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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $302,702,686,068 across 5,678 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000040

Period
2026-06-30
Reported value
$303B
Holdings
5,678
Top 10 weight
25.75%
New
604
Sold out
828

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+11,461,744$2.29B
KLACadded+4,245,799$1.28B
TSLAadded+2,735,441$1.15B
AMZNadded+4,003,475$954M
MSFTadded+2,380,209$888M

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
IWMreduced-4,357,401-$1.31B
BACreduced-22,573,169-$1.29B
XLEreduced-6,658,650-$354M
FDNreduced-1,113,609-$295M
NTAPreduced-1,765,740-$273M

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 0000831001-26-000040, largest first. % of portfolio is the value over $215,328,088,511, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,305,595 shares; 2024Q4: 34,592,245 shares; 2025Q1: 51,315,744 shares; 2025Q2: 46,516,050 shares; 2025Q3: 33,388,850 shares; 2025Q4: 36,884,303 shares; 2026Q1: 49,840,523 shares; 2026Q2: 61,302,267 shares 61,302,267$12.3B5.7%+11,461,744Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,721,991 shares; 2024Q4: 14,996,134 shares; 2025Q1: 24,379,139 shares; 2025Q2: 23,125,776 shares; 2025Q3: 15,402,597 shares; 2025Q4: 15,988,868 shares; 2026Q1: 22,270,975 shares; 2026Q2: 25,292,659 shares 25,292,659$7.32B3.4%+3,021,684Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060,782 shares; 2024Q4: 7,479,520 shares; 2025Q1: 13,158,353 shares; 2025Q2: 11,887,072 shares; 2025Q3: 9,562,873 shares; 2025Q4: 11,845,163 shares; 2026Q1: 16,670,235 shares; 2026Q2: 19,050,444 shares 19,050,444$7.11B3.3%+2,380,209Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252,421 shares; 2024Q4: 4,360,593 shares; 2025Q1: 3,971,747 shares; 2025Q2: 4,029,462 shares; 2025Q3: 4,443,361 shares; 2025Q4: 4,500,503 shares; 2026Q1: 4,760,739 shares; 2026Q2: 5,298,369 shares 5,298,369$6.12B2.84%+537,630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832,422 shares; 2024Q4: 11,825,791 shares; 2025Q1: 19,458,554 shares; 2025Q2: 19,340,405 shares; 2025Q3: 13,628,610 shares; 2025Q4: 11,709,382 shares; 2026Q1: 15,084,903 shares; 2026Q2: 19,088,378 shares 19,088,378$4.55B2.11%+4,003,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621,638 shares; 2024Q4: 9,388,185 shares; 2025Q1: 10,653,537 shares; 2025Q2: 10,126,493 shares; 2025Q3: 10,738,998 shares; 2025Q4: 8,921,566 shares; 2026Q1: 9,461,265 shares; 2026Q2: 11,332,260 shares 11,332,260$4.28B1.99%+1,870,995Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,974,126 shares; 2024Q4: 8,725,120 shares; 2025Q1: 13,669,670 shares; 2025Q2: 13,018,669 shares; 2025Q3: 9,110,236 shares; 2025Q4: 9,327,740 shares; 2026Q1: 10,247,414 shares; 2026Q2: 11,709,850 shares 11,709,850$4.18B1.94%+1,462,436Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022,318 shares; 2024Q4: 5,715,163 shares; 2025Q1: 5,968,541 shares; 2025Q2: 5,990,471 shares; 2025Q3: 3,935,690 shares; 2025Q4: 4,914,524 shares; 2026Q1: 6,108,876 shares; 2026Q2: 6,381,037 shares 6,381,037$3.71B1.72%+272,161Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623,046 shares; 2024Q4: 7,654,994 shares; 2025Q1: 11,266,931 shares; 2025Q2: 9,354,895 shares; 2025Q3: 9,576,947 shares; 2025Q4: 6,497,906 shares; 2026Q1: 5,162,629 shares; 2026Q2: 7,898,070 shares 7,898,070$3.32B1.54%+2,735,441Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490,224 shares; 2024Q4: 5,249,521 shares; 2025Q1: 7,941,492 shares; 2025Q2: 7,051,340 shares; 2025Q3: 4,505,981 shares; 2025Q4: 3,795,582 shares; 2026Q1: 6,534,997 shares; 2026Q2: 7,366,244 shares 7,366,244$2.6B1.21%+831,247Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233,786 shares; 2024Q4: 2,040,547 shares; 2025Q1: 3,557,957 shares; 2025Q2: 3,153,471 shares; 2025Q3: 3,005,775 shares; 2025Q4: 3,451,088 shares; 2026Q1: 3,790,107 shares; 2026Q2: 4,618,360 shares 4,618,360$2.6B1.21%+828,253Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114,141 shares; 2024Q4: 2,108,312 shares; 2025Q1: 2,593,096 shares; 2025Q2: 3,173,596 shares; 2025Q3: 3,233,266 shares; 2025Q4: 3,156,386 shares; 2026Q1: 3,113,317 shares; 2026Q2: 3,667,710 shares 3,667,710$2.52B1.17%+554,393Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,533 shares; 2024Q4: 929,568 shares; 2025Q1: 2,326,327 shares; 2025Q2: 1,609,002 shares; 2025Q3: 2,779,940 shares; 2025Q4: 1,601,904 shares; 2026Q1: 2,696,655 shares; 2026Q2: 3,023,282 shares 3,023,282$2.23B1.03%+326,627Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,272,893 shares; 2024Q4: 20,016,855 shares; 2025Q1: 23,598,416 shares; 2025Q2: 22,623,142 shares; 2025Q3: 17,408,893 shares; 2025Q4: 19,274,247 shares; 2026Q1: 15,229,388 shares; 2026Q2: 15,291,750 shares 15,291,750$2.14B0.99%+62,362Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,169 shares; 2024Q4: 2,708,358 shares; 2025Q1: 3,551,850 shares; 2025Q2: 3,323,777 shares; 2025Q3: 2,472,884 shares; 2025Q4: 2,153,848 shares; 2026Q1: 2,483,296 shares; 2026Q2: 2,896,473 shares 2,896,473$2.09B0.97%+413,177Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749,814 shares; 2024Q4: 11,151,595 shares; 2025Q1: 10,477,966 shares; 2025Q2: 12,753,740 shares; 2025Q3: 10,890,891 shares; 2025Q4: 12,527,210 shares; 2026Q1: 10,663,404 shares; 2026Q2: 11,612,884 shares 11,612,884$1.84B0.85%+949,480Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,275,697 shares; 2025Q1: 5,204,457 shares; 2025Q2: 5,845,471 shares; 2025Q3: 4,262,176 shares; 2025Q4: 3,056,338 shares; 2026Q1: 3,608,466 shares; 2026Q2: 4,210,122 shares 4,210,122$1.82B0.85%+601,656Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414,579 shares; 2024Q4: 4,365,182 shares; 2025Q1: 5,329,090 shares; 2025Q2: 5,600,114 shares; 2025Q3: 5,084,690 shares; 2025Q4: 2,992,017 shares; 2026Q1: 3,764,798 shares; 2026Q2: 5,067,048 shares 5,067,048$1.66B0.77%+1,302,250Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,028 shares; 2024Q4: 1,883,474 shares; 2025Q1: 3,297,220 shares; 2025Q2: 3,011,127 shares; 2025Q3: 2,856,111 shares; 2025Q4: 2,195,829 shares; 2026Q1: 2,796,496 shares; 2026Q2: 3,347,667 shares 3,347,667$1.6B0.74%+551,171Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,426 shares; 2024Q4: 698,854 shares; 2025Q1: 1,143,690 shares; 2025Q2: 1,063,117 shares; 2025Q3: 658,333 shares; 2025Q4: 659,631 shares; 2026Q1: 1,091,983 shares; 2026Q2: 1,199,053 shares 1,199,053$1.44B0.67%+107,070Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,410 shares; 2024Q4: 377,191 shares; 2025Q1: 603,156 shares; 2025Q2: 1,040,631 shares; 2025Q3: 986,344 shares; 2025Q4: 926,887 shares; 2026Q1: 1,110,491 shares; 2026Q2: 1,214,464 shares 1,214,464$1.43B0.66%+103,973Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,544 shares; 2024Q4: 491,225 shares; 2025Q1: 464,649 shares; 2025Q2: 555,409 shares; 2025Q3: 510,169 shares; 2025Q4: 378,289 shares; 2026Q1: 388,256 shares; 2026Q2: 4,634,055 shares 4,634,055$1.4B0.65%+4,245,799Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042,087 shares; 2024Q4: 2,905,614 shares; 2025Q1: 27,563,038 shares; 2025Q2: 24,508,859 shares; 2025Q3: 23,392,688 shares; 2025Q4: 24,691,449 shares; 2026Q1: 14,831,361 shares; 2026Q2: 16,154,438 shares 16,154,438$1.4B0.65%+1,323,077Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,234,432 shares; 2024Q4: 6,241,479 shares; 2025Q1: 7,067,207 shares; 2025Q2: 7,081,108 shares; 2025Q3: 6,778,321 shares; 2025Q4: 7,681,365 shares; 2026Q1: 10,431,651 shares; 2026Q2: 11,513,813 shares 11,513,813$1.35B0.63%+1,082,162Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588,824 shares; 2024Q4: 3,678,521 shares; 2025Q1: 3,485,760 shares; 2025Q2: 4,311,987 shares; 2025Q3: 4,290,681 shares; 2025Q4: 3,758,517 shares; 2026Q1: 4,987,313 shares; 2026Q2: 4,437,598 shares 4,437,598$1.32B0.61%-549,715Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557,291 shares; 2024Q4: 2,213,925 shares; 2025Q1: 3,311,273 shares; 2025Q2: 3,476,357 shares; 2025Q3: 3,480,581 shares; 2025Q4: 2,479,449 shares; 2026Q1: 3,184,147 shares; 2026Q2: 3,763,669 shares 3,763,669$1.29B0.6%+579,522Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645,989 shares; 2024Q4: 699,390 shares; 2025Q1: 964,428 shares; 2025Q2: 975,244 shares; 2025Q3: 712,184 shares; 2025Q4: 509,924 shares; 2026Q1: 1,193,255 shares; 2026Q2: 1,205,934 shares 1,205,934$1.28B0.6%+12,679Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,831 shares; 2024Q4: 860,383 shares; 2025Q1: 2,412,002 shares; 2025Q2: 1,155,437 shares; 2025Q3: 2,514,551 shares; 2025Q4: 3,181,135 shares; 2026Q1: 8,469,615 shares; 2026Q2: 4,112,214 shares 4,112,214$1.24B0.57%-4,357,401Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,840 shares; 2024Q4: 1,051,385 shares; 2025Q1: 1,835,317 shares; 2025Q2: 2,031,398 shares; 2025Q3: 1,564,129 shares; 2025Q4: 1,095,869 shares; 2026Q1: 1,605,058 shares; 2026Q2: 2,256,658 shares 2,256,658$1.13B0.52%+651,600Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,593 shares; 2024Q4: 219,416 shares; 2025Q1: 408,686 shares; 2025Q2: 390,629 shares; 2025Q3: 779,664 shares; 2025Q4: 859,933 shares; 2026Q1: 658,207 shares; 2026Q2: 1,051,430 shares 1,051,430$1.06B0.49%+393,223Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,173,632 shares; 2024Q4: 4,387,030 shares; 2025Q1: 6,431,695 shares; 2025Q2: 6,468,312 shares; 2025Q3: 5,904,443 shares; 2025Q4: 4,952,351 shares; 2026Q1: 6,359,479 shares; 2026Q2: 9,237,313 shares 9,237,313$1.05B0.49%+2,877,834Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,806 shares; 2024Q4: 1,656,485 shares; 2025Q1: 2,609,891 shares; 2025Q2: 2,516,956 shares; 2025Q3: 1,591,775 shares; 2025Q4: 2,202,592 shares; 2026Q1: 2,832,497 shares; 2026Q2: 3,925,186 shares 3,925,186$997M0.46%+1,092,689Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,239,742 shares; 2024Q4: 9,988,130 shares; 2025Q1: 30,438,962 shares; 2025Q2: 38,725,967 shares; 2025Q3: 53,404,687 shares; 2025Q4: 24,106,194 shares; 2026Q1: 39,987,658 shares; 2026Q2: 17,414,489 shares 17,414,489$992M0.46%-22,573,169Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102,570 shares; 2024Q4: 3,838,351 shares; 2025Q1: 3,791,962 shares; 2025Q2: 4,190,544 shares; 2025Q3: 3,465,975 shares; 2025Q4: 3,996,492 shares; 2026Q1: 6,338,908 shares; 2026Q2: 5,262,848 shares 5,262,848$973M0.45%-1,076,060Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,484 shares; 2024Q4: 888,917 shares; 2025Q1: 3,846,099 shares; 2025Q2: 2,753,228 shares; 2025Q3: 3,421,367 shares; 2025Q4: 8,498,744 shares; 2026Q1: 1,631,197 shares; 2026Q2: 1,289,708 shares 1,289,708$963M0.45%-341,489Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,601 shares; 2024Q4: 2,793,973 shares; 2025Q1: 2,845,088 shares; 2025Q2: 3,111,962 shares; 2025Q3: 2,490,634 shares; 2025Q4: 2,790,974 shares; 2026Q1: 3,158,452 shares; 2026Q2: 3,182,354 shares 3,182,354$949M0.44%+23,902Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705,472 shares; 2026Q2: 4,895,753 shares 4,895,753$916M0.43%+1,190,281Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,600 shares; 2024Q4: 1,856,868 shares; 2025Q1: 3,208,144 shares; 2025Q2: 4,073,967 shares; 2025Q3: 3,720,696 shares; 2025Q4: 5,242,688 shares; 2026Q1: 5,122,689 shares; 2026Q2: 4,760,709 shares 4,760,709$905M0.42%-361,980Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,906 shares; 2024Q4: 2,959,789 shares; 2025Q1: 4,196,845 shares; 2025Q2: 3,189,634 shares; 2025Q3: 3,922,133 shares; 2025Q4: 5,960,521 shares; 2026Q1: 21,301,832 shares; 2026Q2: 25,816,829 shares 25,816,829$874M0.41%+4,514,997Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,977 shares; 2024Q4: 557,994 shares; 2025Q1: 884,142 shares; 2025Q2: 994,054 shares; 2025Q3: 767,030 shares; 2025Q4: 8,144,735 shares; 2026Q1: 9,419,252 shares; 2026Q2: 11,722,398 shares 11,722,398$837M0.39%+2,303,146Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,964 shares; 2024Q4: 312,782 shares; 2025Q1: 1,318,048 shares; 2025Q2: 905,273 shares; 2025Q3: 2,019,355 shares; 2025Q4: 1,315,517 shares; 2026Q1: 10,395,289 shares; 2026Q2: 9,206,194 shares 9,206,194$834M0.39%-1,189,095Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,163 shares; 2024Q4: 1,662,825 shares; 2025Q1: 1,593,334 shares; 2025Q2: 1,692,599 shares; 2025Q3: 1,284,817 shares; 2025Q4: 1,385,960 shares; 2026Q1: 1,675,838 shares; 2026Q2: 2,059,528 shares 2,059,528$818M0.38%+383,690Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,761 shares; 2024Q4: 537,353 shares; 2025Q1: 669,378 shares; 2025Q2: 670,704 shares; 2025Q3: 529,981 shares; 2025Q4: 546,399 shares; 2026Q1: 605,071 shares; 2026Q2: 873,116 shares 873,116$817M0.38%+268,045Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,402 shares; 2024Q4: 222,547 shares; 2025Q1: 399,707 shares; 2025Q2: 268,552 shares; 2025Q3: 256,263 shares; 2025Q4: 216,728 shares; 2026Q1: 238,850 shares; 2026Q2: 2,096,863 shares 2,096,863$811M0.38%+1,858,013Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,809 shares; 2024Q4: 3,684,811 shares; 2025Q1: 4,543,312 shares; 2025Q2: 2,725,489 shares; 2025Q3: 2,807,455 shares; 2025Q4: 1,799,265 shares; 2026Q1: 2,248,235 shares; 2026Q2: 2,346,450 shares 2,346,450$800M0.37%+98,215Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098,809 shares; 2024Q4: 2,171,319 shares; 2025Q1: 989,394 shares; 2025Q2: 434,094 shares; 2025Q3: 1,294,472 shares; 2025Q4: 1,313,849 shares; 2026Q1: 1,664,724 shares; 2026Q2: 2,128,786 shares 2,128,786$784M0.36%+464,062Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,411 shares; 2024Q4: 2,246,205 shares; 2025Q1: 3,410,117 shares; 2025Q2: 3,065,481 shares; 2025Q3: 3,224,251 shares; 2025Q4: 3,484,615 shares; 2026Q1: 5,145,696 shares; 2026Q2: 4,913,178 shares 4,913,178$720M0.33%-232,518Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504,139 shares; 2024Q4: 3,984,154 shares; 2025Q1: 4,502,314 shares; 2025Q2: 3,977,361 shares; 2025Q3: 3,207,058 shares; 2025Q4: 3,229,780 shares; 2026Q1: 3,818,445 shares; 2026Q2: 5,254,338 shares 5,254,338$718M0.33%+1,435,893Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,595 shares; 2024Q4: 926,849 shares; 2025Q1: 1,219,361 shares; 2025Q2: 1,962,603 shares; 2025Q3: 1,234,714 shares; 2025Q4: 3,070,122 shares; 2026Q1: 1,532,495 shares; 2026Q2: 1,911,743 shares 1,911,743$714M0.33%+379,248Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462,297 shares; 2024Q4: 5,465,198 shares; 2025Q1: 4,260,733 shares; 2025Q2: 5,428,148 shares; 2025Q3: 6,523,314 shares; 2025Q4: 3,739,006 shares; 2026Q1: 3,944,609 shares; 2026Q2: 3,770,566 shares 3,770,566$698M0.32%-174,043Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,814 shares; 2024Q4: 1,078,526 shares; 2025Q1: 1,509,889 shares; 2025Q2: 2,246,630 shares; 2025Q3: 2,486,148 shares; 2025Q4: 2,652,846 shares; 2026Q1: 2,329,100 shares; 2026Q2: 3,193,415 shares 3,193,415$696M0.32%+864,315Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,204 shares; 2024Q4: 2,721,352 shares; 2025Q1: 3,713,695 shares; 2025Q2: 3,629,299 shares; 2025Q3: 2,857,713 shares; 2025Q4: 3,395,051 shares; 2026Q1: 4,930,147 shares; 2026Q2: 5,937,309 shares 5,937,309$693M0.32%+1,007,162Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,864,226 shares; 2026Q1: 6,935,544 shares; 2026Q2: 8,684,745 shares 8,684,745$675M0.31%+1,749,201Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,597 shares; 2025Q2: 139,496 shares; 2025Q3: 221,283 shares; 2025Q4: 602,075 shares; 2026Q1: 262,494 shares; 2026Q2: 295,439 shares 295,439$672M0.31%+32,945Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,887 shares; 2024Q4: 336,890 shares; 2025Q1: 4,074,346 shares; 2025Q2: 6,041,762 shares; 2025Q3: 4,019,059 shares; 2025Q4: 2,981,191 shares; 2026Q1: 5,065,627 shares; 2026Q2: 8,217,075 shares 8,217,075$657M0.31%+3,151,448Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,527 shares; 2024Q4: 57,892 shares; 2025Q1: 461,093 shares; 2025Q2: 669,741 shares; 2025Q3: 883,194 shares; 2025Q4: 928,330 shares; 2026Q1: 1,513,054 shares; 2026Q2: 1,352,136 shares 1,352,136$653M0.3%-160,918Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,758 shares; 2024Q4: 453,087 shares; 2025Q1: 332,785 shares; 2025Q2: 360,129 shares; 2025Q3: 340,111 shares; 2025Q4: 298,326 shares; 2026Q1: 346,191 shares; 2026Q2: 326,342 shares 326,342$649M0.3%-19,849Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,023 shares; 2024Q4: 555,716 shares; 2025Q1: 1,034,822 shares; 2025Q2: 1,577,762 shares; 2025Q3: 1,784,833 shares; 2025Q4: 1,359,209 shares; 2026Q1: 572,493 shares; 2026Q2: 1,007,000 shares 1,007,000$643M0.3%+434,507Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,795 shares; 2024Q4: 958,548 shares; 2025Q1: 309,883 shares; 2025Q2: 1,600,520 shares; 2025Q3: 1,522,043 shares; 2025Q4: 1,252,123 shares; 2026Q1: 1,341,994 shares; 2026Q2: 3,175,420 shares 3,175,420$641M0.3%+1,833,426Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,353 shares; 2024Q4: 431,272 shares; 2025Q1: 628,953 shares; 2025Q2: 871,186 shares; 2025Q3: 878,018 shares; 2025Q4: 934,721 shares; 2026Q1: 963,703 shares; 2026Q2: 7,250,283 shares 7,250,283$625M0.29%+6,286,580Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046,112 shares; 2024Q4: 1,411,860 shares; 2025Q1: 1,921,619 shares; 2025Q2: 2,011,023 shares; 2025Q3: 1,649,906 shares; 2025Q4: 1,591,498 shares; 2026Q1: 2,403,517 shares; 2026Q2: 3,875,801 shares 3,875,801$607M0.28%+1,472,284Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,801 shares; 2024Q4: 1,054,830 shares; 2025Q1: 539,321 shares; 2025Q2: 509,448 shares; 2025Q3: 616,963 shares; 2025Q4: 622,686 shares; 2026Q1: 658,470 shares; 2026Q2: 787,541 shares 787,541$601M0.28%+129,071Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,147 shares; 2024Q4: 648,465 shares; 2025Q1: 883,013 shares; 2025Q2: 2,081,839 shares; 2025Q3: 3,248,356 shares; 2025Q4: 3,103,390 shares; 2026Q1: 2,958,570 shares; 2026Q2: 4,363,855 shares 4,363,855$597M0.28%+1,405,285Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,439 shares; 2024Q4: 1,248,180 shares; 2025Q1: 1,047,944 shares; 2025Q2: 1,157,697 shares; 2025Q3: 1,110,363 shares; 2025Q4: 1,516,782 shares; 2026Q1: 2,054,306 shares; 2026Q2: 2,097,693 shares 2,097,693$590M0.27%+43,387Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,414 shares; 2024Q4: 2,446,773 shares; 2025Q1: 3,199,971 shares; 2025Q2: 3,295,862 shares; 2025Q3: 2,714,278 shares; 2025Q4: 1,651,657 shares; 2026Q1: 2,089,885 shares; 2026Q2: 2,327,207 shares 2,327,207$586M0.27%+237,322Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933,000 shares; 2024Q4: 341,177 shares; 2025Q1: 494,383 shares; 2025Q2: 996,403 shares; 2025Q3: 5,049,163 shares; 2025Q4: 22,679,786 shares; 2026Q1: 5,046,672 shares; 2026Q2: 6,867,681 shares 6,867,681$570M0.26%+1,821,009Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776,155 shares; 2024Q4: 8,476,475 shares; 2025Q1: 8,546,672 shares; 2025Q2: 8,546,206 shares; 2025Q3: 2,003,498 shares; 2025Q4: 4,117,319 shares; 2026Q1: 5,980,971 shares; 2026Q2: 8,162,738 shares 