Skip to content
Disclosery

COMMERZBANK AKTIENGESELLSCHAFT /FI

Follow

13F filer, CIK 852933, FRANKFURT, Germany

COMMERZBANK AKTIENGESELLSCHAFT /FI reported $5,004,593,000 across 347 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 43.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001683168-26-006087

Period
2026-06-30
Reported value
$5B
Holdings
347
Top 10 weight
43.79%
New
25
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+1,494,551$64.5M
MCDadded+141,603$38.3M
CMCSAadded+1,427,233$35M
HPQadded+1,552,055$34.1M
CRMadded+207,539$32.5M

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
DBreduced-3,671,347-$124M
HONexited-440,984-$99.7M
QCOMreduced-366,614-$67.7M
CSCOreduced-418,324-$49.1M
CATreduced-38,047-$40.5M

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 0001683168-26-006087, largest first. % of portfolio is the value over $5,004,593,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,313 shares; 2024Q4: 1,509,290 shares; 2025Q1: 1,671,841 shares; 2025Q2: 1,692,280 shares; 2025Q3: 1,476,975 shares; 2025Q4: 984,283 shares; 2026Q1: 931,673 shares; 2026Q2: 882,118 shares 882,118$315M6.3%-49,555Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,433 shares; 2024Q4: 862,865 shares; 2025Q1: 908,352 shares; 2025Q2: 898,157 shares; 2025Q3: 684,047 shares; 2025Q4: 633,851 shares; 2026Q1: 769,805 shares; 2026Q2: 838,500 shares 838,500$313M6.25%+68,695Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,599 shares; 2024Q4: 931,871 shares; 2025Q1: 1,051,179 shares; 2025Q2: 1,063,957 shares; 2025Q3: 1,105,663 shares; 2025Q4: 1,029,804 shares; 2026Q1: 1,043,898 shares; 2026Q2: 979,135 shares 979,135$283M5.66%-64,763Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,417 shares; 2024Q4: 1,584,336 shares; 2025Q1: 1,603,771 shares; 2025Q2: 1,526,513 shares; 2025Q3: 1,586,874 shares; 2025Q4: 2,354,648 shares; 2026Q1: 2,545,354 shares; 2026Q2: 2,127,030 shares 2,127,030$250M4.99%-418,324Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,554 shares; 2024Q4: 480,272 shares; 2025Q1: 494,828 shares; 2025Q2: 511,311 shares; 2025Q3: 543,742 shares; 2025Q4: 646,619 shares; 2026Q1: 682,590 shares; 2026Q2: 702,147 shares 702,147$197M3.95%+19,557Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,591 shares; 2024Q4: 1,006,848 shares; 2025Q1: 1,016,907 shares; 2025Q2: 639,966 shares; 2025Q3: 527,430 shares; 2025Q4: 432,252 shares; 2026Q1: 434,316 shares; 2026Q2: 480,306 shares 480,306$181M3.63%+45,990Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,082 shares; 2024Q4: 324,087 shares; 2025Q1: 325,409 shares; 2025Q2: 335,080 shares; 2025Q3: 496,495 shares; 2025Q4: 501,893 shares; 2026Q1: 505,344 shares; 2026Q2: 509,225 shares 509,225$175M3.49%+3,881Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,443 shares; 2024Q4: 535,288 shares; 2025Q1: 581,482 shares; 2025Q2: 522,740 shares; 2025Q3: 493,400 shares; 2025Q4: 486,779 shares; 2026Q1: 485,245 shares; 2026Q2: 489,209 shares 489,209$160M3.2%+3,964Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,912 shares; 2024Q4: 1,076,053 shares; 2025Q1: 969,151 shares; 2025Q2: 840,160 shares; 2025Q3: 856,749 shares; 2025Q4: 889,390 shares; 2026Q1: 595,306 shares; 2026Q2: 630,281 shares 630,281$160M3.2%+34,975Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,341 shares; 2024Q4: 519,200 shares; 2025Q1: 564,140 shares; 2025Q2: 820,348 shares; 2025Q3: 839,989 shares; 2025Q4: 842,374 shares; 2026Q1: 958,552 shares; 2026Q2: 944,091 shares 944,091$156M3.13%-14,461Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,676 shares; 2024Q4: 931,768 shares; 2025Q1: 975,161 shares; 2025Q2: 1,908,957 shares; 2025Q3: 2,073,774 shares; 2025Q4: 2,220,868 shares; 2026Q1: 2,203,320 shares; 2026Q2: 1,819,326 shares 1,819,326$148M2.95%-383,994Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748,147 shares; 2024Q4: 857,826 shares; 2025Q1: 960,111 shares; 2025Q2: 977,324 shares; 2025Q3: 896,576 shares; 2025Q4: 831,141 shares; 2026Q1: 745,775 shares; 2026Q2: 660,044 shares 660,044$132M2.64%-85,731Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,803 shares; 2024Q4: 996,675 shares; 2025Q1: 923,181 shares; 2025Q2: 625,199 shares; 2025Q3: 574,956 shares; 2025Q4: 582,167 shares; 2026Q1: 658,901 shares; 2026Q2: 795,119 shares 795,119$117M2.33%+136,218Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,008 shares; 2024Q4: 266,968 shares; 2025Q1: 280,043 shares; 2025Q2: 139,237 shares; 2025Q3: 143,331 shares; 2025Q4: 160,059 shares; 2026Q1: 174,900 shares; 2026Q2: 187,180 shares 187,180$105M2.11%+12,280Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,972 shares; 2024Q4: 322,222 shares; 2025Q1: 360,386 shares; 2025Q2: 532,315 shares; 2025Q3: 566,203 shares; 2025Q4: 643,759 shares; 2026Q1: 2,545,992 shares; 2026Q2: 3,973,225 shares 3,973,225$97.5M1.95%+1,427,233Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,317 shares; 2024Q4: 348,119 shares; 2025Q1: 353,637 shares; 2025Q2: 364,484 shares; 2025Q3: 373,483 shares; 2025Q4: 409,297 shares; 2026Q1: 212,284 shares; 2026Q2: 353,887 shares 353,887$95.7M1.91%+141,603Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,184 shares; 2024Q4: 102,855 shares; 2025Q1: 100,027 shares; 2025Q2: 58,079 shares; 2025Q3: 62,887 shares; 2025Q4: 70,432 shares; 2026Q1: 380,625 shares; 2026Q2: 588,164 shares 588,164$92.1M1.84%+207,539Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,623 shares; 2024Q4: 745,073 shares; 2025Q1: 760,159 shares; 2025Q2: 614,899 shares; 2025Q3: 698,913 shares; 2025Q4: 706,971 shares; 2026Q1: 831,633 shares; 2026Q2: 669,835 shares 669,835$91.6M1.83%-161,798Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,483 shares; 2024Q4: 414,945 shares; 2025Q1: 436,262 shares; 2025Q2: 443,595 shares; 2025Q3: 440,380 shares; 2025Q4: 365,478 shares; 2026Q1: 390,113 shares; 2026Q2: 376,150 shares 376,150$89.7M1.79%-13,963Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,659 shares; 2024Q4: 138,272 shares; 2025Q1: 154,504 shares; 2025Q2: 179,580 shares; 2025Q3: 218,557 shares; 2025Q4: 135,751 shares; 2026Q1: 2,121,132 shares; 2026Q2: 3,673,187 shares 3,673,187$80.6M1.61%+1,552,055Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,817 shares; 2024Q4: 282,244 shares; 2025Q1: 308,391 shares; 2025Q2: 167,390 shares; 2025Q3: 150,507 shares; 2025Q4: 138,161 shares; 2026Q1: 113,089 shares; 2026Q2: 75,042 shares 75,042$79.9M1.6%-38,047Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,824 shares; 2024Q4: 277,772 shares; 2025Q1: 329,230 shares; 2025Q2: 325,849 shares; 2025Q3: 162,098 shares; 2025Q4: 148,549 shares; 2026Q1: 194,785 shares; 2026Q2: 209,478 shares 209,478$75.9M1.52%+14,693Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,313 shares; 2024Q4: 360,771 shares; 2025Q1: 368,715 shares; 2025Q2: 336,272 shares; 2025Q3: 348,991 shares; 2025Q4: 302,572 shares; 2026Q1: 299,698 shares; 2026Q2: 217,701 shares 217,701$74.2M1.48%-81,997Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,557 shares; 2024Q4: 183,949 shares; 2025Q1: 195,407 shares; 2025Q2: 117,154 shares; 2025Q3: 125,890 shares; 2025Q4: 166,986 shares; 2026Q1: 178,685 shares; 2026Q2: 196,803 shares 196,803$69.4M1.39%+18,118Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,521 shares; 2024Q4: 251,188 shares; 2025Q1: 179,432 shares; 2025Q2: 269,389 shares; 2025Q3: 340,605 shares; 2025Q4: 1,212,673 shares; 2026Q1: 1,389,489 shares; 2026Q2: 1,593,486 shares 1,593,486$67.5M1.35%+203,997Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,250 shares; 2024Q4: 47,386 shares; 2025Q1: 35,929 shares; 2025Q2: 41,958 shares; 2025Q3: 363,380 shares; 2025Q4: 371,027 shares; 2026Q1: 12,966 shares; 2026Q2: 1,507,517 shares 1,507,517$65.1M1.3%+1,494,551Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,841 shares; 2024Q4: 158,131 shares; 2025Q1: 135,935 shares; 2025Q2: 257,914 shares; 2025Q3: 327,956 shares; 2025Q4: 339,899 shares; 2026Q1: 409,078 shares; 2026Q2: 470,767 shares 470,767$63.7M1.27%+61,689Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,791 shares; 2024Q4: 25,163 shares; 2025Q1: 53,658 shares; 2025Q2: 55,112 shares; 2025Q3: 60,817 shares; 2025Q4: 63,242 shares; 2026Q1: 63,937 shares; 2026Q2: 58,834 shares 58,834$59.5M1.19%-5,103Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 8,341 shares; 2025Q1: 8,719 shares; 2025Q2: 9,420 shares; 2025Q3: 52,953 shares; 2025Q4: 39,332 shares; 2026Q1: 448,255 shares; 2026Q2: 423,721 shares 423,721$58M1.16%-24,534Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,225 shares; 2024Q4: 8,643 shares; 2025Q1: 40,558 shares; 2025Q2: 40,528 shares; 2025Q3: 39,787 shares; 2025Q4: 37,225 shares; 2026Q1: 32,580 shares; 2026Q2: 34,683 shares 34,683$41.6M0.83%+2,103Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259,492 shares; 2024Q4: 3,667,554 shares; 2025Q1: 1,594,046 shares; 2025Q2: 463,744 shares; 2025Q3: 3,125,577 shares; 2025Q4: 3,258,795 shares; 2026Q1: 4,678,583 shares; 2026Q2: 1,007,236 shares 1,007,236$34M0.68%-3,671,347Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,420 shares; 2024Q4: 84,045 shares; 2025Q1: 84,240 shares; 2025Q2: 71,938 shares; 2025Q3: 64,033 shares; 2025Q4: 63,776 shares; 2026Q1: 64,034 shares; 2026Q2: 65,756 shares 