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CREDIT AGRICOLE S A

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13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $49,290,427,200 across 1,308 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003711

Period
2026-06-30
Reported value
$49.3B
Holdings
1,308
Top 10 weight
38.38%
New
140
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,786,730$358M
GOOGLadded+578,012$207M
METAadded+313,430$177M
HDadded+500,003$176M
GEadded+437,652$164M

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
MUreduced-482,663-$557M
IBMreduced-398,818-$112M
AAPLreduced-383,000-$111M
CATreduced-100,870-$107M
AMATreduced-147,304-$107M

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 0001172661-26-003711, largest first. % of portfolio is the value over $39,423,841,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130,801 shares; 2024Q4: 14,278,410 shares; 2025Q1: 13,864,344 shares; 2025Q2: not loaded; 2025Q3: 13,494,767 shares; 2025Q4: 14,928,405 shares; 2026Q1: 15,318,021 shares; 2026Q2: 17,104,751 shares 17,104,751$3.42B8.68%+1,786,730Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662,619 shares; 2024Q4: 4,885,133 shares; 2025Q1: 4,905,936 shares; 2025Q2: not loaded; 2025Q3: 4,771,624 shares; 2025Q4: 5,908,501 shares; 2026Q1: 5,477,807 shares; 2026Q2: 5,646,926 shares 5,646,926$2.11B5.34%+169,119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,409,807 shares; 2024Q4: 4,689,719 shares; 2025Q1: 3,821,765 shares; 2025Q2: not loaded; 2025Q3: 4,171,900 shares; 2025Q4: 4,851,031 shares; 2026Q1: 4,519,773 shares; 2026Q2: 5,097,785 shares 5,097,785$1.82B4.62%+578,012Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019,439 shares; 2024Q4: 6,191,193 shares; 2025Q1: 8,983,000 shares; 2025Q2: not loaded; 2025Q3: 5,406,066 shares; 2025Q4: 7,352,647 shares; 2026Q1: 6,545,978 shares; 2026Q2: 6,162,978 shares 6,162,978$1.78B4.52%-383,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,709 shares; 2024Q4: 6,122,109 shares; 2025Q1: 2,263,027 shares; 2025Q2: not loaded; 2025Q3: 3,093,976 shares; 2025Q4: 3,682,034 shares; 2026Q1: 3,952,965 shares; 2026Q2: 3,774,546 shares 3,774,546$1.43B3.62%-178,419Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548,277 shares; 2024Q4: 5,411,389 shares; 2025Q1: 4,591,855 shares; 2025Q2: not loaded; 2025Q3: 5,469,679 shares; 2025Q4: 6,021,962 shares; 2026Q1: 5,240,369 shares; 2026Q2: 5,743,539 shares 5,743,539$1.37B3.47%+503,170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,590 shares; 2024Q4: 1,976,397 shares; 2025Q1: 1,552,777 shares; 2025Q2: not loaded; 2025Q3: 1,966,678 shares; 2025Q4: 2,736,707 shares; 2026Q1: 2,502,919 shares; 2026Q2: 2,718,848 shares 2,718,848$890M2.26%+215,929Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,083 shares; 2024Q4: 1,004,270 shares; 2025Q1: 1,134,372 shares; 2025Q2: not loaded; 2025Q3: 1,013,381 shares; 2025Q4: 1,302,890 shares; 2026Q1: 1,160,468 shares; 2026Q2: 1,473,898 shares 1,473,898$830M2.11%+313,430Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,056,762 shares; 2026Q2: 9,705,117 shares 9,705,117$755M1.91%+648,355Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,315 shares; 2024Q4: 1,513,876 shares; 2025Q1: 1,570,088 shares; 2025Q2: not loaded; 2025Q3: 1,458,860 shares; 2025Q4: 2,421,690 shares; 2026Q1: 1,849,092 shares; 2026Q2: 2,060,139 shares 2,060,139$728M1.85%+211,047Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,977,566 shares; 2026Q2: 3,694,158 shares 3,694,158$700M1.78%+716,592Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,529 shares; 2024Q4: 2,060,244 shares; 2025Q1: 667,707 shares; 2025Q2: not loaded; 2025Q3: 522,550 shares; 2025Q4: 731,181 shares; 2026Q1: 1,001,210 shares; 2026Q2: 518,547 shares 518,547$599M1.52%-482,663Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,223 shares; 2024Q4: 422,594 shares; 2025Q1: 408,734 shares; 2025Q2: not loaded; 2025Q3: 596,570 shares; 2025Q4: 1,049,328 shares; 2026Q1: 883,250 shares; 2026Q2: 735,946 shares 735,946$532M1.35%-147,304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,236 shares; 2024Q4: 1,392,368 shares; 2025Q1: 839,691 shares; 2025Q2: not loaded; 2025Q3: 1,334,316 shares; 2025Q4: 1,594,832 shares; 2026Q1: 832,042 shares; 2026Q2: 1,166,157 shares 1,166,157$490M1.24%+334,115Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,149 shares; 2024Q4: 742,443 shares; 2025Q1: 1,033,033 shares; 2025Q2: not loaded; 2025Q3: 976,459 shares; 2025Q4: 1,003,139 shares; 2026Q1: 965,130 shares; 2026Q2: 922,955 shares 922,955$474M1.2%-42,175Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,832 shares; 2024Q4: 330,017 shares; 2025Q1: 353,041 shares; 2025Q2: not loaded; 2025Q3: 303,432 shares; 2025Q4: 311,375 shares; 2026Q1: 275,920 shares; 2026Q2: 373,733 shares 373,733$448M1.14%+97,813Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,086 shares; 2024Q4: 733,911 shares; 2025Q1: 675,676 shares; 2025Q2: not loaded; 2025Q3: 646,882 shares; 2025Q4: 732,490 shares; 2026Q1: 881,934 shares; 2026Q2: 879,880 shares 879,880$440M1.12%-2,054Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,043 shares; 2024Q4: 848,889 shares; 2025Q1: 588,070 shares; 2025Q2: not loaded; 2025Q3: 314,465 shares; 2025Q4: 371,503 shares; 2026Q1: 470,151 shares; 2026Q2: 734,839 shares 734,839$427M1.08%+264,688Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,373 shares; 2024Q4: 369,329 shares; 2025Q1: 344,321 shares; 2025Q2: not loaded; 2025Q3: 457,478 shares; 2025Q4: 1,232,499 shares; 2026Q1: 967,822 shares; 2026Q2: 977,802 shares 977,802$388M0.99%+9,980Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,802 shares; 2024Q4: 434,567 shares; 2025Q1: 451,425 shares; 2025Q2: not loaded; 2025Q3: 353,860 shares; 2025Q4: 849,395 shares; 2026Q1: 837,977 shares; 2026Q2: 877,866 shares 877,866$365M0.93%+39,889Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,023 shares; 2024Q4: 967,122 shares; 2025Q1: 1,136,349 shares; 2025Q2: not loaded; 2025Q3: 952,688 shares; 2025Q4: 989,994 shares; 2026Q1: 684,545 shares; 2026Q2: 671,408 shares 671,408$321M0.81%-13,137Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,250 shares; 2024Q4: 5,068,063 shares; 2025Q1: 1,603,114 shares; 2025Q2: not loaded; 2025Q3: 2,028,669 shares; 2025Q4: 2,593,646 shares; 2026Q1: 2,279,239 shares; 2026Q2: 2,369,696 shares 2,369,696$278M0.71%+90,457Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,673 shares; 2024Q4: 201,694 shares; 2025Q1: 199,596 shares; 2025Q2: not loaded; 2025Q3: 295,811 shares; 2025Q4: 3,616,065 shares; 2026Q1: 2,588,456 shares; 2026Q2: 3,731,420 shares 3,731,420$266M0.68%+1,142,964Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,873 shares; 2024Q4: 229,691 shares; 2025Q1: 378,172 shares; 2025Q2: not loaded; 2025Q3: 127,449 shares; 2025Q4: 470,138 shares; 2026Q1: 247,809 shares; 2026Q2: 747,812 shares 747,812$264M0.67%+500,003Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,016 shares; 2024Q4: 1,952,675 shares; 2025Q1: 641,466 shares; 2025Q2: not loaded; 2025Q3: 1,749,344 shares; 2025Q4: 4,226,827 shares; 2026Q1: 2,831,893 shares; 2026Q2: 4,595,667 shares 4,595,667$262M0.66%+1,763,774Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 954,326 shares; 2025Q1: 282,475 shares; 2025Q2: not loaded; 2025Q3: 534,727 shares; 2025Q4: 612,547 shares; 2026Q1: 444,556 shares; 2026Q2: 602,957 shares 602,957$261M0.66%+158,401Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,873 shares; 2024Q4: 563,352 shares; 2025Q1: 674,841 shares; 2025Q2: not loaded; 2025Q3: 732,578 shares; 2025Q4: 920,428 shares; 2026Q1: 897,538 shares; 2026Q2: 944,549 shares 944,549$238M0.6%+47,011Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,414 shares; 2024Q4: 1,707,607 shares; 2025Q1: 637,152 shares; 2025Q2: not loaded; 2025Q3: 401,572 shares; 2025Q4: 446,138 shares; 2026Q1: 154,516 shares; 2026Q2: 592,168 shares 592,168$221M0.56%+437,652Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,800 shares; 2024Q4: 87,626 shares; 2025Q1: 47,524 shares; 2025Q2: not loaded; 2025Q3: 73,982 shares; 2025Q4: 127,492 shares; 2026Q1: 92,503 shares; 2026Q2: 201,553 shares 201,553$204M0.52%+109,050Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,316 shares; 2024Q4: 653,193 shares; 2025Q1: 617,743 shares; 2025Q2: not loaded; 2025Q3: 473,865 shares; 2025Q4: 794,572 shares; 2026Q1: 522,805 shares; 2026Q2: 592,502 shares 592,502$203M0.52%+69,697Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,239 shares; 2024Q4: 521,068 shares; 2025Q1: 386,199 shares; 2025Q2: not loaded; 2025Q3: 262,113 shares; 2025Q4: 657,898 shares; 2026Q1: 511,911 shares; 2026Q2: 748,793 shares 748,793$190M0.48%+236,882Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,653 shares; 2024Q4: 293,613 shares; 2025Q1: 