8,162,738$560M0.26%+2,181,767Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,712 shares; 2024Q4: 889,523 shares; 2025Q1: 1,171,831 shares; 2025Q2: 1,356,811 shares; 2025Q3: 1,935,616 shares; 2025Q4: 2,173,072 shares; 2026Q1: 1,865,594 shares; 2026Q2: 1,982,975 shares 1,982,975$558M0.26%+117,381Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,005 shares; 2024Q4: 325,591 shares; 2025Q1: 561,983 shares; 2025Q2: 5,108,818 shares; 2025Q3: 5,307,719 shares; 2025Q4: 7,201,313 shares; 2026Q1: 7,119,652 shares; 2026Q2: 7,264,173 shares 7,264,173$549M0.25%+144,521Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,808 shares; 2024Q4: 307,532 shares; 2025Q1: 642,537 shares; 2025Q2: 717,809 shares; 2025Q3: 702,404 shares; 2025Q4: 1,439,349 shares; 2026Q1: 934,355 shares; 2026Q2: 820,261 shares 820,261$538M0.25%-114,094Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 150,663 shares; 2025Q1: 2,449,731 shares; 2025Q2: 3,031,670 shares; 2025Q3: 6,427,716 shares; 2025Q4: 9,878,625 shares; 2026Q1: 10,903,551 shares; 2026Q2: 11,470,290 shares 11,470,290$525M0.24%+566,739Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,493 shares; 2024Q4: 1,174,885 shares; 2025Q1: 929,576 shares; 2025Q2: 1,112,267 shares; 2025Q3: 702,988 shares; 2025Q4: 861,308 shares; 2026Q1: 1,144,838 shares; 2026Q2: 1,075,808 shares 1,075,808$521M0.24%-69,030Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002,692 shares; 2024Q4: 3,363,987 shares; 2025Q1: 4,110,571 shares; 2025Q2: 8,942,562 shares; 2025Q3: 8,895,254 shares; 2025Q4: 2,721,489 shares; 2026Q1: 8,709,096 shares; 2026Q2: 6,651,077 shares 6,651,077$498M0.23%-2,058,019Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,589 shares; 2024Q4: 2,561,283 shares; 2025Q1: 3,751,659 shares; 2025Q2: 3,426,637 shares; 2025Q3: 2,588,697 shares; 2025Q4: 2,027,744 shares; 2026Q1: 1,971,341 shares; 2026Q2: 2,975,994 shares 2,975,994$493M0.23%+1,004,653Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,634 shares; 2024Q4: 1,982,997 shares; 2025Q1: 2,686,631 shares; 2025Q2: 2,661,035 shares; 2025Q3: 2,215,597 shares; 2025Q4: 1,504,718 shares; 2026Q1: 1,872,878 shares; 2026Q2: 2,335,296 shares 2,335,296$488M0.23%+462,418Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,676 shares; 2024Q4: 1,162,544 shares; 2025Q1: 2,150,190 shares; 2025Q2: 1,810,270 shares; 2025Q3: 1,283,148 shares; 2025Q4: 1,192,864 shares; 2026Q1: 1,518,059 shares; 2026Q2: 1,173,015 shares 1,173,015$488M0.23%-345,044Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,336 shares; 2024Q4: 564,415 shares; 2025Q1: 942,751 shares; 2025Q2: 919,222 shares; 2025Q3: 848,371 shares; 2025Q4: 645,850 shares; 2026Q1: 768,929 shares; 2026Q2: 934,262 shares 934,262$480M0.22%+165,333Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683,746 shares; 2024Q4: 2,641,636 shares; 2025Q1: 3,168,270 shares; 2025Q2: 3,228,986 shares; 2025Q3: 3,025,677 shares; 2025Q4: 1,635,041 shares; 2026Q1: 1,973,699 shares; 2026Q2: 2,505,790 shares 2,505,790$475M0.22%+532,091Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,235 shares; 2024Q4: 216,648 shares; 2025Q1: 422,239 shares; 2025Q2: 785,557 shares; 2025Q3: 3,232,936 shares; 2025Q4: 2,251,802 shares; 2026Q1: 2,433,415 shares; 2026Q2: 5,627,636 shares 5,627,636$469M0.22%+3,194,221Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,711 shares; 2024Q4: 1,093,075 shares; 2025Q1: 1,530,458 shares; 2025Q2: 1,893,544 shares; 2025Q3: 918,512 shares; 2025Q4: 1,046,100 shares; 2026Q1: 1,290,976 shares; 2026Q2: 1,327,350 shares 1,327,350$468M0.22%+36,374Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,959,356 shares; 2024Q4: 7,503,031 shares; 2025Q1: 7,615,279 shares; 2025Q2: 7,445,042 shares; 2025Q3: 7,727,705 shares; 2025Q4: 5,772,847 shares; 2026Q1: 5,194,737 shares; 2026Q2: 5,623,216 shares 5,623,216$466M0.22%+428,479Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422,193 shares; 2024Q4: 4,739,906 shares; 2025Q1: 6,232,594 shares; 2025Q2: 5,107,758 shares; 2025Q3: 4,522,390 shares; 2025Q4: 2,636,111 shares; 2026Q1: 2,779,106 shares; 2026Q2: 3,614,905 shares 3,614,905$465M0.22%+835,799Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,962,973 shares; 2024Q4: 5,248,957 shares; 2025Q1: 10,347,687 shares; 2025Q2: 10,158,242 shares; 2025Q3: 7,213,968 shares; 2025Q4: 14,265,119 shares; 2026Q1: 15,493,259 shares; 2026Q2: 19,228,115 shares 19,228,115$463M0.22%+3,734,856Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023,270 shares; 2024Q4: 3,557,522 shares; 2025Q1: 3,675,208 shares; 2025Q2: 3,541,803 shares; 2025Q3: 3,492,591 shares; 2025Q4: 3,491,303 shares; 2026Q1: 3,592,959 shares; 2026Q2: 3,577,452 shares 3,577,452$457M0.21%-15,507Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704,697 shares; 2024Q4: 2,420,471 shares; 2025Q1: 3,764,337 shares; 2025Q2: 3,614,978 shares; 2025Q3: 2,945,674 shares; 2025Q4: 2,423,480 shares; 2026Q1: 2,622,401 shares; 2026Q2: 3,115,420 shares 3,115,420$457M0.21%+493,019Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,488 shares; 2024Q4: 347,180 shares; 2025Q1: 272,981 shares; 2025Q2: 278,929 shares; 2025Q3: 178,183 shares; 2025Q4: 245,479 shares; 2026Q1: 340,832 shares; 2026Q2: 325,281 shares 325,281$450M0.21%-15,551Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245,348 shares; 2024Q4: 5,614,461 shares; 2025Q1: 4,199,533 shares; 2025Q2: 4,322,535 shares; 2025Q3: 4,444,924 shares; 2025Q4: 4,512,190 shares; 2026Q1: 5,562,808 shares; 2026Q2: 4,999,266 shares 4,999,266$445M0.21%-563,542Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,721 shares; 2024Q4: 185,957 shares; 2025Q1: 217,563 shares; 2025Q2: 516,447 shares; 2025Q3: 832,622 shares; 2025Q4: 364,607 shares; 2026Q1: 336,563 shares; 2026Q2: 457,832 shares 457,832$442M0.21%+121,269Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,339 shares; 2024Q4: 300,968 shares; 2025Q1: 820,238 shares; 2025Q2: 710,154 shares; 2025Q3: 975,035 shares; 2025Q4: 1,050,072 shares; 2026Q1: 1,213,621 shares; 2026Q2: 1,388,738 shares 1,388,738$441M0.2%+175,117Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,005 shares; 2024Q4: 740,895 shares; 2025Q1: 763,322 shares; 2025Q2: 818,257 shares; 2025Q3: 625,193 shares; 2025Q4: 625,431 shares; 2026Q1: 628,205 shares; 2026Q2: 841,774 shares 841,774$437M0.2%+213,569Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431,576 shares; 2024Q4: 10,440,657 shares; 2025Q1: 9,097,378 shares; 2025Q2: 7,950,084 shares; 2025Q3: 5,204,613 shares; 2025Q4: 6,921,761 shares; 2026Q1: 6,577,797 shares; 2026Q2: 8,088,919 shares 8,088,919$434M0.2%+1,511,122Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,273,748 shares; 2024Q4: 4,170,387 shares; 2025Q1: 6,492,956 shares; 2025Q2: 6,111,328 shares; 2025Q3: 5,734,461 shares; 2025Q4: 4,649,705 shares; 2026Q1: 4,998,875 shares; 2026Q2: 5,320,065 shares 5,320,065$432M0.2%+321,190Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,346 shares; 2024Q4: 1,055,707 shares; 2025Q1: 1,530,270 shares; 2025Q2: 1,624,966 shares; 2025Q3: 1,639,096 shares; 2025Q4: 1,429,736 shares; 2026Q1: 1,491,010 shares; 2026Q2: 2,338,733 shares 2,338,733$423M0.2%+847,723Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,290,773 shares; 2024Q4: 3,616,308 shares; 2025Q1: 3,452,100 shares; 2025Q2: 3,549,464 shares; 2025Q3: 3,534,306 shares; 2025Q4: 3,783,170 shares; 2026Q1: 3,697,706 shares; 2026Q2: 4,213,649 shares 4,213,649$417M0.19%+515,943Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455,248 shares; 2024Q4: 1,348,797 shares; 2025Q1: 2,420,859 shares; 2025Q2: 2,371,887 shares; 2025Q3: 2,830,355 shares; 2025Q4: 2,536,371 shares; 2026Q1: 2,887,018 shares; 2026Q2: 2,623,609 shares 2,623,609$403M0.19%-263,409Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,025 shares; 2024Q4: 554,800 shares; 2025Q1: 2,177,135 shares; 2025Q2: 835,753 shares; 2025Q3: 338,426 shares; 2025Q4: 167,387 shares; 2026Q1: 2,185,639 shares; 2026Q2: 3,866,685 shares 3,866,685$402M0.19%+1,681,046Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620,573 shares; 2024Q4: 3,025,715 shares; 2025Q1: 4,046,497 shares; 2025Q2: 4,194,099 shares; 2025Q3: 3,668,116 shares; 2025Q4: 2,915,313 shares; 2026Q1: 4,352,421 shares; 2026Q2: 4,765,621 shares 4,765,621$394M0.18%+413,200Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141,715 shares; 2024Q4: 4,124,073 shares; 2025Q1: 3,560,592 shares; 2025Q2: 3,848,401 shares; 2025Q3: 2,690,575 shares; 2025Q4: 3,454,271 shares; 2026Q1: 3,888,003 shares; 2026Q2: 4,273,959 shares 4,273,959$390M0.18%+385,956Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,090,721 shares; 2025Q1: 2,767,031 shares; 2025Q2: 2,550,644 shares; 2025Q3: 2,226,055 shares; 2025Q4: 1,312,833 shares; 2026Q1: 1,476,468 shares; 2026Q2: 2,265,126 shares 2,265,126$385M0.18%+788,658Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352,888 shares; 2024Q4: 1,694,200 shares; 2025Q1: 2,048,672 shares; 2025Q2: 2,240,646 shares; 2025Q3: 1,443,234 shares; 2025Q4: 1,776,230 shares; 2026Q1: 2,300,271 shares; 2026Q2: 2,969,159 shares 2,969,159$375M0.17%+668,888Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,394 shares; 2024Q4: 417,506 shares; 2025Q1: 474,576 shares; 2025Q2: 489,498 shares; 2025Q3: 1,042,219 shares; 2025Q4: 595,375 shares; 2026Q1: 2,600,984 shares; 2026Q2: 3,062,575 shares 3,062,575$375M0.17%+461,591Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,251 shares; 2024Q4: 1,575,433 shares; 2025Q1: 2,496,330 shares; 2025Q2: 2,738,158 shares; 2025Q3: 3,749,135 shares; 2025Q4: 3,581,361 shares; 2026Q1: 3,769,590 shares; 2026Q2: 4,266,050 shares 4,266,050$374M0.17%+496,460Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679,512 shares; 2024Q4: 2,791,739 shares; 2025Q1: 2,649,446 shares; 2025Q2: 2,638,514 shares; 2025Q3: 2,180,551 shares; 2025Q4: 2,844,328 shares; 2026Q1: 3,466,362 shares; 2026Q2: 3,890,562 shares 3,890,562$373M0.17%+424,200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,337 shares; 2024Q4: 1,174,675 shares; 2025Q1: 1,450,177 shares; 2025Q2: 1,332,407 shares; 2025Q3: 1,145,294 shares; 2025Q4: 2,909,054 shares; 2026Q1: 1,676,724 shares; 2026Q2: 3,880,841 shares 3,880,841$373M0.17%+2,204,117Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292,256 shares; 2024Q4: 1,959,920 shares; 2025Q1: 2,458,951 shares; 2025Q2: 2,424,535 shares; 2025Q3: 2,139,494 shares; 2025Q4: 1,873,863 shares; 2026Q1: 1,796,716 shares; 2026Q2: 2,754,649 shares 2,754,649$373M0.17%+957,933Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835,115 shares; 2024Q4: 4,167,159 shares; 2025Q1: 7,809,187 shares; 2025Q2: 5,990,840 shares; 2025Q3: 4,878,331 shares; 2025Q4: 5,851,212 shares; 2026Q1: 5,390,524 shares; 2026Q2: 8,805,867 shares 8,805,867$373M0.17%+3,415,343Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,249 shares; 2024Q4: 695,834 shares; 2025Q1: 883,358 shares; 2025Q2: 909,342 shares; 2025Q3: 807,555 shares; 2025Q4: 783,703 shares; 2026Q1: 828,097 shares; 2026Q2: 1,020,869 shares 1,020,869$370M0.17%+192,772Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,107 shares; 2024Q4: 4,382,388 shares; 2025Q1: 2,964,729 shares; 2025Q2: 4,525,884 shares; 2025Q3: 4,017,345 shares; 2025Q4: 4,620,138 shares; 2026Q1: 4,660,942 shares; 2026Q2: 3,817,047 shares 3,817,047$361M0.17%-843,895Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553,888 shares; 2024Q4: 6,564,853 shares; 2025Q1: 5,825,829 shares; 2025Q2: 6,047,392 shares; 2025Q3: 8,618,813 shares; 2025Q4: 6,020,046 shares; 2026Q1: 5,959,083 shares; 2026Q2: 7,234,261 shares 7,234,261$359M0.17%+1,275,178Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,217 shares; 2024Q4: 64,667 shares; 2025Q1: 1,071,218 shares; 2025Q2: 1,091,570 shares; 2025Q3: 1,490,898 shares; 2025Q4: 1,820,985 shares; 2026Q1: 1,236,356 shares; 2026Q2: 2,068,997 shares 2,068,997$359M0.17%+832,641Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,883 shares; 2024Q4: 648,447 shares; 2025Q1: 2,217,044 shares; 2025Q2: 2,106,198 shares; 2025Q3: 2,592,706 shares; 2025Q4: 2,128,640 shares; 2026Q1: 1,942,657 shares; 2026Q2: 2,322,574 shares 2,322,574$358M0.17%+379,917Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,215 shares; 2024Q4: 3,743,850 shares; 2025Q1: 4,179,041 shares; 2025Q2: 2,685,465 shares; 2025Q3: 1,129,253 shares; 2025Q4: 1,175,388 shares; 2026Q1: 9,414,414 shares; 2026Q2: 10,498,175 shares 10,498,175$356M0.17%+1,083,761Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,432 shares; 2024Q4: 226,747 shares; 2025Q1: 337,384 shares; 2025Q2: 387,966 shares; 2025Q3: 355,666 shares; 2025Q4: 325,355 shares; 2026Q1: 370,658 shares; 2026Q2: 1,026,822 shares 1,026,822$354M0.16%+656,164Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,623 shares; 2024Q4: 414,360 shares; 2025Q1: 647,462 shares; 2025Q2: 645,780 shares; 2025Q3: 521,236 shares; 2025Q4: 631,996 shares; 2026Q1: 598,017 shares; 2026Q2: 815,164 shares 815,164$352M0.16%+217,147Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,420 shares; 2024Q4: 462,068 shares; 2025Q1: 627,715 shares; 2025Q2: 599,079 shares; 2025Q3: 539,995 shares; 2025Q4: 539,930 shares; 2026Q1: 682,807 shares; 2026Q2: 706,968 shares 706,968$351M0.16%+24,161Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,254 shares; 2024Q4: 1,001,633 shares; 2025Q1: 1,392,363 shares; 2025Q2: 1,507,484 shares; 2025Q3: 1,168,415 shares; 2025Q4: 1,142,986 shares; 2026Q1: 1,181,020 shares; 2026Q2: 1,364,529 shares 1,364,529$349M0.16%+183,509Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460,240 shares; 2024Q4: 7,106,431 shares; 2025Q1: 8,079,787 shares; 2025Q2: 4,504,264 shares; 2025Q3: 4,525,925 shares; 2025Q4: 3,912,711 shares; 2026Q1: 4,394,046 shares; 2026Q2: 5,503,102 shares 5,503,102$346M0.16%+1,109,056Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,419 shares; 2024Q4: 242,099 shares; 2025Q1: 233,210 shares; 2025Q2: 248,980 shares; 2025Q3: 136,650 shares; 2025Q4: 167,064 shares; 2026Q1: 1,916,704 shares; 2026Q2: 3,679,236 shares 3,679,236$345M0.16%+1,762,532Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,451 shares; 2024Q4: 457,075 shares; 2025Q1: 657,740 shares; 2025Q2: 678,807 shares; 2025Q3: 604,647 shares; 2025Q4: 445,548 shares; 2026Q1: 630,762 shares; 2026Q2: 834,667 shares 834,667$332M0.15%+203,905Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,332 shares; 2024Q4: 2,094,980 shares; 2025Q1: 1,671,442 shares; 2025Q2: 1,528,440 shares; 2025Q3: 1,500,045 shares; 2025Q4: 1,511,437 shares; 2026Q1: 1,449,952 shares; 2026Q2: 1,529,921 shares 1,529,921$331M0.15%+79,969Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,773 shares; 2024Q4: 1,021,635 shares; 2025Q1: 1,451,384 shares; 2025Q2: 1,242,570 shares; 2025Q3: 892,619 shares; 2025Q4: 709,634 shares; 2026Q1: 1,002,952 shares; 2026Q2: 1,223,108 shares 1,223,108$331M0.15%+220,156Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,411 shares; 2024Q4: 784,306 shares; 2025Q1: 1,025,393 shares; 2025Q2: 843,315 shares; 2025Q3: 749,549 shares; 2025Q4: 536,786 shares; 2026Q1: 572,177 shares; 2026Q2: 650,976 shares 650,976$326M0.15%+78,799Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,665 shares; 2024Q4: 70,295 shares; 2025Q1: 106,941 shares; 2025Q2: 107,457 shares; 2025Q3: 92,174 shares; 2025Q4: 63,771 shares; 2026Q1: 62,879 shares; 2026Q2: 1,828,274 shares 1,828,274$326M0.15%+1,765,395Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,326 shares; 2024Q4: 2,859,597 shares; 2025Q1: 4,820,487 shares; 2025Q2: 4,588,899 shares; 2025Q3: 4,831,481 shares; 2025Q4: 3,769,209 shares; 2026Q1: 3,329,656 shares; 2026Q2: 4,503,851 shares 4,503,851$325M0.15%+1,174,195Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,326 shares; 2024Q4: 1,761,128 shares; 2025Q1: 1,162,023 shares; 2025Q2: 1,348,253 shares; 2025Q3: 1,157,122 shares; 2025Q4: 1,872,303 shares; 2026Q1: 1,311,970 shares; 2026Q2: 1,524,106 shares 1,524,106$324M0.15%+212,136Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,236 shares; 2024Q4: 3,266,023 shares; 2025Q1: 758,061 shares; 2025Q2: 742,215 shares; 2025Q3: 2,412,194 shares; 2025Q4: 2,998,971 shares; 2026Q1: 2,813,605 shares; 2026Q2: 4,159,466 shares 4,159,466$314M0.15%+1,345,861Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,255 shares; 2024Q4: 408,391 shares; 2025Q1: 367,886 shares; 2025Q2: 395,094 shares; 2025Q3: 382,865 shares; 2025Q4: 545,658 shares; 2026Q1: 416,476 shares; 2026Q2: 608,661 shares 608,661$314M0.15%+192,185Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,757 shares; 2024Q4: 235,244 shares; 2025Q1: 317,382 shares; 2025Q2: 293,440 shares; 2025Q3: 927,525 shares; 2025Q4: 2,954,808 shares; 2026Q1: 3,776,466 shares; 2026Q2: 2,010,726 shares 2,010,726$311M0.14%-1,765,740Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,887 shares; 2024Q4: 1,064,645 shares; 2025Q1: 1,774,472 shares; 2025Q2: 1,712,053 shares; 2025Q3: 1,395,634 shares; 2025Q4: 1,597,505 shares; 2026Q1: 1,525,408 shares; 2026Q2: 1,760,816 shares 1,760,816$310M0.14%+235,408Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,400 shares; 2024Q4: 384,146 shares; 2025Q1: 368,319 shares; 2025Q2: 363,395 shares; 2025Q3: 566,692 shares; 2025Q4: 631,552 shares; 2026Q1: 842,418 shares; 2026Q2: 1,137,436 shares 1,137,436$296M0.14%+295,018Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,042 shares; 2024Q4: 720,281 shares; 2025Q1: 683,401 shares; 2025Q2: 596,188 shares; 2025Q3: 519,326 shares; 2025Q4: 707,517 shares; 2026Q1: 753,058 shares; 2026Q2: 834,904 shares 834,904$296M0.14%+81,846Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,673 shares; 2024Q4: 475,795 shares; 2025Q1: 611,786 shares; 2025Q2: 318,221 shares; 2025Q3: 454,214 shares; 2025Q4: 733,245 shares; 2026Q1: 217,726 shares; 2026Q2: 2,709,937 shares 2,709,937$296M0.14%+2,492,211Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,038 shares; 2024Q4: 534,977 shares; 2025Q1: 844,809 shares; 2025Q2: 831,543 shares; 2025Q3: 630,535 shares; 2025Q4: 1,091,922 shares; 2026Q1: 1,366,340 shares; 2026Q2: 1,296,947 shares 1,296,947$294M0.14%-69,393Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,866 shares; 2024Q4: 174,552 shares; 2025Q1: 292,758 shares; 2025Q2: 381,673 shares; 2025Q3: 399,053 shares; 2025Q4: 409,426 shares; 2026Q1: 335,269 shares; 2026Q2: 658,168 shares 658,168$294M0.14%+322,899Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,737 shares; 2024Q4: 482,886 shares; 2025Q1: 675,677 shares; 2025Q2: 152,670 shares; 2025Q3: 278,075 shares; 2025Q4: 2,685,967 shares; 2026Q1: 3,078,503 shares; 2026Q2: 4,892,731 shares 4,892,731$291M0.14%+1,814,228Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,199 shares; 2024Q4: 3,787 shares; 2025Q1: 4,265 shares; 2025Q2: 7,742 shares; 2025Q3: 106,123 shares; 2025Q4: 221,221 shares; 2026Q1: 174,732 shares; 2026Q2: 1,039,920 shares 1,039,920$287M0.13%+865,188Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,228 shares; 2024Q4: 1,027,987 shares; 2025Q1: 1,168,953 shares; 2025Q2: 1,317,375 shares; 2025Q3: 1,296,545 shares; 2025Q4: 1,250,236 shares; 2026Q1: 1,098,501 shares; 2026Q2: 1,172,263 shares 