65,756$33M0.66%+1,722Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,397 shares; 2024Q4: 132,832 shares; 2025Q1: 360,587 shares; 2025Q2: 257,539 shares; 2025Q3: 184,955 shares; 2025Q4: 167,747 shares; 2026Q1: 178,435 shares; 2026Q2: 208,780 shares 208,780$30.6M0.61%+30,345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,303 shares; 2024Q4: 60,872 shares; 2025Q1: 65,798 shares; 2025Q2: 98,093 shares; 2025Q3: 97,880 shares; 2025Q4: 138,641 shares; 2026Q1: 169,928 shares; 2026Q2: 255,387 shares 255,387$28.9M0.58%+85,459Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,154 shares; 2024Q4: 382,323 shares; 2025Q1: 165,767 shares; 2025Q2: 198,292 shares; 2025Q3: 347,249 shares; 2025Q4: 350,758 shares; 2026Q1: 199,356 shares; 2026Q2: 215,121 shares 215,121$27.6M0.55%+15,765Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,383 shares; 2024Q4: 35,701 shares; 2025Q1: 42,887 shares; 2025Q2: 47,980 shares; 2025Q3: 56,971 shares; 2025Q4: 57,388 shares; 2026Q1: 42,293 shares; 2026Q2: 51,098 shares 51,098$26.2M0.52%+8,805Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,563 shares; 2024Q4: 23,182 shares; 2025Q1: 27,701 shares; 2025Q2: 28,142 shares; 2025Q3: 31,511 shares; 2025Q4: 27,448 shares; 2026Q1: 26,020 shares; 2026Q2: 34,290 shares 34,290$24.8M0.5%+8,270Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,756 shares; 2024Q4: 532,785 shares; 2025Q1: 660,574 shares; 2025Q2: 464,837 shares; 2025Q3: 472,843 shares; 2025Q4: 349,752 shares; 2026Q1: 498,125 shares; 2026Q2: 131,511 shares 131,511$24.3M0.49%-366,614Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,781 shares; 2025Q4: 4,884 shares; 2026Q1: 33,787 shares; 2026Q2: 83,232 shares 83,232$21.3M0.42%+49,445Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,361 shares; 2024Q4: 7,513 shares; 2025Q1: 8,547 shares; 2025Q2: 22,837 shares; 2025Q3: 27,572 shares; 2025Q4: 262,417 shares; 2026Q1: 274,647 shares; 2026Q2: 274,559 shares 274,559$19.6M0.39%-88Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 949 shares; 2025Q1: 6,181 shares; 2025Q2: 6,355 shares; 2025Q3: 7,289 shares; 2025Q4: 6,574 shares; 2026Q1: 5,889 shares; 2026Q2: 58,113 shares 58,113$17.5M0.35%+52,224Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,407 shares; 2024Q4: 2,544,143 shares; 2025Q1: 2,610,868 shares; 2025Q2: 3,677,006 shares; 2025Q3: 3,725,246 shares; 2025Q4: 4,508,830 shares; 2026Q1: 521,402 shares; 2026Q2: 812,943 shares 812,943$16.8M0.34%+291,541Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,246 shares; 2024Q4: 82,847 shares; 2025Q1: 236,596 shares; 2025Q2: 199,148 shares; 2025Q3: 177,214 shares; 2025Q4: 264,474 shares; 2026Q1: 362,123 shares; 2026Q2: 294,639 shares 294,639$16.8M0.34%-67,484Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,638 shares; 2024Q4: 81,690 shares; 2025Q1: 88,011 shares; 2025Q2: 75,578 shares; 2025Q3: 81,109 shares; 2025Q4: 75,023 shares; 2026Q1: 55,110 shares; 2026Q2: 42,492 shares 42,492$15.9M0.32%-12,618Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,638 shares; 2024Q4: 23,927 shares; 2025Q1: 26,522 shares; 2025Q2: 27,400 shares; 2025Q3: 28,210 shares; 2025Q4: 29,398 shares; 2026Q1: 32,071 shares; 2026Q2: 30,973 shares 30,973$15.5M0.31%-1,098Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 3,027 shares; 2025Q1: 1,203 shares; 2025Q2: 2,774 shares; 2025Q3: 7,364 shares; 2025Q4: 7,417 shares; 2026Q1: 13,521 shares; 2026Q2: 15,527 shares 15,527$14.9M0.3%+2,006Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,153 shares; 2024Q4: 52,003 shares; 2025Q1: 64,017 shares; 2025Q2: 64,852 shares; 2025Q3: 60,892 shares; 2025Q4: 53,836 shares; 2026Q1: 56,528 shares; 2026Q2: 41,568 shares 41,568$14.7M0.29%-14,960Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,057 shares; 2024Q4: 7,065 shares; 2025Q1: 9,631 shares; 2025Q2: 9,804 shares; 2025Q3: 10,250 shares; 2025Q4: 8,857 shares; 2026Q1: 11,107 shares; 2026Q2: 15,546 shares 15,546$14.5M0.29%+4,439Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,895 shares; 2024Q4: 49,987 shares; 2025Q1: 46,624 shares; 2025Q2: 55,332 shares; 2025Q3: 74,219 shares; 2025Q4: 69,176 shares; 2026Q1: 99,608 shares; 2026Q2: 33,870 shares 33,870$14.1M0.28%-65,738Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,259 shares; 2024Q4: 97,654 shares; 2025Q1: 105,015 shares; 2025Q2: 106,712 shares; 2025Q3: 132,126 shares; 2025Q4: 141,705 shares; 2026Q1: 129,961 shares; 2026Q2: 61,606 shares 61,606$13.7M0.27%-68,355Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,355 shares; 2024Q4: 48,391 shares; 2025Q1: 49,185 shares; 2025Q2: 49,729 shares; 2025Q3: 58,892 shares; 2025Q4: 58,892 shares; 2026Q1: 54,411 shares; 2026Q2: 57,708 shares 57,708$12.7M0.25%+3,297Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,502 shares; 2025Q1: 1,761 shares; 2025Q2: 4,316 shares; 2025Q3: 4,602 shares; 2025Q4: 23,100 shares; 2026Q1: 76,089 shares; 2026Q2: 125,734 shares 125,734$12.5M0.25%+49,645Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,456 shares; 2024Q4: 34,762 shares; 2025Q1: 33,874 shares; 2025Q2: 14,229 shares; 2025Q3: 13,430 shares; 2025Q4: 15,350 shares; 2026Q1: 44,559 shares; 2026Q2: 70,170 shares 70,170$11.4M0.23%+25,611Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,043 shares; 2024Q4: 75,067 shares; 2025Q1: 46,669 shares; 2025Q2: 49,959 shares; 2025Q3: 61,500 shares; 2025Q4: 58,601 shares; 2026Q1: 62,959 shares; 2026Q2: 89,866 shares 89,866$11.2M0.22%+26,907Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,437 shares; 2024Q4: 23,816 shares; 2025Q1: 25,557 shares; 2025Q2: 26,058 shares; 2025Q3: 28,144 shares; 2025Q4: 29,869 shares; 2026Q1: 29,246 shares; 2026Q2: 26,318 shares 26,318$11.1M0.22%-2,928Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,637 shares; 2024Q4: 12,071 shares; 2025Q1: 19,490 shares; 2025Q2: 18,949 shares; 2025Q3: 20,523 shares; 2025Q4: 19,425 shares; 2026Q1: 55,741 shares; 2026Q2: 94,556 shares 94,556$11M0.22%+38,815Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,385 shares; 2024Q4: 393,353 shares; 2025Q1: 371,370 shares; 2025Q2: 454,901 shares; 2025Q3: 517,602 shares; 2025Q4: 524,826 shares; 2026Q1: 444,413 shares; 2026Q2: 444,778 shares 444,778$10.7M0.21%+365Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,942 shares; 2024Q4: 223,460 shares; 2025Q1: 212,541 shares; 2025Q2: 224,343 shares; 2025Q3: 245,168 shares; 2025Q4: 113,596 shares; 2026Q1: 117,245 shares; 2026Q2: 116,599 shares 116,599$10.6M0.21%-646Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,812 shares; 2024Q4: 115,048 shares; 2025Q1: 172,332 shares; 2025Q2: 209,801 shares; 2025Q3: 186,317 shares; 2025Q4: 187,049 shares; 2026Q1: 196,405 shares; 2026Q2: 173,676 shares 173,676$10.5M0.21%-22,729Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,634 shares; 2024Q4: 89,956 shares; 2025Q1: 91,816 shares; 2025Q2: 88,438 shares; 2025Q3: 88,604 shares; 2025Q4: 108,968 shares; 2026Q1: 87,868 shares; 2026Q2: 86,717 shares 86,717$10.3M0.2%-1,151Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,653 shares; 2024Q4: 85,986 shares; 2025Q1: 18,501 shares; 2025Q2: 14,471 shares; 2025Q3: 18,144 shares; 2025Q4: 38,013 shares; 2026Q1: 35,998 shares; 2026Q2: 49,359 shares 49,359$10.1M0.2%+13,361Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,193 shares; 2024Q4: 56,484 shares; 2025Q1: 59,270 shares; 2025Q2: 129,688 shares; 2025Q3: 90,102 shares; 2025Q4: 79,412 shares; 2026Q1: 72,061 shares; 2026Q2: 39,227 shares 39,227$9.87M0.2%-32,834Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,470 shares; 2024Q4: 27,425 shares; 2025Q1: 24,935 shares; 2025Q2: 23,746 shares; 2025Q3: 25,850 shares; 2025Q4: 4,972 shares; 2026Q1: 3,404 shares; 2026Q2: 15,256 shares 15,256$9.68M0.19%+11,852Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,152 shares; 2024Q4: 62,967 shares; 2025Q1: 93,726 shares; 2025Q2: not reported; 2025Q3: 102,542 shares; 2025Q4: 107,926 shares; 2026Q1: 117,865 shares; 2026Q2: 114,129 shares 114,129$9.43M0.19%-3,736Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,665 shares; 2024Q4: 18,087 shares; 2025Q1: 25,822 shares; 2025Q2: 27,837 shares; 2025Q3: 48,420 shares; 2025Q4: 48,420 shares; 2026Q1: 33,930 shares; 2026Q2: 102,868 shares 102,868$9.43M0.19%+68,938Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,728 shares; 2024Q4: 51,265 shares; 2025Q1: 75,291 shares; 2025Q2: 96,048 shares; 2025Q3: 117,007 shares; 2025Q4: 116,427 shares; 2026Q1: 90,337 shares; 2026Q2: 87,308 shares 87,308$9.39M0.19%-3,029Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,243 shares; 2024Q4: 351,115 shares; 2025Q1: 457,040 shares; 2025Q2: 424,099 shares; 2025Q3: 452,594 shares; 2025Q4: 285,507 shares; 2026Q1: 154,560 shares; 2026Q2: 65,933 shares 65,933$9.21M0.18%-88,627Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,998 shares; 2024Q4: 8,237 shares; 2025Q1: 10,389 shares; 2025Q2: 10,368 shares; 2025Q3: 10,651 shares; 2025Q4: 10,754 shares; 2026Q1: 9,709 shares; 2026Q2: 7,881 shares 7,881$9.1M0.18%-1,828Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,240 shares; 2024Q4: 11,215 shares; 2025Q1: 11,043 shares; 2025Q2: 12,597 shares; 2025Q3: 12,747 shares; 2025Q4: 17,202 shares; 2026Q1: 17,406 shares; 2026Q2: 16,295 shares 