307,349 shares; 2025Q2: not loaded; 2025Q3: 871,535 shares; 2025Q4: 647,855 shares; 2026Q1: 611,495 shares; 2026Q2: 548,998 shares 548,998$187M0.47%-62,497Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,658 shares; 2024Q4: 557,600 shares; 2025Q1: 563,593 shares; 2025Q2: not loaded; 2025Q3: 433,114 shares; 2025Q4: 561,460 shares; 2026Q1: 511,074 shares; 2026Q2: 1,013,505 shares 1,013,505$179M0.45%+502,431Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,361 shares; 2024Q4: 426,677 shares; 2025Q1: 301,709 shares; 2025Q2: not loaded; 2025Q3: 315,744 shares; 2025Q4: 232,837 shares; 2026Q1: 237,433 shares; 2026Q2: 226,013 shares 226,013$169M0.43%-11,420Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,131 shares; 2024Q4: 2,149,189 shares; 2025Q1: 1,745,506 shares; 2025Q2: not loaded; 2025Q3: 1,288,174 shares; 2025Q4: 2,192,674 shares; 2026Q1: 1,280,611 shares; 2026Q2: 1,466,004 shares 1,466,004$166M0.42%+185,393Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573,885 shares; 2024Q4: 2,721,271 shares; 2025Q1: 3,951,264 shares; 2025Q2: not loaded; 2025Q3: 5,859,571 shares; 2025Q4: 2,566,238 shares; 2026Q1: 2,685,180 shares; 2026Q2: 2,417,368 shares 2,417,368$166M0.42%-267,812Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,666 shares; 2024Q4: 145,473 shares; 2025Q1: 160,383 shares; 2025Q2: not loaded; 2025Q3: 106,361 shares; 2025Q4: 126,502 shares; 2026Q1: 64,024 shares; 2026Q2: 140,818 shares 140,818$165M0.42%+76,794Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,756 shares; 2024Q4: 64,894 shares; 2025Q1: 57,348 shares; 2025Q2: not loaded; 2025Q3: 6,592 shares; 2025Q4: 59,427 shares; 2026Q1: 40,507 shares; 2026Q2: 521,044 shares 521,044$157M0.4%+480,537Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,638 shares; 2024Q4: 1,752,504 shares; 2025Q1: 1,890,055 shares; 2025Q2: not loaded; 2025Q3: 1,414,933 shares; 2025Q4: 1,453,050 shares; 2026Q1: 1,151,897 shares; 2026Q2: 1,064,563 shares 1,064,563$156M0.4%-87,334Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,246 shares; 2024Q4: 1,022,501 shares; 2025Q1: 934,770 shares; 2025Q2: not loaded; 2025Q3: 1,384,416 shares; 2025Q4: 2,239,632 shares; 2026Q1: 1,458,221 shares; 2026Q2: 1,870,276 shares 1,870,276$152M0.39%+412,055Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,914 shares; 2024Q4: 1,246,769 shares; 2025Q1: 1,630,819 shares; 2025Q2: not loaded; 2025Q3: 807,256 shares; 2025Q4: 1,138,494 shares; 2026Q1: 374,917 shares; 2026Q2: 1,002,475 shares 1,002,475$147M0.37%+627,558Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,682 shares; 2024Q4: 269,480 shares; 2025Q1: 274,923 shares; 2025Q2: not loaded; 2025Q3: 412,693 shares; 2025Q4: 378,523 shares; 2026Q1: 318,204 shares; 2026Q2: 342,425 shares 342,425$146M0.37%+24,221Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,691 shares; 2024Q4: 528,325 shares; 2025Q1: 630,639 shares; 2025Q2: not loaded; 2025Q3: 496,466 shares; 2025Q4: 526,729 shares; 2026Q1: 316,831 shares; 2026Q2: 284,611 shares 284,611$143M0.36%-32,220Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,818 shares; 2024Q4: 1,717,371 shares; 2025Q1: 1,287,841 shares; 2025Q2: not loaded; 2025Q3: 1,337,336 shares; 2025Q4: 2,136,156 shares; 2026Q1: 2,212,454 shares; 2026Q2: 1,914,204 shares 1,914,204$138M0.35%-298,250Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,107 shares; 2024Q4: 493,617 shares; 2025Q1: 534,333 shares; 2025Q2: not loaded; 2025Q3: 575,004 shares; 2025Q4: 565,018 shares; 2026Q1: 565,041 shares; 2026Q2: 363,947 shares 363,947$135M0.34%-201,094Timeline
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 loaded; 2025Q3: not reported; 2025Q4: 122,396 shares; 2026Q1: 43,271 shares; 2026Q2: 59,185 shares 59,185$135M0.34%+15,914Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,484 shares; 2024Q4: 686,601 shares; 2025Q1: 532,593 shares; 2025Q2: not loaded; 2025Q3: 524,914 shares; 2025Q4: 501,671 shares; 2026Q1: 369,326 shares; 2026Q2: 395,619 shares 395,619$125M0.32%+26,293Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,181 shares; 2024Q4: 196,505 shares; 2025Q1: 203,181 shares; 2025Q2: not loaded; 2025Q3: 232,478 shares; 2025Q4: 1,405,654 shares; 2026Q1: 1,232,084 shares; 2026Q2: 1,247,345 shares 1,247,345$124M0.31%+15,261Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,601 shares; 2024Q4: 79,097 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 126,120 shares; 2025Q4: 45,273 shares; 2026Q1: not reported; 2026Q2: 167,089 shares 167,089$123M0.31%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,888 shares; 2024Q4: 479,191 shares; 2025Q1: 431,562 shares; 2025Q2: not loaded; 2025Q3: 322,659 shares; 2025Q4: 136,123 shares; 2026Q1: 218,327 shares; 2026Q2: 231,501 shares 231,501$120M0.3%+13,174Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,936 shares; 2024Q4: 288,622 shares; 2025Q1: 301,348 shares; 2025Q2: not loaded; 2025Q3: 281,704 shares; 2025Q4: 363,853 shares; 2026Q1: 356,244 shares; 2026Q2: 354,474 shares 354,474$120M0.3%-1,770Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,564 shares; 2024Q4: 66,595 shares; 2025Q1: 150,865 shares; 2025Q2: not loaded; 2025Q3: 56,127 shares; 2025Q4: 128,182 shares; 2026Q1: 223,325 shares; 2026Q2: 229,217 shares 229,217$117M0.3%+5,892Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,927 shares; 2024Q4: 935,574 shares; 2025Q1: 955,532 shares; 2025Q2: not loaded; 2025Q3: 742,919 shares; 2025Q4: 607,168 shares; 2026Q1: 760,731 shares; 2026Q2: 770,057 shares 770,057$111M0.28%+9,326Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,086 shares; 2024Q4: 1,606,157 shares; 2025Q1: 1,451,153 shares; 2025Q2: not loaded; 2025Q3: 1,306,882 shares; 2025Q4: 1,359,773 shares; 2026Q1: 1,219,401 shares; 2026Q2: 1,219,178 shares 1,219,178$111M0.28%-223Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,210 shares; 2024Q4: 426,133 shares; 2025Q1: 895,577 shares; 2025Q2: not loaded; 2025Q3: 1,062,931 shares; 2025Q4: 1,197,416 shares; 2026Q1: 637,765 shares; 2026Q2: 849,379 shares 849,379$109M0.28%+211,614Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,546 shares; 2024Q4: 458,778 shares; 2025Q1: 585,947 shares; 2025Q2: not loaded; 2025Q3: 134,116 shares; 2025Q4: 134,227 shares; 2026Q1: 143,653 shares; 2026Q2: 363,871 shares 363,871$108M0.27%+220,218Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,019 shares; 2024Q4: 655,756 shares; 2025Q1: 493,653 shares; 2025Q2: not loaded; 2025Q3: 707,129 shares; 2025Q4: 911,872 shares; 2026Q1: 625,798 shares; 2026Q2: 820,741 shares 820,741$104M0.26%+194,943Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,012 shares; 2024Q4: 119,026 shares; 2025Q1: 19,178 shares; 2025Q2: not loaded; 2025Q3: 411,208 shares; 2025Q4: 436,331 shares; 2026Q1: 403,181 shares; 2026Q2: 417,945 shares 417,945$103M0.26%+14,764Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,414 shares; 2024Q4: 450,179 shares; 2025Q1: 917,119 shares; 2025Q2: not loaded; 2025Q3: 705,990 shares; 2025Q4: 720,250 shares; 2026Q1: 707,610 shares; 2026Q2: 1,162,191 shares 1,162,191$102M0.26%+454,581Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,307 shares; 2024Q4: 144,462 shares; 2025Q1: 305,342 shares; 2025Q2: not loaded; 2025Q3: 346,574 shares; 2025Q4: 465,937 shares; 2026Q1: 380,488 shares; 2026Q2: 455,683 shares 455,683$102M0.26%+75,195Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,285 shares; 2024Q4: 790,210 shares; 2025Q1: 804,222 shares; 2025Q2: not loaded; 2025Q3: 378,546 shares; 2025Q4: 835,612 shares; 2026Q1: 827,309 shares; 2026Q2: 646,053 shares 646,053$101M0.26%-181,256Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,693 shares; 2024Q4: 1,721,779 shares; 2025Q1: 2,128,309 shares; 2025Q2: not loaded; 2025Q3: 960,905 shares; 2025Q4: 1,048,907 shares; 2026Q1: 656,071 shares; 2026Q2: 723,074 shares 723,074$101M0.26%+67,003Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,166 shares; 2024Q4: 297,028 shares; 2025Q1: 356,319 shares; 2025Q2: not loaded; 2025Q3: 279,954 shares; 2025Q4: 309,845 shares; 2026Q1: 179,507 shares; 2026Q2: 201,563 shares 201,563$99M0.25%+22,056Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,191 shares; 2024Q4: 319,408 shares; 2025Q1: 398,834 shares; 2025Q2: not loaded; 2025Q3: 370,863 shares; 2025Q4: 328,222 shares; 2026Q1: 251,059 shares; 2026Q2: 242,364 shares 242,364$98.7M0.25%-8,695Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,571 shares; 2025Q1: 52,705 shares; 2025Q2: not loaded; 2025Q3: 129,101 shares; 2025Q4: 120,979 shares; 2026Q1: 104,444 shares; 2026Q2: 102,641 shares 102,641$98.7M0.25%-1,803Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,489 shares; 2024Q4: 329,266 shares; 2025Q1: 309,645 shares; 2025Q2: not loaded; 2025Q3: 138,256 shares; 2025Q4: 469,615 shares; 2026Q1: 358,125 shares; 