1,172,263$284M0.13%+73,762Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,455 shares; 2024Q4: 568,591 shares; 2025Q1: 637,796 shares; 2025Q2: 665,839 shares; 2025Q3: 603,273 shares; 2025Q4: 541,772 shares; 2026Q1: 527,526 shares; 2026Q2: 2,285,661 shares 2,285,661$284M0.13%+1,758,135Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265,543 shares; 2024Q4: 25,314,420 shares; 2025Q1: 32,365,998 shares; 2025Q2: 42,416,811 shares; 2025Q3: 15,995,077 shares; 2025Q4: 23,410,133 shares; 2026Q1: 44,178,405 shares; 2026Q2: 48,801,141 shares 48,801,141$280M0.13%+4,622,736Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,690 shares; 2024Q4: 672,266 shares; 2025Q1: 1,424,599 shares; 2025Q2: 768,522 shares; 2025Q3: 669,022 shares; 2025Q4: 641,158 shares; 2026Q1: 754,081 shares; 2026Q2: 1,023,429 shares 1,023,429$278M0.13%+269,348Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,850 shares; 2024Q4: 583,538 shares; 2025Q1: 1,010,349 shares; 2025Q2: 1,165,293 shares; 2025Q3: 1,037,867 shares; 2025Q4: 715,926 shares; 2026Q1: 1,091,479 shares; 2026Q2: 816,334 shares 816,334$276M0.13%-275,145Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399,169 shares; 2024Q4: 4,074,403 shares; 2025Q1: 11,760,294 shares; 2025Q2: 7,239,808 shares; 2025Q3: 7,667,837 shares; 2025Q4: 9,716,375 shares; 2026Q1: 7,427,348 shares; 2026Q2: 13,289,564 shares 13,289,564$275M0.13%+5,862,216Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,012 shares; 2024Q4: 159,429 shares; 2025Q1: 169,183 shares; 2025Q2: 181,555 shares; 2025Q3: 138,179 shares; 2025Q4: 163,924 shares; 2026Q1: 1,119,338 shares; 2026Q2: 3,566,496 shares 3,566,496$273M0.13%+2,447,158Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,512 shares; 2024Q4: 814,081 shares; 2025Q1: 1,280,202 shares; 2025Q2: 1,562,758 shares; 2025Q3: 1,402,221 shares; 2025Q4: 1,560,557 shares; 2026Q1: 2,234,255 shares; 2026Q2: 1,783,907 shares 1,783,907$270M0.13%-450,348Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,005 shares; 2024Q4: 1,821,325 shares; 2025Q1: 2,175,305 shares; 2025Q2: 1,857,381 shares; 2025Q3: 1,602,124 shares; 2025Q4: 1,895,801 shares; 2026Q1: 2,396,970 shares; 2026Q2: 2,799,197 shares 2,799,197$269M0.13%+402,227Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726,852 shares; 2024Q4: 2,087,165 shares; 2025Q1: 5,754,509 shares; 2025Q2: 7,967,214 shares; 2025Q3: 4,264,199 shares; 2025Q4: 5,765,607 shares; 2026Q1: 5,787,435 shares; 2026Q2: 3,873,362 shares 3,873,362$265M0.12%-1,914,073Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,905 shares; 2024Q4: 561,695 shares; 2025Q1: 799,098 shares; 2025Q2: 783,834 shares; 2025Q3: 644,216 shares; 2025Q4: 963,154 shares; 2026Q1: 687,647 shares; 2026Q2: 978,386 shares 978,386$263M0.12%+290,739Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,078 shares; 2024Q4: 407,734 shares; 2025Q1: 545,580 shares; 2025Q2: 604,606 shares; 2025Q3: 657,299 shares; 2025Q4: 766,572 shares; 2026Q1: 826,720 shares; 2026Q2: 1,004,183 shares 1,004,183$262M0.12%+177,463Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,488 shares; 2024Q4: 413,923 shares; 2025Q1: 927,566 shares; 2025Q2: 637,648 shares; 2025Q3: 516,554 shares; 2025Q4: 811,363 shares; 2026Q1: 776,596 shares; 2026Q2: 1,174,691 shares 1,174,691$259M0.12%+398,095Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,044 shares; 2024Q4: 100,048 shares; 2025Q1: 62,446 shares; 2025Q2: 89,097 shares; 2025Q3: 63,768 shares; 2025Q4: 765,201 shares; 2026Q1: 392,160 shares; 2026Q2: 297,009 shares 297,009$255M0.12%-95,151Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,140 shares; 2024Q4: 358,762 shares; 2025Q1: 346,275 shares; 2025Q2: 686,353 shares; 2025Q3: 745,420 shares; 2025Q4: 1,389,756 shares; 2026Q1: 1,284,556 shares; 2026Q2: 1,326,949 shares 1,326,949$253M0.12%+42,393Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468,073 shares; 2025Q3: 248,249 shares; 2025Q4: 3,026,892 shares; 2026Q1: 2,908,648 shares; 2026Q2: 2,534,082 shares 2,534,082$252M0.12%-374,566Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,505 shares; 2024Q4: 710,079 shares; 2025Q1: 1,146,321 shares; 2025Q2: 1,055,406 shares; 2025Q3: 806,009 shares; 2025Q4: 790,562 shares; 2026Q1: 925,064 shares; 2026Q2: 1,222,516 shares 1,222,516$251M0.12%+297,452Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,518 shares; 2024Q4: 926,795 shares; 2025Q1: 1,086,570 shares; 2025Q2: 1,117,038 shares; 2025Q3: 1,026,104 shares; 2025Q4: 894,334 shares; 2026Q1: 926,614 shares; 2026Q2: 1,012,120 shares 1,012,120$249M0.12%+85,506Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,288 shares; 2024Q4: 163,388 shares; 2025Q1: 141,415 shares; 2025Q2: 120,574 shares; 2025Q3: 469,783 shares; 2025Q4: 710,522 shares; 2026Q1: 1,056,266 shares; 2026Q2: 906,402 shares 906,402$246M0.11%-149,864Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,834 shares; 2024Q4: 403,564 shares; 2025Q1: 376,249 shares; 2025Q2: 376,152 shares; 2025Q3: 272,556 shares; 2025Q4: 1,939,441 shares; 2026Q1: 2,289,049 shares; 2026Q2: 2,470,429 shares 2,470,429$245M0.11%+181,380Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,646 shares; 2024Q4: 538,303 shares; 2025Q1: 465,044 shares; 2025Q2: 497,824 shares; 2025Q3: 549,200 shares; 2025Q4: 467,041 shares; 2026Q1: 478,953 shares; 2026Q2: 649,117 shares 649,117$244M0.11%+170,164Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,141 shares; 2024Q4: 935,755 shares; 2025Q1: 1,658,685 shares; 2025Q2: 1,496,509 shares; 2025Q3: 1,495,175 shares; 2025Q4: 1,469,324 shares; 2026Q1: 925,790 shares; 2026Q2: 1,732,570 shares 1,732,570$242M0.11%+806,780Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,074 shares; 2024Q4: 294,311 shares; 2025Q1: 658,355 shares; 2025Q2: 628,515 shares; 2025Q3: 652,846 shares; 2025Q4: 433,226 shares; 2026Q1: 484,516 shares; 2026Q2: 564,310 shares 564,310$240M0.11%+79,794Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,897 shares; 2024Q4: 779,452 shares; 2025Q1: 1,130,327 shares; 2025Q2: 1,476,258 shares; 2025Q3: 1,121,892 shares; 2025Q4: 1,552,042 shares; 2026Q1: 1,801,320 shares; 2026Q2: 1,757,337 shares 1,757,337$238M0.11%-43,983Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472,546 shares; 2024Q4: 2,592,189 shares; 2025Q1: 4,224,548 shares; 2025Q2: 4,135,088 shares; 2025Q3: 3,655,400 shares; 2025Q4: 1,892,308 shares; 2026Q1: 2,165,231 shares; 2026Q2: 2,621,398 shares 2,621,398$238M0.11%+456,167Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,524 shares; 2024Q4: 93,208 shares; 2025Q1: 233,914 shares; 2025Q2: 287,471 shares; 2025Q3: 260,497 shares; 2025Q4: 457,652 shares; 2026Q1: 655,316 shares; 2026Q2: 752,636 shares 752,636$237M0.11%+97,320Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,912 shares; 2024Q4: 1,492,171 shares; 2025Q1: 1,126,334 shares; 2025Q2: 1,084,523 shares; 2025Q3: 1,051,719 shares; 2025Q4: 1,937,624 shares; 2026Q1: 2,613,850 shares; 2026Q2: 2,464,771 shares 2,464,771$236M0.11%-149,079Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,138 shares; 2024Q4: 416,444 shares; 2025Q1: 579,562 shares; 2025Q2: 556,597 shares; 2025Q3: 503,307 shares; 2025Q4: 240,530 shares; 2026Q1: 284,931 shares; 2026Q2: 325,199 shares 325,199$234M0.11%+40,268Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,748 shares; 2024Q4: 522,239 shares; 2025Q1: 1,100,985 shares; 2025Q2: 870,780 shares; 2025Q3: 859,254 shares; 2025Q4: 955,958 shares; 2026Q1: 933,761 shares; 2026Q2: 1,841,739 shares 1,841,739$233M0.11%+907,978Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462,311 shares; 2024Q4: 7,568,968 shares; 2025Q1: 7,130,255 shares; 2025Q2: 6,740,655 shares; 2025Q3: 6,263,965 shares; 2025Q4: 6,635,706 shares; 2026Q1: 5,759,414 shares; 2026Q2: 9,418,467 shares 9,418,467$231M0.11%+3,659,053Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,533 shares; 2024Q4: 377,775 shares; 2025Q1: 997,165 shares; 2025Q2: 1,530,785 shares; 2025Q3: 1,731,079 shares; 2025Q4: 1,642,435 shares; 2026Q1: 1,740,529 shares; 2026Q2: 2,304,798 shares 2,304,798$231M0.11%+564,269Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,873,978 shares; 2024Q4: 24,485,334 shares; 2025Q1: 7,864,457 shares; 2025Q2: 6,052,757 shares; 2025Q3: 4,929,793 shares; 2025Q4: 1,967,408 shares; 2026Q1: 8,283,427 shares; 2026Q2: 7,056,776 shares 7,056,776$223M0.1%-1,226,651Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,646 shares; 2024Q4: 1,110,093 shares; 2025Q1: 1,544,747 shares; 2025Q2: 2,146,742 shares; 2025Q3: 2,654,958 shares; 2025Q4: 1,407,581 shares; 2026Q1: 1,260,106 shares; 2026Q2: 1,696,065 shares 1,696,065$222M0.1%+435,959Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,036 shares; 2024Q4: 751,348 shares; 2025Q1: 901,342 shares; 2025Q2: 456,395 shares; 2025Q3: 299,390 shares; 2025Q4: 502,952 shares; 2026Q1: 252,646 shares; 2026Q2: 637,867 shares 637,867$219M0.1%+385,221Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,502 shares; 2024Q4: 551,398 shares; 2025Q1: 996,502 shares; 2025Q2: 432,009 shares; 2025Q3: 498,973 shares; 2025Q4: 611,709 shares; 2026Q1: 569,168 shares; 2026Q2: 650,152 shares 650,152$218M0.1%+80,984Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,958 shares; 2024Q4: 136,444 shares; 2025Q1: 185,572 shares; 2025Q2: 184,246 shares; 2025Q3: 138,191 shares; 2025Q4: 245,335 shares; 2026Q1: 184,691 shares; 2026Q2: 346,637 shares 346,637$216M0.1%+161,946Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,167 shares; 2024Q4: 13,297 shares; 2025Q1: 34,168 shares; 2025Q2: 27,190 shares; 2025Q3: 19,261 shares; 2025Q4: 79,690 shares; 2026Q1: 70,824 shares; 2026Q2: 623,906 shares 623,906$216M0.1%+553,082Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,978 shares; 2024Q4: 186,654 shares; 2025Q1: 264,108 shares; 2025Q2: 461,788 shares; 2025Q3: 598,972 shares; 2025Q4: 665,881 shares; 2026Q1: 1,007,386 shares; 2026Q2: 1,228,482 shares 1,228,482$214M0.1%+221,096Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332,883 shares; 2024Q4: 2,096,446 shares; 2025Q1: 2,386,432 shares; 2025Q2: 2,374,216 shares; 2025Q3: 2,137,805 shares; 2025Q4: 1,837,185 shares; 2026Q1: 1,333,167 shares; 2026Q2: 2,091,439 shares 2,091,439$214M0.1%+758,272Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,315 shares; 2024Q4: 1,134,098 shares; 2025Q1: 573,926 shares; 2025Q2: 546,503 shares; 2025Q3: 449,558 shares; 2025Q4: 341,809 shares; 2026Q1: 460,131 shares; 2026Q2: 523,051 shares 523,051$213M0.1%+62,920Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,049 shares; 2024Q4: 1,268,924 shares; 2025Q1: 1,282,326 shares; 2025Q2: 1,384,418 shares; 2025Q3: 1,057,059 shares; 2025Q4: 1,291,693 shares; 2026Q1: 1,490,552 shares; 2026Q2: 1,269,678 shares 1,269,678$213M0.1%-220,874Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,703 shares; 2024Q4: 146,329 shares; 2025Q1: 667,052 shares; 2025Q2: 96,052 shares; 2025Q3: 292,011 shares; 2025Q4: 614,925 shares; 2026Q1: 481,819 shares; 2026Q2: 522,315 shares 522,315$206M0.1%+40,496Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,565 shares; 2024Q4: 1,521,140 shares; 2025Q1: 1,182,923 shares; 2025Q2: 1,681,932 shares; 2025Q3: 2,163,383 shares; 2025Q4: 1,543,816 shares; 2026Q1: 1,662,588 shares; 2026Q2: 2,697,035 shares 2,697,035$206M0.1%+1,034,447Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084,856 shares; 2024Q4: 8,978,611 shares; 2025Q1: 10,922,587 shares; 2025Q2: 10,753,815 shares; 2025Q3: 10,603,964 shares; 2025Q4: 10,709,107 shares; 2026Q1: 10,965,094 shares; 2026Q2: 11,409,970 shares 11,409,970$202M0.09%+444,876Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,519 shares; 2024Q4: 60,476 shares; 2025Q1: 148,509 shares; 2025Q2: 169,288 shares; 2025Q3: 112,686 shares; 2025Q4: 172,551 shares; 2026Q1: 212,163 shares; 2026Q2: 193,280 shares 193,280$201M0.09%-18,883Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,635 shares; 2024Q4: 534,166 shares; 2025Q1: 1,043,216 shares; 2025Q2: 1,134,620 shares; 2025Q3: 969,024 shares; 2025Q4: 596,419 shares; 2026Q1: 828,075 shares; 2026Q2: 1,616,504 shares 1,616,504$201M0.09%+788,429Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,689 shares; 2024Q4: 144,265 shares; 2025Q1: 241,263 shares; 2025Q2: 368,011 shares; 2025Q3: 375,569 shares; 2025Q4: 436,801 shares; 2026Q1: 974,924 shares; 2026Q2: 1,311,746 shares 1,311,746$199M0.09%+336,822Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,802 shares; 2024Q4: 1,148,467 shares; 2025Q1: 2,190,253 shares; 2025Q2: 2,524,058 shares; 2025Q3: 4,729,057 shares; 2025Q4: 1,565,990 shares; 2026Q1: 1,924,086 shares; 2026Q2: 2,152,238 shares 2,152,238$199M0.09%+228,152Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,683 shares; 2024Q4: 271,712 shares; 2025Q1: 468,349 shares; 2025Q2: 456,066 shares; 2025Q3: 491,919 shares; 2025Q4: 430,246 shares; 2026Q1: 385,344 shares; 2026Q2: 623,725 shares 623,725$196M0.09%+238,381Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,153 shares; 2024Q4: 325,166 shares; 2025Q1: 629,039 shares; 2025Q2: 550,568 shares; 2025Q3: 486,340 shares; 2025Q4: 221,765 shares; 2026Q1: 197,634 shares; 2026Q2: 308,683 shares 308,683$196M0.09%+111,049Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,895 shares; 2024Q4: 1,494,157 shares; 2025Q1: 756,947 shares; 2025Q2: 1,040,349 shares; 2025Q3: 722,019 shares; 2025Q4: 953,811 shares; 2026Q1: 1,315,082 shares; 2026Q2: 1,079,741 shares 1,079,741$194M0.09%-235,341Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852,612 shares; 2024Q4: 2,418,270 shares; 2025Q1: 2,928,918 shares; 2025Q2: 3,617,388 shares; 2025Q3: 2,707,893 shares; 2025Q4: 2,377,422 shares; 2026Q1: 2,561,350 shares; 2026Q2: 3,370,113 shares 3,370,113$194M0.09%+808,763Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323,059 shares; 2024Q4: 5,528,888 shares; 2025Q1: 4,298,336 shares; 2025Q2: 3,942,160 shares; 2025Q3: 2,542,886 shares; 2025Q4: 3,160,889 shares; 2026Q1: 3,459,629 shares; 2026Q2: 4,262,000 shares 4,262,000$192M0.09%+802,371Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,070 shares; 2024Q4: 235,322 shares; 2025Q1: 377,335 shares; 2025Q2: 343,368 shares; 2025Q3: 245,401 shares; 2025Q4: 428,553 shares; 2026Q1: 510,758 shares; 2026Q2: 1,670,027 shares 1,670,027$192M0.09%+1,159,269Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,298 shares; 2024Q4: 173,055 shares; 2025Q1: 244,896 shares; 2025Q2: 103,966 shares; 2025Q3: 895,274 shares; 2025Q4: 968,488 shares; 2026Q1: 922,407 shares; 2026Q2: 914,677 shares 914,677$191M0.09%-7,730Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,901 shares; 2024Q4: 352,931 shares; 2025Q1: 631,628 shares; 2025Q2: 509,985 shares; 2025Q3: 461,481 shares; 2025Q4: 434,220 shares; 2026Q1: 545,906 shares; 2026Q2: 560,615 shares 560,615$191M0.09%+14,709Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,228 shares; 2024Q4: 359,545 shares; 2025Q1: 505,822 shares; 2025Q2: 454,359 shares; 2025Q3: 349,445 shares; 2025Q4: 446,040 shares; 2026Q1: 437,727 shares; 2026Q2: 892,326 shares 892,326$190M0.09%+454,599Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398,769 shares; 2024Q4: 2,937,451 shares; 2025Q1: 6,760,358 shares; 2025Q2: 5,774,908 shares; 2025Q3: 5,044,001 shares; 2025Q4: 4,135,511 shares; 2026Q1: 2,247,064 shares; 2026Q2: 2,031,555 shares 2,031,555$190M0.09%-215,509Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,455 shares; 2024Q4: 1,292,747 shares; 2025Q1: 1,644,249 shares; 2025Q2: 1,568,463 shares; 2025Q3: 1,332,383 shares; 2025Q4: 2,615,186 shares; 2026Q1: 2,933,255 shares; 2026Q2: 4,064,343 shares 4,064,343$189M0.09%+1,131,088Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,456 shares; 2024Q4: 1,842,371 shares; 2025Q1: 1,784,124 shares; 2025Q2: 2,190,392 shares; 2025Q3: 1,940,943 shares; 2025Q4: 1,588,690 shares; 2026Q1: 1,986,793 shares; 2026Q2: 1,811,857 shares 1,811,857$187M0.09%-174,936Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,394 shares; 2024Q4: 301,171 shares; 2025Q1: 843,596 shares; 2025Q2: 808,371 shares; 2025Q3: 836,171 shares; 2025Q4: 802,462 shares; 2026Q1: 615,786 shares; 2026Q2: 854,180 shares 854,180$187M0.09%+238,394Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,246 shares; 2024Q4: 241,507 shares; 2025Q1: 419,717 shares; 2025Q2: 2,316,344 shares; 2025Q3: 622,466 shares; 2025Q4: 798,013 shares; 2026Q1: 1,827,868 shares; 2026Q2: 2,095,569 shares 2,095,569$186M0.09%+267,701Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,000 shares; 2024Q4: 337,241 shares; 2025Q1: 498,620 shares; 2025Q2: 453,891 shares; 2025Q3: 347,003 shares; 2025Q4: 300,862 shares; 2026Q1: 488,193 shares; 2026Q2: 739,811 shares 739,811$184M0.09%+251,618Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,975 shares; 2024Q4: 447,862 shares; 2025Q1: 1,184,797 shares; 2025Q2: 1,029,968 shares; 2025Q3: 989,814 shares; 2025Q4: 817,008 shares; 2026Q1: 580,031 shares; 2026Q2: 1,412,324 shares 1,412,324$183M0.09%+832,293Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,036 shares; 2024Q4: 212,549 shares; 2025Q1: 375,377 shares; 2025Q2: 323,771 shares; 2025Q3: 322,201 shares; 2025Q4: 323,183 shares; 2026Q1: 1,184,357 shares; 2026Q2: 1,563,755 shares 1,563,755$183M0.08%+379,398Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,297 shares; 2024Q4: 1,364,457 shares; 2025Q1: 2,988,335 shares; 2025Q2: 2,736,319 shares; 2025Q3: 2,310,613 shares; 2025Q4: 3,490,513 shares; 2026Q1: 4,128,232 shares; 2026Q2: 4,446,719 shares 4,446,719$183M0.08%+318,487Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,209 shares; 2024Q4: 141,287 shares; 2025Q1: 176,822 shares; 2025Q2: 316,760 shares; 2025Q3: 766,979 shares; 2025Q4: 807,403 shares; 2026Q1: 805,193 shares; 2026Q2: 734,622 shares 734,622$180M0.08%-70,571Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,429 shares; 2024Q4: 631,262 shares; 2025Q1: 891,693 shares; 2025Q2: 877,917 shares; 2025Q3: 766,723 shares; 2025Q4: 556,436 shares; 2026Q1: 477,174 shares; 2026Q2: 787,660 shares 787,660$176M0.08%+310,486Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,077 shares; 2024Q4: 725,763 shares; 2025Q1: 1,140,712 shares; 2025Q2: 797,134 shares; 2025Q3: 1,657,341 shares; 2025Q4: 1,787,478 shares; 2026Q1: 607,605 shares; 2026Q2: 1,105,268 shares 1,105,268$175M0.08%+497,663Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,876 shares; 2024Q4: 58,644 shares; 2025Q1: 79,014 shares; 2025Q2: 100,480 shares; 2025Q3: 99,502 shares; 2025Q4: 92,263 shares; 2026Q1: 144,173 shares; 2026Q2: 129,926 shares 129,926$173M0.08%-14,247Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,804 shares; 2024Q4: 1,857,408 shares; 2025Q1: 1,847,706 shares; 2025Q2: 2,817,800 shares; 2025Q3: 3,243,380 shares; 2025Q4: 2,401,203 shares; 2026Q1: 1,476,046 shares; 2026Q2: 2,113,863 shares 2,113,863$171M0.08%+637,817Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968,282 shares; 2024Q4: 1,670,530 shares; 2025Q1: 2,076,865 shares; 2025Q2: 2,081,528 shares; 2025Q3: 2,108,124 shares; 2025Q4: 1,588,922 shares; 2026Q1: 4,225,608 shares; 2026Q2: 3,955,568 shares 3,955,568$171M0.08%-270,040Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,373 shares; 2024Q4: 121,737 shares; 2025Q1: 204,874 shares; 2025Q2: 644,096 shares; 2025Q3: 495,314 shares; 2025Q4: 424,599 shares; 2026Q1: 277,251 shares; 2026Q2: 931,346 shares 931,346$171M0.08%+654,095Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,460 shares; 2024Q4: 93,180 shares; 2025Q1: 102,018 shares; 2025Q2: 73,453 shares; 2025Q3: 82,594 shares; 2025Q4: 69,262 shares; 2026Q1: 68,584 shares; 2026Q2: 100,420 shares 100,420$170M0.08%+31,836Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,855 shares; 2024Q4: 457,903 shares; 2025Q1: 284,940 shares; 2025Q2: 710,786 shares; 2025Q3: 1,040,681 shares; 2025Q4: 1,015,795 shares; 2026Q1: 984,575 shares; 2026Q2: 782,403 shares 782,403$169M0.08%-202,172Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941,071 shares; 2024Q4: 1,519,815 shares; 2025Q1: 1,965,894 shares; 2025Q2: 2,376,692 shares; 2025Q3: 1,763,093 shares; 2025Q4: 2,084,019 shares; 2026Q1: 2,550,359 shares; 2026Q2: 5,165,388 shares 5,165,388$169M0.08%+2,615,029Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687,946 shares; 2024Q4: 3,478,857 shares; 2025Q1: 3,577,629 shares; 2025Q2: 2,792,990 shares; 2025Q3: 2,338,179 shares; 2025Q4: 2,404,125 shares; 2026Q1: 2,432,564 shares; 2026Q2: 3,554,463 shares 3,554,463$169M0.08%+1,121,899Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,016 shares; 2025Q1: 437,451 shares; 2025Q2: 719,642 shares; 2025Q3: 337,536 shares; 2025Q4: 121,353 shares; 2026Q1: 122,204 shares; 2026Q2: 175,232 shares 175,232$168M0.08%+53,028Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,633 shares; 2024Q4: 1,162,384 shares; 2025Q1: 1,671,713 shares; 2025Q2: 1,559,219 shares; 2025Q3: 1,082,728 shares; 2025Q4: 1,198,230 shares; 2026Q1: 1,384,963 shares; 2026Q2: 1,613,767 shares 1,613,767$168M0.08%+228,804Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,947 shares; 2024Q4: 631,206 shares; 2025Q1: 1,135,164 shares; 2025Q2: 859,834 shares; 2025Q3: 964,297 shares; 2025Q4: 690,067 shares; 2026Q1: 733,075 shares; 2026Q2: 1,027,271 shares 1,027,271$167M0.08%+294,196Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,694,005 shares; 2024Q4: 14,495,547 shares; 2025Q1: 9,024,965 shares; 2025Q2: 4,508,089 shares; 2025Q3: 8,532,718 shares; 2025Q4: 9,247,546 shares; 2026Q1: 11,635,551 shares; 2026Q2: 12,385,567 shares 12,385,567$165M0.08%+750,016Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,233 shares; 2024Q4: 293,433 shares; 2025Q1: 70,423 shares; 2025Q2: 102,180 shares; 2025Q3: 53,343 shares; 2025Q4: 1,663,089 shares; 2026Q1: 4,161,665 shares; 2026Q2: 4,833,344 shares 4,833,344$165M0.08%+671,679Timeline
