shares; 2025Q4: 940 shares; 2026Q1: 903 shares; 2026Q2: 903 shares 903$236K0.03%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: not reported; 2026Q2: 996 shares 996$235K0.03%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,579 shares; 2025Q3: 7,579 shares; 2025Q4: 7,579 shares; 2026Q1: 7,579 shares; 2026Q2: 7,667 shares 7,667$232K0.03%+88Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 1,440 shares; 2025Q1: 1,418 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares; 2026Q2: 1,227 shares 1,227$231K0.03%-109Timeline
STRLSTERLING INFRASTRUCTURE 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: 274 shares 274$230K0.03%newTimeline
FFIVF5 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: 554 shares 554$230K0.03%newTimeline
XPOXPO 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: 1,118 shares; 2026Q2: 1,118 shares 1,118$229K0.03%0Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 4,043 shares 4,043$227K0.03%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 129 shares; 2025Q2: 121 shares; 2025Q3: 121 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$226K0.03%0Timeline
DGXQUEST DIAGNOSTICS 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: 1,105 shares; 2025Q4: not reported; 2026Q1: 1,105 shares; 2026Q2: 1,068 shares 1,068$226K0.03%-37Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,186 shares; 2025Q2: 1,164 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,082 shares; 2026Q2: 1,082 shares 1,082$223K0.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 2,903 shares; 2025Q2: 2,903 shares; 2025Q3: 2,903 shares; 2025Q4: not reported; 2026Q1: 2,759 shares; 2026Q2: 2,890 shares 2,890$221K0.03%+131Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 2,261 shares; 2025Q1: 2,217 shares; 2025Q2: not reported; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: not reported; 2026Q2: 1,938 shares 1,938$220K0.03%newTimeline
NINISOURCE 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: 4,626 shares; 2025Q4: not reported; 2026Q1: 4,626 shares; 2026Q2: 4,626 shares 4,626$220K0.03%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 10,578 shares; 2025Q1: 10,578 shares; 2025Q2: 10,578 shares; 2025Q3: 11,024 shares; 2025Q4: 11,440 shares; 2026Q1: 11,440 shares; 2026Q2: 12,171 shares 12,171$218K0.03%+731Timeline
ASTSAST SPACEMOBILE 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: 2,454 shares 2,454$218K0.03%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,452 shares; 2025Q1: 1,431 shares; 2025Q2: 1,374 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,302 shares; 2026Q2: 1,218 shares 1,218$218K0.03%-84Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,671 shares; 2024Q4: 6,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 6,671 shares; 2026Q2: 6,671 shares 6,671$217K0.03%0Timeline
INSMINSMED 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: 1,798 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares; 2026Q2: 2,031 shares 2,031$217K0.03%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$216K0.03%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 786 shares; 2025Q3: 786 shares; 2025Q4: 786 shares; 2026Q1: 765 shares; 2026Q2: 765 shares 765$216K0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$215K0.03%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,640 shares 2,640$215K0.03%newTimeline
USFDUS FOODS HLDG 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: 2,102 shares 2,102$215K0.03%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374$215K0.03%newTimeline
RDDTREDDIT 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: 1,142 shares; 2025Q4: 1,161 shares; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229$214K0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: not reported; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares; 2026Q2: 1,756 shares 1,756$213K0.03%-106Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,982 shares 1,982$213K0.03%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,495 shares; 2025Q1: 2,447 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares; 2026Q1: 2,189 shares; 2026Q2: 2,189 shares 2,189$212K0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 414 shares; 2026Q1: 391 shares; 2026Q2: 391 shares 391$212K0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 1,828 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares; 2026Q2: 1,890 shares 1,890$211K0.03%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 3,721 shares; 2025Q1: 3,721 shares; 2025Q2: 3,721 shares; 2025Q3: 3,721 shares; 2025Q4: 3,721 shares; 2026Q1: 3,259 shares; 2026Q2: 3,259 shares 3,259$210K0.03%0Timeline
JBHTHUNT J B TRANS SVCS 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: 726 shares 726$210K0.03%newTimeline
KEYKEYCORPQuarterly 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: 9,064 shares 9,064$209K0.03%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,513 shares; 2025Q1: 2,465 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333$207K0.03%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 2,557 shares; 2025Q4: 2,557 shares; 2026Q1: 2,557 shares; 2026Q2: 2,392 shares 2,392$207K0.03%-165Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,248 shares 1,248$204K0.03%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,943 shares; 2024Q4: 36,365 shares; 2025Q1: 37,127 shares; 2025Q2: 37,127 shares; 2025Q3: 37,127 shares; 2025Q4: 35,525 shares; 2026Q1: 35,525 shares; 2026Q2: 35,525 shares 35,525$202K0.03%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,217 shares; 2025Q1: 2,283 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares; 2026Q2: 2,191 shares 2,191$200K0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 793 shares; 2026Q2: 716 shares 716$200K0.03%-77Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,299 shares; 2024Q4: 11,110 shares; 2025Q1: 12,847 shares; 2025Q2: 12,110 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,110 shares; 2026Q2: 12,110 shares 