2026Q2: 364,770 shares 364,770$98.6M0.25%+6,645Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,477 shares; 2024Q4: 607,379 shares; 2025Q1: 599,832 shares; 2025Q2: not loaded; 2025Q3: 501,921 shares; 2025Q4: 593,081 shares; 2026Q1: 612,796 shares; 2026Q2: 638,731 shares 638,731$96.8M0.25%+25,935Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,806 shares; 2024Q4: 62,413 shares; 2025Q1: 67,338 shares; 2025Q2: not loaded; 2025Q3: 77,804 shares; 2025Q4: 27,928 shares; 2026Q1: 96,786 shares; 2026Q2: 95,873 shares 95,873$92.5M0.23%-913Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,997 shares; 2024Q4: 307,232 shares; 2025Q1: 327,140 shares; 2025Q2: not loaded; 2025Q3: 348,210 shares; 2025Q4: 373,742 shares; 2026Q1: 322,495 shares; 2026Q2: 3,422,940 shares 3,422,940$90.9M0.23%+3,100,445Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,843 shares; 2024Q4: 207,966 shares; 2025Q1: 291,337 shares; 2025Q2: not loaded; 2025Q3: 346,867 shares; 2025Q4: 406,111 shares; 2026Q1: 352,866 shares; 2026Q2: 386,869 shares 386,869$87.8M0.22%+34,003Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,105 shares; 2024Q4: 57,564 shares; 2025Q1: 43,625 shares; 2025Q2: not loaded; 2025Q3: 21,968 shares; 2025Q4: 90,317 shares; 2026Q1: 43,683 shares; 2026Q2: 92,692 shares 92,692$86.7M0.22%+49,009Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,477 shares; 2024Q4: 34,297 shares; 2025Q1: 37,262 shares; 2025Q2: not loaded; 2025Q3: 24,515 shares; 2025Q4: 46,851 shares; 2026Q1: 12,780 shares; 2026Q2: 481,932 shares 481,932$85.9M0.22%+469,152Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,497 shares; 2024Q4: 657,440 shares; 2025Q1: 670,922 shares; 2025Q2: not loaded; 2025Q3: 339,131 shares; 2025Q4: 864,253 shares; 2026Q1: 461,285 shares; 2026Q2: 858,708 shares 858,708$82.7M0.21%+397,423Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,395,036 shares; 2026Q2: 4,395,036 shares 4,395,036$82.5M0.21%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,920 shares; 2024Q4: 2,246,363 shares; 2025Q1: 785,134 shares; 2025Q2: not loaded; 2025Q3: 1,651,615 shares; 2025Q4: 1,754,072 shares; 2026Q1: 932,556 shares; 2026Q2: 1,644,169 shares 1,644,169$81.5M0.21%+711,613Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,091,087 shares; 2024Q4: 3,721,708 shares; 2025Q1: 1,621,256 shares; 2025Q2: not loaded; 2025Q3: 6,702,508 shares; 2025Q4: 5,995,534 shares; 2026Q1: 589,947 shares; 2026Q2: 2,359,420 shares 2,359,420$79.7M0.2%+1,769,473Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,725 shares; 2024Q4: 127,063 shares; 2025Q1: 128,688 shares; 2025Q2: not loaded; 2025Q3: 107,789 shares; 2025Q4: 117,089 shares; 2026Q1: 105,172 shares; 2026Q2: 124,645 shares 124,645$79.1M0.2%+19,473Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,416 shares; 2024Q4: 52,162 shares; 2025Q1: 295,473 shares; 2025Q2: not loaded; 2025Q3: 329,937 shares; 2025Q4: 259,534 shares; 2026Q1: 96,176 shares; 2026Q2: 227,048 shares 227,048$76M0.19%+130,872Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,725 shares; 2024Q4: 439,240 shares; 2025Q1: 521,191 shares; 2025Q2: not loaded; 2025Q3: 561,361 shares; 2025Q4: 988,988 shares; 2026Q1: 207,542 shares; 2026Q2: 558,873 shares 558,873$75.7M0.19%+351,331Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,405 shares; 2024Q4: 89,930 shares; 2025Q1: 179,864 shares; 2025Q2: not loaded; 2025Q3: 173,599 shares; 2025Q4: 200,835 shares; 2026Q1: 170,169 shares; 2026Q2: 69,299 shares 69,299$73.8M0.19%-100,870Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,880 shares; 2024Q4: 58,517 shares; 2025Q1: 58,400 shares; 2025Q2: not loaded; 2025Q3: 59,185 shares; 2025Q4: 34,401 shares; 2026Q1: 86,177 shares; 2026Q2: 103,372 shares 103,372$73.7M0.19%+17,195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,651 shares; 2024Q4: 1,092,083 shares; 2025Q1: 639,818 shares; 2025Q2: not loaded; 2025Q3: 461,008 shares; 2025Q4: 440,828 shares; 2026Q1: 350,205 shares; 2026Q2: 387,053 shares 387,053$73.7M0.19%+36,848Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,017 shares; 2024Q4: 82,831 shares; 2025Q1: 89,171 shares; 2025Q2: not loaded; 2025Q3: 87,902 shares; 2025Q4: 335,343 shares; 2026Q1: 281,135 shares; 2026Q2: 326,215 shares 326,215$73M0.19%+45,080Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,259 shares; 2024Q4: 15,957 shares; 2025Q1: 27,153 shares; 2025Q2: not loaded; 2025Q3: 75,974 shares; 2025Q4: 83,358 shares; 2026Q1: 170,702 shares; 2026Q2: 158,676 shares 158,676$72.9M0.18%-12,026Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,925 shares; 2024Q4: 23,684 shares; 2025Q1: 31,607 shares; 2025Q2: not loaded; 2025Q3: 142,111 shares; 2025Q4: 170,618 shares; 2026Q1: 198,236 shares; 2026Q2: 283,800 shares 283,800$72.2M0.18%+85,564Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,488 shares; 2024Q4: 170,714 shares; 2025Q1: 186,180 shares; 2025Q2: not loaded; 2025Q3: 151,139 shares; 2025Q4: 60,992 shares; 2026Q1: 58,192 shares; 2026Q2: 167,109 shares 167,109$72.1M0.18%+108,917Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,375 shares; 2024Q4: 507,396 shares; 2025Q1: 306,458 shares; 2025Q2: not loaded; 2025Q3: 152,103 shares; 2025Q4: 97,831 shares; 2026Q1: 295,263 shares; 2026Q2: 503,831 shares 503,831$72.1M0.18%+208,568Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,518 shares; 2024Q4: 759,781 shares; 2025Q1: 759,569 shares; 2025Q2: not loaded; 2025Q3: 951,882 shares; 2025Q4: 755,628 shares; 2026Q1: 752,538 shares; 2026Q2: 760,038 shares 760,038$71.5M0.18%+7,500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,414 shares; 2024Q4: 899,180 shares; 2025Q1: 564,601 shares; 2025Q2: not loaded; 2025Q3: 414,931 shares; 2025Q4: 474,139 shares; 2026Q1: 15,134 shares; 2026Q2: 393,439 shares 393,439$71.2M0.18%+378,305Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,346 shares; 2024Q4: 1,603,616 shares; 2025Q1: 781,122 shares; 2025Q2: not loaded; 2025Q3: 829,098 shares; 2025Q4: 890,778 shares; 2026Q1: 785,099 shares; 2026Q2: 1,232,853 shares 1,232,853$71M0.18%+447,754Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,080 shares; 2024Q4: 1,982,855 shares; 2025Q1: 1,805,720 shares; 2025Q2: not loaded; 2025Q3: 2,097,840 shares; 2025Q4: 2,173,997 shares; 2026Q1: 2,021,577 shares; 2026Q2: 1,647,566 shares 1,647,566$70.3M0.18%-374,011Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,932 shares; 2024Q4: 729,225 shares; 2025Q1: 507,454 shares; 2025Q2: not loaded; 2025Q3: 186,267 shares; 2025Q4: 326,351 shares; 2026Q1: 681,686 shares; 2026Q2: 588,665 shares 588,665$68.7M0.17%-93,021Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,978 shares; 2024Q4: 248,266 shares; 2025Q1: 306,974 shares; 2025Q2: not loaded; 2025Q3: 195,646 shares; 2025Q4: 216,318 shares; 2026Q1: 318,180 shares; 2026Q2: 260,401 shares 260,401$67.8M0.17%-57,779Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,532 shares; 2024Q4: 400,549 shares; 2025Q1: 320,646 shares; 2025Q2: not loaded; 2025Q3: 143,344 shares; 2025Q4: 187,126 shares; 2026Q1: 176,624 shares; 2026Q2: 227,075 shares 227,075$67.7M0.17%+50,451Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 75,597 shares; 2025Q1: 56,301 shares; 2025Q2: not loaded; 2025Q3: 31,478 shares; 2025Q4: 104,762 shares; 2026Q1: 129,304 shares; 2026Q2: 177,731 shares 177,731$66.7M0.17%+48,427Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,654 shares; 2024Q4: 154,463 shares; 2025Q1: 179,731 shares; 2025Q2: not loaded; 2025Q3: 187,344 shares; 2025Q4: 155,469 shares; 2026Q1: 150,412 shares; 2026Q2: 245,928 shares 245,928$66.1M0.17%+95,516Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,021 shares; 2024Q4: 382,160 shares; 2025Q1: 599,154 shares; 2025Q2: not loaded; 2025Q3: 208,122 shares; 2025Q4: 460,669 shares; 2026Q1: 508,522 shares; 2026Q2: 315,123 shares 315,123$65.9M0.17%-193,399Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,979 shares; 2024Q4: 1,941,639 shares; 2025Q1: 2,861,111 shares; 2025Q2: not loaded; 2025Q3: 3,122,210 shares; 2025Q4: 3,001,986 shares; 2026Q1: 2,676,735 shares; 2026Q2: 3,169,630 shares 3,169,630$65.6M0.17%+492,895Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,564 shares; 2024Q4: 149,157 shares; 2025Q1: 286,010 shares; 2025Q2: not loaded; 2025Q3: 193,305 shares; 2025Q4: 449,341 shares; 2026Q1: 191,650 shares; 2026Q2: 348,356 shares 348,356$64.4M0.16%+156,706Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,093 shares; 2024Q4: 2,652,606 shares; 2025Q1: 1,178,700 shares; 2025Q2: not loaded; 2025Q3: 1,080,621 shares; 2025Q4: 3,106,796 shares; 2026Q1: 1,186,021 shares; 2026Q2: 2,635,085 shares 2,635,085$63.5M0.16%+1,449,064Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,091 shares; 2024Q4: 330,144 shares; 2025Q1: 1,110,809 shares; 2025Q2: not loaded; 2025Q3: 242,438 