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: 644,333 shares 644,333$165M0.08%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,979 shares; 2024Q4: 2,782,706 shares; 2025Q1: 3,587,404 shares; 2025Q2: 3,132,977 shares; 2025Q3: 2,462,365 shares; 2025Q4: 2,284,427 shares; 2026Q1: 1,917,639 shares; 2026Q2: 1,715,825 shares 1,715,825$164M0.08%-201,814Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,936 shares; 2024Q4: 1,146,012 shares; 2025Q1: 811,256 shares; 2025Q2: 758,590 shares; 2025Q3: 761,484 shares; 2025Q4: 1,064,400 shares; 2026Q1: 1,000,131 shares; 2026Q2: 1,335,347 shares 1,335,347$164M0.08%+335,216Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,108 shares; 2024Q4: 1,095,300 shares; 2025Q1: 1,051,792 shares; 2025Q2: 1,277,407 shares; 2025Q3: 1,242,853 shares; 2025Q4: 1,392,758 shares; 2026Q1: 1,453,960 shares; 2026Q2: 1,531,445 shares 1,531,445$163M0.08%+77,485Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,899 shares; 2024Q4: 892,288 shares; 2025Q1: 800,265 shares; 2025Q2: 812,224 shares; 2025Q3: 683,232 shares; 2025Q4: 525,961 shares; 2026Q1: 386,223 shares; 2026Q2: 625,822 shares 625,822$163M0.08%+239,599Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,163 shares; 2024Q4: 301,632 shares; 2025Q1: 360,356 shares; 2025Q2: 361,504 shares; 2025Q3: 342,921 shares; 2025Q4: 295,963 shares; 2026Q1: 341,900 shares; 2026Q2: 434,676 shares 434,676$161M0.07%+92,776Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,248 shares; 2024Q4: 223,078 shares; 2025Q1: 939,323 shares; 2025Q2: 547,349 shares; 2025Q3: 714,482 shares; 2025Q4: 649,964 shares; 2026Q1: 788,282 shares; 2026Q2: 632,608 shares 632,608$161M0.07%-155,674Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,805 shares; 2024Q4: 442,408 shares; 2025Q1: 704,053 shares; 2025Q2: 848,195 shares; 2025Q3: 911,973 shares; 2025Q4: 557,842 shares; 2026Q1: 648,821 shares; 2026Q2: 870,633 shares 870,633$161M0.07%+221,812Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,148 shares; 2024Q4: 264,339 shares; 2025Q1: 302,615 shares; 2025Q2: 223,240 shares; 2025Q3: 202,299 shares; 2025Q4: 573,844 shares; 2026Q1: 500,507 shares; 2026Q2: 734,517 shares 734,517$159M0.07%+234,010Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,107 shares; 2024Q4: 121,852 shares; 2025Q1: 181,131 shares; 2025Q2: 238,716 shares; 2025Q3: 234,211 shares; 2025Q4: 334,670 shares; 2026Q1: 489,486 shares; 2026Q2: 492,893 shares 492,893$157M0.07%+3,407Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,588 shares; 2024Q4: 295,284 shares; 2025Q1: 575,914 shares; 2025Q2: 539,251 shares; 2025Q3: 453,689 shares; 2025Q4: 209,016 shares; 2026Q1: 256,537 shares; 2026Q2: 307,165 shares 307,165$156M0.07%+50,628Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,831 shares; 2024Q4: 234,887 shares; 2025Q1: 641,168 shares; 2025Q2: 342,096 shares; 2025Q3: 394,511 shares; 2025Q4: 419,581 shares; 2026Q1: 574,881 shares; 2026Q2: 1,374,778 shares 1,374,778$156M0.07%+799,897Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,958 shares; 2024Q4: 73,901 shares; 2025Q1: 45,287 shares; 2025Q2: 43,548 shares; 2025Q3: 186,033 shares; 2025Q4: 291,691 shares; 2026Q1: 423,865 shares; 2026Q2: 410,179 shares 410,179$156M0.07%-13,686Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,906 shares; 2024Q4: 589,221 shares; 2025Q1: 626,129 shares; 2025Q2: 479,426 shares; 2025Q3: 387,681 shares; 2025Q4: 485,545 shares; 2026Q1: 628,173 shares; 2026Q2: 758,790 shares 758,790$156M0.07%+130,617Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,642 shares; 2025Q3: 1,658 shares; 2025Q4: 458,854 shares; 2026Q1: 459,109 shares; 2026Q2: 459,097 shares 459,097$156M0.07%-12Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,748 shares; 2024Q4: 83,362 shares; 2025Q1: 166,440 shares; 2025Q2: 79,287 shares; 2025Q3: 70,062 shares; 2025Q4: 96,669 shares; 2026Q1: 100,068 shares; 2026Q2: 135,751 shares 135,751$154M0.07%+35,683Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,336 shares; 2024Q4: 650,545 shares; 2025Q1: 845,586 shares; 2025Q2: 790,590 shares; 2025Q3: 664,686 shares; 2025Q4: 729,106 shares; 2026Q1: 877,886 shares; 2026Q2: 1,072,379 shares 1,072,379$153M0.07%+194,493Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,865 shares; 2024Q4: 163,168 shares; 2025Q1: 238,073 shares; 2025Q2: 285,964 shares; 2025Q3: 143,758 shares; 2025Q4: 255,215 shares; 2026Q1: 248,448 shares; 2026Q2: 366,445 shares 366,445$152M0.07%+117,997Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,466 shares; 2024Q4: 1,276,523 shares; 2025Q1: 1,916,148 shares; 2025Q2: 1,861,092 shares; 2025Q3: 1,421,728 shares; 2025Q4: 1,614,851 shares; 2026Q1: 1,328,441 shares; 2026Q2: 2,042,218 shares 2,042,218$152M0.07%+713,777Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,910 shares; 2024Q4: 1,691,205 shares; 2025Q1: 2,508,932 shares; 2025Q2: 2,443,644 shares; 2025Q3: 2,082,040 shares; 2025Q4: 1,936,513 shares; 2026Q1: 1,480,034 shares; 2026Q2: 2,165,414 shares 2,165,414$152M0.07%+685,380Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,631 shares; 2024Q4: 247,306 shares; 2025Q1: 415,536 shares; 2025Q2: 666,518 shares; 2025Q3: 510,269 shares; 2025Q4: 462,159 shares; 2026Q1: 593,259 shares; 2026Q2: 754,998 shares 754,998$151M0.07%+161,739Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,893 shares; 2024Q4: 96,162 shares; 2025Q1: 140,306 shares; 2025Q2: 132,885 shares; 2025Q3: 141,695 shares; 2025Q4: 253,815 shares; 2026Q1: 390,082 shares; 2026Q2: 774,425 shares 774,425$151M0.07%+384,343Timeline
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: 5,232,334 shares 5,232,334$149M0.07%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,396 shares; 2024Q4: 28,881 shares; 2025Q1: 128,940 shares; 2025Q2: 329,671 shares; 2025Q3: 475,814 shares; 2025Q4: 378,787 shares; 2026Q1: 433,145 shares; 2026Q2: 283,870 shares 283,870$148M0.07%-149,275Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,779 shares; 2024Q4: 537,648 shares; 2025Q1: 804,984 shares; 2025Q2: 679,914 shares; 2025Q3: 655,195 shares; 2025Q4: 714,009 shares; 2026Q1: 678,828 shares; 2026Q2: 778,298 shares 778,298$148M0.07%+99,470Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,623 shares; 2024Q4: 66,904 shares; 2025Q1: 49,009 shares; 2025Q2: 54,104 shares; 2025Q3: 65,829 shares; 2025Q4: 222,509 shares; 2026Q1: 415,194 shares; 2026Q2: 374,910 shares 374,910$148M0.07%-40,284Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,418,983 shares; 2024Q4: 5,834,355 shares; 2025Q1: 6,030,617 shares; 2025Q2: 3,727,817 shares; 2025Q3: 2,295,246 shares; 2025Q4: 3,008,360 shares; 2026Q1: 4,296,722 shares; 2026Q2: 5,414,362 shares 5,414,362$147M0.07%+1,117,640Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,793 shares; 2024Q4: 73,498 shares; 2025Q1: 76,531 shares; 2025Q2: 927,088 shares; 2025Q3: 871,626 shares; 2025Q4: 884,954 shares; 2026Q1: 2,434,252 shares; 2026Q2: 2,526,390 shares 2,526,390$147M0.07%+92,138Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,711 shares; 2024Q4: 20,522 shares; 2025Q1: 14,245 shares; 2025Q2: 10,872 shares; 2025Q3: 14,074 shares; 2025Q4: 26,248 shares; 2026Q1: 29,786 shares; 2026Q2: 73,764 shares 73,764$146M0.07%+43,978Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,099 shares; 2024Q4: 548,644 shares; 2025Q1: 944,237 shares; 2025Q2: 716,462 shares; 2025Q3: 581,407 shares; 2025Q4: 867,528 shares; 2026Q1: 940,791 shares; 2026Q2: 1,214,463 shares 1,214,463$146M0.07%+273,672Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,977 shares; 2024Q4: 273,193 shares; 2025Q1: 328,595 shares; 2025Q2: 274,839 shares; 2025Q3: 256,575 shares; 2025Q4: 251,595 shares; 2026Q1: 200,056 shares; 2026Q2: 296,534 shares 296,534$145M0.07%+96,478Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,539 shares; 2024Q4: 1,128,809 shares; 2025Q1: 1,805,692 shares; 2025Q2: 1,923,874 shares; 2025Q3: 1,619,225 shares; 2025Q4: 1,283,467 shares; 2026Q1: 1,337,911 shares; 2026Q2: 1,848,092 shares 1,848,092$145M0.07%+510,181Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,334 shares; 2024Q4: 929,043 shares; 2025Q1: 1,073,742 shares; 2025Q2: 721,919 shares; 2025Q3: 594,042 shares; 2025Q4: 976,084 shares; 2026Q1: 1,212,751 shares; 2026Q2: 1,225,373 shares 1,225,373$144M0.07%+12,622Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,673 shares; 2024Q4: 939,133 shares; 2025Q1: 3,177,782 shares; 2025Q2: 3,288,266 shares; 2025Q3: 2,693,293 shares; 2025Q4: 5,395,330 shares; 2026Q1: 9,373,290 shares; 2026Q2: 2,714,640 shares 2,714,640$144M0.07%-6,658,650Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,909 shares; 2024Q4: 444,366 shares; 2025Q1: 112,039 shares; 2025Q2: 61,437 shares; 2025Q3: 194,632 shares; 2025Q4: 210,305 shares; 2026Q1: 256,642 shares; 2026Q2: 2,185,480 shares 2,185,480$144M0.07%+1,928,838Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,376 shares; 2024Q4: 826,751 shares; 2025Q1: 831,598 shares; 2025Q2: 832,914 shares; 2025Q3: 811,996 shares; 2025Q4: 400,528 shares; 2026Q1: 373,793 shares; 2026Q2: 387,389 shares 387,389$143M0.07%+13,596Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,282 shares; 2024Q4: 245,740 shares; 2025Q1: 361,328 shares; 2025Q2: 310,191 shares; 2025Q3: 295,404 shares; 2025Q4: 261,011 shares; 2026Q1: 384,129 shares; 2026Q2: 434,188 shares 434,188$143M0.07%+50,059Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,380 shares; 2024Q4: 1,101,676 shares; 2025Q1: 1,158,013 shares; 2025Q2: 1,258,721 shares; 2025Q3: 1,275,444 shares; 2025Q4: 1,173,907 shares; 2026Q1: 1,298,929 shares; 2026Q2: 1,323,673 shares 1,323,673$142M0.07%+24,744Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,979 shares; 2024Q4: 91,933 shares; 2025Q1: 70,338 shares; 2025Q2: 42,534 shares; 2025Q3: 551,470 shares; 2025Q4: 184,408 shares; 2026Q1: 235,620 shares; 2026Q2: 262,200 shares 262,200$142M0.07%+26,580Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,554 shares; 2024Q4: 523,353 shares; 2025Q1: 592,938 shares; 2025Q2: 459,883 shares; 2025Q3: 362,796 shares; 2025Q4: 437,457 shares; 2026Q1: 538,558 shares; 2026Q2: 553,625 shares 553,625$142M0.07%+15,067Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,427 shares; 2024Q4: 94,115 shares; 2025Q1: 116,932 shares; 2025Q2: 1,628,732 shares; 2025Q3: 1,518,451 shares; 2025Q4: 971,136 shares; 2026Q1: 1,002,369 shares; 2026Q2: 1,530,937 shares 1,530,937$141M0.07%+528,568Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,796 shares; 2024Q4: 1,605,905 shares; 2025Q1: 2,676,173 shares; 2025Q2: 2,524,980 shares; 2025Q3: 2,752,544 shares; 2025Q4: 2,339,846 shares; 2026Q1: 2,507,304 shares; 2026Q2: 1,953,495 shares 1,953,495$141M0.07%-553,809Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,119 shares; 2024Q4: 80,886 shares; 2025Q1: 228,836 shares; 2025Q2: 102,565 shares; 2025Q3: 158,668 shares; 2025Q4: 94,093 shares; 2026Q1: 97,573 shares; 2026Q2: 142,017 shares 142,017$139M0.06%+44,444Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210,592 shares; 2024Q4: 2,819,856 shares; 2025Q1: 4,594,886 shares; 2025Q2: 4,820,772 shares; 2025Q3: 6,125,700 shares; 2025Q4: 7,900,009 shares; 2026Q1: 7,703,111 shares; 2026Q2: 9,968,884 shares 9,968,884$139M0.06%+2,265,773Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698,526 shares; 2024Q4: 1,689,125 shares; 2025Q1: 1,680,231 shares; 2025Q2: 1,258,014 shares; 2025Q3: 1,102,821 shares; 2025Q4: 1,363,513 shares; 2026Q1: 1,666,457 shares; 2026Q2: 1,790,937 shares 1,790,937$138M0.06%+124,480Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,124 shares; 2024Q4: 373,406 shares; 2025Q1: 792,652 shares; 2025Q2: 1,147,532 shares; 2025Q3: 1,141,609 shares; 2025Q4: 977,451 shares; 2026Q1: 730,486 shares; 2026Q2: 940,158 shares 940,158$137M0.06%+209,672Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137,833 shares; 2024Q4: 12,873,361 shares; 2025Q1: 6,858,817 shares; 2025Q2: 7,533,138 shares; 2025Q3: 4,051,806 shares; 2025Q4: 5,089,660 shares; 2026Q1: 4,065,758 shares; 2026Q2: 5,151,615 shares 5,151,615$137M0.06%+1,085,857Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,899 shares; 2024Q4: 128,795 shares; 2025Q1: 131,827 shares; 2025Q2: 490,805 shares; 2025Q3: 91,953 shares; 2025Q4: 216,492 shares; 2026Q1: 459,932 shares; 2026Q2: 2,006,963 shares 2,006,963$137M0.06%+1,547,031Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681 shares; 2024Q4: 22,661 shares; 2025Q1: 90,209 shares; 2025Q2: 19,083 shares; 2025Q3: 33,560 shares; 2025Q4: 47,650 shares; 2026Q1: 620,943 shares; 2026Q2: 433,125 shares 433,125$137M0.06%-187,818Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,144 shares; 2024Q4: 58,659 shares; 2025Q1: 15,401 shares; 2025Q2: 5,772 shares; 2025Q3: 128,641 shares; 2025Q4: 183,364 shares; 2026Q1: 286,131 shares; 2026Q2: 251,015 shares 251,015$136M0.06%-35,116Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,978 shares; 2024Q4: 517,234 shares; 2025Q1: 608,488 shares; 2025Q2: 540,791 shares; 2025Q3: 753,707 shares; 2025Q4: 615,309 shares; 2026Q1: 633,831 shares; 2026Q2: 828,777 shares 828,777$136M0.06%+194,946Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,908 shares; 2024Q4: 299,113 shares; 2025Q1: 471,554 shares; 2025Q2: 461,835 shares; 2025Q3: 419,254 shares; 2025Q4: 503,833 shares; 2026Q1: 386,540 shares; 2026Q2: 490,303 shares 490,303$135M0.06%+103,763Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,929 shares; 2024Q4: 203,023 shares; 2025Q1: 356,473 shares; 2025Q2: 282,798 shares; 2025Q3: 306,484 shares; 2025Q4: 233,612 shares; 2026Q1: 332,692 shares; 2026Q2: 381,322 shares 381,322$135M0.06%+48,630Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,050 shares; 2024Q4: 386,278 shares; 2025Q1: 822,189 shares; 2025Q2: 826,482 shares; 2025Q3: 753,081 shares; 2025Q4: 1,072,810 shares; 2026Q1: 1,132,796 shares; 2026Q2: 1,247,713 shares 1,247,713$134M0.06%+114,917Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,685 shares; 2024Q4: 210,922 shares; 2025Q1: 350,059 shares; 2025Q2: 425,502 shares; 2025Q3: 418,454 shares; 2025Q4: 604,989 shares; 2026Q1: 621,101 shares; 2026Q2: 593,025 shares 593,025$133M0.06%-28,076Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,773 shares; 2024Q4: 334,150 shares; 2025Q1: 547,708 shares; 2025Q2: 524,459 shares; 2025Q3: 481,665 shares; 2025Q4: 124,291 shares; 2026Q1: 142,929 shares; 2026Q2: 185,959 shares 185,959$133M0.06%+43,030Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,133 shares; 2024Q4: 1,120,669 shares; 2025Q1: 1,304,455 shares; 2025Q2: 646,233 shares; 2025Q3: 1,163,566 shares; 2025Q4: 1,809,976 shares; 2026Q1: 1,425,836 shares; 2026Q2: 1,408,563 shares 1,408,563$132M0.06%-17,273Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,827 shares; 2024Q4: 159,715 shares; 2025Q1: 361,341 shares; 2025Q2: 208,758 shares; 2025Q3: 352,462 shares; 2025Q4: 196,150 shares; 2026Q1: 210,720 shares; 2026Q2: 611,928 shares 611,928$130M0.06%+401,208Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,434 shares; 2024Q4: 71,385 shares; 2025Q1: 87,841 shares; 2025Q2: 82,739 shares; 2025Q3: 65,827 shares; 2025Q4: 79,284 shares; 2026Q1: 188,811 shares; 2026Q2: 312,868 shares 312,868$130M0.06%+124,057Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,685 shares; 2024Q4: 542,584 shares; 2025Q1: 952,149 shares; 2025Q2: 936,880 shares; 2025Q3: 1,346,590 shares; 2025Q4: 812,416 shares; 2026Q1: 1,227,068 shares; 2026Q2: 1,408,424 shares 1,408,424$129M0.06%+181,356Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,759 shares; 2024Q4: 3,662,976 shares; 2025Q1: 4,236,429 shares; 2025Q2: 4,063,175 shares; 2025Q3: 3,772,872 shares; 2025Q4: 1,801,760 shares; 2026Q1: 2,078,110 shares; 2026Q2: 2,230,365 shares 2,230,365$129M0.06%+152,255Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,474 shares; 2024Q4: 792,701 shares; 2025Q1: 1,132,482 shares; 2025Q2: 1,506,253 shares; 2025Q3: 1,665,976 shares; 2025Q4: 1,336,660 shares; 2026Q1: 896,442 shares; 2026Q2: 1,127,899 shares 1,127,899$129M0.06%+231,457Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,543 shares; 2024Q4: 45,413 shares; 2025Q1: 65,159 shares; 2025Q2: 84,763 shares; 2025Q3: 59,943 shares; 2025Q4: 60,658 shares; 2026Q1: 72,443 shares; 2026Q2: 94,791 shares 94,791$129M0.06%+22,348Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,674 shares; 2024Q4: 823,563 shares; 2025Q1: 348,991 shares; 2025Q2: 