16,295$8.46M0.17%-1,111Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,621 shares; 2024Q4: 33,255 shares; 2025Q1: 36,646 shares; 2025Q2: 36,286 shares; 2025Q3: 37,023 shares; 2025Q4: 19,765 shares; 2026Q1: 24,870 shares; 2026Q2: 25,021 shares 25,021$8.26M0.17%+151Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,410 shares; 2024Q4: 102,991 shares; 2025Q1: 54,176 shares; 2025Q2: 64,971 shares; 2025Q3: 62,543 shares; 2025Q4: 54,453 shares; 2026Q1: 102,099 shares; 2026Q2: 79,378 shares 79,378$8.21M0.16%-22,721Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 2,680 shares; 2025Q1: 60,739 shares; 2025Q2: 60,899 shares; 2025Q3: 27,280 shares; 2025Q4: 23,137 shares; 2026Q1: 13,928 shares; 2026Q2: 25,526 shares 25,526$8.04M0.16%+11,598Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,473 shares; 2024Q4: 41,056 shares; 2025Q1: 38,248 shares; 2025Q2: 40,994 shares; 2025Q3: 59,969 shares; 2025Q4: 79,782 shares; 2026Q1: 70,196 shares; 2026Q2: 75,707 shares 75,707$7.87M0.16%+5,511Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,864 shares; 2024Q4: 126,459 shares; 2025Q1: 134,041 shares; 2025Q2: 95,406 shares; 2025Q3: 26,452 shares; 2025Q4: 32,471 shares; 2026Q1: 56,004 shares; 2026Q2: 82,837 shares 82,837$7.74M0.15%+26,833Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,363 shares; 2024Q4: 43,521 shares; 2025Q1: 43,461 shares; 2025Q2: 35,530 shares; 2025Q3: 78,847 shares; 2025Q4: 69,943 shares; 2026Q1: 63,255 shares; 2026Q2: 25,705 shares 25,705$7.66M0.15%-37,550Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,752 shares; 2024Q4: 28,302 shares; 2025Q1: 32,063 shares; 2025Q2: 31,911 shares; 2025Q3: 61,397 shares; 2025Q4: 65,696 shares; 2026Q1: 37,639 shares; 2026Q2: 46,175 shares 46,175$7.55M0.15%+8,536Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,403 shares; 2024Q4: 958,566 shares; 2025Q1: 997,068 shares; 2025Q2: 449,897 shares; 2025Q3: 506,407 shares; 2025Q4: 526,885 shares; 2026Q1: 564,050 shares; 2026Q2: 129,672 shares 129,672$7.5M0.15%-434,378Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,524 shares; 2024Q4: 20,059 shares; 2025Q1: 27,250 shares; 2025Q2: 24,164 shares; 2025Q3: 22,393 shares; 2025Q4: 17,950 shares; 2026Q1: 16,332 shares; 2026Q2: 12,822 shares 12,822$7.45M0.15%-3,510Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,643 shares; 2024Q4: 13,215 shares; 2025Q1: 30,706 shares; 2025Q2: 39,602 shares; 2025Q3: 46,781 shares; 2025Q4: 45,198 shares; 2026Q1: 21,708 shares; 2026Q2: 23,099 shares 23,099$7.23M0.14%+1,391Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,794 shares; 2025Q2: 2,994 shares; 2025Q3: 3,994 shares; 2025Q4: 2,732 shares; 2026Q1: 12,598 shares; 2026Q2: 13,605 shares 13,605$6.5M0.13%+1,007Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,299 shares; 2024Q4: 31,684 shares; 2025Q1: 26,334 shares; 2025Q2: 68,714 shares; 2025Q3: 121,167 shares; 2025Q4: 162,500 shares; 2026Q1: 67,933 shares; 2026Q2: 67,335 shares 67,335$6.47M0.13%-598Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 3,565 shares; 2025Q3: 3,565 shares; 2025Q4: 2,810 shares; 2026Q1: 2,712 shares; 2026Q2: 31,833 shares 31,833$6.42M0.13%+29,121Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,767 shares; 2024Q4: 20,284 shares; 2025Q1: 18,895 shares; 2025Q2: 23,875 shares; 2025Q3: 30,302 shares; 2025Q4: 29,492 shares; 2026Q1: 23,522 shares; 2026Q2: 22,419 shares 22,419$6.1M0.12%-1,103Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,829 shares; 2024Q4: 21,834 shares; 2025Q1: 29,887 shares; 2025Q2: 25,042 shares; 2025Q3: 24,228 shares; 2025Q4: 23,478 shares; 2026Q1: 19,482 shares; 2026Q2: 17,428 shares 17,428$5.89M0.12%-2,054Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389 shares; 2024Q4: 10,688 shares; 2025Q1: 13,063 shares; 2025Q2: 14,047 shares; 2025Q3: 17,676 shares; 2025Q4: 17,676 shares; 2026Q1: 22,831 shares; 2026Q2: 25,792 shares 25,792$5.69M0.11%+2,961Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,403 shares; 2025Q1: 8,946 shares; 2025Q2: 9,283 shares; 2025Q3: 9,910 shares; 2025Q4: 9,482 shares; 2026Q1: 11,825 shares; 2026Q2: 12,192 shares 12,192$5.52M0.11%+367Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,508 shares; 2024Q4: 11,134 shares; 2025Q1: 18,361 shares; 2025Q2: 17,285 shares; 2025Q3: 17,285 shares; 2025Q4: 55,092 shares; 2026Q1: 61,071 shares; 2026Q2: 58,614 shares 58,614$5.41M0.11%-2,457Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,915 shares; 2024Q4: 55,687 shares; 2025Q1: 83,918 shares; 2025Q2: 110,115 shares; 2025Q3: 105,278 shares; 2025Q4: 145,110 shares; 2026Q1: 125,354 shares; 2026Q2: 129,729 shares 129,729$5.33M0.11%+4,375Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,007 shares; 2024Q4: 32,843 shares; 2025Q1: 38,516 shares; 2025Q2: 43,288 shares; 2025Q3: 61,018 shares; 2025Q4: 63,142 shares; 2026Q1: 60,526 shares; 2026Q2: 70,223 shares 70,223$5.32M0.11%+9,697Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,914 shares; 2025Q1: 2,989 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 5,431 shares; 2026Q1: 14,377 shares; 2026Q2: 13,589 shares 13,589$5.25M0.11%-788Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 10,463 shares; 2025Q1: 13,326 shares; 2025Q2: not reported; 2025Q3: 12,471 shares; 2025Q4: 65,978 shares; 2026Q1: 54,756 shares; 2026Q2: 41,571 shares 41,571$5.25M0.1%-13,185Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,214 shares; 2024Q4: 62,876 shares; 2025Q1: 66,070 shares; 2025Q2: 72,837 shares; 2025Q3: 86,369 shares; 2025Q4: 50,213 shares; 2026Q1: 42,811 shares; 2026Q2: 56,459 shares 56,459$4.96M0.1%+13,648Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 6,058 shares; 2025Q1: 6,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 164,414 shares; 2026Q2: 179,462 shares 179,462$4.91M0.1%+15,048Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241 shares; 2024Q4: 12,057 shares; 2025Q1: 13,803 shares; 2025Q2: 14,896 shares; 2025Q3: 15,098 shares; 2025Q4: 19,561 shares; 2026Q1: 16,394 shares; 2026Q2: 12,067 shares 12,067$4.79M0.1%-4,327Timeline
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: 21,099 shares 21,099$4.72M0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: 11,828 shares; 2025Q2: 10,995 shares; 2025Q3: 58,631 shares; 2025Q4: 53,807 shares; 2026Q1: 50,815 shares; 2026Q2: 27,285 shares 27,285$4.63M0.09%-23,530Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,061 shares; 2024Q4: 23,485 shares; 2025Q1: 30,583 shares; 2025Q2: not reported; 2025Q3: 34,072 shares; 2025Q4: 34,072 shares; 2026Q1: 29,168 shares; 2026Q2: 22,168 shares 22,168$4.63M0.09%-7,000Timeline
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: 20,942 shares 20,942$4.63M0.09%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,653 shares; 2024Q4: 68,491 shares; 2025Q1: 90,840 shares; 2025Q2: 72,541 shares; 2025Q3: 51,917 shares; 2025Q4: 52,590 shares; 2026Q1: 50,791 shares; 2026Q2: 46,086 shares 46,086$4.44M0.09%-4,705Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 11,971 shares; 2025Q1: 11,271 shares; 2025Q2: 27,873 shares; 2025Q3: 42,691 shares; 2025Q4: 54,556 shares; 2026Q1: 42,331 shares; 2026Q2: 39,737 shares 39,737$4.36M0.09%-2,594Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,388 shares; 2024Q4: 9,631 shares; 2025Q1: 13,890 shares; 2025Q2: 39,735 shares; 2025Q3: 30,475 shares; 2025Q4: 19,221 shares; 2026Q1: 19,484 shares; 2026Q2: 18,731 shares 18,731$4.2M0.08%-753Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,525 shares; 2024Q4: 58,281 shares; 2025Q1: 60,052 shares; 2025Q2: 62,494 shares; 2025Q3: 141,935 shares; 2025Q4: 141,935 shares; 2026Q1: 113,148 shares; 2026Q2: 154,791 shares 154,791$4.11M0.08%+41,643Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 8,245 shares; 2025Q1: 10,049 shares; 2025Q2: 10,624 shares; 2025Q3: 17,388 shares; 2025Q4: 18,388 shares; 2026Q1: 15,145 shares; 2026Q2: 14,674 shares 14,674$4.04M0.08%-471Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,088 shares; 2024Q4: 120,703 shares; 2025Q1: 141,952 shares; 2025Q2: 178,144 shares; 2025Q3: 219,647 shares; 2025Q4: 208,860 shares; 2026Q1: 152,058 shares; 2026Q2: 169,939 shares 169,939$4.01M0.08%+17,881Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,561 shares; 2025Q1: 3,233 shares; 2025Q2: 4,774 shares; 2025Q3: 17,033 shares; 2025Q4: 17,479 shares; 2026Q1: 3,051 shares; 2026Q2: 3,576 shares 3,576$3.73M0.07%+525Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 22,072 shares; 2025Q1: 27,450 shares; 2025Q2: 29,356 shares; 2025Q3: 39,167 shares; 2025Q4: 43,050 shares; 2026Q1: 46,929 shares; 2026Q2: 47,183 shares 47,183$3.69M0.07%+254Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 4,226 shares; 2025Q1: 4,226 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares; 2025Q4: 4,226 shares; 2026Q1: 4,014 shares; 2026Q2: 16,802 shares 16,802$3.67M0.07%+12,788Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,796 shares; 2024Q4: 112,038 shares; 2025Q1: 134,600 shares; 2025Q2: 147,327 shares; 2025Q3: 128,019 shares; 2025Q4: 104,759 shares; 2026Q1: 119,022 shares; 2026Q2: 81,096 shares 81,096$3.66M0.07%-37,926Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 11,012 shares; 2025Q1: 16,908 shares; 2025Q2: 33,104 shares; 2025Q3: 54,369 shares; 2025Q4: 70,023 shares; 2026Q1: 