shares; 2025Q4: 793,258 shares; 2026Q1: 309,762 shares; 2026Q2: 449,356 shares 449,356$62.9M0.16%+139,594Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,263 shares; 2024Q4: 113,422 shares; 2025Q1: 77,958 shares; 2025Q2: not loaded; 2025Q3: 87,824 shares; 2025Q4: 100,531 shares; 2026Q1: 56,666 shares; 2026Q2: 86,734 shares 86,734$62.5M0.16%+30,068Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,031 shares; 2024Q4: 3,147,690 shares; 2025Q1: 1,640,346 shares; 2025Q2: not loaded; 2025Q3: 1,743,598 shares; 2025Q4: 1,959,886 shares; 2026Q1: 683,863 shares; 2026Q2: 1,460,615 shares 1,460,615$61.8M0.16%+776,752Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,416 shares; 2024Q4: 198,045 shares; 2025Q1: 172,405 shares; 2025Q2: not loaded; 2025Q3: 241,598 shares; 2025Q4: 138,772 shares; 2026Q1: 208,743 shares; 2026Q2: 152,908 shares 152,908$60.8M0.15%-55,835Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,506 shares; 2024Q4: 18,517 shares; 2025Q1: 21,061 shares; 2025Q2: not loaded; 2025Q3: 35,390 shares; 2025Q4: 52,535 shares; 2026Q1: 94,477 shares; 2026Q2: 116,024 shares 116,024$59.8M0.15%+21,547Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,828 shares; 2024Q4: 1,495,803 shares; 2025Q1: 1,295,271 shares; 2025Q2: not loaded; 2025Q3: 579,330 shares; 2025Q4: 1,005,974 shares; 2026Q1: 954,694 shares; 2026Q2: 640,069 shares 640,069$58.7M0.15%-314,625Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: not loaded; 2025Q3: 20,014 shares; 2025Q4: 26,587 shares; 2026Q1: 38,827 shares; 2026Q2: 67,870 shares 67,870$58.2M0.15%+29,043Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,507 shares; 2024Q4: 96,715 shares; 2025Q1: 55,672 shares; 2025Q2: not loaded; 2025Q3: 62,387 shares; 2025Q4: 46,894 shares; 2026Q1: 122,365 shares; 2026Q2: 115,955 shares 115,955$57.6M0.15%-6,410Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,512 shares; 2024Q4: 182,159 shares; 2025Q1: 183,465 shares; 2025Q2: not loaded; 2025Q3: 180,592 shares; 2025Q4: 189,212 shares; 2026Q1: 174,922 shares; 2026Q2: 204,416 shares 204,416$57M0.14%+29,494Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,716,632 shares; 2024Q4: 20,762,833 shares; 2025Q1: 20,503,556 shares; 2025Q2: not loaded; 2025Q3: 15,798,024 shares; 2025Q4: 15,797,373 shares; 2026Q1: 15,610,163 shares; 2026Q2: 25,610,163 shares 25,610,163$55.3M0.14%+10,000,000Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,567 shares; 2024Q4: 320,823 shares; 2025Q1: 79,161 shares; 2025Q2: not loaded; 2025Q3: 62,719 shares; 2025Q4: 237,036 shares; 2026Q1: 159,543 shares; 2026Q2: 609,995 shares 609,995$55.2M0.14%+450,452Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,480 shares; 2024Q4: 356,287 shares; 2025Q1: 341,255 shares; 2025Q2: not loaded; 2025Q3: 310,301 shares; 2025Q4: 297,847 shares; 2026Q1: 271,663 shares; 2026Q2: 374,491 shares 374,491$54.7M0.14%+102,828Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,993 shares; 2025Q1: 77,235 shares; 2025Q2: not loaded; 2025Q3: 132,095 shares; 2025Q4: 142,765 shares; 2026Q1: 203,271 shares; 2026Q2: 268,910 shares 268,910$54.2M0.14%+65,639Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,392 shares; 2024Q4: 339,903 shares; 2025Q1: 347,439 shares; 2025Q2: not loaded; 2025Q3: 356,388 shares; 2025Q4: 397,913 shares; 2026Q1: 367,375 shares; 2026Q2: 389,513 shares 389,513$52.8M0.13%+22,138Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,442 shares; 2024Q4: 11,674 shares; 2025Q1: 19,448 shares; 2025Q2: not loaded; 2025Q3: 35,750 shares; 2025Q4: 51,880 shares; 2026Q1: 199,516 shares; 2026Q2: 360,414 shares 360,414$52.7M0.13%+160,898Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,277 shares; 2024Q4: 677,082 shares; 2025Q1: 798,566 shares; 2025Q2: not loaded; 2025Q3: 880,022 shares; 2025Q4: 826,730 shares; 2026Q1: 825,281 shares; 2026Q2: 807,956 shares 807,956$50.8M0.13%-17,325Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,013 shares; 2024Q4: 366,171 shares; 2025Q1: 367,759 shares; 2025Q2: not loaded; 2025Q3: 321,567 shares; 2025Q4: 296,609 shares; 2026Q1: 222,528 shares; 2026Q2: 232,587 shares 232,587$50.8M0.13%+10,059Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,679 shares; 2024Q4: 82,050 shares; 2025Q1: 117,216 shares; 2025Q2: not loaded; 2025Q3: 118,772 shares; 2025Q4: 127,531 shares; 2026Q1: 179,092 shares; 2026Q2: 187,748 shares 187,748$50.3M0.13%+8,656Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,384 shares; 2024Q4: 40,703 shares; 2025Q1: 127,403 shares; 2025Q2: not loaded; 2025Q3: 265,767 shares; 2025Q4: 276,049 shares; 2026Q1: 377,070 shares; 2026Q2: 272,661 shares 272,661$50.3M0.13%-104,409Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,544 shares; 2024Q4: 1,141,921 shares; 2025Q1: 458,809 shares; 2025Q2: not loaded; 2025Q3: 446,900 shares; 2025Q4: 734,241 shares; 2026Q1: 653,078 shares; 2026Q2: 690,207 shares 690,207$49.7M0.13%+37,129Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,594 shares; 2024Q4: 199,945 shares; 2025Q1: 195,825 shares; 2025Q2: not loaded; 2025Q3: 192,929 shares; 2025Q4: 202,986 shares; 2026Q1: 94,708 shares; 2026Q2: 199,344 shares 199,344$49.1M0.12%+104,636Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,626 shares; 2024Q4: 95,943 shares; 2025Q1: 44,701 shares; 2025Q2: not loaded; 2025Q3: 262,663 shares; 2025Q4: 233,943 shares; 2026Q1: 114,934 shares; 2026Q2: 154,284 shares 154,284$49M0.12%+39,350Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,285 shares; 2024Q4: 105,058 shares; 2025Q1: 221,932 shares; 2025Q2: not loaded; 2025Q3: 234,780 shares; 2025Q4: 41,315 shares; 2026Q1: 117,080 shares; 2026Q2: 368,674 shares 368,674$48.2M0.12%+251,594Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,060 shares; 2024Q4: 485,097 shares; 2025Q1: 510,471 shares; 2025Q2: not loaded; 2025Q3: 778,074 shares; 2025Q4: 842,928 shares; 2026Q1: 536,135 shares; 2026Q2: 510,425 shares 510,425$47.7M0.12%-25,710Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,291 shares; 2024Q4: 379,696 shares; 2025Q1: 801,429 shares; 2025Q2: not loaded; 2025Q3: 430,084 shares; 2025Q4: 491,504 shares; 2026Q1: 68,418 shares; 2026Q2: 455,350 shares 455,350$47.3M0.12%+386,932Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,679 shares; 2024Q4: 501,244 shares; 2025Q1: 478,073 shares; 2025Q2: not loaded; 2025Q3: 466,056 shares; 2025Q4: 615,919 shares; 2026Q1: 499,074 shares; 2026Q2: 437,202 shares 437,202$46.8M0.12%-61,872Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,998 shares; 2024Q4: 51,592 shares; 2025Q1: 49,718 shares; 2025Q2: not loaded; 2025Q3: 298,940 shares; 2025Q4: 309,361 shares; 2026Q1: 445,890 shares; 2026Q2: 415,085 shares 415,085$46.6M0.12%-30,805Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,948 shares; 2024Q4: 246,538 shares; 2025Q1: 267,283 shares; 2025Q2: not loaded; 2025Q3: 294,600 shares; 2025Q4: 121,169 shares; 2026Q1: 93,777 shares; 2026Q2: 177,469 shares 177,469$45.3M0.11%+83,692Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 7,695 shares; 2025Q1: 17,420 shares; 2025Q2: not loaded; 2025Q3: 44,332 shares; 2025Q4: 40,817 shares; 2026Q1: 30,148 shares; 2026Q2: 26,691 shares 26,691$45.3M0.11%-3,457Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,848 shares; 2024Q4: 131,365 shares; 2025Q1: 155,160 shares; 2025Q2: not loaded; 2025Q3: 287,358 shares; 2025Q4: 417,264 shares; 2026Q1: 333,528 shares; 2026Q2: 185,215 shares 185,215$44.9M0.11%-148,313Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,603 shares; 2024Q4: 57,137 shares; 2025Q1: 56,894 shares; 2025Q2: not loaded; 2025Q3: 53,356 shares; 2025Q4: 41,137 shares; 2026Q1: 25,985 shares; 2026Q2: 88,721 shares 88,721$43.9M0.11%+62,736Timeline