344,154 shares; 2025Q3: 480,021 shares; 2025Q4: 307,730 shares; 2026Q1: 280,578 shares; 2026Q2: 578,769 shares 578,769$129M0.06%+298,191Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,394 shares; 2024Q4: 480,535 shares; 2025Q1: 505,714 shares; 2025Q2: 267,293 shares; 2025Q3: 222,775 shares; 2025Q4: 410,659 shares; 2026Q1: 526,981 shares; 2026Q2: 810,861 shares 810,861$129M0.06%+283,880Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928,876 shares; 2024Q4: 6,110,515 shares; 2025Q1: 5,369,174 shares; 2025Q2: 5,022,561 shares; 2025Q3: 4,662,073 shares; 2025Q4: 1,705,959 shares; 2026Q1: 1,952,611 shares; 2026Q2: 1,804,841 shares 1,804,841$129M0.06%-147,770Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579,875 shares 579,875$128M0.06%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,215 shares; 2024Q4: 838,520 shares; 2025Q1: 1,517,249 shares; 2025Q2: 1,451,352 shares; 2025Q3: 1,826,701 shares; 2025Q4: 1,777,691 shares; 2026Q1: 1,989,860 shares; 2026Q2: 2,064,549 shares 2,064,549$128M0.06%+74,689Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,452 shares; 2024Q4: 242,787 shares; 2025Q1: 281,259 shares; 2025Q2: 237,087 shares; 2025Q3: 197,796 shares; 2025Q4: 244,700 shares; 2026Q1: 273,727 shares; 2026Q2: 436,153 shares 436,153$128M0.06%+162,426Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,150 shares; 2024Q4: 202,055 shares; 2025Q1: 354,165 shares; 2025Q2: 446,550 shares; 2025Q3: 199,191 shares; 2025Q4: 272,007 shares; 2026Q1: 270,029 shares; 2026Q2: 797,993 shares 797,993$128M0.06%+527,964Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,995 shares; 2024Q4: 157,514 shares; 2025Q1: 247,294 shares; 2025Q2: 233,068 shares; 2025Q3: 177,090 shares; 2025Q4: 164,260 shares; 2026Q1: 188,165 shares; 2026Q2: 255,527 shares 255,527$127M0.06%+67,362Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,461 shares; 2024Q4: 686,301 shares; 2025Q1: 1,557,145 shares; 2025Q2: 980,589 shares; 2025Q3: 891,612 shares; 2025Q4: 583,876 shares; 2026Q1: 725,523 shares; 2026Q2: 873,692 shares 873,692$126M0.06%+148,169Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,411 shares; 2024Q4: 200,413 shares; 2025Q1: 455,149 shares; 2025Q2: 647,487 shares; 2025Q3: 624,684 shares; 2025Q4: 544,309 shares; 2026Q1: 686,737 shares; 2026Q2: 702,524 shares 702,524$126M0.06%+15,787Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,277,673 shares; 2024Q4: 9,597,979 shares; 2025Q1: 14,487,011 shares; 2025Q2: 15,238,121 shares; 2025Q3: 32,398,782 shares; 2025Q4: 26,011,733 shares; 2026Q1: 32,330,521 shares; 2026Q2: 33,409,029 shares 33,409,029$126M0.06%+1,078,508Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,766 shares; 2024Q4: 38,138 shares; 2025Q1: 30,780 shares; 2025Q2: 75,192 shares; 2025Q3: 97,836 shares; 2025Q4: 74,163 shares; 2026Q1: 429,357 shares; 2026Q2: 636,136 shares 636,136$126M0.06%+206,779Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,993 shares; 2024Q4: 24,410 shares; 2025Q1: 15,273 shares; 2025Q2: 16,505 shares; 2025Q3: 31,993 shares; 2025Q4: 32,607 shares; 2026Q1: 51,445 shares; 2026Q2: 178,846 shares 178,846$126M0.06%+127,401Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,934 shares; 2024Q4: 201,902 shares; 2025Q1: 444,378 shares; 2025Q2: 350,480 shares; 2025Q3: 217,643 shares; 2025Q4: 441,317 shares; 2026Q1: 354,897 shares; 2026Q2: 556,970 shares 556,970$124M0.06%+202,073Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,534 shares; 2024Q4: 180,943 shares; 2025Q1: 200,803 shares; 2025Q2: 843,771 shares; 2025Q3: 557,202 shares; 2025Q4: 642,923 shares; 2026Q1: 1,022,062 shares; 2026Q2: 1,222,878 shares 1,222,878$124M0.06%+200,816Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,548 shares; 2024Q4: 237,653 shares; 2025Q1: 1,122,512 shares; 2025Q2: 1,073,814 shares; 2025Q3: 156,254 shares; 2025Q4: 219,839 shares; 2026Q1: 236,174 shares; 2026Q2: 841,928 shares 841,928$123M0.06%+605,754Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,608 shares; 2024Q4: 2,107,270 shares; 2025Q1: 2,491,643 shares; 2025Q2: 2,829,014 shares; 2025Q3: 2,456,673 shares; 2025Q4: 923,166 shares; 2026Q1: 1,014,723 shares; 2026Q2: 1,448,712 shares 1,448,712$123M0.06%+433,989Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,908 shares; 2024Q4: 172,056 shares; 2025Q1: 279,523 shares; 2025Q2: 243,319 shares; 2025Q3: 436,639 shares; 2025Q4: 317,390 shares; 2026Q1: 210,729 shares; 2026Q2: 240,680 shares 240,680$123M0.06%+29,951Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,623 shares; 2024Q4: 487,005 shares; 2025Q1: 694,631 shares; 2025Q2: 658,865 shares; 2025Q3: 615,066 shares; 2025Q4: 471,701 shares; 2026Q1: 450,762 shares; 2026Q2: 551,195 shares 551,195$122M0.06%+100,433Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,426 shares; 2024Q4: 162,561 shares; 2025Q1: 249,317 shares; 2025Q2: 348,919 shares; 2025Q3: 320,507 shares; 2025Q4: 187,187 shares; 2026Q1: 189,452 shares; 2026Q2: 247,757 shares 247,757$122M0.06%+58,305Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,878 shares; 2024Q4: 26,556 shares; 2025Q1: 100,387 shares; 2025Q2: 68,544 shares; 2025Q3: 98,340 shares; 2025Q4: 121,697 shares; 2026Q1: 123,263 shares; 2026Q2: 182,382 shares 182,382$122M0.06%+59,119Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,555 shares; 2024Q4: 446,963 shares; 2025Q1: 586,265 shares; 2025Q2: 764,327 shares; 2025Q3: 634,076 shares; 2025Q4: 832,369 shares; 2026Q1: 345,937 shares; 2026Q2: 1,284,765 shares 1,284,765$122M0.06%+938,828Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936,634 shares; 2024Q4: 2,468,429 shares; 2025Q1: 2,786,845 shares; 2025Q2: 2,471,902 shares; 2025Q3: 1,607,806 shares; 2025Q4: 1,916,883 shares; 2026Q1: 2,378,568 shares; 2026Q2: 2,677,156 shares 2,677,156$121M0.06%+298,588Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,265 shares; 2024Q4: 1,338,414 shares; 2025Q1: 4,205,777 shares; 2025Q2: 4,212,660 shares; 2025Q3: 1,915,614 shares; 2025Q4: 2,562,390 shares; 2026Q1: 5,214,598 shares; 2026Q2: 6,310,070 shares 6,310,070$121M0.06%+1,095,472Timeline
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: 360,504 shares; 2025Q3: 846,192 shares; 2025Q4: 612,169 shares; 2026Q1: 998,640 shares; 2026Q2: 1,184,354 shares 1,184,354$120M0.06%+185,714Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,324 shares; 2024Q4: 1,157,961 shares; 2025Q1: 481,896 shares; 2025Q2: 610,552 shares; 2025Q3: 2,167,341 shares; 2025Q4: 1,195,351 shares; 2026Q1: 886,049 shares; 2026Q2: 1,039,419 shares 1,039,419$120M0.06%+153,370Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,065 shares; 2024Q4: 158,762 shares; 2025Q1: 209,436 shares; 2025Q2: 272,540 shares; 2025Q3: 292,688 shares; 2025Q4: 273,422 shares; 2026Q1: 286,171 shares; 2026Q2: 311,564 shares 311,564$120M0.06%+25,393Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,614 shares; 2024Q4: 67,392 shares; 2025Q1: 140,058 shares; 2025Q2: 114,809 shares; 2025Q3: 106,674 shares; 2025Q4: 95,167 shares; 2026Q1: 141,202 shares; 2026Q2: 156,723 shares 156,723$118M0.05%+15,521Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,858 shares; 2024Q4: 3,247,900 shares; 2025Q1: 3,745,278 shares; 2025Q2: 1,864,615 shares; 2025Q3: 1,933,930 shares; 2025Q4: 2,590,379 shares; 2026Q1: 2,432,722 shares; 2026Q2: 2,546,867 shares 2,546,867$118M0.05%+114,145Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,391 shares; 2024Q4: 295,213 shares; 2025Q1: 441,577 shares; 2025Q2: 404,593 shares; 2025Q3: 321,654 shares; 2025Q4: 315,131 shares; 2026Q1: 379,366 shares; 2026Q2: 607,357 shares 607,357$118M0.05%+227,991Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,052 shares; 2024Q4: 197,562 shares; 2025Q1: 225,083 shares; 2025Q2: 533,880 shares; 2025Q3: 247,247 shares; 2025Q4: 343,269 shares; 2026Q1: 566,893 shares; 2026Q2: 184,015 shares 184,015$118M0.05%-382,878Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,595 shares; 2024Q4: 173,199 shares; 2025Q1: 329,588 shares; 2025Q2: 385,504 shares; 2025Q3: 386,081 shares; 2025Q4: 243,937 shares; 2026Q1: 313,700 shares; 2026Q2: 404,627 shares 404,627$118M0.05%+90,927Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,495 shares; 2024Q4: 978,231 shares; 2025Q1: 934,558 shares; 2025Q2: 1,052,746 shares; 2025Q3: 1,044,828 shares; 2025Q4: 1,076,212 shares; 2026Q1: 1,044,856 shares; 2026Q2: 1,099,549 shares 1,099,549$117M0.05%+54,693Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,368 shares; 2024Q4: 507,836 shares; 2025Q1: 1,168,128 shares; 2025Q2: 1,956,303 shares; 2025Q3: 2,177,073 shares; 2025Q4: 1,700,946 shares; 2026Q1: 1,253,378 shares; 2026Q2: 5,528,282 shares 5,528,282$116M0.05%+4,274,904Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,007 shares; 2024Q4: 710,067 shares; 2025Q1: 909,876 shares; 2025Q2: 857,512 shares; 2025Q3: 2,017,717 shares; 2025Q4: 1,398,233 shares; 2026Q1: 856,342 shares; 2026Q2: 1,446,471 shares 1,446,471$116M0.05%+590,129Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,102 shares; 2024Q4: 405,159 shares; 2025Q1: 419,162 shares; 2025Q2: 425,212 shares; 2025Q3: 473,437 shares; 2025Q4: 581,913 shares; 2026Q1: 688,036 shares; 2026Q2: 1,414,682 shares 1,414,682$116M0.05%+726,646Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,486 shares; 2024Q4: 12,998 shares; 2025Q1: 30,891 shares; 2025Q2: 62,044 shares; 2025Q3: 65,033 shares; 2025Q4: 71,272 shares; 2026Q1: 93,153 shares; 2026Q2: 90,754 shares 90,754$116M0.05%-2,399Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,190 shares; 2024Q4: 105,770 shares; 2025Q1: 269,862 shares; 2025Q2: 381,070 shares; 2025Q3: 207,705 shares; 2025Q4: 198,206 shares; 2026Q1: 369,755 shares; 2026Q2: 310,389 shares 310,389$116M0.05%-59,366Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,750 shares; 2024Q4: 791,502 shares; 2025Q1: 814,840 shares; 2025Q2: 703,430 shares; 2025Q3: 771,509 shares; 2025Q4: 238,767 shares; 2026Q1: 428,449 shares; 2026Q2: 462,012 shares 462,012$115M0.05%+33,563Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,014 shares; 2024Q4: 868,360 shares; 2025Q1: 2,349,567 shares; 2025Q2: 1,479,348 shares; 2025Q3: 1,481,461 shares; 2025Q4: 594,389 shares; 2026Q1: 7,677,599 shares; 2026Q2: 8,337,150 shares 8,337,150$115M0.05%+659,551Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,593 shares; 2024Q4: 133,516 shares; 2025Q1: 228,628 shares; 2025Q2: 285,368 shares; 2025Q3: 375,833 shares; 2025Q4: 208,735 shares; 2026Q1: 238,511 shares; 2026Q2: 365,486 shares 365,486$114M0.05%+126,975Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540,426 shares; 2024Q4: 1,629,621 shares; 2025Q1: 1,236,330 shares; 2025Q2: 1,727,953 shares; 2025Q3: 716,215 shares; 2025Q4: 990,488 shares; 2026Q1: 1,434,414 shares; 2026Q2: 1,524,022 shares 1,524,022$114M0.05%+89,608Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,107,735 shares; 2024Q4: 2,675,364 shares; 2025Q1: 2,870,720 shares; 2025Q2: 1,658,009 shares; 2025Q3: 1,749,812 shares; 2025Q4: 1,556,831 shares; 2026Q1: 1,458,015 shares; 2026Q2: 1,889,187 shares 1,889,187$114M0.05%+431,172Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,243 shares; 2024Q4: 194,792 shares; 2025Q1: 273,840 shares; 2025Q2: 157,525 shares; 2025Q3: 79,127 shares; 2025Q4: 142,499 shares; 2026Q1: 2,031,426 shares; 2026Q2: 2,224,948 shares 2,224,948$113M0.05%+193,522Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,587 shares; 2024Q4: 147,480 shares; 2025Q1: 254,705 shares; 2025Q2: 274,453 shares; 2025Q3: 186,416 shares; 2025Q4: 180,645 shares; 2026Q1: 318,160 shares; 2026Q2: 334,040 shares 334,040$113M0.05%+15,880Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,402 shares; 2024Q4: 169,230 shares; 2025Q1: 367,097 shares; 2025Q2: 397,108 shares; 2025Q3: 190,255 shares; 2025Q4: 227,382 shares; 2026Q1: 245,707 shares; 2026Q2: 341,707 shares 341,707$113M0.05%+96,000Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792,142 shares; 2024Q4: 3,366,060 shares; 2025Q1: 3,290,972 shares; 2025Q2: 3,195,440 shares; 2025Q3: 3,018,722 shares; 2025Q4: 2,895,193 shares; 2026Q1: 7,496,283 shares; 2026Q2: 6,283,079 shares 6,283,079$113M0.05%-1,213,204Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,117 shares; 2024Q4: 165,148 shares; 2025Q1: 229,481 shares; 2025Q2: 232,755 shares; 2025Q3: 306,471 shares; 2025Q4: 560,781 shares; 2026Q1: 580,060 shares; 2026Q2: 977,992 shares 977,992$112M0.05%+397,932Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,879 shares; 2024Q4: 126,364 shares; 2025Q1: 123,763 shares; 2025Q2: 152,061 shares; 2025Q3: 158,013 shares; 2025Q4: 178,147 shares; 2026Q1: 199,265 shares; 2026Q2: 277,442 shares 277,442$112M0.05%+78,177Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,670 shares; 2024Q4: 2,228,011 shares; 2025Q1: 1,353,828 shares; 2025Q2: 926,619 shares; 2025Q3: 2,992,197 shares; 2025Q4: 2,265,850 shares; 2026Q1: 954,276 shares; 2026Q2: 1,125,939 shares 1,125,939$111M0.05%+171,663Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,173 shares; 2024Q4: 3,137,945 shares; 2025Q1: 2,887,969 shares; 2025Q2: 4,033,057 shares; 2025Q3: 2,106,101 shares; 2025Q4: 1,356,499 shares; 2026Q1: 1,576,640 shares; 2026Q2: 2,582,561 shares 2,582,561$110M0.05%+1,005,921Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,170 shares; 2024Q4: 179,408 shares; 2025Q1: 218,634 shares; 2025Q2: 135,970 shares; 2025Q3: 426,547 shares; 2025Q4: 668,588 shares; 2026Q1: 795,858 shares; 2026Q2: 988,889 shares 988,889$110M0.05%+193,031Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,527 shares; 2024Q4: 80,793 shares; 2025Q1: 171,205 shares; 2025Q2: 247,690 shares; 2025Q3: 118,232 shares; 2025Q4: 130,785 shares; 2026Q1: 160,268 shares; 2026Q2: 242,383 shares 242,383$110M0.05%+82,115Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,702 shares; 2024Q4: 2,309,306 shares; 2025Q1: 2,310,644 shares; 2025Q2: 1,772,326 shares; 2025Q3: 2,422,315 shares; 2025Q4: 2,733,529 shares; 2026Q1: 1,054,145 shares; 2026Q2: 1,607,035 shares 1,607,035$110M0.05%+552,890Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581,762 shares; 2024Q4: 10,172,224 shares; 2025Q1: 8,257,071 shares; 2025Q2: 6,576,525 shares; 2025Q3: 5,920,659 shares; 2025Q4: 4,855,095 shares; 2026Q1: 5,385,988 shares; 2026Q2: 5,728,052 shares 5,728,052$110M0.05%+342,064Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571,767 shares; 2024Q4: 6,643,166 shares; 2025Q1: 6,814,767 shares; 2025Q2: 6,768,166 shares; 2025Q3: 6,719,326 shares; 2025Q4: 1,995,275 shares; 2026Q1: 1,813,734 shares; 2026Q2: 1,831,710 shares 1,831,710$109M0.05%+17,976Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,453 shares; 2024Q4: 101,780 shares; 2025Q1: 148,319 shares; 2025Q2: 145,317 shares; 2025Q3: 96,725 shares; 2025Q4: 147,790 shares; 2026Q1: 135,508 shares; 2026Q2: 195,019 shares 195,019$109M0.05%+59,511Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,594 shares; 2024Q4: 559,485 shares; 2025Q1: 617,721 shares; 2025Q2: 578,743 shares; 2025Q3: 455,620 shares; 2025Q4: 422,473 shares; 2026Q1: 476,747 shares; 2026Q2: 640,508 shares 640,508$109M0.05%+163,761Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,880 shares; 2024Q4: 841,191 shares; 2025Q1: 1,023,429 shares; 2025Q2: 1,385,415 shares; 2025Q3: 872,067 shares; 2025Q4: 619,799 shares; 2026Q1: 789,574 shares; 2026Q2: 1,199,364 shares 1,199,364$108M0.05%+409,790Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,868 shares; 2024Q4: 143,084 shares; 2025Q1: 381,633 shares; 2025Q2: 355,013 shares; 2025Q3: 359,575 shares; 2025Q4: 368,661 shares; 2026Q1: 811,791 shares; 2026Q2: 716,547 shares 716,547$108M0.05%-95,244Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,806 shares; 2024Q4: 208,190 shares; 2025Q1: 565,280 shares; 2025Q2: 218,495 shares; 2025Q3: 453,954 shares; 2025Q4: 483,905 shares; 2026Q1: 532,306 shares; 2026Q2: 759,988 shares 759,988$107M0.05%+227,682Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,664 shares; 2024Q4: 835,087 shares; 2025Q1: 713,931 shares; 2025Q2: 976,546 shares; 2025Q3: 1,517,072 shares; 2025Q4: 1,425,283 shares; 2026Q1: 1,215,446 shares; 2026Q2: 1,234,064 shares 1,234,064$107M0.05%+18,618Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,588 shares; 2024Q4: 272,852 shares; 2025Q1: 509,585 shares; 2025Q2: 385,244 shares; 2025Q3: 399,630 shares; 2025Q4: 704,625 shares; 2026Q1: 1,024,294 shares; 2026Q2: 975,298 shares 975,298$107M0.05%-48,996Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,293 shares; 2024Q4: 88,446 shares; 2025Q1: 221,444 shares; 2025Q2: 296,886 shares; 2025Q3: 330,402 shares; 2025Q4: 194,045 shares; 2026Q1: 207,482 shares; 2026Q2: 232,246 shares 232,246$107M0.05%+24,764Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,277 shares; 2024Q4: 2,530,657 shares; 2025Q1: 1,460,751 shares; 2025Q2: 3,587,332 shares; 2025Q3: 8,541,403 shares; 2025Q4: 9,864,221 shares; 2026Q1: 8,674,247 shares; 2026Q2: 6,127,012 shares 6,127,012$106M0.05%-2,547,235Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,076 shares; 2024Q4: 343,298 shares; 2025Q1: 451,767 shares; 2025Q2: 379,886 shares; 2025Q3: 292,685 shares; 2025Q4: 470,192 shares; 2026Q1: 383,134 shares; 2026Q2: 626,219 shares 626,219$106M0.05%+243,085Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,408 shares; 2024Q4: 756,356 shares; 2025Q1: 537,396 shares; 2025Q2: 938,940 shares; 2025Q3: 834,958 shares; 2025Q4: 861,416 shares; 2026Q1: 1,038,137 shares; 2026Q2: 2,403,603 shares 2,403,603$106M0.05%+1,365,466Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,234 shares; 2024Q4: 1,858,097 shares; 2025Q1: 1,926,460 shares; 2025Q2: 2,315,495 shares; 2025Q3: 1,359,120 shares; 2025Q4: 1,502,418 shares; 2026Q1: 1,574,542 shares; 2026Q2: 2,104,595 shares 2,104,595$105M0.05%+530,053Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,631,668 shares; 2024Q4: 185,868 shares; 2025Q1: 107,124 shares; 2025Q2: 89,020 shares; 2025Q3: 46,986 shares; 2025Q4: 203,032 shares; 2026Q1: 1,952,872 shares; 2026Q2: 2,119,844 shares 2,119,844$105M0.05%+166,972Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,774 shares; 2025Q3: 500,753 shares; 2025Q4: 1,258,729 shares; 2026Q1: 1,676,886 shares; 2026Q2: 1,671,639 shares 1,671,639$105M0.05%-5,247Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,118 shares; 2024Q4: 517,484 shares; 2025Q1: 131,243 shares; 2025Q2: 117,979 shares; 2025Q3: 98,001 shares; 2025Q4: 192,125 shares; 2026Q1: 359,398 shares; 2026Q2: 448,765 shares 448,765$105M0.05%+89,367Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,496 shares; 2024Q4: 95,244 shares; 2025Q1: 115,066 shares; 2025Q2: 86,620 shares; 2025Q3: 90,224 shares; 2025Q4: 263,233 shares; 2026Q1: 553,397 shares; 2026Q2: 658,727 shares 658,727$105M0.05%+105,330Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,414 shares; 2024Q4: 398,115 shares; 2025Q1: 757,376 shares; 2025Q2: 762,566 shares; 2025Q3: 926,765 shares; 2025Q4: 925,099 shares; 2026Q1: 1,439,823 shares; 2026Q2: 1,543,514 shares 1,543,514$104M0.05%+103,691Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,488 shares; 