49,502 shares; 2026Q2: 50,057 shares 50,057$3.65M0.07%+555Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 20,141 shares; 2025Q1: 26,434 shares; 2025Q2: 22,964 shares; 2025Q3: 19,994 shares; 2025Q4: 19,827 shares; 2026Q1: 32,210 shares; 2026Q2: 25,976 shares 25,976$3.64M0.07%-6,234Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,188 shares; 2024Q4: 9,638 shares; 2025Q1: 9,638 shares; 2025Q2: 9,638 shares; 2025Q3: 10,247 shares; 2025Q4: 20,597 shares; 2026Q1: 22,698 shares; 2026Q2: 20,421 shares 20,421$3.6M0.07%-2,277Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 6,434 shares; 2025Q1: 11,688 shares; 2025Q2: 12,527 shares; 2025Q3: 13,386 shares; 2025Q4: 13,343 shares; 2026Q1: 11,334 shares; 2026Q2: 10,069 shares 10,069$3.43M0.07%-1,265Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 9,850 shares; 2025Q3: 8,575 shares; 2025Q4: 8,091 shares; 2026Q1: 7,281 shares; 2026Q2: 6,857 shares 6,857$3.41M0.07%-424Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 10,200 shares; 2025Q1: 16,018 shares; 2025Q2: 16,933 shares; 2025Q3: 24,202 shares; 2025Q4: 24,095 shares; 2026Q1: 23,940 shares; 2026Q2: 22,682 shares 22,682$3.28M0.07%-1,258Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 2,344 shares; 2026Q2: 2,348 shares 2,348$3.25M0.06%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,485 shares; 2024Q4: 56,523 shares; 2025Q1: 64,222 shares; 2025Q2: 70,637 shares; 2025Q3: 64,583 shares; 2025Q4: 69,145 shares; 2026Q1: 73,930 shares; 2026Q2: 25,616 shares 25,616$3.24M0.06%-48,314Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,305 shares; 2024Q4: 13,764 shares; 2025Q1: 19,114 shares; 2025Q2: 24,019 shares; 2025Q3: 31,071 shares; 2025Q4: 31,071 shares; 2026Q1: 24,946 shares; 2026Q2: 24,802 shares 24,802$3.24M0.06%-144Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,141 shares; 2026Q2: 72,113 shares 72,113$3.13M0.06%+28,972Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 2,116 shares; 2025Q1: 2,942 shares; 2025Q2: 2,937 shares; 2025Q3: 3,048 shares; 2025Q4: 3,052 shares; 2026Q1: 2,936 shares; 2026Q2: 2,597 shares 2,597$3.05M0.06%-339Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,921 shares; 2024Q4: 12,622 shares; 2025Q1: 13,185 shares; 2025Q2: 14,229 shares; 2025Q3: 31,549 shares; 2025Q4: 33,921 shares; 2026Q1: 26,171 shares; 2026Q2: 25,975 shares 25,975$3.05M0.06%-196Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,532 shares; 2025Q1: 3,856 shares; 2025Q2: 4,109 shares; 2025Q3: 8,346 shares; 2025Q4: 8,708 shares; 2026Q1: 8,415 shares; 2026Q2: 10,314 shares 10,314$3.02M0.06%+1,899Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,220 shares; 2024Q4: 51,526 shares; 2025Q1: 43,486 shares; 2025Q2: 72,197 shares; 2025Q3: 150,992 shares; 2025Q4: 180,047 shares; 2026Q1: 117,043 shares; 2026Q2: 64,812 shares 64,812$3.01M0.06%-52,231Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,922 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,922 shares; 2026Q1: 2,702 shares; 2026Q2: 15,487 shares 15,487$2.94M0.06%+12,785Timeline
AESAES 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: 198,912 shares; 2026Q1: 211,056 shares; 2026Q2: 195,390 shares 195,390$2.86M0.06%-15,666Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,399 shares; 2024Q4: 16,062 shares; 2025Q1: 20,131 shares; 2025Q2: 21,747 shares; 2025Q3: 25,197 shares; 2025Q4: 25,197 shares; 2026Q1: 21,347 shares; 2026Q2: 19,974 shares 19,974$2.86M0.06%-1,373Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765 shares; 2024Q4: 14,208 shares; 2025Q1: not reported; 2025Q2: 15,887 shares; 2025Q3: 29,557 shares; 2025Q4: 29,254 shares; 2026Q1: 13,341 shares; 2026Q2: 19,434 shares 19,434$2.84M0.06%+6,093Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,001 shares; 2025Q2: 2,001 shares; 2025Q3: 2,001 shares; 2025Q4: 2,550 shares; 2026Q1: 10,230 shares; 2026Q2: 10,469 shares 10,469$2.81M0.06%+239Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815 shares; 2024Q4: 11,584 shares; 2025Q1: 12,493 shares; 2025Q2: 13,060 shares; 2025Q3: 20,926 shares; 2025Q4: 20,926 shares; 2026Q1: 28,506 shares; 2026Q2: 28,506 shares 28,506$2.8M0.06%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,625 shares; 2024Q4: 240,782 shares; 2025Q1: 196,018 shares; 2025Q2: 164,643 shares; 2025Q3: 161,911 shares; 2025Q4: 56,013 shares; 2026Q1: 17,528 shares; 2026Q2: 16,586 shares 16,586$2.78M0.06%-942Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,279 shares; 2024Q4: 21,788 shares; 2025Q1: 21,437 shares; 2025Q2: 26,139 shares; 2025Q3: 31,632 shares; 2025Q4: 31,632 shares; 2026Q1: 27,209 shares; 2026Q2: 25,730 shares 25,730$2.78M0.06%-1,479Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,989 shares; 2026Q2: 5,953 shares 5,953$2.73M0.05%-36Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 10,357 shares; 2025Q1: 12,035 shares; 2025Q2: 11,907 shares; 2025Q3: 11,907 shares; 2025Q4: 17,721 shares; 2026Q1: 7,986 shares; 2026Q2: 6,301 shares 6,301$2.73M0.05%-1,685Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 5,783 shares; 2025Q1: 8,500 shares; 2025Q2: 10,545 shares; 2025Q3: 11,758 shares; 2025Q4: 12,687 shares; 2026Q1: 11,458 shares; 2026Q2: 11,010 shares 11,010$2.71M0.05%-448Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 6,184 shares; 2025Q1: 8,654 shares; 2025Q2: 5,440 shares; 2025Q3: 6,474 shares; 2025Q4: 6,474 shares; 2026Q1: 5,567 shares; 2026Q2: 11,284 shares 11,284$2.68M0.05%+5,717Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,105 shares; 2026Q2: 1,329 shares 1,329$2.63M0.05%+224Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,210 shares; 2024Q4: 22,747 shares; 2025Q1: 27,087 shares; 2025Q2: 29,721 shares; 2025Q3: 35,346 shares; 2025Q4: 35,346 shares; 2026Q1: 26,288 shares; 2026Q2: 32,695 shares 32,695$2.62M0.05%+6,407Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,862 shares; 2024Q4: 32,719 shares; 2025Q1: 43,944 shares; 2025Q2: 48,299 shares; 2025Q3: 92,237 shares; 2025Q4: 92,237 shares; 2026Q1: 79,858 shares; 2026Q2: 79,469 shares 79,469$2.6M0.05%-389Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,152 shares; 2024Q4: 17,677 shares; 2025Q1: 23,264 shares; 2025Q2: 24,459 shares; 2025Q3: 5,659 shares; 2025Q4: 12,038 shares; 2026Q1: 16,364 shares; 2026Q2: 15,543 shares 15,543$2.59M0.05%-821Timeline
DPZDOMINOS PIZZA 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: 2,307 shares; 2026Q1: 3,567 shares; 2026Q2: 8,678 shares 8,678$2.57M0.05%+5,111Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 13,582 shares; 2025Q3: 6,410 shares; 2025Q4: 7,930 shares; 2026Q1: 17,694 shares; 2026Q2: 16,866 shares 16,866$2.56M0.05%-828Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,829 shares; 2024Q4: 15,543 shares; 2025Q1: 18,276 shares; 2025Q2: 19,862 shares; 2025Q3: 23,249 shares; 2025Q4: 23,249 shares; 2026Q1: 20,134 shares; 2026Q2: 26,566 shares 26,566$2.46M0.05%+6,432Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,426 shares; 2024Q4: 18,344 shares; 2025Q1: 14,921 shares; 2025Q2: 32,218 shares; 2025Q3: 26,679 shares; 2025Q4: 80,080 shares; 2026Q1: 67,686 shares; 2026Q2: 28,093 shares 28,093$2.44M0.05%-39,593Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,899 shares; 2025Q3: 22,100 shares; 2025Q4: 19,452 shares; 2026Q1: 21,024 shares; 2026Q2: 21,104 shares 21,104$2.41M0.05%+80Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 7,232 shares; 2025Q1: 9,734 shares; 2025Q2: 12,155 shares; 2025Q3: 18,844 shares; 2025Q4: 16,627 shares; 2026Q1: 16,396 shares; 2026Q2: 15,796 shares 15,796$2.39M0.05%-600Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,803 shares; 2025Q1: 2,803 shares; 2025Q2: 5,606 shares; 2025Q3: 39,422 shares; 2025Q4: 40,990 shares; 2026Q1: 35,247 shares; 2026Q2: 49,629 shares 49,629$2.38M0.05%+14,382Timeline
CDWCDW 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: 13,112 shares; 2026Q2: 16,897 shares 16,897$2.38M0.05%+3,785Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,598 shares; 2024Q4: 26,806 shares; 2025Q1: 46,626 shares; 2025Q2: 54,895 shares; 2025Q3: 61,957 shares; 2025Q4: 68,592 shares; 2026Q1: 46,883 shares; 2026Q2: 45,522 shares 45,522$2.27M0.05%-1,361Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,325 shares; 2025Q3: 30,171 shares; 2025Q4: 30,171 shares; 2026Q1: 32,214 shares; 2026Q2: 54,548 shares 54,548$2.25M0.05%+22,334Timeline