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 loaded; 2025Q3: 41,591 shares; 2025Q4: 45,958 shares; 2026Q1: 37,146 shares; 2026Q2: 88,856 shares 88,856$43.6M0.11%+51,710Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,569 shares; 2024Q4: 15,073 shares; 2025Q1: 35,666 shares; 2025Q2: not loaded; 2025Q3: 36,748 shares; 2025Q4: 57,932 shares; 2026Q1: 21,068 shares; 2026Q2: 56,572 shares 56,572$42.7M0.11%+35,504Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,411 shares; 2024Q4: 60,479 shares; 2025Q1: 161,090 shares; 2025Q2: not loaded; 2025Q3: 19,106 shares; 2025Q4: 48,120 shares; 2026Q1: 60,993 shares; 2026Q2: 311,597 shares 311,597$42.6M0.11%+250,604Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,281 shares; 2024Q4: 373,170 shares; 2025Q1: 167,961 shares; 2025Q2: not loaded; 2025Q3: 255,099 shares; 2025Q4: 239,131 shares; 2026Q1: 179,152 shares; 2026Q2: 189,919 shares 189,919$41.9M0.11%+10,767Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,078 shares; 2024Q4: 193,115 shares; 2025Q1: 116,602 shares; 2025Q2: not loaded; 2025Q3: 132,257 shares; 2025Q4: 160,099 shares; 2026Q1: 54,391 shares; 2026Q2: 110,257 shares 110,257$41.7M0.11%+55,866Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,575 shares; 2024Q4: 52,508 shares; 2025Q1: 104,200 shares; 2025Q2: not loaded; 2025Q3: 102,714 shares; 2025Q4: 26,325 shares; 2026Q1: 49,883 shares; 2026Q2: 195,390 shares 195,390$41.6M0.11%+145,507Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,819 shares; 2024Q4: 159,582 shares; 2025Q1: 37,177 shares; 2025Q2: not loaded; 2025Q3: 34,462 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,939 shares 137,939$41.4M0.11%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 34,064 shares; 2025Q1: 36,146 shares; 2025Q2: not loaded; 2025Q3: 45,528 shares; 2025Q4: 52,641 shares; 2026Q1: 54,218 shares; 2026Q2: 54,453 shares 54,453$41.3M0.1%+235Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,259 shares; 2024Q4: 164,867 shares; 2025Q1: 167,712 shares; 2025Q2: not loaded; 2025Q3: 95,795 shares; 2025Q4: 741,427 shares; 2026Q1: 565,321 shares; 2026Q2: 817,864 shares 817,864$41.2M0.1%+252,543Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,306 shares; 2024Q4: 55,407 shares; 2025Q1: 56,950 shares; 2025Q2: not loaded; 2025Q3: 59,811 shares; 2025Q4: 131,911 shares; 2026Q1: 65,043 shares; 2026Q2: 99,176 shares 99,176$41.2M0.1%+34,133Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,095 shares; 2024Q4: 579,316 shares; 2025Q1: 594,789 shares; 2025Q2: not loaded; 2025Q3: 594,203 shares; 2025Q4: 513,479 shares; 2026Q1: 632,389 shares; 2026Q2: 680,542 shares 680,542$41.1M0.1%+48,153Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,437 shares; 2024Q4: 334,182 shares; 2025Q1: 144,943 shares; 2025Q2: not loaded; 2025Q3: 58,114 shares; 2025Q4: 57,520 shares; 2026Q1: 84,649 shares; 2026Q2: 91,750 shares 91,750$40.9M0.1%+7,101Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,882 shares; 2024Q4: 468,074 shares; 2025Q1: 575,728 shares; 2025Q2: not loaded; 2025Q3: 513,464 shares; 2025Q4: 512,954 shares; 2026Q1: 488,366 shares; 2026Q2: 505,127 shares 505,127$40.9M0.1%+16,761Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,414 shares; 2024Q4: 43,242 shares; 2025Q1: 18,645 shares; 2025Q2: not loaded; 2025Q3: 41,200 shares; 2025Q4: 40,905 shares; 2026Q1: 35,957 shares; 2026Q2: 39,088 shares 39,088$40.7M0.1%+3,131Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,092 shares; 2024Q4: 39,522 shares; 2025Q1: 41,955 shares; 2025Q2: not loaded; 2025Q3: 40,856 shares; 2025Q4: 12,841 shares; 2026Q1: 46,692 shares; 2026Q2: 41,408 shares 41,408$40.5M0.1%-5,284Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,230 shares; 2024Q4: 510,279 shares; 2025Q1: 470,501 shares; 2025Q2: not loaded; 2025Q3: 320,345 shares; 2025Q4: 239,605 shares; 2026Q1: 56,398 shares; 2026Q2: 180,467 shares 180,467$40.4M0.1%+124,069Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,125 shares; 2024Q4: 28,960 shares; 2025Q1: 33,117 shares; 2025Q2: not loaded; 2025Q3: 15,335 shares; 2025Q4: 35,672 shares; 2026Q1: 48,314 shares; 2026Q2: 35,634 shares 35,634$40.4M0.1%-12,680Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,638 shares; 2024Q4: 401,140 shares; 2025Q1: 507,429 shares; 2025Q2: not loaded; 2025Q3: 180,178 shares; 2025Q4: 484,140 shares; 2026Q1: 153,676 shares; 2026Q2: 929,801 shares 929,801$40.1M0.1%+776,125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,247 shares; 2024Q4: 187,247 shares; 2025Q1: 162,865 shares; 2025Q2: not loaded; 2025Q3: 104,930 shares; 2025Q4: 193,200 shares; 2026Q1: 122,469 shares; 2026Q2: 110,106 shares 110,106$39.9M0.1%-12,363Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 18,343 shares; 2025Q1: 16,511 shares; 2025Q2: not loaded; 2025Q3: 16,202 shares; 2025Q4: 4,424 shares; 2026Q1: 12,776 shares; 2026Q2: 29,163 shares 29,163$39.7M0.1%+16,387Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,175 shares; 2024Q4: 367,015 shares; 2025Q1: 380,338 shares; 2025Q2: not loaded; 2025Q3: 359,701 shares; 2025Q4: 1,256,786 shares; 2026Q1: 1,311,850 shares; 2026Q2: 1,161,552 shares 1,161,552$39.4M0.1%-150,298Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,378 shares; 2024Q4: 270,794 shares; 2025Q1: 489,127 shares; 2025Q2: not loaded; 2025Q3: 125,900 shares; 2025Q4: 401,923 shares; 2026Q1: 160,176 shares; 2026Q2: 237,746 shares 237,746$39.4M0.1%+77,570Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,574 shares; 2024Q4: 195,144 shares; 2025Q1: 320,292 shares; 2025Q2: not loaded; 2025Q3: 302,459 shares; 2025Q4: 192,155 shares; 2026Q1: 107,559 shares; 2026Q2: 164,990 shares 164,990$39.3M0.1%+57,431Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,852 shares; 2024Q4: 358,550 shares; 2025Q1: 571,793 shares; 2025Q2: not loaded; 2025Q3: 591,077 shares; 2025Q4: 273,301 shares; 2026Q1: 229,274 shares; 2026Q2: 953,698 shares 953,698$39.1M0.1%+724,424Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,972 shares; 2024Q4: 139,125 shares; 2025Q1: 133,119 shares; 2025Q2: not loaded; 2025Q3: 192,234 shares; 2025Q4: 187,271 shares; 2026Q1: 165,806 shares; 2026Q2: 149,163 shares 149,163$38.9M0.1%-16,643Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,977 shares; 2024Q4: 49,370 shares; 2025Q1: 81,255 shares; 2025Q2: not loaded; 2025Q3: 100,814 shares; 2025Q4: 97,457 shares; 2026Q1: 95,542 shares; 2026Q2: 95,548 shares 95,548$38.4M0.1%+6Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,454 shares; 2024Q4: 345,084 shares; 2025Q1: 711,603 shares; 2025Q2: not loaded; 2025Q3: 757,660 shares; 2025Q4: 313,662 shares; 2026Q1: 239,992 shares; 2026Q2: 806,418 shares 806,418$38.3M0.1%+566,426Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,167 shares; 2024Q4: 410,228 shares; 2025Q1: 419,055 shares; 2025Q2: not loaded; 2025Q3: 408,532 shares; 2025Q4: 661,542 shares; 2026Q1: 600,178 shares; 2026Q2: 649,576 shares 649,576$37.6M0.1%+49,398Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,129 shares; 2024Q4: 3,544,108 shares; 2025Q1: 1,682,035 shares; 2025Q2: not loaded; 2025Q3: 1,566,997 shares; 2025Q4: 1,586,955 shares; 2026Q1: 1,383,225 shares; 2026Q2: 1,519,971 shares 1,519,971$37.3M0.09%+136,746Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,421 shares; 2024Q4: 46,921 shares; 2025Q1: 292,443 shares; 2025Q2: not loaded; 2025Q3: 274,706 shares; 2025Q4: 304,227 shares; 2026Q1: 349,762 shares; 2026Q2: 388,449 shares 388,449$37.3M0.09%+38,687Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,934 shares; 2024Q4: 1,530,891 shares; 2025Q1: 1,465,603 shares; 2025Q2: not loaded; 2025Q3: 751,260 shares; 2025Q4: 1,035,269 shares; 2026Q1: 605,519 shares; 2026Q2: 822,607 shares 822,607$37.1M0.09%+217,088Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,957 shares; 2024Q4: 69,878 shares; 2025Q1: 70,260 shares; 2025Q2: not loaded; 2025Q3: 47,345 shares; 2025Q4: 24,657 shares; 2026Q1: 143,730 shares; 2026Q2: 146,770 shares 146,770$36.7M0.09%+3,040Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,357 shares; 2024Q4: 405,817 shares; 2025Q1: 310,453 shares; 2025Q2: not loaded; 2025Q3: 241,586 shares; 2025Q4: 223,553 shares; 2026Q1: 528,730 shares; 2026Q2: 129,912 shares 129,912$36.5M0.09%-398,818Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,998 shares; 2024Q4: 40,423 shares; 2025Q1: 38,589 shares; 2025Q2: not loaded; 2025Q3: 8,543 shares; 2025Q4: not reported; 2026Q1: 34,616 shares; 2026Q2: 270,379 shares 270,379$36.5M0.09%+235,763Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,912 shares; 2025Q1: 123,321 shares; 2025Q2: not loaded; 2025Q3: 80,130 shares; 2025Q4: 85,425 shares; 2026Q1: 338,572 shares; 2026Q2: 213,611 shares 213,611$36.3M0.09%-124,961Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,781 shares; 2024Q4: 369,634 shares; 2025Q1: 125,919 shares; 2025Q2: not loaded; 2025Q3: 145,177 shares; 2025Q4: 99,061 shares; 2026Q1: 308,004 shares; 2026Q2: 372,763 shares 372,763$35.8M0.09%+64,759Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,891 shares; 2024Q4: 132,628 shares; 2025Q1: 118,418 shares; 2025Q2: not loaded; 2025Q3: 122,224 shares; 2025Q4: 142,774 shares; 2026Q1: 183,429 shares; 2026Q2: 267,230 shares 267,230$35.4M0.09%+83,801Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,608 shares; 2024Q4: 227,156 shares; 2025Q1: 268,844 shares; 2025Q2: not loaded; 2025Q3: 101,294 shares; 2025Q4: 140,146 shares; 2026Q1: 166,092 shares; 2026Q2: 298,098 shares 298,098$35.3M0.09%+132,006Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,506 shares; 2024Q4: 72,536 shares; 2025Q1: 66,121 shares; 2025Q2: not loaded; 2025Q3: 61,309 shares; 2025Q4: 69,607 shares; 2026Q1: 48,132 shares; 2026Q2: 90,403 shares 90,403$35.2M0.09%+42,271Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,174 shares; 2024Q4: 40,561 shares; 2025Q1: 82,228 shares; 2025Q2: not loaded; 2025Q3: 81,802 