2024Q4: 490,632 shares; 2025Q1: 591,112 shares; 2025Q2: 920,960 shares; 2025Q3: 1,056,895 shares; 2025Q4: 557,380 shares; 2026Q1: 491,501 shares; 2026Q2: 643,052 shares 643,052$104M0.05%+151,551Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,613 shares; 2024Q4: 8,918 shares; 2025Q1: 17,470 shares; 2025Q2: 25,734 shares; 2025Q3: 13,657 shares; 2025Q4: 28,920 shares; 2026Q1: 16,580 shares; 2026Q2: 32,462 shares 32,462$104M0.05%+15,882Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,876 shares; 2024Q4: 599,428 shares; 2025Q1: 390,978 shares; 2025Q2: 396,792 shares; 2025Q3: 401,754 shares; 2025Q4: 395,838 shares; 2026Q1: 340,335 shares; 2026Q2: 434,181 shares 434,181$103M0.05%+93,846Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,645 shares; 2024Q4: 571,337 shares; 2025Q1: 812,964 shares; 2025Q2: 700,776 shares; 2025Q3: 597,521 shares; 2025Q4: 344,810 shares; 2026Q1: 478,224 shares; 2026Q2: 720,454 shares 720,454$103M0.05%+242,230Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,118 shares; 2024Q4: 262,510 shares; 2025Q1: 349,048 shares; 2025Q2: 372,786 shares; 2025Q3: 305,033 shares; 2025Q4: 333,691 shares; 2026Q1: 386,833 shares; 2026Q2: 509,331 shares 509,331$103M0.05%+122,498Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,371 shares; 2024Q4: 131,602 shares; 2025Q1: 288,774 shares; 2025Q2: 241,160 shares; 2025Q3: 330,468 shares; 2025Q4: 292,640 shares; 2026Q1: 502,632 shares; 2026Q2: 734,512 shares 734,512$102M0.05%+231,880Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,967 shares; 2024Q4: 835,700 shares; 2025Q1: 901,537 shares; 2025Q2: 1,844,416 shares; 2025Q3: 1,381,934 shares; 2025Q4: 1,596,448 shares; 2026Q1: 1,475,510 shares; 2026Q2: 2,124,988 shares 2,124,988$102M0.05%+649,478Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,547 shares; 2024Q4: 864,301 shares; 2025Q1: 1,435,175 shares; 2025Q2: 1,756,730 shares; 2025Q3: 3,305,387 shares; 2025Q4: 2,229,911 shares; 2026Q1: 2,071,572 shares; 2026Q2: 2,994,258 shares 2,994,258$102M0.05%+922,686Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,030 shares; 2024Q4: 799,886 shares; 2025Q1: 1,095,914 shares; 2025Q2: 1,085,829 shares; 2025Q3: 920,286 shares; 2025Q4: 254,992 shares; 2026Q1: 245,605 shares; 2026Q2: 290,727 shares 290,727$102M0.05%+45,122Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,294 shares; 2024Q4: 304,647 shares; 2025Q1: 461,427 shares; 2025Q2: 1,152,920 shares; 2025Q3: 1,108,333 shares; 2025Q4: 1,098,230 shares; 2026Q1: 878,576 shares; 2026Q2: 694,646 shares 694,646$102M0.05%-183,930Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,763 shares; 2024Q4: 218,670 shares; 2025Q1: 242,247 shares; 2025Q2: 1,259,252 shares; 2025Q3: 1,102,744 shares; 2025Q4: 1,188,735 shares; 2026Q1: 927,524 shares; 2026Q2: 838,963 shares 838,963$101M0.05%-88,561Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,039 shares; 2024Q4: 246,591 shares; 2025Q1: 371,034 shares; 2025Q2: 344,862 shares; 2025Q3: 332,201 shares; 2025Q4: 279,141 shares; 2026Q1: 293,413 shares; 2026Q2: 371,114 shares 371,114$100M0.05%+77,701Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,422 shares; 2024Q4: 984,536 shares; 2025Q1: 147,082 shares; 2025Q2: 87,532 shares; 2025Q3: 1,138,442 shares; 2025Q4: 833,154 shares; 2026Q1: 1,480,662 shares; 2026Q2: 953,975 shares 953,975$99.7M0.05%-526,687Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003,780 shares; 2024Q4: 2,304,555 shares; 2025Q1: 3,637,251 shares; 2025Q2: 4,106,756 shares; 2025Q3: 3,593,703 shares; 2025Q4: 1,398,971 shares; 2026Q1: 1,306,633 shares; 2026Q2: 1,778,058 shares 1,778,058$98.7M0.05%+471,425Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,786 shares; 2024Q4: 3,184,547 shares; 2025Q1: 2,499,204 shares; 2025Q2: 1,859,053 shares; 2025Q3: 1,790,030 shares; 2025Q4: 884,462 shares; 2026Q1: 758,354 shares; 2026Q2: 1,060,377 shares 1,060,377$98.3M0.05%+302,023Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 29,337 shares; 2025Q1: 35,971 shares; 2025Q2: 372,281 shares; 2025Q3: 886,666 shares; 2025Q4: 1,464,330 shares; 2026Q1: 1,252,794 shares; 2026Q2: 1,244,918 shares 1,244,918$97.7M0.05%-7,876Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703,943 shares; 2024Q4: 1,195,799 shares; 2025Q1: 1,174,225 shares; 2025Q2: 862,207 shares; 2025Q3: 861,313 shares; 2025Q4: 497,139 shares; 2026Q1: 603,690 shares; 2026Q2: 16,746,452 shares 16,746,452$97.6M0.05%+16,142,762Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,831 shares; 2024Q4: 552,582 shares; 2025Q1: 832,382 shares; 2025Q2: 720,284 shares; 2025Q3: 447,900 shares; 2025Q4: 789,991 shares; 2026Q1: 661,075 shares; 2026Q2: 1,324,118 shares 1,324,118$97.1M0.05%+663,043Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,353 shares; 2024Q4: 227,673 shares; 2025Q1: 227,301 shares; 2025Q2: 2,121,918 shares; 2025Q3: 383,903 shares; 2025Q4: 100,147 shares; 2026Q1: 127,508 shares; 2026Q2: 1,554,525 shares 1,554,525$96M0.04%+1,427,017Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,566 shares; 2024Q4: 719,640 shares; 2025Q1: 982,439 shares; 2025Q2: 995,142 shares; 2025Q3: 1,125,558 shares; 2025Q4: 736,140 shares; 2026Q1: 837,993 shares; 2026Q2: 858,102 shares 858,102$95.9M0.04%+20,109Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,245 shares; 2024Q4: 331,665 shares; 2025Q1: 574,994 shares; 2025Q2: 487,792 shares; 2025Q3: 496,880 shares; 2025Q4: 472,888 shares; 2026Q1: 523,616 shares; 2026Q2: 570,878 shares 570,878$95.1M0.04%+47,262Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,966,136 shares; 2025Q1: 865,523 shares; 2025Q2: 874,135 shares; 2025Q3: 1,220,884 shares; 2025Q4: 2,229,413 shares; 2026Q1: 2,802,094 shares; 2026Q2: 3,242,161 shares 3,242,161$95.1M0.04%+440,067Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,253 shares; 2024Q4: 4,146,951 shares; 2025Q1: 1,003,427 shares; 2025Q2: 1,407,527 shares; 2025Q3: 1,262,340 shares; 2025Q4: 1,525,757 shares; 2026Q1: 910,063 shares; 2026Q2: 2,742,147 shares 2,742,147$94.6M0.04%+1,832,084Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,131 shares; 2024Q4: 1,528,665 shares; 2025Q1: 843,478 shares; 2025Q2: 700,270 shares; 2025Q3: 943,839 shares; 2025Q4: 1,074,601 shares; 2026Q1: 924,288 shares; 2026Q2: 1,026,749 shares 1,026,749$94.2M0.04%+102,461Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,889 shares; 2024Q4: 180,940 shares; 2025Q1: 210,191 shares; 2025Q2: 245,280 shares; 2025Q3: 232,630 shares; 2025Q4: 235,096 shares; 2026Q1: 322,439 shares; 2026Q2: 239,996 shares 239,996$93.5M0.04%-82,443Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,269 shares; 2024Q4: 146,850 shares; 2025Q1: 365,750 shares; 2025Q2: 249,618 shares; 2025Q3: 342,756 shares; 2025Q4: 222,633 shares; 2026Q1: 301,813 shares; 2026Q2: 794,124 shares 794,124$93.1M0.04%+492,311Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,430 shares; 2024Q4: 1,480,728 shares; 2025Q1: 1,305,402 shares; 2025Q2: 1,238,658 shares; 2025Q3: 1,312,630 shares; 2025Q4: 1,370,841 shares; 2026Q1: 834,633 shares; 2026Q2: 1,133,190 shares 1,133,190$93M0.04%+298,557Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,034 shares; 2024Q4: 284,676 shares; 2025Q1: 301,022 shares; 2025Q2: 292,851 shares; 2025Q3: 132,717 shares; 2025Q4: 109,637 shares; 2026Q1: 440,344 shares; 2026Q2: 448,401 shares 448,401$92.4M0.04%+8,057Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680,645 shares; 2024Q4: 1,655,245 shares; 2025Q1: 2,560,760 shares; 2025Q2: 670,269 shares; 2025Q3: 1,519,002 shares; 2025Q4: 2,830,984 shares; 2026Q1: 1,899,044 shares; 2026Q2: 2,172,315 shares 2,172,315$91.4M0.04%+273,271Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,814 shares; 2024Q4: 533,402 shares; 2025Q1: 823,950 shares; 2025Q2: 885,049 shares; 2025Q3: 672,386 shares; 2025Q4: 1,034,473 shares; 2026Q1: 1,130,742 shares; 2026Q2: 1,265,210 shares 1,265,210$90.9M0.04%+134,468Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,721 shares; 2024Q4: 1,081,093 shares; 2025Q1: 1,238,418 shares; 2025Q2: 6,815,878 shares; 2025Q3: 8,010,913 shares; 2025Q4: 7,766,514 shares; 2026Q1: 8,649,774 shares; 2026Q2: 9,598,431 shares 9,598,431$90.1M0.04%+948,657Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,648 shares; 2024Q4: 204,232 shares; 2025Q1: 387,331 shares; 2025Q2: 266,273 shares; 2025Q3: 136,308 shares; 2025Q4: 241,775 shares; 2026Q1: 435,197 shares; 2026Q2: 666,408 shares 666,408$89.8M0.04%+231,211Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,508 shares; 2024Q4: 123,335 shares; 2025Q1: 149,629 shares; 2025Q2: 158,523 shares; 2025Q3: 256,208 shares; 2025Q4: 262,035 shares; 2026Q1: 321,447 shares; 2026Q2: 434,158 shares 434,158$89.6M0.04%+112,711Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,971 shares; 2024Q4: 196,272 shares; 2025Q1: 203,891 shares; 2025Q2: 399,295 shares; 2025Q3: 856,849 shares; 2025Q4: 236,872 shares; 2026Q1: 302,273 shares; 2026Q2: 295,620 shares 295,620$89.5M0.04%-6,653Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,059 shares; 2024Q4: 540,061 shares; 2025Q1: 534,003 shares; 2025Q2: 1,217,493 shares; 2025Q3: 3,078,910 shares; 2025Q4: 4,357,544 shares; 2026Q1: 4,912,283 shares; 2026Q2: 4,930,647 shares 4,930,647$89.1M0.04%+18,364Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,018 shares; 2024Q4: 323,438 shares; 2025Q1: 393,360 shares; 2025Q2: 215,726 shares; 2025Q3: 451,130 shares; 2025Q4: 229,238 shares; 2026Q1: 333,212 shares; 2026Q2: 373,177 shares 373,177$88.1M0.04%+39,965Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,279 shares; 2024Q4: 102,114 shares; 2025Q1: 132,236 shares; 2025Q2: 136,782 shares; 2025Q3: 144,452 shares; 2025Q4: 117,007 shares; 2026Q1: 120,283 shares; 2026Q2: 165,689 shares 165,689$87.2M0.04%+45,406Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,454 shares; 2024Q4: 146,406 shares; 2025Q1: 253,326 shares; 2025Q2: 189,760 shares; 2025Q3: 207,891 shares; 2025Q4: 235,822 shares; 2026Q1: 233,479 shares; 2026Q2: 223,504 shares 223,504$87.1M0.04%-9,975Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,010 shares; 2024Q4: 61,428 shares; 2025Q1: 41,177 shares; 2025Q2: 48,550 shares; 2025Q3: 60,833 shares; 2025Q4: 53,381 shares; 2026Q1: 76,750 shares; 2026Q2: 151,325 shares 151,325$86.7M0.04%+74,575Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,046 shares; 2024Q4: 192,877 shares; 2025Q1: 290,238 shares; 2025Q2: 245,053 shares; 2025Q3: 222,055 shares; 2025Q4: 257,947 shares; 2026Q1: 251,673 shares; 2026Q2: 310,717 shares 310,717$86.6M0.04%+59,044Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,947 shares; 2024Q4: 317,266 shares; 2025Q1: 4,069,266 shares; 2025Q2: 1,112,622 shares; 2025Q3: 680,371 shares; 2025Q4: 1,343,491 shares; 2026Q1: 832,323 shares; 2026Q2: 2,527,031 shares 2,527,031$85.6M0.04%+1,694,708Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,794 shares; 2024Q4: 169,923 shares; 2025Q1: 157,781 shares; 2025Q2: 186,988 shares; 2025Q3: 506,501 shares; 2025Q4: 569,679 shares; 2026Q1: 730,096 shares; 2026Q2: 801,242 shares 801,242$85.5M0.04%+71,146Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,575 shares; 2024Q4: 164,150 shares; 2025Q1: 135,664 shares; 2025Q2: 130,576 shares; 2025Q3: 615,355 shares; 2025Q4: 554,256 shares; 2026Q1: 432,503 shares; 2026Q2: 527,617 shares 527,617$85.5M0.04%+95,114Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,002 shares; 2024Q4: 146,589 shares; 2025Q1: 268,192 shares; 2025Q2: 254,448 shares; 2025Q3: 202,521 shares; 2025Q4: 261,894 shares; 2026Q1: 295,088 shares; 2026Q2: 372,212 shares 372,212$85.4M0.04%+77,124Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,884 shares; 2024Q4: 1,013,673 shares; 2025Q1: 1,350,633 shares; 2025Q2: 1,445,010 shares; 2025Q3: 3,136,663 shares; 2025Q4: 1,849,405 shares; 2026Q1: 2,044,643 shares; 2026Q2: 3,210,360 shares 3,210,360$85.2M0.04%+1,165,717Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,743 shares; 2024Q4: 94,352 shares; 2025Q1: 128,917 shares; 2025Q2: 177,264 shares; 2025Q3: 164,535 shares; 2025Q4: 84,915 shares; 2026Q1: 87,963 shares; 2026Q2: 113,409 shares 113,409$84.9M0.04%+25,446Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,816 shares; 2024Q4: 236,170 shares; 2025Q1: 438,154 shares; 2025Q2: 459,497 shares; 2025Q3: 646,484 shares; 2025Q4: 1,024,537 shares; 2026Q1: 534,900 shares; 2026Q2: 1,118,255 shares 1,118,255$84.9M0.04%+583,355Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,078 shares; 2024Q4: 454,615 shares; 2025Q1: 590,164 shares; 2025Q2: 1,018,011 shares; 2025Q3: 535,455 shares; 2025Q4: 728,897 shares; 2026Q1: 753,286 shares; 2026Q2: 1,110,145 shares 1,110,145$84.8M0.04%+356,859Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,324 shares; 2024Q4: 25,366 shares; 2025Q1: 27,133 shares; 2025Q2: 1,356,114 shares; 2025Q3: 25,134 shares; 2025Q4: 26,292 shares; 2026Q1: 19,525 shares; 2026Q2: 1,125,185 shares 1,125,185$84.7M0.04%+1,105,660Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,397 shares; 2024Q4: 632,088 shares; 2025Q1: 892,142 shares; 2025Q2: 838,568 shares; 2025Q3: 828,991 shares; 2025Q4: 776,616 shares; 2026Q1: 1,106,661 shares; 2026Q2: 997,481 shares 997,481$84.4M0.04%-109,180Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,507 shares; 2024Q4: 300,487 shares; 2025Q1: 2,023,621 shares; 2025Q2: 680,889 shares; 2025Q3: 286,510 shares; 2025Q4: 252,392 shares; 2026Q1: 399,085 shares; 2026Q2: 919,624 shares 919,624$84.3M0.04%+520,539Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,128 shares; 2024Q4: 316,389 shares; 2025Q1: 420,693 shares; 2025Q2: 389,142 shares; 2025Q3: 358,939 shares; 2025Q4: 291,700 shares; 2026Q1: 297,070 shares; 2026Q2: 478,669 shares 478,669$84.1M0.04%+181,599Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,276 shares; 2024Q4: 442,295 shares; 2025Q1: 259,879 shares; 2025Q2: 282,281 shares; 2025Q3: 344,281 shares; 2025Q4: 506,827 shares; 2026Q1: 723,016 shares; 2026Q2: 961,554 shares 961,554$83.6M0.04%+238,538Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,876 shares; 2024Q4: 143,247 shares; 2025Q1: 223,926 shares; 2025Q2: 128,036 shares; 2025Q3: 230,150 shares; 2025Q4: 131,434 shares; 2026Q1: 209,440 shares; 2026Q2: 209,787 shares 209,787$83.3M0.04%+347Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,385 shares; 2024Q4: 172,253 shares; 2025Q1: 242,668 shares; 2025Q2: 148,120 shares; 2025Q3: 302,587 shares; 2025Q4: 144,513 shares; 2026Q1: 131,630 shares; 2026Q2: 324,905 shares 324,905$83.1M0.04%+193,275Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,407 shares; 2024Q4: 60,041 shares; 2025Q1: 67,576 shares; 2025Q2: 71,978 shares; 2025Q3: 67,014 shares; 2025Q4: 88,015 shares; 2026Q1: 276,507 shares; 2026Q2: 282,710 shares 282,710$82.7M0.04%+6,203Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,782 shares; 2024Q4: 530,441 shares; 2025Q1: 819,279 shares; 2025Q2: 691,832 shares; 2025Q3: 669,227 shares; 2025Q4: 449,707 shares; 2026Q1: 630,900 shares; 2026Q2: 696,888 shares 696,888$82.4M0.04%+65,988Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,283 shares; 2024Q4: 88,018 shares; 2025Q1: 144,372 shares; 2025Q2: 154,042 shares; 2025Q3: 139,436 shares; 2025Q4: 169,451 shares; 2026Q1: 275,800 shares; 2026Q2: 279,254 shares 279,254$82.4M0.04%+3,454Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,761 shares; 2024Q4: 635,905 shares; 2025Q1: 796,297 shares; 2025Q2: 586,569 shares; 2025Q3: 754,102 shares; 2025Q4: 388,042 shares; 2026Q1: 457,837 shares; 2026Q2: 596,843 shares 596,843$81.9M0.04%+139,006Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,412 shares; 2024Q4: 98,473 shares; 2025Q1: 276,192 shares; 2025Q2: 202,447 shares; 2025Q3: 256,112 shares; 2025Q4: 163,436 shares; 2026Q1: 152,532 shares; 2026Q2: 344,568 shares 344,568$81.8M0.04%+192,036Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,183 shares; 2024Q4: 132,779 shares; 2025Q1: 150,764 shares; 2025Q2: 154,454 shares; 2025Q3: 167,103 shares; 2025Q4: 247,174 shares; 2026Q1: 414,482 shares; 2026Q2: 465,311 shares 465,311$81.8M0.04%+50,829Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,146 shares; 2024Q4: 475,421 shares; 2025Q1: 339,218 shares; 2025Q2: 345,280 shares; 2025Q3: 608,554 shares; 2025Q4: 630,471 shares; 2026Q1: 448,194 shares; 2026Q2: 389,758 shares 389,758$80.7M0.04%-58,436Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,309 shares; 2024Q4: 344,876 shares; 2025Q1: 542,495 shares; 2025Q2: 835,028 shares; 2025Q3: 480,876 shares; 2025Q4: 531,210 shares; 2026Q1: 697,829 shares; 2026Q2: 855,028 shares 855,028$80.3M0.04%+157,199Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,088 shares; 2024Q4: 69,341 shares; 2025Q1: 71,726 shares; 2025Q2: 56,496 shares; 2025Q3: 32,047 shares; 2025Q4: 106,127 shares; 2026Q1: 144,202 shares; 2026Q2: 213,227 shares 213,227$80M0.04%+69,025Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,090 shares; 2024Q4: 421,357 shares; 2025Q1: 568,882 shares; 2025Q2: 550,568 shares; 2025Q3: 1,811,126 shares; 2025Q4: 599,248 shares; 2026Q1: 700,585 shares; 2026Q2: 746,927 shares 746,927$79.9M0.04%+46,342Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,255 shares; 2024Q4: 391,923 shares; 2025Q1: 839,980 shares; 2025Q2: 756,482 shares; 2025Q3: 842,344 shares; 2025Q4: 987,924 shares; 2026Q1: 818,308 shares; 2026Q2: 955,281 shares 955,281$79.8M0.04%+136,973Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,261 shares; 2024Q4: 1,562,825 shares; 2025Q1: 3,296,743 shares; 2025Q2: 2,658,849 shares; 2025Q3: 2,516,909 shares; 2025Q4: 1,739,079 shares; 2026Q1: 1,954,583 shares; 2026Q2: 1,725,932 shares 1,725,932$79.8M0.04%-228,651Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,521 shares; 2024Q4: 159,586 shares; 2025Q1: 230,390 shares; 2025Q2: 191,716 shares; 2025Q3: 236,988 shares; 2025Q4: 211,787 shares; 2026Q1: 328,059 shares; 2026Q2: 279,904 shares 279,904$79.2M0.04%-48,155Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,485 shares; 2024Q4: 783,043 shares; 2025Q1: 821,349 shares; 2025Q2: 759,732 shares; 2025Q3: 866,503 shares; 2025Q4: 891,395 shares; 2026Q1: 884,671 shares; 2026Q2: 1,059,910 shares 1,059,910$79M0.04%+175,239Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,766 shares; 2024Q4: 638,905 shares; 2025Q1: 720,387 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,759,635 shares; 2025Q4: 1,711,744 shares; 2026Q1: 1,536,110 shares; 2026Q2: 2,225,190 shares 2,225,190$78.7M0.04%+689,080Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,492 shares; 2024Q4: 180,975 shares; 2025Q1: 324,622 shares; 2025Q2: 300,596 shares; 2025Q3: 241,306 shares; 2025Q4: 193,652 shares; 2026Q1: 530,828 shares; 2026Q2: 329,165 shares 329,165$78.3M0.04%-201,663Timeline
ORACLE CORPORACLE 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: 1,846,042 shares; 2026Q2: 1,741,119 shares 1,741,119$78.3M0.04%-104,923