CRHCRH 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: 3,261 shares; 2026Q1: 17,544 shares; 2026Q2: 20,834 shares 20,834$2.23M0.04%+3,290Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,992 shares; 2024Q4: 17,273 shares; 2025Q1: 19,848 shares; 2025Q2: 23,046 shares; 2025Q3: 23,179 shares; 2025Q4: 26,828 shares; 2026Q1: 21,759 shares; 2026Q2: 12,614 shares 12,614$2.14M0.04%-9,145Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,440 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 17,764 shares; 2025Q4: 18,075 shares; 2026Q1: 16,135 shares; 2026Q2: 15,824 shares 15,824$2.08M0.04%-311Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 9,031 shares; 2025Q1: 9,073 shares; 2025Q2: 9,199 shares; 2025Q3: 31,069 shares; 2025Q4: 40,015 shares; 2026Q1: 28,851 shares; 2026Q2: 36,534 shares 36,534$2.03M0.04%+7,683Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 17,057 shares; 2025Q2: 18,155 shares; 2025Q3: 18,599 shares; 2025Q4: 18,518 shares; 2026Q1: 15,175 shares; 2026Q2: 15,074 shares 15,074$2M0.04%-101Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,127 shares; 2026Q1: 38,738 shares; 2026Q2: 49,942 shares 49,942$1.93M0.04%+11,204Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 2,722 shares; 2025Q3: 3,171 shares; 2025Q4: 3,171 shares; 2026Q1: 2,730 shares; 2026Q2: 2,691 shares 2,691$1.92M0.04%-39Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 16,437 shares; 2025Q1: 23,602 shares; 2025Q2: 18,119 shares; 2025Q3: 18,119 shares; 2025Q4: 209,202 shares; 2026Q1: 60,427 shares; 2026Q2: 59,865 shares 59,865$1.91M0.04%-562Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 25,622 shares; 2025Q1: 40,066 shares; 2025Q2: 45,335 shares; 2025Q3: 57,583 shares; 2025Q4: 57,934 shares; 2026Q1: 17,964 shares; 2026Q2: 13,736 shares 13,736$1.86M0.04%-4,228Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,692 shares; 2025Q1: 6,370 shares; 2025Q2: 8,111 shares; 2025Q3: 9,640 shares; 2025Q4: 10,321 shares; 2026Q1: 7,877 shares; 2026Q2: 7,616 shares 7,616$1.81M0.04%-261Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,860 shares; 2025Q1: 23,541 shares; 2025Q2: 39,490 shares; 2025Q3: 47,583 shares; 2025Q4: 47,583 shares; 2026Q1: 39,994 shares; 2026Q2: 57,071 shares 57,071$1.8M0.04%+17,077Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,240 shares; 2025Q2: 94,979 shares; 2025Q3: 114,278 shares; 2025Q4: 114,278 shares; 2026Q1: 98,990 shares; 2026Q2: 96,971 shares 96,971$1.72M0.03%-2,019Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,161 shares; 2025Q1: not reported; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,272 shares; 2026Q2: 5,411 shares 5,411$1.72M0.03%+4,139Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 11,081 shares; 2026Q1: 15,709 shares; 2026Q2: 23,854 shares 23,854$1.71M0.03%+8,145Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,745 shares; 2024Q4: 10,279 shares; 2025Q1: 10,836 shares; 2025Q2: 11,869 shares; 2025Q3: 14,075 shares; 2025Q4: 14,075 shares; 2026Q1: 6,876 shares; 2026Q2: 6,288 shares 6,288$1.7M0.03%-588Timeline
RPMRPM 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: 9,874 shares; 2026Q1: 8,317 shares; 2026Q2: 14,873 shares 14,873$1.65M0.03%+6,556Timeline
JBLJABIL 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: 3,506 shares; 2026Q2: 4,226 shares 4,226$1.63M0.03%+720Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,967 shares; 2025Q1: 5,507 shares; 2025Q2: 5,912 shares; 2025Q3: 6,578 shares; 2025Q4: 7,832 shares; 2026Q1: 8,490 shares; 2026Q2: 8,995 shares 8,995$1.59M0.03%+505Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,284 shares 17,284$1.57M0.03%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,163 shares; 2024Q4: 7,637 shares; 2025Q1: 28,832 shares; 2025Q2: 39,716 shares; 2025Q3: 37,104 shares; 2025Q4: 34,064 shares; 2026Q1: 22,096 shares; 2026Q2: 22,096 shares 22,096$1.55M0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: not reported; 2025Q1: 45,567 shares; 2025Q2: 61,387 shares; 2025Q3: 73,883 shares; 2025Q4: 73,883 shares; 2026Q1: 51,477 shares; 2026Q2: 51,120 shares 51,120$1.54M0.03%-357Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 14,085 shares; 2025Q4: 14,585 shares; 2026Q1: 12,412 shares; 2026Q2: 16,139 shares 16,139$1.54M0.03%+3,727Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,988 shares; 2024Q4: 345,630 shares; 2025Q1: 352,810 shares; 2025Q2: 34,498 shares; 2025Q3: 24,823 shares; 2025Q4: 57,097 shares; 2026Q1: 24,282 shares; 2026Q2: 21,168 shares 21,168$1.53M0.03%-3,114Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874 shares; 2024Q4: 1,495 shares; 2025Q1: 1,564 shares; 2025Q2: 1,585 shares; 2025Q3: 1,585 shares; 2025Q4: 1,936 shares; 2026Q1: 2,481 shares; 2026Q2: 1,976 shares 1,976$1.51M0.03%-505Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,473 shares; 2025Q2: 24,400 shares; 2025Q3: 29,029 shares; 2025Q4: 29,029 shares; 2026Q1: 26,665 shares; 2026Q2: 26,453 shares 26,453$1.49M0.03%-212Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776 shares; 2024Q4: 4,046 shares; 2025Q1: 4,397 shares; 2025Q2: 6,232 shares; 2025Q3: 7,170 shares; 2025Q4: 7,170 shares; 2026Q1: 8,841 shares; 2026Q2: 6,601 shares 6,601$1.48M0.03%-2,240Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,570 shares; 2025Q1: 5,912 shares; 2025Q2: 6,295 shares; 2025Q3: 19,715 shares; 2025Q4: 19,715 shares; 2026Q1: 12,427 shares; 2026Q2: 12,287 shares 12,287$1.48M0.03%-140Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 4,142 shares; 2025Q1: 5,321 shares; 2025Q2: 5,413 shares; 2025Q3: 5,490 shares; 2025Q4: 4,315 shares; 2026Q1: 4,659 shares; 2026Q2: 3,448 shares 3,448$1.47M0.03%-1,211Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 1,325 shares; 2025Q1: 1,710 shares; 2025Q2: 1,757 shares; 2025Q3: 1,787 shares; 2025Q4: 1,984 shares; 2026Q1: 1,942 shares; 2026Q2: 1,499 shares 1,499$1.47M0.03%-443Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,625 shares; 2024Q4: 14,980 shares; 2025Q1: 49,602 shares; 2025Q2: 27,217 shares; 2025Q3: 32,349 shares; 2025Q4: 32,349 shares; 2026Q1: 20,501 shares; 2026Q2: 18,864 shares 18,864$1.44M0.03%-1,637Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,405 shares; 2024Q4: 46,154 shares; 2025Q1: 22,751 shares; 2025Q2: 59,353 shares; 2025Q3: 90,113 shares; 2025Q4: 96,476 shares; 2026Q1: 68,970 shares; 2026Q2: 14,096 shares 14,096$1.44M0.03%-54,874Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 10,290 shares; 2025Q1: 10,701 shares; 2025Q2: 11,464 shares; 2025Q3: 17,257 shares; 2025Q4: 18,118 shares; 2026Q1: 18,710 shares; 2026Q2: 17,688 shares 17,688$1.44M0.03%-1,022Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,716 shares; 2024Q4: 27,741 shares; 2025Q1: 34,754 shares; 2025Q2: 42,060 shares; 2025Q3: 59,458 shares; 2025Q4: 81,107 shares; 2026Q1: 38,168 shares; 2026Q2: 27,042 shares 27,042$1.43M0.03%-11,126Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 661 shares; 2026Q2: 628 shares 628$1.43M0.03%-33Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,021 shares; 2026Q1: 6,686 shares; 2026Q2: 6,686 shares 6,686$1.42M0.03%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: 14,759 shares; 2025Q1: 14,759 shares; 2025Q2: 14,759 shares; 2025Q3: 78,668 shares; 2025Q4: 78,668 shares; 2026Q1: 79,607 shares; 2026Q2: 73,621 shares 73,621$1.41M0.03%-5,986Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,107 shares; 2026Q1: 2,048 shares; 2026Q2: 2,199 shares 2,199$1.41M0.03%+151Timeline
MRVLMARVELL TECHNOLOGY 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: 4,670 shares 4,670$1.39M0.03%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 11,163 shares; 2025Q4: 11,163 shares; 2026Q1: 9,608 shares; 2026Q2: 8,867 shares 8,867$1.35M0.03%-741Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,296 shares; 2025Q1: 1,296 shares; 2025Q2: 3,796 shares; 2025Q3: 12,673 shares; 2025Q4: 12,673 shares; 2026Q1: 7,661 shares; 2026Q2: 7,661 shares 7,661$1.35M0.03%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 3,177 shares; 2025Q1: 3,556 shares; 2025Q2: 5,510 shares; 2025Q3: 9,261 shares; 2025Q4: 9,261 shares; 2026Q1: 17,811 shares; 2026Q2: 9,604 shares 9,604$1.33M0.03%-8,207Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,687 shares; 2024Q4: 36,220 shares; 2025Q1: 37,333 shares; 2025Q2: 47,069 shares; 2025Q3: 49,369 shares; 2025Q4: 49,577 shares; 2026Q1: 28,187 shares; 2026Q2: 21,524 shares 21,524$1.33M0.03%-6,663Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 9,646 shares; 2025Q1: 11,131 shares; 2025Q2: 11,050 shares; 2025Q3: 11,802 shares; 2025Q4: 11,677 shares; 2026Q1: 10,321 shares; 2026Q2: 3,327 shares 3,327$1.32M0.03%-6,994Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 5,341 shares; 2025Q1: 18,333 shares; 2025Q2: 30,928 shares; 2025Q3: 50,713 shares; 2025Q4: 53,902 shares; 2026Q1: 35,913 shares; 2026Q2: 35,913 shares 35,913$1.25M0.02%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,704 shares; 2025Q4: 6,518 shares; 2026Q1: not reported; 2026Q2: 5,206 shares 5,206$1.24M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 21,424 shares; 2025Q1: 24,458 shares; 2025Q2: 21,070 shares; 2025Q3: 30,606 shares; 2025Q4: 31,112 shares; 2026Q1: 2,146 shares; 2026Q2: 11,154 shares 11,154$1.23M0.02%+9,008Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,205 shares; 2024Q4: 21,002 shares; 2025Q1: 24,219 shares; 2025Q2: 41,436 shares; 2025Q3: 41,436 shares; 2025Q4: 42,345 shares; 2026Q1: 68,280 shares; 2026Q2: 56,744 shares 56,744$1.21M0.02%-11,536Timeline