shares; 2025Q4: 92,211 shares; 2026Q1: 50,405 shares; 2026Q2: 106,427 shares 106,427$35.2M0.09%+56,022Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,121 shares; 2024Q4: 41,413 shares; 2025Q1: 42,506 shares; 2025Q2: not loaded; 2025Q3: 119,905 shares; 2025Q4: 131,405 shares; 2026Q1: 166,715 shares; 2026Q2: 366,330 shares 366,330$35.1M0.09%+199,615Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,122 shares; 2024Q4: 102,617 shares; 2025Q1: 109,111 shares; 2025Q2: not loaded; 2025Q3: 22,921 shares; 2025Q4: 178,581 shares; 2026Q1: 84,490 shares; 2026Q2: 231,566 shares 231,566$35M0.09%+147,076Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,125 shares; 2024Q4: 60,235 shares; 2025Q1: 36,585 shares; 2025Q2: not loaded; 2025Q3: 98,395 shares; 2025Q4: 108,802 shares; 2026Q1: 25,822 shares; 2026Q2: 123,540 shares 123,540$34.1M0.09%+97,718Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,491 shares; 2024Q4: 67,909 shares; 2025Q1: 13,540 shares; 2025Q2: not loaded; 2025Q3: 74,775 shares; 2025Q4: 28,735 shares; 2026Q1: 12,912 shares; 2026Q2: 467,709 shares 467,709$33.9M0.09%+454,797Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,435 shares; 2024Q4: 154,125 shares; 2025Q1: 160,035 shares; 2025Q2: not loaded; 2025Q3: 41,229 shares; 2025Q4: 426,446 shares; 2026Q1: 401,616 shares; 2026Q2: 178,191 shares 178,191$33.8M0.09%-223,425Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,995 shares; 2024Q4: 102,013 shares; 2025Q1: 120,893 shares; 2025Q2: not loaded; 2025Q3: 83,710 shares; 2025Q4: 83,228 shares; 2026Q1: 166,500 shares; 2026Q2: 173,692 shares 173,692$33.8M0.09%+7,192Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: 9,522 shares; 2025Q1: 17,162 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 209,398 shares; 2026Q1: 186,341 shares; 2026Q2: 346,558 shares 346,558$33.6M0.09%+160,217Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,655 shares; 2024Q4: 310,829 shares; 2025Q1: 684,363 shares; 2025Q2: not loaded; 2025Q3: 705,691 shares; 2025Q4: 339,007 shares; 2026Q1: 403,015 shares; 2026Q2: 500,655 shares 500,655$33.6M0.09%+97,640Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,071 shares; 2024Q4: 105,466 shares; 2025Q1: 121,723 shares; 2025Q2: not loaded; 2025Q3: 133,613 shares; 2025Q4: 241,893 shares; 2026Q1: 172,569 shares; 2026Q2: 196,442 shares 196,442$33.3M0.08%+23,873Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 41,245 shares; 2025Q1: 76,933 shares; 2025Q2: not loaded; 2025Q3: 56,831 shares; 2025Q4: 152,308 shares; 2026Q1: 148,560 shares; 2026Q2: 155,438 shares 155,438$32.9M0.08%+6,878Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,371 shares; 2024Q4: 341,652 shares; 2025Q1: 361,105 shares; 2025Q2: not loaded; 2025Q3: 376,051 shares; 2025Q4: 430,571 shares; 2026Q1: 53,049 shares; 2026Q2: 418,594 shares 418,594$32.7M0.08%+365,545Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,915 shares; 2024Q4: 446,841 shares; 2025Q1: 409,504 shares; 2025Q2: not loaded; 2025Q3: 411,839 shares; 2025Q4: 469,169 shares; 2026Q1: 103,358 shares; 2026Q2: 439,733 shares 439,733$32.7M0.08%+336,375Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,634 shares; 2024Q4: 62,842 shares; 2025Q1: 37,350 shares; 2025Q2: not loaded; 2025Q3: 177,626 shares; 2025Q4: 218,457 shares; 2026Q1: 25,000 shares; 2026Q2: 194,418 shares 194,418$32.6M0.08%+169,418Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,256 shares; 2024Q4: 118,659 shares; 2025Q1: 116,363 shares; 2025Q2: not loaded; 2025Q3: 141,993 shares; 2025Q4: 58,847 shares; 2026Q1: 58,681 shares; 2026Q2: 51,027 shares 51,027$32.6M0.08%-7,654Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 53,822 shares; 2025Q1: 61,597 shares; 2025Q2: not loaded; 2025Q3: 40,531 shares; 2025Q4: 45,875 shares; 2026Q1: 47,647 shares; 2026Q2: 55,620 shares 55,620$32.1M0.08%+7,973Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,640 shares; 2024Q4: 233,940 shares; 2025Q1: 238,267 shares; 2025Q2: not loaded; 2025Q3: 81,043 shares; 2025Q4: 93,465 shares; 2026Q1: 168,020 shares; 2026Q2: 208,291 shares 208,291$32M0.08%+40,271Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 25,948 shares; 2025Q1: 24,448 shares; 2025Q2: not loaded; 2025Q3: 28,873 shares; 2025Q4: 33,116 shares; 2026Q1: 19,419 shares; 2026Q2: 16,085 shares 16,085$31.9M0.08%-3,334Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 154,985 shares; 2026Q2: 689,610 shares 689,610$31.5M0.08%+534,625Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,124 shares; 2024Q4: 49,956 shares; 2025Q1: 85,118 shares; 2025Q2: not loaded; 2025Q3: 83,633 shares; 2025Q4: 89,722 shares; 2026Q1: 22,472 shares; 2026Q2: 80,664 shares 80,664$31.2M0.08%+58,192Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,846 shares; 2024Q4: 122,103 shares; 2025Q1: 98,173 shares; 2025Q2: not loaded; 2025Q3: 99,398 shares; 2025Q4: 119,863 shares; 2026Q1: 53,058 shares; 2026Q2: 110,531 shares 110,531$31.1M0.08%+57,473Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,688 shares; 2024Q4: 4,599 shares; 2025Q1: 5,031 shares; 2025Q2: not loaded; 2025Q3: 82,785 shares; 2025Q4: 93,134 shares; 2026Q1: 332,036 shares; 2026Q2: 336,997 shares 336,997$31M0.08%+4,961Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,696 shares; 2024Q4: 91,884 shares; 2025Q1: 142,755 shares; 2025Q2: not loaded; 2025Q3: 142,532 shares; 2025Q4: 155,726 shares; 2026Q1: 88,244 shares; 2026Q2: 92,717 shares 92,717$30.6M0.08%+4,473Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,276 shares; 2024Q4: 107,032 shares; 2025Q1: 88,772 shares; 2025Q2: not loaded; 2025Q3: 82,957 shares; 2025Q4: 146,655 shares; 2026Q1: 204,913 shares; 2026Q2: 255,098 shares 255,098$30.4M0.08%+50,185Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,013 shares; 2024Q4: 215,486 shares; 2025Q1: 228,733 shares; 2025Q2: not loaded; 2025Q3: 180,642 shares; 2025Q4: 239,796 shares; 2026Q1: 266,808 shares; 2026Q2: 396,318 shares 396,318$30.2M0.08%+129,510Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,990 shares; 2024Q4: 46,986 shares; 2025Q1: 42,034 shares; 2025Q2: not loaded; 2025Q3: 59,713 shares; 2025Q4: 121,582 shares; 2026Q1: 122,387 shares; 2026Q2: 182,766 shares 182,766$29.6M0.08%+60,379Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 36,437 shares; 2026Q1: 26,217 shares; 2026Q2: 96,760 shares 96,760$29.3M0.07%+70,543Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,372 shares; 2024Q4: 326,765 shares; 2025Q1: 322,685 shares; 2025Q2: not loaded; 2025Q3: 236,665 shares; 2025Q4: 192,652 shares; 2026Q1: 165,181 shares; 2026Q2: 176,686 shares 176,686$28.9M0.07%+11,505Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,458 shares; 2024Q4: 491,025 shares; 2025Q1: 683,027 shares; 2025Q2: not loaded; 2025Q3: 598,361 shares; 2025Q4: 674,234 shares; 2026Q1: 272,509 shares; 2026Q2: 311,663 shares 311,663$28.8M0.07%+39,154Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,694 shares; 2024Q4: 75,642 shares; 2025Q1: 17,882 shares; 2025Q2: not loaded; 2025Q3: 16,059 shares; 2025Q4: 22,938 shares; 2026Q1: 6,212 shares; 2026Q2: 20,595 shares 20,595$28.5M0.07%+14,383Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,529 shares; 2024Q4: 42,196 shares; 2025Q1: 45,416 shares; 2025Q2: not loaded; 2025Q3: 46,736 shares; 2025Q4: 48,010 shares; 2026Q1: 113,585 shares; 2026Q2: 151,165 shares 151,165$28M0.07%+37,580Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,384 shares; 2024Q4: 337,913 shares; 2025Q1: 347,983 shares; 2025Q2: not loaded; 2025Q3: 477,090 shares; 2025Q4: 395,327 shares; 2026Q1: 377,867 shares; 2026Q2: 354,954 shares 354,954$28M0.07%-22,913Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,396 shares; 2024Q4: 34,014 shares; 2025Q1: 51,379 shares; 2025Q2: not loaded; 2025Q3: 317,279 shares; 2025Q4: 352,924 shares; 2026Q1: 197,993 shares; 2026Q2: 313,860 shares 313,860$27.3M0.07%+115,867Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,891 shares; 2024Q4: 380,526 shares; 2025Q1: 329,048 shares; 2025Q2: not loaded; 2025Q3: 260,325 shares; 2025Q4: 997,422 shares; 2026Q1: 140,485 shares; 2026Q2: 330,483 shares 330,483$27.3M0.07%+189,998Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,144 shares; 2024Q4: 132,009 shares; 2025Q1: 130,725 shares; 2025Q2: not loaded; 2025Q3: 86,324 shares; 2025Q4: 154,126 shares; 2026Q1: 136,510 shares; 2026Q2: 151,118 shares 151,118$27.1M0.07%+14,608Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 2,050 shares; 2025Q1: 3,187 shares; 2025Q2: not loaded; 2025Q3: 41,361 shares; 2025Q4: 75,825 shares; 2026Q1: 101,883 shares; 2026Q2: 72,463 shares 72,463$26.7M0.07%-29,420Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,021 shares; 2024Q4: 91,933 shares; 2025Q1: 102,655 shares; 2025Q2: not loaded; 2025Q3: 80,018 shares; 2025Q4: 89,022 shares; 2026Q1: 