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,515 shares; 2024Q4: 552,662 shares; 2025Q1: 920,759 shares; 2025Q2: 1,083,789 shares; 2025Q3: 945,819 shares; 2025Q4: 318,556 shares; 2026Q1: 275,708 shares; 2026Q2: 325,122 shares 325,122$77.7M0.04%+49,414Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,742 shares; 2024Q4: 128,803 shares; 2025Q1: 236,517 shares; 2025Q2: 196,664 shares; 2025Q3: 239,320 shares; 2025Q4: 222,425 shares; 2026Q1: 250,447 shares; 2026Q2: 233,032 shares 233,032$77.3M0.04%-17,415Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,537 shares; 2024Q4: 197,791 shares; 2025Q1: 496,577 shares; 2025Q2: 1,390,987 shares; 2025Q3: 626,143 shares; 2025Q4: 922,980 shares; 2026Q1: 1,614,654 shares; 2026Q2: 2,028,132 shares 2,028,132$77.3M0.04%+413,478Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,468 shares; 2024Q4: 45,005 shares; 2025Q1: 81,314 shares; 2025Q2: 76,573 shares; 2025Q3: 40,343 shares; 2025Q4: 42,071 shares; 2026Q1: 43,720 shares; 2026Q2: 650,548 shares 650,548$76.4M0.04%+606,828Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,582 shares; 2024Q4: 464,779 shares; 2025Q1: 648,703 shares; 2025Q2: 1,018,737 shares; 2025Q3: 526,566 shares; 2025Q4: 557,049 shares; 2026Q1: 1,335,209 shares; 2026Q2: 1,351,865 shares 1,351,865$76.2M0.04%+16,656Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,894 shares; 2024Q4: 744,596 shares; 2025Q1: 208,372 shares; 2025Q2: 166,229 shares; 2025Q3: 138,090 shares; 2025Q4: 162,565 shares; 2026Q1: 231,123 shares; 2026Q2: 331,933 shares 331,933$76.2M0.04%+100,810Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,688 shares; 2025Q4: 9,133 shares; 2026Q1: 952,700 shares; 2026Q2: 1,055,074 shares 1,055,074$76M0.04%+102,374Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422,634 shares; 2024Q4: 1,434,585 shares; 2025Q1: 760,636 shares; 2025Q2: 843,714 shares; 2025Q3: 1,323,760 shares; 2025Q4: 1,636,189 shares; 2026Q1: 3,233,683 shares; 2026Q2: 4,336,465 shares 4,336,465$75.3M0.03%+1,102,782Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,779 shares; 2024Q4: 531,222 shares; 2025Q1: 476,534 shares; 2025Q2: 549,393 shares; 2025Q3: 652,954 shares; 2025Q4: 531,425 shares; 2026Q1: 532,168 shares; 2026Q2: 751,431 shares 751,431$75.2M0.03%+219,263Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,921 shares; 2024Q4: 15,920 shares; 2025Q1: 20,037 shares; 2025Q2: 17,763 shares; 2025Q3: 12,831 shares; 2025Q4: 42,690 shares; 2026Q1: 327,452 shares; 2026Q2: 433,366 shares 433,366$75.1M0.03%+105,914Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,199 shares; 2024Q4: 564,437 shares; 2025Q1: 691,938 shares; 2025Q2: 729,278 shares; 2025Q3: 994,566 shares; 2025Q4: 1,975,549 shares; 2026Q1: 1,327,624 shares; 2026Q2: 1,642,226 shares 1,642,226$74.5M0.03%+314,602Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,199 shares; 2024Q4: 3,208,881 shares; 2025Q1: 3,001,995 shares; 2025Q2: 2,166,701 shares; 2025Q3: 2,339,618 shares; 2025Q4: 2,149,640 shares; 2026Q1: 2,180,333 shares; 2026Q2: 2,318,080 shares 2,318,080$74.1M0.03%+137,747Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,637 shares; 2024Q4: 114,229 shares; 2025Q1: 198,700 shares; 2025Q2: 259,106 shares; 2025Q3: 289,435 shares; 2025Q4: 409,424 shares; 2026Q1: 398,406 shares; 2026Q2: 377,231 shares 377,231$73.4M0.03%-21,175Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,329 shares; 2024Q4: 65,085 shares; 2025Q1: 56,603 shares; 2025Q2: 32,817 shares; 2025Q3: 430,361 shares; 2025Q4: 482,614 shares; 2026Q1: 738,638 shares; 2026Q2: 1,023,760 shares 1,023,760$73.3M0.03%+285,122Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,283 shares; 2024Q4: 45,011 shares; 2025Q1: 67,455 shares; 2025Q2: 63,603 shares; 2025Q3: 86,004 shares; 2025Q4: 54,593 shares; 2026Q1: 169,108 shares; 2026Q2: 219,833 shares 219,833$73.3M0.03%+50,725Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,972 shares; 2024Q4: 536,435 shares; 2025Q1: 96,223 shares; 2025Q2: 116,403 shares; 2025Q3: 147,855 shares; 2025Q4: 171,933 shares; 2026Q1: 144,432 shares; 2026Q2: 306,628 shares 306,628$72.8M0.03%+162,196Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,455 shares; 2024Q4: 325,290 shares; 2025Q1: 758,424 shares; 2025Q2: 1,198,765 shares; 2025Q3: 783,014 shares; 2025Q4: 520,156 shares; 2026Q1: 650,031 shares; 2026Q2: 618,687 shares 618,687$72.5M0.03%-31,344Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,046 shares; 2024Q4: 639,453 shares; 2025Q1: 917,283 shares; 2025Q2: 836,849 shares; 2025Q3: 940,961 shares; 2025Q4: 977,563 shares; 2026Q1: 973,327 shares; 2026Q2: 1,124,869 shares 1,124,869$72.2M0.03%+151,542Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$72.2M0.03%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,141 shares; 2024Q4: 244,660 shares; 2025Q1: 234,510 shares; 2025Q2: 146,597 shares; 2025Q3: 35,838 shares; 2025Q4: 48,939 shares; 2026Q1: 81,311 shares; 2026Q2: 316,217 shares 316,217$71.7M0.03%+234,906Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,005 shares; 2024Q4: 90,574 shares; 2025Q1: 101,414 shares; 2025Q2: 90,408 shares; 2025Q3: 81,171 shares; 2025Q4: 94,877 shares; 2026Q1: 181,593 shares; 2026Q2: 299,592 shares 299,592$71.4M0.03%+117,999Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,911 shares; 2024Q4: 247,586 shares; 2025Q1: 244,708 shares; 2025Q2: 218,373 shares; 2025Q3: 209,489 shares; 2025Q4: 187,207 shares; 2026Q1: 244,393 shares; 2026Q2: 396,365 shares 396,365$71.2M0.03%+151,972Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,656 shares; 2024Q4: 82,617 shares; 2025Q1: 88,301 shares; 2025Q2: 57,335 shares; 2025Q3: 23,585 shares; 2025Q4: 1,059,169 shares; 2026Q1: 1,062,715 shares; 2026Q2: 1,022,497 shares 1,022,497$70.9M0.03%-40,218Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,915 shares; 2024Q4: 117,200 shares; 2025Q1: 111,954 shares; 2025Q2: 150,134 shares; 2025Q3: 370,341 shares; 2025Q4: 502,540 shares; 2026Q1: 1,007,548 shares; 2026Q2: 532,402 shares 532,402$70.7M0.03%-475,146Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,093 shares; 2024Q4: 77,406 shares; 2025Q1: 171,304 shares; 2025Q2: 252,321 shares; 2025Q3: 440,383 shares; 2025Q4: 301,143 shares; 2026Q1: 385,493 shares; 2026Q2: 529,331 shares 529,331$69.6M0.03%+143,838Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,076 shares; 2024Q4: 1,328,801 shares; 2025Q1: 1,127,501 shares; 2025Q2: 1,022,530 shares; 2025Q3: 953,727 shares; 2025Q4: 992,879 shares; 2026Q1: 1,603,738 shares; 2026Q2: 1,025,066 shares 1,025,066$69.5M0.03%-578,672Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,440 shares; 2024Q4: 841,017 shares; 2025Q1: 1,558,680 shares; 2025Q2: 2,834,270 shares; 2025Q3: 2,487,385 shares; 2025Q4: 2,022,535 shares; 2026Q1: 3,966,552 shares; 2026Q2: 4,360,444 shares 4,360,444$69.2M0.03%+393,892Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,936 shares; 2024Q4: 848,989 shares; 2025Q1: 621,496 shares; 2025Q2: 729,972 shares; 2025Q3: 428,784 shares; 2025Q4: 477,305 shares; 2026Q1: 639,292 shares; 2026Q2: 506,557 shares 506,557$68.9M0.03%-132,735Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,018 shares; 2024Q4: 179,917 shares; 2025Q1: 277,174 shares; 2025Q2: 345,388 shares; 2025Q3: 289,187 shares; 2025Q4: 432,007 shares; 2026Q1: 448,477 shares; 2026Q2: 901,063 shares 901,063$68.7M0.03%+452,586Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,108 shares; 2024Q4: 2,425,120 shares; 2025Q1: 2,624,890 shares; 2025Q2: 2,552,778 shares; 2025Q3: 2,553,433 shares; 2025Q4: 2,583,961 shares; 2026Q1: 3,037,289 shares; 2026Q2: 4,304,817 shares 4,304,817$68.6M0.03%+1,267,528Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,271 shares; 2024Q4: 86,897 shares; 2025Q1: 194,734 shares; 2025Q2: 248,238 shares; 2025Q3: 60,866 shares; 2025Q4: 172,562 shares; 2026Q1: 263,375 shares; 2026Q2: 227,786 shares 227,786$68.6M0.03%-35,589Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,022 shares; 2024Q4: 55,524 shares; 2025Q1: 104,626 shares; 2025Q2: 95,073 shares; 2025Q3: 82,767 shares; 2025Q4: 145,656 shares; 2026Q1: 142,434 shares; 2026Q2: 190,778 shares 190,778$68.5M0.03%+48,344Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,828 shares; 2024Q4: 37,330 shares; 2025Q1: 36,141 shares; 2025Q2: 31,629 shares; 2025Q3: 80,995 shares; 2025Q4: 39,005 shares; 2026Q1: 40,018 shares; 2026Q2: 214,991 shares 214,991$68.1M0.03%+174,973Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,688 shares; 2024Q4: 560,689 shares; 2025Q1: 836,340 shares; 2025Q2: 785,704 shares; 2025Q3: 852,827 shares; 2025Q4: 444,500 shares; 2026Q1: 492,403 shares; 2026Q2: 614,308 shares 614,308$68M0.03%+121,905Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327,433 shares; 2024Q4: 4,267,592 shares; 2025Q1: 5,536,825 shares; 2025Q2: 5,398,848 shares; 2025Q3: 5,203,484 shares; 2025Q4: 4,227,808 shares; 2026Q1: 3,468,729 shares; 2026Q2: 4,034,023 shares 4,034,023$67.9M0.03%+565,294Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,781 shares; 2024Q4: 91,440 shares; 2025Q1: 219,091 shares; 2025Q2: 199,752 shares; 2025Q3: 160,950 shares; 2025Q4: 128,919 shares; 2026Q1: 187,180 shares; 2026Q2: 279,697 shares 279,697$67.7M0.03%+92,517Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,805 shares; 2024Q4: 394,133 shares; 2025Q1: 209,511 shares; 2025Q2: 174,948 shares; 2025Q3: 118,744 shares; 2025Q4: 181,623 shares; 2026Q1: 198,584 shares; 2026Q2: 252,302 shares 252,302$67.7M0.03%+53,718Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,849 shares; 2024Q4: 559,742 shares; 2025Q1: 178,211 shares; 2025Q2: 130,675 shares; 2025Q3: 134,222 shares; 2025Q4: 150,516 shares; 2026Q1: 127,127 shares; 2026Q2: 1,335,879 shares 1,335,879$67.6M0.03%+1,208,752Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,882 shares; 2024Q4: 137,103 shares; 2025Q1: 115,803 shares; 2025Q2: 314,783 shares; 2025Q3: 445,121 shares; 2025Q4: 321,766 shares; 2026Q1: 296,140 shares; 2026Q2: 969,545 shares 969,545$67.5M0.03%+673,405Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,179 shares; 2024Q4: 95,445 shares; 2025Q1: 140,488 shares; 2025Q2: 293,688 shares; 2025Q3: 319,354 shares; 2025Q4: 309,817 shares; 2026Q1: 287,123 shares; 2026Q2: 315,584 shares 315,584$66.9M0.03%+28,461Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,849 shares; 2024Q4: 15,870 shares; 2025Q1: 11,521 shares; 2025Q2: 99,036 shares; 2025Q3: 96,646 shares; 2025Q4: 95,627 shares; 2026Q1: 93,999 shares; 2026Q2: 126,139 shares 126,139$66.8M0.03%+32,140Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,741 shares; 2024Q4: 218,347 shares; 2025Q1: 325,924 shares; 2025Q2: 283,126 shares; 2025Q3: 253,936 shares; 2025Q4: 235,729 shares; 2026Q1: 303,065 shares; 2026Q2: 392,837 shares 392,837$66.6M0.03%+89,772Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,550 shares; 2024Q4: 286,265 shares; 2025Q1: 354,943 shares; 2025Q2: 195,082 shares; 2025Q3: 560,028 shares; 2025Q4: 792,728 shares; 2026Q1: 489,649 shares; 2026Q2: 586,431 shares 586,431$66.5M0.03%+96,782Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,031 shares; 2024Q4: 23,201 shares; 2025Q1: 27,008 shares; 2025Q2: 20,968 shares; 2025Q3: 14,155 shares; 2025Q4: 5,980 shares; 2026Q1: 161,134 shares; 2026Q2: 251,361 shares 251,361$66.5M0.03%+90,227Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,265 shares; 2024Q4: 1,749,831 shares; 2025Q1: 2,713,896 shares; 2025Q2: 2,571,425 shares; 2025Q3: 2,493,991 shares; 2025Q4: 712,245 shares; 2026Q1: 1,189,098 shares; 2026Q2: 651,135 shares 651,135$66.3M0.03%-537,963Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,723 shares; 2024Q4: 814,841 shares; 2025Q1: 441,103 shares; 2025Q2: 781,402 shares; 2025Q3: 703,606 shares; 2025Q4: 1,041,256 shares; 2026Q1: 949,087 shares; 2026Q2: 926,254 shares 926,254$66.3M0.03%-22,833Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,470 shares; 2024Q4: 430,848 shares; 2025Q1: 638,137 shares; 2025Q2: 480,201 shares; 2025Q3: 2,119,090 shares; 2025Q4: 653,534 shares; 2026Q1: 2,009,741 shares; 2026Q2: 3,136,024 shares 3,136,024$66.2M0.03%+1,126,283Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,983 shares; 2024Q4: 356,064 shares; 2025Q1: 284,693 shares; 2025Q2: 947,333 shares; 2025Q3: 1,217,986 shares; 2025Q4: 559,007 shares; 2026Q1: 272,841 shares; 2026Q2: 1,225,924 shares 1,225,924$65.9M0.03%+953,083Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,434 shares; 2024Q4: 507,684 shares; 2025Q1: 446,849 shares; 2025Q2: 465,241 shares; 2025Q3: 359,189 shares; 2025Q4: 450,651 shares; 2026Q1: 632,482 shares; 2026Q2: 726,229 shares 726,229$65.7M0.03%+93,747Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,255 shares; 2024Q4: 342,170 shares; 2025Q1: 462,293 shares; 2025Q2: 982,694 shares; 2025Q3: 1,414,461 shares; 2025Q4: 1,128,363 shares; 2026Q1: 913,391 shares; 2026Q2: 858,156 shares 858,156$65.3M0.03%-55,235Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,269 shares; 2024Q4: 1,157,672 shares; 2025Q1: 1,314,542 shares; 2025Q2: 394,037 shares; 2025Q3: 400,342 shares; 2025Q4: 341,882 shares; 2026Q1: 246,108 shares; 2026Q2: 263,792 shares 263,792$64.9M0.03%+17,684Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,409 shares; 2024Q4: 149,965 shares; 2025Q1: 220,863 shares; 2025Q2: 292,379 shares; 2025Q3: 230,108 shares; 2025Q4: 327,336 shares; 2026Q1: 452,926 shares; 2026Q2: 445,595 shares 445,595$64.7M0.03%-7,331Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,732 shares; 2024Q4: 1,198,702 shares; 2025Q1: 1,078,942 shares; 2025Q2: 694,998 shares; 2025Q3: 655,191 shares; 2025Q4: 846,003 shares; 2026Q1: 834,087 shares; 2026Q2: 956,398 shares 956,398$64.4M0.03%+122,311Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,803 shares; 2024Q4: 1,538,732 shares; 2025Q1: 1,401,513 shares; 2025Q2: 1,248,505 shares; 2025Q3: 927,951 shares; 2025Q4: 700,251 shares; 2026Q1: 746,483 shares; 2026Q2: 864,101 shares 864,101$64.4M0.03%+117,618Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,244 shares; 2024Q4: 146,483 shares; 2025Q1: 97,104 shares; 2025Q2: 88,382 shares; 2025Q3: 175,688 shares; 2025Q4: 247,804 shares; 2026Q1: 286,027 shares; 2026Q2: 219,678 shares 219,678$64.1M0.03%-66,349Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,013 shares; 2024Q4: 251,077 shares; 2025Q1: 507,010 shares; 2025Q2: 456,525 shares; 2025Q3: 304,633 shares; 2025Q4: 332,118 shares; 2026Q1: 305,704 shares; 2026Q2: 541,669 shares 541,669$64M0.03%+235,965Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529,539 shares; 2024Q4: 188,171 shares; 2025Q1: 140,518 shares; 2025Q2: 1,780,243 shares; 2025Q3: 1,884,675 shares; 2025Q4: 1,088,418 shares; 2026Q1: 92,808 shares; 2026Q2: 625,504 shares 625,504$64M0.03%+532,696Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,669 shares; 2024Q4: 652,930 shares; 2025Q1: 711,712 shares; 2025Q2: 744,041 shares; 2025Q3: 683,961 shares; 2025Q4: 1,068,293 shares; 2026Q1: 2,546,407 shares; 2026Q2: 1,197,822 shares 1,197,822$63.7M0.03%-1,348,585Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,220 shares; 2024Q4: 67,652 shares; 2025Q1: 117,843 shares; 2025Q2: 147,833 shares; 2025Q3: 69,559 shares; 2025Q4: 95,974 shares; 2026Q1: 102,314 shares; 2026Q2: 113,598 shares 113,598$63.6M0.03%+11,284Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,201 shares; 2024Q4: 1,224,271 shares; 2025Q1: 887,553 shares; 2025Q2: 1,467,670 shares; 2025Q3: 2,470,583 shares; 2025Q4: 908,805 shares; 2026Q1: 688,110 shares; 2026Q2: 1,235,768 shares 1,235,768$63.5M0.03%+547,658Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,502 shares; 2024Q4: 899,579 shares; 2025Q1: 1,143,264 shares; 2025Q2: 794,849 shares; 2025Q3: 869,356 shares; 2025Q4: 775,379 shares; 2026Q1: 601,467 shares; 2026Q2: 1,534,638 shares 1,534,638$63.4M0.03%+933,171Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,501 shares; 2024Q4: 339,924 shares; 2025Q1: 864,614 shares; 2025Q2: 383,184 shares; 2025Q3: 408,565 shares; 2025Q4: 521,298 shares; 2026Q1: 990,208 shares; 2026Q2: 802,373 shares 802,373$63.3M0.03%-187,835Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,338 shares; 2024Q4: 362,357 shares; 2025Q1: 169,620 shares; 2025Q2: 398,971 shares; 2025Q3: 369,555 shares; 2025Q4: 361,188 shares; 2026Q1: 332,527 shares; 2026Q2: 338,023 shares 338,023$63.2M0.03%+5,496Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,263 shares; 2024Q4: 250,161 shares; 2025Q1: 373,153 shares; 2025Q2: 366,516 shares; 2025Q3: 418,453 shares; 2025Q4: 420,337 shares; 2026Q1: 483,305 shares; 2026Q2: 585,819 shares 585,819$63.2M0.03%+102,514Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,276 shares; 2024Q4: 490,319 shares; 2025Q1: 441,909 shares; 2025Q2: 313,196 shares; 2025Q3: 202,437 shares; 2025Q4: 197,219 shares; 2026Q1: 3,921,452 shares; 2026Q2: 7,086,334 shares 7,086,334$63.2M0.03%+3,164,882Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,788 shares; 2024Q4: 154,002 shares; 2025Q1: 167,745 shares; 2025Q2: 201,217 shares; 2025Q3: 188,190 shares; 2025Q4: 307,099 shares; 2026Q1: 354,956 shares; 2026Q2: 334,232 shares 334,232$63.1M0.03%-20,724Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,291 shares; 2024Q4: 65,317 shares; 2025Q1: 22,357 shares; 2025Q2: 31,195 shares; 2025Q3: 17,661 shares; 2025Q4: 11,139 shares; 2026Q1: 21,778 shares; 2026Q2: 496,931 shares 496,931$63M0.03%+475,153Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,404 shares; 2024Q4: 197,662 shares; 2025Q1: 631,007 shares; 2025Q2: 173,992 shares; 2025Q3: 485,894 shares; 2025Q4: 504,017 shares; 2026Q1: 116,959 shares; 2026Q2: 583,246 shares 583,246$62.4M0.03%+466,287Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,473 shares; 2024Q4: 139,815 shares; 2025Q1: 292,183 shares; 2025Q2: 515,207 shares; 2025Q3: 1,002,926 shares; 2025Q4: 486,083 shares; 2026Q1: 676,789 shares; 2026Q2: 574,837 shares 574,837$62.2M0.03%-101,952Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,272 shares; 2024Q4: 970,513 shares; 2025Q1: 721,558 shares; 2025Q2: 664,218 shares; 2025Q3: 433,909 shares; 2025Q4: 582,959 shares; 2026Q1: 544,471 shares; 2026Q2: 715,669 shares 715,669$62.2M0.03%+171,198Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,354 shares; 2024Q4: 69,008 shares; 2025Q1: 91,431 shares; 2025Q2: 61,060 shares; 2025Q3: 37,385 shares; 2025Q4: 83,544 shares; 2026Q1: 86,708 shares; 2026Q2: 137,103 shares 137,103$61.8M0.03%+50,395Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,448 shares; 2024Q4: 9,913 shares; 2025Q1: 116,761 shares; 2025Q2: 250,166 shares; 2025Q3: 423,155 shares; 2025Q4: 6,959 shares; 2026Q1: 800,190 shares; 2026Q2: 1,853,370 shares 1,853,370$61.6M0.03%+1,053,180Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,505 shares; 2024Q4: 518,475 shares; 2025Q1: 759,465 shares; 2025Q2: 608,656 shares; 2025Q3: 294,215 shares; 2025Q4: 247,086 shares; 2026Q1: 388,732 shares; 2026Q2: 507,359 shares 507,359$61.5M0.03%+118,627Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,720 shares; 2024Q4: 292,310 shares; 2025Q1: 400,652 shares; 2025Q2: 370,561 shares; 2025Q3: 302,387 shares; 2025Q4: 138,688 shares; 2026Q1: 158,547 shares; 2026Q2: 224,775 shares 224,775$60.6M0.03%+66,228Timeline

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).