EGEVEREST GROUP 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: 3,576 shares; 2026Q2: 3,393 shares 3,393$1.21M0.02%-183Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,928 shares; 2025Q1: 2,683 shares; 2025Q2: 4,078 shares; 2025Q3: 4,260 shares; 2025Q4: 3,236 shares; 2026Q1: 433 shares; 2026Q2: 6,760 shares 6,760$1.21M0.02%+6,327Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,417 shares; 2026Q1: 21,407 shares; 2026Q2: 21,407 shares 21,407$1.2M0.02%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 7,564 shares; 2025Q4: 7,590 shares; 2026Q1: 8,354 shares; 2026Q2: 4,593 shares 4,593$1.2M0.02%-3,761Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: 22,744 shares; 2025Q1: 19,479 shares; 2025Q2: 29,529 shares; 2025Q3: 38,257 shares; 2025Q4: 40,678 shares; 2026Q1: 7,061 shares; 2026Q2: 6,789 shares 6,789$1.15M0.02%-272Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,072 shares; 2025Q2: 1,064 shares; 2025Q3: 2,252 shares; 2025Q4: 2,806 shares; 2026Q1: 3,028 shares; 2026Q2: 2,228 shares 2,228$1.15M0.02%-800Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 5,579 shares; 2025Q1: 5,712 shares; 2025Q2: 5,789 shares; 2025Q3: 6,840 shares; 2025Q4: 6,750 shares; 2026Q1: 5,616 shares; 2026Q2: 5,016 shares 5,016$1.14M0.02%-600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,308 shares; 2026Q2: 1,170 shares 1,170$1.13M0.02%-1,138Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,987 shares; 2024Q4: 137,150 shares; 2025Q1: 158,646 shares; 2025Q2: 188,287 shares; 2025Q3: 229,118 shares; 2025Q4: 229,118 shares; 2026Q1: 222,541 shares; 2026Q2: 237,915 shares 237,915$1.1M0.02%+15,374Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 11,333 shares; 2025Q1: 16,395 shares; 2025Q2: 16,755 shares; 2025Q3: 22,997 shares; 2025Q4: 22,685 shares; 2026Q1: 14,303 shares; 2026Q2: 17,113 shares 17,113$1.1M0.02%+2,810Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,928 shares 2,928$1.07M0.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 13,526 shares; 2025Q1: 13,526 shares; 2025Q2: 27,077 shares; 2025Q3: 14,457 shares; 2025Q4: 14,457 shares; 2026Q1: 13,733 shares; 2026Q2: 18,495 shares 18,495$1.07M0.02%+4,762Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 3,516 shares; 2025Q1: 3,536 shares; 2025Q2: 3,717 shares; 2025Q3: 5,608 shares; 2025Q4: 5,608 shares; 2026Q1: 1,858 shares; 2026Q2: 3,384 shares 3,384$1.06M0.02%+1,526Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,887 shares; 2024Q4: 11,495 shares; 2025Q1: 13,091 shares; 2025Q2: 15,292 shares; 2025Q3: 15,292 shares; 2025Q4: 16,205 shares; 2026Q1: 39,401 shares; 2026Q2: 34,435 shares 34,435$1.04M0.02%-4,966Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 8,831 shares; 2025Q1: 8,831 shares; 2025Q2: 8,831 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares; 2026Q1: 8,386 shares; 2026Q2: 13,892 shares 13,892$1.03M0.02%+5,506Timeline
WSMWILLIAMS SONOMA 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: 4,410 shares 4,410$1.03M0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,772 shares; 2026Q1: 7,255 shares; 2026Q2: 7,255 shares 7,255$994K0.02%0Timeline
FDXFFEDEX FGHT HLDG CO 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: 6,517 shares 6,517$984K0.02%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 2,913 shares; 2025Q1: 4,339 shares; 2025Q2: 877 shares; 2025Q3: 7,831 shares; 2025Q4: 7,831 shares; 2026Q1: 831 shares; 2026Q2: 1,972 shares 1,972$976K0.02%+1,141Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 684 shares; 2025Q1: 827 shares; 2025Q2: 845 shares; 2025Q3: 845 shares; 2025Q4: 858 shares; 2026Q1: 839 shares; 2026Q2: 728 shares 728$970K0.02%-111Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 3,939 shares; 2025Q1: 6,847 shares; 2025Q2: 8,953 shares; 2025Q3: 10,634 shares; 2025Q4: 10,634 shares; 2026Q1: 1,237 shares; 2026Q2: 5,525 shares 5,525$969K0.02%+4,288Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 2,249 shares; 2025Q1: 3,476 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 5,523 shares; 2026Q1: 5,202 shares; 2026Q2: 4,821 shares 4,821$967K0.02%-381Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 4,448 shares; 2025Q1: 7,085 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,282 shares; 2026Q1: 4,119 shares; 2026Q2: 7,386 shares 7,386$958K0.02%+3,267Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,119 shares; 2024Q4: 11,245 shares; 2025Q1: 9,805 shares; 2025Q2: 9,010 shares; 2025Q3: 8,619 shares; 2025Q4: 11,479 shares; 2026Q1: 11,196 shares; 2026Q2: 7,457 shares 7,457$918K0.02%-3,739Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,859 shares; 2025Q1: 3,181 shares; 2025Q2: 3,126 shares; 2025Q3: 3,126 shares; 2025Q4: 3,245 shares; 2026Q1: 2,807 shares; 2026Q2: 2,245 shares 2,245$914K0.02%-562Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 9,423 shares; 2025Q1: 10,794 shares; 2025Q2: 10,766 shares; 2025Q3: 10,766 shares; 2025Q4: 13,254 shares; 2026Q1: 11,652 shares; 2026Q2: 9,476 shares 9,476$907K0.02%-2,176Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,293 shares; 2024Q4: 51,142 shares; 2025Q1: 53,783 shares; 2025Q2: 65,461 shares; 2025Q3: 17,882 shares; 2025Q4: 21,612 shares; 2026Q1: 30,927 shares; 2026Q2: 39,446 shares 39,446$878K0.02%+8,519Timeline
FNFFIDELITY NATL FINL 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: 14,174 shares; 2026Q1: 18,615 shares; 2026Q2: 18,615 shares 18,615$878K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 5,878 shares; 2025Q1: 1,859 shares; 2025Q2: 1,859 shares; 2025Q3: 1,859 shares; 2025Q4: 11,900 shares; 2026Q1: not reported; 2026Q2: 5,383 shares 5,383$861K0.02%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 4,734 shares; 2025Q1: 5,229 shares; 2025Q2: 6,637 shares; 2025Q3: 6,637 shares; 2025Q4: 6,637 shares; 2026Q1: 3,976 shares; 2026Q2: 2,698 shares 2,698$859K0.02%-1,278Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,748 shares; 2024Q4: 55,862 shares; 2025Q1: 58,324 shares; 2025Q2: 18,526 shares; 2025Q3: 18,526 shares; 2025Q4: 19,901 shares; 2026Q1: 19,595 shares; 2026Q2: 17,929 shares 17,929$836K0.02%-1,666Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 7,840 shares; 2025Q1: 7,905 shares; 2025Q2: 6,455 shares; 2025Q3: 6,140 shares; 2025Q4: 5,798 shares; 2026Q1: 5,659 shares; 2026Q2: 4,361 shares 4,361$831K0.02%-1,298Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,989 shares; 2025Q3: 14,482 shares; 2025Q4: 14,482 shares; 2026Q1: not reported; 2026Q2: 7,625 shares 7,625$814K0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,221 shares; 2024Q4: 11,134 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 6,937 shares; 2025Q4: 6,937 shares; 2026Q1: not reported; 2026Q2: 3,759 shares 3,759$774K0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 6,074 shares; 2025Q1: 6,282 shares; 2025Q2: 6,282 shares; 2025Q3: 5,627 shares; 2025Q4: not reported; 2026Q1: 2,625 shares; 2026Q2: 1,881 shares 1,881$747K0.01%-744Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 2,815 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares; 2026Q1: 2,709 shares; 2026Q2: 1,957 shares 1,957$735K0.01%-752Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,008 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 2,171 shares 2,171$720K0.01%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,856 shares; 2026Q2: 30,106 shares 30,106$711K0.01%+250Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,837 shares; 2024Q4: 35,029 shares; 2025Q1: 2,893 shares; 2025Q2: 2,893 shares; 2025Q3: 2,699 shares; 2025Q4: 2,699 shares; 2026Q1: not reported; 2026Q2: 9,121 shares 9,121$680K0.01%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,285 shares; 2025Q1: 5,601 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,678 shares; 2026Q1: 5,754 shares; 2026Q2: 4,739 shares 4,739$678K0.01%-1,015Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,627 shares; 2025Q1: 1,957 shares; 2025Q2: 10,808 shares; 2025Q3: 9,980 shares; 2025Q4: 3,315 shares; 2026Q1: 2,186 shares; 2026Q2: 1,433 shares 1,433$639K0.01%-753Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 6,318 shares; 2025Q1: 7,477 shares; 2025Q2: 13,834 shares; 2025Q3: 13,834 shares; 2025Q4: 13,834 shares; 2026Q1: 19,853 shares; 2026Q2: 14,009 shares 14,009$624K0.01%-5,844Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,637 shares; 2024Q4: 54,119 shares; 2025Q1: 63,948 shares; 2025Q2: 56,611 shares; 2025Q3: 64,740 shares; 2025Q4: 64,740 shares; 2026Q1: 16,595 shares; 2026Q2: 13,034 shares 13,034$620K0.01%-3,561Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 1,399 shares; 2025Q1: 1,436 shares; 2025Q2: 1,352 shares; 2025Q3: 1,077 shares; 2025Q4: 933 shares; 2026Q1: 888 shares; 2026Q2: 846 shares 846$609K0.01%-42Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,247 shares; 2025Q2: 10,125 shares; 2025Q3: 21,695 shares; 2025Q4: 21,695 shares; 2026Q1: not reported; 2026Q2: 7,877 shares 7,877$598K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 2,564 shares; 2025Q1: 2,929 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,360 shares; 2026Q1: 3,242 shares; 2026Q2: 2,402 shares 2,402$597K0.01%-840Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 5,689 shares; 2025Q2: 8,378 shares; 2025Q3: 8,378 shares; 2025Q4: 8,378 shares; 2026Q1: 7,250 shares; 2026Q2: 4,970 shares 4,970$596K0.01%-2,280Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651 shares; 2026Q2: 2,000 shares 2,000$581K0.01%+1,349Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,633 shares; 2024Q4: 47,138 shares; 2025Q1: 55,787 shares; 2025Q2: 83,839 shares; 2025Q3: 83,839 shares; 2025Q4: 83,839 shares; 2026Q1: 66,281 shares; 2026Q2: 28,553 shares 28,553$576K0.01%-37,728Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 1,333 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,258 shares; 2026Q2: 1,164 shares 1,164$572K0.01%-1,094Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 