33,817 shares; 2026Q2: 82,676 shares 82,676$25.9M0.07%+48,859Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,479 shares; 2024Q4: 56,420 shares; 2025Q1: 71,440 shares; 2025Q2: not loaded; 2025Q3: 80,657 shares; 2025Q4: 91,572 shares; 2026Q1: 58,875 shares; 2026Q2: 95,909 shares 95,909$25.9M0.07%+37,034Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,657 shares; 2024Q4: 241,777 shares; 2025Q1: 898,483 shares; 2025Q2: not loaded; 2025Q3: 701,006 shares; 2025Q4: 839,136 shares; 2026Q1: 197,585 shares; 2026Q2: 281,292 shares 281,292$25.8M0.07%+83,707Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 417,061 shares; 2025Q4: 633,309 shares; 2026Q1: 129,642 shares; 2026Q2: 720,448 shares 720,448$25.7M0.07%+590,806Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 37,454 shares; 2025Q1: 53,718 shares; 2025Q2: not loaded; 2025Q3: 64,194 shares; 2025Q4: 101,155 shares; 2026Q1: 82,334 shares; 2026Q2: 100,137 shares 100,137$25.6M0.06%+17,803Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,519 shares; 2024Q4: 156,173 shares; 2025Q1: 154,470 shares; 2025Q2: not loaded; 2025Q3: 150,712 shares; 2025Q4: 516,417 shares; 2026Q1: 420,858 shares; 2026Q2: 216,083 shares 216,083$25.5M0.06%-204,775Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 144,213 shares; 2025Q1: 65,592 shares; 2025Q2: not loaded; 2025Q3: 67,053 shares; 2025Q4: 77,161 shares; 2026Q1: 61,513 shares; 2026Q2: 70,997 shares 70,997$25.1M0.06%+9,484Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,729 shares; 2024Q4: 137,669 shares; 2025Q1: 34,107 shares; 2025Q2: not loaded; 2025Q3: 105,687 shares; 2025Q4: 131,002 shares; 2026Q1: 119,324 shares; 2026Q2: 98,339 shares 98,339$25.1M0.06%-20,985Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,422 shares; 2024Q4: 293,859 shares; 2025Q1: 295,939 shares; 2025Q2: not loaded; 2025Q3: 265,211 shares; 2025Q4: 283,068 shares; 2026Q1: 56,754 shares; 2026Q2: 322,754 shares 322,754$24.9M0.06%+266,000Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,866,810 shares; 2026Q2: 1,428,300 shares 1,428,300$24.9M0.06%-438,510Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 40,623 shares; 2025Q1: 33,337 shares; 2025Q2: not loaded; 2025Q3: 258,941 shares; 2025Q4: 342,233 shares; 2026Q1: 397,259 shares; 2026Q2: 244,535 shares 244,535$24.5M0.06%-152,724Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,068 shares; 2024Q4: 150,588 shares; 2025Q1: 149,891 shares; 2025Q2: not loaded; 2025Q3: 76,593 shares; 2025Q4: 82,906 shares; 2026Q1: 73,990 shares; 2026Q2: 126,530 shares 126,530$24.4M0.06%+52,540Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,895,120 shares 6,895,120$24.3M0.06%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,772 shares; 2024Q4: 11,122 shares; 2025Q1: 5,898 shares; 2025Q2: not loaded; 2025Q3: 34,444 shares; 2025Q4: 108,943 shares; 2026Q1: 92,416 shares; 2026Q2: 38,977 shares 38,977$24.3M0.06%-53,439Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,497 shares; 2024Q4: 532,189 shares; 2025Q1: 534,233 shares; 2025Q2: not loaded; 2025Q3: 552,275 shares; 2025Q4: 584,683 shares; 2026Q1: 203,174 shares; 2026Q2: 517,308 shares 517,308$24M0.06%+314,134Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,970 shares; 2024Q4: 88,339 shares; 2025Q1: 32,500 shares; 2025Q2: not loaded; 2025Q3: 181,783 shares; 2025Q4: 154,784 shares; 2026Q1: 49,513 shares; 2026Q2: 189,494 shares 189,494$24M0.06%+139,981Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,092 shares; 2024Q4: 80,831 shares; 2025Q1: 88,319 shares; 2025Q2: not loaded; 2025Q3: 112,203 shares; 2025Q4: 112,878 shares; 2026Q1: 85,779 shares; 2026Q2: 163,669 shares 163,669$24M0.06%+77,890Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,279 shares 106,279$23.8M0.06%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares; 2026Q1: 371,470 shares; 2026Q2: 1,297,755 shares 1,297,755$23.5M0.06%+926,285Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,077 shares; 2024Q4: 65,276 shares; 2025Q1: 70,145 shares; 2025Q2: not loaded; 2025Q3: 69,000 shares; 2025Q4: 80,894 shares; 2026Q1: 27,185 shares; 2026Q2: 96,450 shares 96,450$23.3M0.06%+69,265Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 49,101 shares; 2026Q1: 60,658 shares; 2026Q2: 84,376 shares 84,376$23.3M0.06%+23,718Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,554 shares; 2024Q4: 95,387 shares; 2025Q1: 57,584 shares; 2025Q2: not loaded; 2025Q3: 105,314 shares; 2025Q4: 131,727 shares; 2026Q1: 98,581 shares; 2026Q2: 98,165 shares 98,165$23.2M0.06%-416Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 807,904 shares 807,904$23.1M0.06%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,650 shares; 2024Q4: 184,650 shares; 2025Q1: 231,500 shares; 2025Q2: not loaded; 2025Q3: 244,700 shares; 2025Q4: 222,200 shares; 2026Q1: 217,500 shares; 2026Q2: 198,500 shares 198,500$23.1M0.06%-19,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,688 shares; 2024Q4: 243,814 shares; 2025Q1: 332,915 shares; 2025Q2: not loaded; 2025Q3: 276,133 shares; 2025Q4: 259,845 shares; 2026Q1: 228,358 shares; 2026Q2: 244,563 shares 244,563$22.7M0.06%+16,205Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,540 shares; 2024Q4: 173,880 shares; 2025Q1: 158,702 shares; 2025Q2: not loaded; 2025Q3: 158,369 shares; 2025Q4: 183,789 shares; 2026Q1: 226,310 shares; 2026Q2: 227,483 shares 227,483$22.7M0.06%+1,173Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 420,000 shares; 2025Q4: 359,647 shares; 2026Q1: 280,313 shares; 2026Q2: 535,141 shares 535,141$22.7M0.06%+254,828Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,569 shares; 2024Q4: 31,779 shares; 2025Q1: 33,354 shares; 2025Q2: not loaded; 2025Q3: 22,407 shares; 2025Q4: 40,584 shares; 2026Q1: 103,207 shares; 2026Q2: 109,445 shares 109,445$22.7M0.06%+6,238Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,846 shares 101,846$22.5M0.06%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896,938 shares; 2024Q4: 13,992,570 shares; 2025Q1: 14,876,146 shares; 2025Q2: not loaded; 2025Q3: 12,336,757 shares; 2025Q4: 14,539,999 shares; 2026Q1: 10,912,647 shares; 2026Q2: 3,912,707 shares 3,912,707$22.5M0.06%-6,999,940Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 143,322 shares; 2025Q1: 152,939 shares; 2025Q2: not loaded; 2025Q3: 149,094 shares; 2025Q4: 456,012 shares; 2026Q1: 426,780 shares; 2026Q2: 436,068 shares 436,068$22.4M0.06%+9,288Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,585 shares; 2025Q1: 79,773 shares; 2025Q2: not loaded; 2025Q3: 631,726 shares; 2025Q4: 630,190 shares; 2026Q1: 780,662 shares; 2026Q2: 761,861 shares 761,861$22.3M0.06%-18,801Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,818 shares; 2024Q4: 106,392 shares; 2025Q1: 134,951 shares; 2025Q2: not loaded; 2025Q3: 83,085 shares; 2025Q4: 64,545 shares; 2026Q1: 51,278 shares; 2026Q2: 315,524 shares 315,524$22.3M0.06%+264,246Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,619 shares; 2024Q4: 53,427 shares; 2025Q1: 43,708 shares; 2025Q2: not loaded; 2025Q3: 60,072 shares; 2025Q4: 69,537 shares; 2026Q1: 58,883 shares; 2026Q2: 66,685 shares 66,685$22.1M0.06%+7,802Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,000 shares; 2024Q4: 1,016,200 shares; 2025Q1: 1,615,000 shares; 2025Q2: not loaded; 2025Q3: 1,266,535 shares; 2025Q4: 1,340,284 shares; 2026Q1: 1,498,428 shares; 2026Q2: 1,650,671 shares 1,650,671$22.1M0.06%+152,243Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,036 shares; 2024Q4: 204,399 shares; 2025Q1: 226,398 shares; 2025Q2: not loaded; 2025Q3: 60,566 shares; 2025Q4: 209,751 shares; 2026Q1: 93,101 shares; 2026Q2: 101,865 shares 101,865$22.1M0.06%+8,764Timeline