The largest 100 of 790. All 790

SecurityTypeAmountValueChange
IWMISHARES TR SHSput19,190,900$5.77B+565,300
QQQINVESCO QQQ TR COMput6,970,300$5.13B+886,000
NVDANVIDIA CORPORATION COMput21,094,100$4.22B+548,700
AAPLAPPLE INC COMput12,647,900$3.66B+934,700
MUMICRON TECHNOLOGY INC COMput2,480,300$2.86B+2,328,600
QQQINVESCO QQQ TR COMcall3,812,400$2.81B-705,700
TSLATESLA INC COMput4,727,600$1.99B-2,065,400
HYGISHARES TR IBOXX HI YD ETFput24,701,300$1.98B-8,014,800
SMHVANECK ETF TRUST COMput2,963,300$1.94B+2,189,000
MSFTMICROSOFT CORP COMput5,081,900$1.9B+435,600
IWMISHARES TR SHScall6,276,400$1.89B-854,600
AMZNAMAZON COM INC COMput7,597,500$1.81B+1,795,000
GOOGLALPHABET INC COMput4,825,800$1.72B-474,300
AVGOBROADCOM INC COMput4,560,900$1.72B+604,000
GLDSPDR GOLD TR GOLD SHScall4,506,000$1.66B-363,300
CVNACARVANA CO Stockput25,002,200$1.65B+18,999,200
XLESELECT SECTOR SPDR TR SHSput26,081,200$1.39B+17,177,400
GOOGALPHABET INC COMput3,609,000$1.28B-195,600
VVISA INC COMput3,454,700$1.19B+161,500
NVDANVIDIA CORPORATION COMcall5,747,800$1.15B-1,396,800
AAPLAPPLE INC COMcall3,861,000$1.12B+2,393,500
TSLATESLA INC COMcall2,361,500$993M-952,300
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,262,300$943M+121,600
EEMISHARES TR MSCI EMG MKT ETFput13,745,000$940M+3,020,400
METAMETA PLATFORMS INC COMput1,513,600$853M-391,100
JPMJPMORGAN CHASE & CO COMput2,544,400$833M-768,700
AMDADVANCED MICRO DEVICES INC COMput1,294,400$752M+137,000
AVGOBROADCOM INC COMcall1,772,600$670M+731,100
MSFTMICROSOFT CORP COMcall1,789,000$667M-249,500
LLYELI LILLY & CO COMput512,700$615M-64,500
EEMISHARES TR MSCI EMG MKT ETFcall8,142,100$557M+661,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,076,300$539M-292,300
XLFSELECT SECTOR SPDR TR SHSput9,883,700$530M-3,883,500
GOOGLALPHABET INC COMcall1,421,100$508M-197,600
EFAISHARES TR MSCI EAFE ETFput4,865,600$505M+293,400
ORCLORACLE CORP COMput3,427,400$502M-51,700
EWYISHARES INC MSCI STH KOR ETFput2,482,500$501M+2,277,500
XLFSELECT SECTOR SPDR TR SHScall8,860,100$475M+4,273,200
SPCXSPACE EXPLORATION TECHN CORP Stockcall2,775,000$474Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput6,305,400$472M-434,300
JNJJOHNSON & JOHNSON COMput1,816,900$461M-156,000
AMZNAMAZON COM INC COMcall1,916,900$457M-600
TLTISHARES TR 20 YR TR BD ETFput4,940,000$427M+2,340,000
BACBANK OF AMER CORP COMput7,234,200$412M-2,190,700
XOMEXXON MOBIL CORP COMput2,930,300$401M-55,800
HYGISHARES TR IBOXX HI YD ETFcall4,890,000$391M+2,485,000
XLESELECT SECTOR SPDR TR SHScall6,745,200$358M-4,270,300
UNHUNITEDHEALTH GROUP INC COMput803,700$334M+82,600
AMDADVANCED MICRO DEVICES INC COMcall560,400$326M-290,500
SMHVANECK ETF TRUST COMcall489,300$321M+125,500
CSCOCISCO SYS INC COMput2,652,000$312M-341,600
GLDSPDR GOLD TR GOLD SHSput839,600$309M-168,000
COSTCOSTCO WHOLESALE CORPORATION COMput317,100$297M+4,800
MUMICRON TECHNOLOGY INC COMcall255,100$294M+95,100
ABBVABBVIE INC COMput1,141,800$287M-168,800
WMTWALMART INC COMput2,480,900$281M-273,600
GSGOLDMAN SACHS GROUP INC COMput269,700$273M-94,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput362,000$270M-802,800
LRCXLAM RESEARCH CORP COMcall619,200$268M+380,000
METAMETA PLATFORMS INC COMcall476,200$268M-90,400
GEGE AEROSPACE COMput669,300$250M-1,018,100
CATCATERPILLAR INC COMput231,300$246M+39,300
NFLXNETFLIX INC. COMput3,212,200$229M+299,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall475,400$227M+34,000
PGPROCTER & GAMBLE CO COMput1,541,300$226M+20,300
STLASTELLANTIS N.V Stockput38,920,000$223M-8,175,000
HDHOME DEPOT INC COMput622,600$220M-122,700
MRKMERCK & CO INC COMput1,703,200$219M-69,900
LYVLIVE NATION ENTERTAINMENT IN Stockput1,163,500$213M+50,000
RDDTREDDIT INC Stockput1,225,000$213M+65,000
EWYISHARES INC MSCI STH KOR ETFcall1,026,400$207M-2,163,600
DINOHF SINCLAIR CORP Stockput2,884,000$201Mnew
EFAISHARES TR MSCI EAFE ETFcall1,903,100$198M-4,897,000
KOCOCA COLA CO COMput2,324,500$189M+22,700
CVXCHEVRON CORPORATION COMput1,122,400$186M-124,100
USOUNITED STS OIL FD LP COMput1,747,900$186M-252,100
IBMINTERNATIONAL BUSINESS MACHS COMput644,800$181M+1,600
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,148,400$177M+482,000
MSMORGAN STANLEY COMput844,100$176M-167,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,494,400$174M-16,800
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call2,289,900$169Mnew
WFCWELLS FARGO & CO COMput2,037,800$168M-771,800
TLTISHARES TR 20 YR TR BD ETFcall1,910,000$165M+1,309,900
ASTSAST SPACEMOBILE INC Stockput1,850,000$164M+1,700,000
VZVERIZON COMMUNICATIONS INC COMput3,803,300$161M+1,283,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,367,600$160M+1,275,000
LINLINDE PLC COMput308,300$160M+57,100
RTXRTX CORPORATION COMput836,200$159M-68,900
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,024,500$152M-600,700
FSLRFIRST SOLAR INC Stockcall642,200$152M-139,500
TTETOTALENERGIES SE Stockput1,933,600$150M-111,400
EWZISHARES INC MSCI BRAZIL ETFcall4,300,000$148M-3,445,000
INTCINTEL CORP COMcall1,052,000$147M+95,700
AXPAMERICAN EXPRESS CO COMput431,000$146M+23,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput303,300$145M-117,300
LQDISHARES TR SHSput1,320,000$144M+970,000
MCDMCDONALDS CORP COMput526,200$142M+66,200
NOWSERVICENOW INC COMcall1,425,500$142M+1,302,200
ORCLORACLE CORP COMcall963,200$141M-181,200
XLISELECT SECTOR SPDR TR INDLcall755,000$140M-151,700

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal18,893,000$25.2M+14,699,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,476,000$22.1M+9,976,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,459,000$21.1M+7,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal10,131,000$16.8Mnew
ZYNGA INCZYNGA INC NOTE 12/1principal13,188,000$14.8M+145,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal11,097,000$13.1M+4,176,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal684,000$11.5M-758,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$11.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,138,000$10.8M-7,918,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,591,000$10.7M+8,162,000
DATADOG INCDATADOG INC NOTE 12/0principal7,168,000$10.2M+2,138,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal7,650,000$9.61M+6,009,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,572,000$9.53M+1,264,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal8,360,000$9.29M-1,786,000
WEIBO CORPWEIBO CORP CNVprincipal9,089,000$9.09M-1,455,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,178,000$9M-427,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,349,000$7.63M+692,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal7,275,000$7.44M+4,045,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,593,000$7.3M+4,455,000
DOORDASH INCDOORDASH INC NOTE 5/1principal7,230,000$7.12Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal7,096,000$6.96M+6,096,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,113,000$6.84M+4,074,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,696,000$6.77M-17,522,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal6,091,000$6.03M+2,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,581,000$6.02Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,822,000$6M-7,827,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,005,000$5.82M+825,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal5,003,000$5.58Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal5,802,000$5.57M+326,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal5,000,000$5.52M-5,302,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal5,263,000$4.98M+5,108,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal4,776,000$4.88Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal3,521,000$4.71Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal4,256,000$4.68M-386,000
STRATEGY INCSTRATEGY INC NOTE12/0principal5,406,000$4.66M+201,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal3,580,000$4.64M+2,080,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,075,000$4.55M+920,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,582,000$4.11M-7,161,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal4,049,000$3.95Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,819,000$3.82M+1,850,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal3,855,000$3.67M-1,580,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal3,341,000$3.59Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal3,281,000$3.55M-5,429,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,479,000$3.43M-140,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal3,370,000$3.3M+2,351,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal4,208,000$3.12M-1,031,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,156,000$3.05M-1,388,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal2,502,000$3.05M+380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,497,000$3.02Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,723,000$2.94M-14,611,000
FIVE9 INCFIVE9 INC CNVprincipal3,250,000$2.88M-1,401,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,096,000$2.75M-4,390,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,940,000$2.71M-1,689,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,680,000$2.68M-4,816,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,548,000$2.57Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,295,000$2.53M-3,713,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal2,495,000$2.52M-554,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,715,000$2.5Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,290,000$2.28M+480,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal947,000$2.11M+177,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal1,738,000$2.07M-1,406,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,149,000$2.05M-2,349,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,437,000$2.04M+220,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,511,000$1.93M+1,402,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,163,000$1.87M+908,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal505,000$1.78Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal1,638,000$1.73Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,357,000$1.7Mnew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal1,496,000$1.6M-125,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,375,000$1.59Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,550,000$1.48M+1,475,000
ETSY INCETSY INC NOTE 0.250% 6/1principal1,519,000$1.39M-350,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,391,000$1.33M-2,145,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,002,000$1.2Mnew
SITIME CORPSITIME CORP NOTE 6/1principal1,041,000$1.15Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal763,000$1.11Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal1,000,000$1.04Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal256,000$1M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal991,000$982K+115,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal773,000$931K-2,518,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,050,000$928Knew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal879,000$875K-571,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,467,000$847K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal743,000$846Knew
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal837,000$840K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal67,000$824K0
ETSY INCETSY INC NOTE 0.125% 9/0principal861,000$815K-1,746,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal732,000$693K-500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal633,000$665K+23,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal673,000$616K+660,000
CABLE ONE INCCABLE ONE INC NOTEprincipal922,000$599K0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal295,000$592Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal574,000$564K-6,815,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal599,000$559K-364,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal561,000$553K0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal345,000$536K0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal489,000$473K+125,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal422,000$461Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal296,000$452K0
ETSY INCETSY INC NOTE 0.125%10/0principal430,000$438K-156,000

Sold out in Q2 2026

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

The largest 100 of 828. All 828

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR5,019,100$411Mput
MMM3M CO1,535,000$223Mput
JCIJOHNSON CONTROLS INTERNATION1,500,000$196Mput
HONHONEYWELL INTL INC852,298$193Mshares
COFCAPITAL ONE FINL CORP1,000,000$182Mput
FASTFASTENAL CO2,500,000$116Mput
SEESEALED AIR CORP NEW2,645,991$111Mshares
ALAIR LEASE CORP1,663,202$108Mshares
CCLCARNIVAL CORP4,126,603$107Mshares
MASIMASIMO CORP533,388$94.9Mshares
GDXJVANECK ETF TRUST750,000$90Mcall
XMESPDR SERIES TRUST590,800$63.8Mcall
BKLNINVESCO EXCH TRADED FD TR II3,000,000$61.2Mcall
FOLDAMICUS THERAPEUTIC4,226,882$61.1Mshares
RCLROYAL CARIBBEAN GROUP180,000$49.5Mput
NVTNVENT ELEC PLC407,600$48.2Mcall
CTRACOTERRA ENERGY INC1,329,100$46.7Mshares
KKRKKR & CO INC498,300$46.1Mcall
HOLXHOLOGIC INC537,511$40.6Mshares
ARMARM HOLDINGS PLC234,800$35.5Mcall
ARCCARES CAPITAL CORP1,921,500$34.6Mput
INSMINSMED INC200,000$32.7Mcall
SNCYSUN CTRY AIRLS HLDGS INC1,816,813$30Mshares
CITHE CIGNA GROUP111,300$29.7Mcall
THRTHERMON GROUP HLDGS INC577,926$29.1Mshares
XLPSELECT SECTOR SPDR TR350,000$28.7Mcall
TMUST-MOBILE US INC136,500$28.7Mput
OSONESTREAM INC1,103,394$26.5Mshares
APLSAPELLIS PHARMACEUTICALS INC657,223$26.4Mshares
ITAISHARES TR108,700$23.8Mcall
RCLROYAL CARIBBEAN GROUP85,000$23.4Mcall
DDDUPONT DE NEMOURS INC487,631$22.3Mshares
UNPUNION PAC CORP91,500$22.2Mput
OIHVANECK ETF TRUST54,000$21.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL55,500$21.7Mput
EPDENTERPRISE PRODS PARTNERS L552,000$20.9Mput
FANGDIAMONDBACK ENERGY INC99,000$19.6Mput
HONHONEYWELL INTL INC85,000$19.2Mput
ACMRACM RESH INC486,000$19.1Mput
ACMRACM RESH INC486,000$19.1Mcall
SNDKSANDISK CORP30,000$19.1Mput
AMWDAMERICAN WOODMARK CORP442,942$17.6Mshares
OWLBLUE OWL CAPITAL INC1,856,300$16.9Mput
TRITHOMSON REUTERS CORP183,051$16.5Mshares
BTGB2GOLD CORP3,600,000$16.3Mcall
BURLBURLINGTON STORES INC49,900$16.2Mput
BURLBURLINGTON STORES INC49,900$16.2Mcall
GDENGOLDEN ENTMT INC580,704$15.5Mshares
HTBKHERITAGE COMM CORP1,209,015$15.1Mshares
HUNHUNTSMAN CORP1,125,000$15Mcall
EXEEXPAND ENERGY CORPORATION135,000$14.8Mput
STXSEAGATE TECHNOLOGY HLDNGS PL37,000$14.5Mcall
KMXCARMAX INC347,300$14.4Mput
SUSUNCOR ENERGY INC NEW212,100$14Mput
CCJCAMECO CORP128,300$13.9Mput
SOFISOFI TECHNOLOGIES INC850,000$13.5Mput
MAINMAIN STR CAP CORP250,000$13.2Mput
CWANCLEARWATER ANALYTICS HLDGS I549,147$13Mshares
HONHONEYWELL INTL INC54,000$12.2Mcall
VNETVNET GROUP INC1,450,000$12.2Mput
VNETVNET GROUP INC1,450,000$12.2Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,203,000$11.8Mprincipal
WEATTEUCRIUM COMMODITY TR500,000$11.8Mcall
FLYFIREFLY AEROSPACE INC396,000$11.3Mput
WDAYWORKDAY INC86,600$11.3Mcall
BKRBAKER HUGHES COMPANY183,000$11.2Mcall
AMEAMETEK INC51,500$11Mcall
QGENQIAGEN NV275,000$11Mput
FANGDIAMONDBACK ENERGY INC55,300$10.9Mcall
PGRPROGRESSIVE CORP54,200$10.7Mput
FERGFERGUSON ENTERPRISES INC46,000$10.7Mput
EOGEOG RES INC73,200$10.6Mcall
ZTOZTO EXPRESS CAYMAN INC400,000$10.1Mput
COPCONOCOPHILLIPS75,000$9.9Mput
CFCF INDUSTRIES HOLD74,000$9.61Mput
EMREMERSON ELEC CO73,300$9.6Mput
LVSLAS VEGAS SANDS CORP177,700$9.57Mput
GLWCORNING INC70,000$9.52Mcall
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC9,805,000$9.44Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,970,000$9.44Mprincipal
CVGWCALAVO GROWERS INC365,275$9.42Mshares
EXEEXPAND ENERGY CORPORATION85,000$9.33Mcall
ALBEMARLE CORPALBEMARLE CORP123,740$8.89Mshares
ADSKAUTODESK INC36,500$8.74Mput
COPCONOCOPHILLIPS65,600$8.66Mcall
BLKBLACKROCK INC9,000$8.66Mcall
CXCEMEX SAB DE CV750,000$8.58Mput
UDMYUDEMY INC1,827,055$8.44Mshares
ASMLASML HLDG NV6,000$7.92Mcall
HUMHUMANA INC44,900$7.79Mcall
LIVANOVA PLCLIVANOVA PLC6,681,000$7.77Mprincipal
TPHTRI POINTE HOMES INC165,913$7.75Mshares
VRSKVERISK ANALYTICS INC40,000$7.59Mcall
XLKSELECT SECTOR SPDR TR57,000$7.58Mput
GDGENERAL DYNAMICS CORP22,000$7.55Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC7,768,000$7.28Mprincipal
CFCF INDUSTRIES HOLD56,000$7.27Mcall
URAGLOBAL X FDS150,000$7.26Mcall
GEHCGE HEALTHCARE TECHNOLOGIES I102,000$7.26Mput

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 0000831001-26-000040 base2026-08-03acceptance time not in the bulk data set