12,110$176K0.02%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,654 shares; 2024Q4: 9,654 shares; 2025Q1: 9,654 shares; 2025Q2: 10,266 shares; 2025Q3: 10,266 shares; 2025Q4: 10,723 shares; 2026Q1: 10,723 shares; 2026Q2: 10,053 shares 10,053$175K0.02%-670Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,522 shares; 2024Q4: 12,522 shares; 2025Q1: 12,522 shares; 2025Q2: 11,980 shares; 2025Q3: 11,980 shares; 2025Q4: 11,373 shares; 2026Q1: 10,693 shares; 2026Q2: 10,693 shares 10,693$170K0.02%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,269 shares; 2024Q4: 39,038 shares; 2025Q1: 42,426 shares; 2025Q2: 42,426 shares; 2025Q3: 42,426 shares; 2025Q4: 42,426 shares; 2026Q1: 42,426 shares; 2026Q2: 42,426 shares 42,426$160K0.02%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,498 shares; 2024Q4: 27,498 shares; 2025Q1: 27,498 shares; 2025Q2: 27,498 shares; 2025Q3: 27,498 shares; 2025Q4: 27,498 shares; 2026Q1: 27,498 shares; 2026Q2: 27,498 shares 27,498$139K0.02%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,053 shares 14,053$114K0.01%newTimeline
AURAURORA INNOVATION 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: 11,692 shares 11,692$80K0.01%newTimeline
ICL GROUP LTD ILS1ICL GROUP LTD ILS1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,443 shares; 2024Q4: 16,443 shares; 2025Q1: 13,682 shares; 2025Q2: 13,682 shares; 2025Q3: 13,682 shares; 2025Q4: 13,682 shares; 2026Q1: 13,682 shares; 2026Q2: 13,682 shares 13,682$69K0.01%0
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 10,056 shares; 2025Q4: 10,056 shares; 2026Q1: 10,056 shares; 2026Q2: 10,056 shares 10,056$28K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,999 shares; 2024Q4: 13,999 shares; 2025Q1: 13,999 shares; 2025Q2: 13,999 shares; 2025Q3: 13,999 shares; 2025Q4: 13,999 shares; 2026Q1: 13,999 shares; 2026Q2: 13,518 shares 13,518$27K<0.01%-481Timeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,266 shares; 2024Q4: 346,266 shares; 2025Q1: 346,266 shares; 2025Q2: 346,266 shares; 2025Q3: 346,266 shares; 2025Q4: 346,266 shares; 2026Q1: 346,266 shares; 2026Q2: 346,266 shares 346,266$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FIVE CORNERS FND TR II SERI…FIVE CORNERS FND TR II SERIES 144A Bondcall7,775,000$7.23M+1,000,000

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC6,061$1.37Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO4,593$282Kshares
DOWDOW HLDGS INC6,639$276Kshares
CCLCARNIVAL CORP10,619$275Kshares
CTRACOTERRA ENERGY INC7,466$262Kshares
FISFIDELITY NATL INFORMATION SV5,133$240Kshares
TRITHOMSON REUTERS CORP2,628$236Kshares
OMCOMNICOM GROUP INC3,050$230Kshares
TSCOTRACTOR SUPPLY CO5,053$229Kshares
ULTAULTA BEAUTY INC438$229Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,461$209Kshares
RGLDROYAL GOLD INC812$207Kshares
EFXEQUIFAX INC1,131$204Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,544$204Kshares
BURLBURLINGTON STORES INC625$204Kshares
ALBALBEMARLE CORP1,136$204Kshares
STESTERIS PLC919$203Kshares
VRSNVERISIGN INC813$202Kshares

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 0000049969-26-000005 base2026-07-21acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000049969-26-000005 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0000049969-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000049969-26-000003 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0000049969-25-000016 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0000049969-25-000008 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0000049969-25-000006 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000049969-25-000001 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0000049969-24-000007 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000049969-24-000006 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0000049969-24-000003 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0000049969-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0000049969-23-000005 Quarter ended 2023-09-302023-10-23acceptance time not in the bulk data set
13F-HR 0000049969-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000049969-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000049969-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000049969-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000049969-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000049969-22-000006 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000049969-22-000003 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000049969-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000049969-21-000009 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000049969-21-000006 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0000049969-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000049969-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000049969-20-000007 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0000049969-20-000005 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0000049969-20-000002 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0000049969-19-000016 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0000049969-19-000015 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0000049969-19-000011 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000049969-19-000007 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000049969-18-000011 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000049969-18-000010 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000049969-18-000006 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000049969-18-000003 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001606587-17-000546 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001606587-17-000437 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001606587-17-000355 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001606587-17-000181 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set