1,457 shares; 2025Q4: 1,357 shares; 2026Q1: 448 shares; 2026Q2: 331 shares 331$562K0.01%-117Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 3,824 shares; 2025Q1: 4,694 shares; 2025Q2: 5,149 shares; 2025Q3: 5,729 shares; 2025Q4: 6,003 shares; 2026Q1: 9,535 shares; 2026Q2: 11,432 shares 11,432$561K0.01%+1,897Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,515 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,681 shares; 2025Q4: 1,681 shares; 2026Q1: 2,700 shares; 2026Q2: 2,442 shares 2,442$561K0.01%-258Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 8,344 shares; 2025Q1: 6,892 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,633 shares; 2026Q1: 2,171 shares; 2026Q2: 2,130 shares 2,130$545K0.01%-41Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares; 2026Q2: 1,624 shares 1,624$544K0.01%-90Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,016 shares; 2026Q2: 1,567 shares 1,567$540K0.01%-449Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,102 shares; 2025Q1: 4,639 shares; 2025Q2: 4,802 shares; 2025Q3: 4,802 shares; 2025Q4: 4,814 shares; 2026Q1: 5,739 shares; 2026Q2: 4,562 shares 4,562$540K0.01%-1,177Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,951 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 5,663 shares; 2026Q1: 5,015 shares; 2026Q2: 3,478 shares 3,478$534K0.01%-1,537Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 19,333 shares; 2025Q4: 19,333 shares; 2026Q1: 11,318 shares; 2026Q2: 1,226 shares 1,226$529K0.01%-10,092Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,974 shares; 2025Q3: 2,912 shares; 2025Q4: 2,392 shares; 2026Q1: 2,299 shares; 2026Q2: 1,577 shares 1,577$521K0.01%-722Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 13,988 shares; 2025Q1: 33,768 shares; 2025Q2: 34,867 shares; 2025Q3: 41,592 shares; 2025Q4: 42,734 shares; 2026Q1: 42,223 shares; 2026Q2: 30,841 shares 30,841$519K0.01%-11,382Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,052 shares; 2024Q4: 3,052 shares; 2025Q1: 3,612 shares; 2025Q2: 7,754 shares; 2025Q3: 7,754 shares; 2025Q4: 7,754 shares; 2026Q1: 11,128 shares; 2026Q2: 7,853 shares 7,853$506K0.01%-3,275Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 10,939 shares; 2025Q1: 10,939 shares; 2025Q2: 10,939 shares; 2025Q3: 10,939 shares; 2025Q4: 10,939 shares; 2026Q1: 10,939 shares; 2026Q2: 10,320 shares 10,320$501K0.01%-619Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,503 shares; 2024Q4: 139,245 shares; 2025Q1: 8,375 shares; 2025Q2: 6,216 shares; 2025Q3: 5,921 shares; 2025Q4: 4,816 shares; 2026Q1: 4,750 shares; 2026Q2: 3,968 shares 3,968$486K0.01%-782Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 4,497 shares; 2026Q2: 3,593 shares 3,593$484K0.01%-904Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 7,183 shares; 2025Q1: 7,510 shares; 2025Q2: 8,116 shares; 2025Q3: 9,409 shares; 2025Q4: 9,409 shares; 2026Q1: 2,120 shares; 2026Q2: 2,018 shares 2,018$480K0.01%-102Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 11,444 shares; 2025Q1: 11,444 shares; 2025Q2: 11,444 shares; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 10,899 shares; 2026Q2: 7,625 shares 7,625$480K0.01%-3,274Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 5,764 shares; 2025Q1: 5,764 shares; 2025Q2: 5,764 shares; 2025Q3: 5,764 shares; 2025Q4: 5,764 shares; 2026Q1: 5,578 shares; 2026Q2: 4,069 shares 4,069$479K0.01%-1,509Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,243 shares; 2024Q4: 7,243 shares; 2025Q1: 8,219 shares; 2025Q2: 9,565 shares; 2025Q3: 9,565 shares; 2025Q4: 9,565 shares; 2026Q1: 12,891 shares; 2026Q2: 13,880 shares 13,880$465K0.01%+989Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,178 shares; 2024Q4: 10,125 shares; 2025Q1: 10,125 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 10,125 shares; 2026Q1: 8,907 shares; 2026Q2: 6,776 shares 6,776$463K0.01%-2,131Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 2,304 shares; 2026Q1: 2,215 shares; 2026Q2: 1,732 shares 1,732$451K0.01%-483Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,923 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 1,499 shares; 2026Q2: 1,141 shares 1,141$445K0.01%-358Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,657 shares; 2024Q4: 13,155 shares; 2025Q1: 15,763 shares; 2025Q2: 15,573 shares; 2025Q3: 14,923 shares; 2025Q4: 64,500 shares; 2026Q1: 16,438 shares; 2026Q2: 10,410 shares 10,410$444K0.01%-6,028Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,051 shares; 2026Q2: 2,402 shares 2,402$443K0.01%+351Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,166 shares; 2026Q2: 2,051 shares 2,051$437K0.01%-115Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 10,049 shares; 2025Q1: 8,972 shares; 2025Q2: 8,972 shares; 2025Q3: 5,883 shares; 2025Q4: 5,883 shares; 2026Q1: 4,464 shares; 2026Q2: 7,844 shares 7,844$435K0.01%+3,380Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,425 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,274 shares; 2026Q2: 2,722 shares 2,722$432K0.01%-552Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 7,155 shares; 2025Q3: 7,155 shares; 2025Q4: 7,019 shares; 2026Q1: 6,737 shares; 2026Q2: 4,668 shares 4,668$430K0.01%-2,069Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 12,261 shares; 2025Q1: 12,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,916 shares; 2026Q2: 5,814 shares 5,814$407K0.01%-4,102Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,019 shares; 2024Q4: 4,064 shares; 2025Q1: 4,064 shares; 2025Q2: 4,064 shares; 2025Q3: 4,251 shares; 2025Q4: 4,251 shares; 2026Q1: 7,231 shares; 2026Q2: 5,153 shares 5,153$406K0.01%-2,078Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,762 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,517 shares; 2026Q2: 1,442 shares 1,442$402K0.01%-75Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,598 shares; 2026Q1: 3,398 shares; 2026Q2: 4,347 shares 4,347$399K0.01%+949Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 462 shares 462$396K0.01%+142Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 768 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 745 shares; 2026Q1: 693 shares; 2026Q2: 510 shares 510$385K0.01%-183Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 7,601 shares; 2025Q1: 6,941 shares; 2025Q2: 6,941 shares; 2025Q3: 6,941 shares; 2025Q4: 7,861 shares; 2026Q1: 7,373 shares; 2026Q2: 4,916 shares 4,916$379K0.01%-2,457Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 589 shares; 2026Q1: 567 shares; 2026Q2: 333 shares 333$377K0.01%-234Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,567 shares; 2025Q4: 3,825 shares; 2026Q1: 3,564 shares; 2026Q2: 3,729 shares 3,729$374K0.01%+165Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,759 shares; 2025Q1: 2,451 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 2,640 shares; 2026Q2: 1,924 shares 1,924$374K0.01%-716Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,635 shares; 2026Q2: 1,750 shares 1,750$373K0.01%-885Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 1,009 shares; 2025Q1: 1,009 shares; 2025Q2: 1,009 shares; 2025Q3: 1,009 shares; 2025Q4: 1,250 shares; 2026Q1: 1,189 shares; 2026Q2: 894 shares 894$371K0.01%-295Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,278 shares; 2026Q2: 1,232 shares 1,232$363K0.01%-46Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,208 shares; 2024Q4: 104,208 shares; 2025Q1: 104,208 shares; 2025Q2: 104,208 shares; 2025Q3: 104,208 shares; 2025Q4: 104,208 shares; 2026Q1: 104,208 shares; 2026Q2: 104,208 shares 104,208$362K0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,793 shares; 2026Q1: 1,719 shares; 2026Q2: 928 shares 928$344K0.01%-791Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 5,533 shares; 2026Q1: 5,214 shares; 2026Q2: 4,041 shares 4,041$342K0.01%-1,173Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 918 shares; 2026Q1: 877 shares; 2026Q2: 647 shares 647$341K0.01%-230Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 1,192 shares; 2025Q1: 1,192 shares; 2025Q2: 1,192 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares; 2026Q1: 1,215 shares; 2026Q2: 1,163 shares 1,163$329K0.01%-52Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,599 shares; 2024Q4: 8,598 shares; 2025Q1: 6,992 shares; 2025Q2: 10,450 shares; 2025Q3: 12,201 shares; 2025Q4: 10,234 shares; 2026Q1: 1,831 shares; 2026Q2: 1,259 shares 1,259$328K0.01%-572Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$327K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,525 shares; 2026Q2: 1,811 shares 1,811$325K0.01%-714Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 665 shares 665$322K0.01%-45Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441 shares; 2024Q4: 17,943 shares; 2025Q1: 17,969 shares; 2025Q2: 17,990 shares; 2025Q3: 18,916 shares; 2025Q4: 13,273 shares; 2026Q1: 12,641 shares; 2026Q2: 11,976 shares 11,976$319K0.01%-665Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 578 shares; 2025Q4: 578 shares; 2026Q1: 539 shares; 2026Q2: 506 shares 506$316K0.01%-33Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 280 shares; 2025Q3: 154 shares; 2025Q4: 954 shares; 2026Q1: 248 shares; 2026Q2: 96 shares 96$307K0.01%-152Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,729 shares; 2025Q1: 2,729 shares; 2025Q2: 2,729 shares; 2025Q3: 2,729 shares; 2025Q4: 8,311 shares; 2026Q1: 3,086 shares; 2026Q2: 2,627 shares 2,627$307K0.01%-459Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 4,980 shares; 2025Q1: 4,980 shares; 2025Q2: 4,980 shares; 2025Q3: 4,980 shares; 2025Q4: 4,849 shares; 2026Q1: 4,656 shares; 2026Q2: 3,377 shares 3,377$305K0.01%-1,279Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,084 shares; 2024Q4: 6,084 shares; 2025Q1: 7,007 shares; 2025Q2: 8,280 shares; 2025Q3: 8,280 shares; 2025Q4: 8,280 shares; 2026Q1: 7,029 shares; 2026Q2: 4,219 shares 4,219$302K0.01%-2,810Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,759 shares; 2025Q1: 1,759 shares; 2025Q2: 1,759 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares; 2026Q1: 1,652 shares; 2026Q2: 1,069 shares 1,069$300K0.01%-583Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632 shares; 2026Q2: 599 shares 599$294K0.01%-33Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,955 shares; 2025Q1: 1,955 shares; 2025Q2: 1,955 shares; 2025Q3: 1,955 shares; 2025Q4: 2,442 shares; 2026Q1: 2,314 shares; 2026Q2: 1,719 shares 1,719$292K0.01%-595Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,328 shares; 2026Q2: 1,279 shares 1,279$287K0.01%-49Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 367 shares; 2026Q1: 352 shares; 2026Q2: 337 shares 337$280K0.01%-15Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,028 shares; 2024Q4: 23,028 shares; 2025Q1: 23,028 shares; 2025Q2: 23,028 shares; 2025Q3: 23,028 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750$279K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,865 shares; 2025Q1: 6,365 shares; 2025Q2: 15,814 shares; 2025Q3: 27,626 shares; 2025Q4: 27,626 shares; 2026Q1: 3,737 shares; 2026Q2: 3,737 shares 3,737$278K0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares; 2026Q1: 3,152 shares; 2026Q2: 3,152 shares 3,152$272K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917 shares; 2024Q4: 13,422 shares; 2025Q1: 24,060 shares; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: 6,126 shares; 2026Q1: 5,923 shares; 2026Q2: 2,960 shares 2,960$270K0.01%-2,963Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 5,309 shares; 2025Q1: 5,332 shares; 2025Q2: 7,975 shares; 2025Q3: 18,312 shares; 2025Q4: 18,312 shares; 2026Q1: 3,305 shares; 2026Q2: 3,168 shares 3,168$265K0.01%-137Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares; 2026Q1: 3,450 shares; 2026Q2: 3,450 shares 3,450$264K0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,933 shares; 2025Q1: 3,933 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 13,601 shares; 2026Q1: 3,627 shares; 2026Q2: 3,421 shares 3,421$260K0.01%-206Timeline
DALDELTA AIR LINES 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: 3,145 shares; 2026Q1: not reported; 2026Q2: 2,751 shares 2,751$258K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,143 shares; 2026Q1: 1,069 shares; 2026Q2: 730 shares 730$256K0.01%-339Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 508 shares; 2025Q4: 508 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487$255K0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$253K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 704 shares; 2026Q1: 679 shares; 2026Q2: 449 shares 449$251K0.01%-230Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 217 shares; 2025Q2: 217 shares; 2025Q3: 217 shares; 2025Q4: 217 shares; 2026Q1: 199 shares; 2026Q2: 184 shares 184$250K<0.01%-15Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 611 shares; 2026Q1: 579 shares; 2026Q2: 540 shares 540$248K<0.01%-39Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,323 shares; 2026Q2: 913 shares 913$245K<0.01%-410Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,216 shares 3,216$244K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 4,116 shares; 2025Q1: 4,116 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,588 shares; 2026Q2: 3,310 shares 3,310$243K<0.01%-278Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,794 shares; 2026Q1: 3,522 shares; 2026Q2: 2,517 shares 2,517$238K<0.01%-1,005Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,876 shares; 2024Q4: 15,136 shares; 2025Q1: 16,055 shares; 2025Q2: 1,196 shares; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 1,081 shares; 2026Q2: 998 shares 998$237K<0.01%-83Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,746 shares 1,746$237K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares; 2026Q1: 2,069 shares; 2026Q2: 2,069 shares 2,069$236K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares; 2026Q1: 1,884 shares; 2026Q2: 972 shares 972$235K<0.01%-912Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,511 shares; 2025Q1: 10,511 shares; 2025Q2: 10,511 shares; 2025Q3: 10,511 shares; 2025Q4: 10,511 shares; 2026Q1: 10,194 shares; 2026Q2: 10,194 shares 10,194$235K<0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares; 2026Q1: 752 shares; 2026Q2: 3,558 shares 3,558$234K<0.01%+2,806Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,961 shares; 2024Q4: 73,961 shares; 2025Q1: 73,961 shares; 2025Q2: 73,961 shares; 2025Q3: 73,961 shares; 2025Q4: 73,961 shares; 2026Q1: 73,961 shares; 2026Q2: 73,961 shares 73,961$232K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 420 shares; 2025Q3: 439 shares; 2025Q4: 550 shares; 2026Q1: 523 shares; 2026Q2: 412 shares 412$231K<0.01%-111Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,006 shares 1,006$231K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,598 shares; 2024Q4: 207,773 shares; 2025Q1: 218,465 shares; 2025Q2: 238,276 shares; 2025Q3: 195,357 shares; 2025Q4: 175,794 shares; 2026Q1: 24,613 shares; 2026Q2: 16,558 shares 16,558$230K<0.01%-8,055Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,353 shares; 2026Q2: 1,275 shares 1,275$229K<0.01%-78Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 7,184 shares; 2025Q3: 2,103 shares; 2025Q4: 2,460 shares; 2026Q1: 2,369 shares; 2026Q2: 2,012 shares 2,012$227K<0.01%-357Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,961 shares; 2024Q4: 19,235 shares; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares; 2026Q1: 2,374 shares; 2026Q2: 1,677 shares 1,677$226K<0.01%-697Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,752 shares; 2026Q1: 2,694 shares; 2026Q2: 1,941 shares 1,941$223K<0.01%-753Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,622 shares; 2025Q4: 1,218 shares; 2026Q1: 1,141 shares; 2026Q2: 1,076 shares 1,076$221K<0.01%-65Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 3,027 shares; 2025Q1: 3,027 shares; 2025Q2: 3,027 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,688 shares; 2026Q2: 2,688 shares 2,688$220K<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976 shares; 2024Q4: not reported; 2025Q1: 4,569 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,786 shares; 2026Q1: 6,945 shares; 2026Q2: 4,724 shares 4,724$217K<0.01%-2,221Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 965 shares 965$215K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 734 shares 734$212K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,678 shares; 2024Q4: 13,504 shares; 2025Q1: 10,870 shares; 2025Q2: 12,538 shares; 2025Q3: 14,911 shares; 2025Q4: 18,298 shares; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882$210K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: 2,280 shares; 2025Q3: 2,280 shares; 2025Q4: 2,854 shares; 2026Q1: 2,758 shares; 2026Q2: 1,658 shares 1,658$209K<0.01%-1,100Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 3,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797 shares 797$204K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,459 shares 1,459$200K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC440,984$99.7Mshares
METMETLIFE INC106,762$7.55Mshares
TROWPRICE T ROWE GROUP INC76,221$6.87Mshares
HALHALLIBURTON CO158,366$6.17Mshares
SJMSMUCKER J M CO31,646$3.05Mshares
HRLHORMEL FOODS CORP82,558$1.87Mshares
GENGEN DIGITAL INC74,943$1.41Mshares
WATWATERS CORP4,595$1.37Mshares
CTRACOTERRA ENERGY INC35,570$1.25Mshares
EQHEQUITABLE HLDGS INC22,123$821Kshares
AAONAAON INC2,009$648Kshares
BXPBXP INC7,492$389Kshares
VTRVENTAS INC4,461$365Kshares
ACGLARCH CAP GROUP LTD3,458$332Kshares
CSGPCOSTAR GROUP INC7,761$313Kshares
NRGNRG ENERGY INC1,945$284Kshares
ROPROPER TECHNOLOGIES INC775$274Kshares
CPRTCOPART INC8,129$270Kshares
COINCOINBASE GLOBAL INC1,517$265Kshares
CCLCARNIVAL CORP10,180$263Kshares
UALUNITED AIRLS HLDGS INC2,771$255Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,272$251Kshares
LYVLIVE NATION ENTERTAINMENT IN1,641$250Kshares
DDDUPONT DE NEMOURS INC5,241$240Kshares
LHLABCORP HOLDINGS INC884$236Kshares
NOCNORTHROP GRUMMAN CORP341$233Kshares
RMDRESMED INC1,032$232Kshares
AAGILENT TECHNOLOGIES INC2,000$228Kshares
DHID R HORTON INC1,602$220Kshares
CHRWC H ROBINSON WORLDWIDE IN1,313$218Kshares
DGDOLLAR GEN CORP1,812$215Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,994$213Kshares

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 0001683168-26-006087 base2026-08-07acceptance time not in the bulk data set