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 loaded; 2025Q3: 564,519 shares; 2025Q4: 575,588 shares; 2026Q1: 370,104 shares; 2026Q2: 242,494 shares 242,494$22M0.06%-127,610Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 243,667 shares; 2025Q4: 282,144 shares; 2026Q1: 143,593 shares; 2026Q2: 84,177 shares 84,177$21.9M0.06%-59,416Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,236 shares; 2024Q4: 634,845 shares; 2025Q1: 893,324 shares; 2025Q2: not loaded; 2025Q3: 723,416 shares; 2025Q4: 835,017 shares; 2026Q1: 352,536 shares; 2026Q2: 185,744 shares 185,744$21.9M0.06%-166,792Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,052 shares; 2024Q4: 138,434 shares; 2025Q1: 56,084 shares; 2025Q2: not loaded; 2025Q3: 13,722 shares; 2025Q4: 78,884 shares; 2026Q1: 68,190 shares; 2026Q2: 74,526 shares 74,526$21.8M0.06%+6,336Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,479 shares; 2024Q4: 56,804 shares; 2025Q1: 225,410 shares; 2025Q2: not loaded; 2025Q3: 73,478 shares; 2025Q4: 52,401 shares; 2026Q1: 185,954 shares; 2026Q2: 216,749 shares 216,749$21.7M0.06%+30,795Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,219 shares; 2024Q4: 155,482 shares; 2025Q1: 159,929 shares; 2025Q2: not loaded; 2025Q3: 147,734 shares; 2025Q4: 105,972 shares; 2026Q1: 128,939 shares; 2026Q2: 127,795 shares 127,795$21.6M0.05%-1,144Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,270 shares; 2024Q4: 76,565 shares; 2025Q1: 86,129 shares; 2025Q2: not loaded; 2025Q3: 82,621 shares; 2025Q4: 92,014 shares; 2026Q1: 80,555 shares; 2026Q2: 96,820 shares 96,820$21.6M0.05%+16,265Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,299 shares; 2024Q4: 182,388 shares; 2025Q1: 119,992 shares; 2025Q2: not loaded; 2025Q3: 149,214 shares; 2025Q4: 200,566 shares; 2026Q1: 107,420 shares; 2026Q2: 96,446 shares 96,446$21.3M0.05%-10,974Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 42,000 shares; 2025Q1: 44,957 shares; 2025Q2: not loaded; 2025Q3: 57,388 shares; 2025Q4: 90,703 shares; 2026Q1: 83,979 shares; 2026Q2: 89,331 shares 89,331$21.2M0.05%+5,352Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,245 shares; 2024Q4: 49,027 shares; 2025Q1: 433,018 shares; 2025Q2: not loaded; 2025Q3: 191,754 shares; 2025Q4: 230,297 shares; 2026Q1: 218,071 shares; 2026Q2: 213,467 shares 213,467$21.2M0.05%-4,604Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 66,649 shares; 2026Q1: 195,375 shares; 2026Q2: 211,040 shares 211,040$21M0.05%+15,665Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,506 shares; 2024Q4: 13,697 shares; 2025Q1: 1,485 shares; 2025Q2: not loaded; 2025Q3: 14,992 shares; 2025Q4: 16,620 shares; 2026Q1: 8,298 shares; 2026Q2: 15,736 shares 15,736$21M0.05%+7,438Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,390 shares; 2024Q4: 1,432,785 shares; 2025Q1: 1,970,498 shares; 2025Q2: not loaded; 2025Q3: 1,409,455 shares; 2025Q4: 321,872 shares; 2026Q1: 744,958 shares; 2026Q2: 1,481,358 shares 1,481,358$20.6M0.05%+736,400Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 21,942 shares; 2025Q1: 22,066 shares; 2025Q2: not loaded; 2025Q3: 13,828 shares; 2025Q4: 6,318 shares; 2026Q1: 26,569 shares; 2026Q2: 54,876 shares 54,876$20.6M0.05%+28,307Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,170 shares; 2024Q4: 34,156 shares; 2025Q1: 35,442 shares; 2025Q2: not loaded; 2025Q3: 37,427 shares; 2025Q4: 42,708 shares; 2026Q1: 20,255 shares; 2026Q2: 40,350 shares 40,350$20.6M0.05%+20,095Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,022 shares; 2024Q4: 284,343 shares; 2025Q1: 319,320 shares; 2025Q2: not loaded; 2025Q3: 376,537 shares; 2025Q4: 356,831 shares; 2026Q1: 240,922 shares; 2026Q2: 182,856 shares 182,856$20.4M0.05%-58,066Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,652 shares; 2024Q4: 300,862 shares; 2025Q1: 201,102 shares; 2025Q2: not loaded; 2025Q3: 214,130 shares; 2025Q4: 16,951 shares; 2026Q1: 85,114 shares; 2026Q2: 217,997 shares 217,997$20.4M0.05%+132,883Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,599 shares; 2024Q4: 159,870 shares; 2025Q1: 105,773 shares; 2025Q2: not loaded; 2025Q3: 103,684 shares; 2025Q4: 165,436 shares; 2026Q1: 153,366 shares; 2026Q2: 153,426 shares 153,426$20.4M0.05%+60Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,182 shares; 2024Q4: 223,011 shares; 2025Q1: 239,123 shares; 2025Q2: not loaded; 2025Q3: 108,095 shares; 2025Q4: 30,559 shares; 2026Q1: 39,840 shares; 2026Q2: 296,332 shares 296,332$20.2M0.05%+256,492Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,852 shares; 2024Q4: 60,975 shares; 2025Q1: 1,520,434 shares; 2025Q2: not loaded; 2025Q3: 1,574,933 shares; 2025Q4: 483,394 shares; 2026Q1: 424,994 shares; 2026Q2: 578,659 shares 578,659$19.7M0.05%+153,665Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,907 shares; 2024Q4: 177,129 shares; 2025Q1: 193,074 shares; 2025Q2: not loaded; 2025Q3: 203,046 shares; 2025Q4: 222,487 shares; 2026Q1: 180,043 shares; 2026Q2: 475,435 shares 475,435$19.6M0.05%+295,392Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,343 shares; 2024Q4: 83,008 shares; 2025Q1: 76,730 shares; 2025Q2: not loaded; 2025Q3: 93,069 shares; 2025Q4: 26,645 shares; 2026Q1: 19,155 shares; 2026Q2: 42,685 shares 42,685$19.6M0.05%+23,530Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,664 shares; 2024Q4: 190,554 shares; 2025Q1: 258,205 shares; 2025Q2: not loaded; 2025Q3: 209,719 shares; 2025Q4: 238,576 shares; 2026Q1: 284,020 shares; 2026Q2: 346,120 shares 346,120$19.5M0.05%+62,100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,999 shares; 2024Q4: 46,130 shares; 2025Q1: 53,886 shares; 2025Q2: not loaded; 2025Q3: 58,981 shares; 2025Q4: 68,484 shares; 2026Q1: 60,552 shares; 2026Q2: 66,508 shares 66,508$19.3M0.05%+5,956Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 3,454 shares; 2025Q1: 2,029 shares; 2025Q2: not loaded; 2025Q3: 1,362 shares; 2025Q4: 6,497 shares; 2026Q1: 4,294 shares; 2026Q2: 6,012 shares 6,012$19.2M0.05%+1,718Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,962 shares; 2024Q4: 133,452 shares; 2025Q1: 127,370 shares; 2025Q2: not loaded; 2025Q3: 97,595 shares; 2025Q4: 97,912 shares; 2026Q1: 84,905 shares; 2026Q2: 119,902 shares 119,902$19.1M0.05%+34,997Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 32,043 shares; 2025Q1: 28,648 shares; 2025Q2: not loaded; 2025Q3: 8,996 shares; 2025Q4: 8,246 shares; 2026Q1: 15,498 shares; 2026Q2: 33,783 shares 33,783$18.9M0.05%+18,285Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,258 shares; 2024Q4: 38,502 shares; 2025Q1: 39,132 shares; 2025Q2: not loaded; 2025Q3: 115,623 shares; 2025Q4: 88,989 shares; 2026Q1: 66,626 shares; 2026Q2: 52,687 shares 52,687$18.9M0.05%-13,939Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 36,835 shares; 2025Q4: 54,838 shares; 2026Q1: 38,919 shares; 2026Q2: 25,285 shares 25,285$18.9M0.05%-13,634Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,469 shares; 2024Q4: 64,373 shares; 2025Q1: 69,513 shares; 2025Q2: not loaded; 2025Q3: 72,792 shares; 2025Q4: 81,204 shares; 2026Q1: 63,989 shares; 2026Q2: 78,903 shares 78,903$18.7M0.05%+14,914Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,357 shares; 2024Q4: 162,289 shares; 2025Q1: 175,785 shares; 2025Q2: not loaded; 2025Q3: 187,438 shares; 2025Q4: 224,521 shares; 2026Q1: 24,392 shares; 2026Q2: 232,541 shares 232,541$18.7M0.05%+208,149Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,152 shares; 2024Q4: 160,008 shares; 2025Q1: 30,251 shares; 2025Q2: not loaded; 2025Q3: 178,516 shares; 2025Q4: 1,034,019 shares; 2026Q1: 46,679 shares; 2026Q2: 204,401 shares 204,401$18.6M0.05%+157,722Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,596 shares; 2024Q4: 64,394 shares; 2025Q1: 19,244 shares; 2025Q2: not loaded; 2025Q3: 17,962 shares; 2025Q4: 69,198 shares; 2026Q1: 37,493 shares; 2026Q2: 53,181 shares 53,181$18.6M0.05%+15,688Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,843 shares; 2024Q4: 215,935 shares; 2025Q1: 85,019 shares; 2025Q2: not loaded; 2025Q3: 202,505 shares; 2025Q4: 63,880 shares; 2026Q1: 431,828 shares; 2026Q2: 472,942 shares 472,942$18.4M0.05%+41,114Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,677 shares; 2024Q4: 229,736 shares; 2025Q1: 96,235 shares; 2025Q2: not loaded; 2025Q3: 86,476 shares; 2025Q4: 91,924 shares; 2026Q1: 83,266 shares; 2026Q2: 40,444 shares 40,444$18.3M0.05%-42,822Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521,284 shares 1,521,284$18.1M0.05%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,471 shares; 2024Q4: 199,131 shares; 2025Q1: 48,134 shares; 2025Q2: not loaded; 2025Q3: 52,883 shares; 2025Q4: 197,140 shares; 2026Q1: 215,411 shares; 2026Q2: 267,067 shares 267,067$18M0.05%+51,656Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,255 shares; 2024Q4: 78,486 shares; 2025Q1: 51,207 shares; 2025Q2: not loaded; 2025Q3: 8,182 shares; 2025Q4: 12,718 shares; 2026Q1: 35,379 shares; 2026Q2: 34,127 shares 34,127$18M0.05%-1,252Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,428 shares; 2024Q4: 282,494 shares; 2025Q1: 296,220 shares; 2025Q2: not loaded; 2025Q3: 276,061 shares; 2025Q4: 184,867 shares; 2026Q1: 184,067 shares; 2026Q2: 166,984 shares 166,984$18M0.05%-17,083Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,939 shares; 2024Q4: 194,131 shares; 2025Q1: 464,496 shares; 2025Q2: not loaded; 2025Q3: 202,545 shares; 2025Q4: 192,783 shares; 2026Q1: 50,051 shares; 2026Q2: 65,864 shares 65,864$17.9M0.05%+15,813Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,407 shares; 2024Q4: 479,246 shares; 2025Q1: 247,845 shares; 2025Q2: not loaded; 2025Q3: 274,629 shares; 2025Q4: 55,648 shares; 2026Q1: 256,685 shares; 2026Q2: 288,221 shares 288,221$17.9M0.05%+31,536Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,582 shares; 2024Q4: 36,733 shares; 2025Q1: 341,723 shares; 2025Q2: not loaded; 2025Q3: 307,798 shares; 2025Q4: 306,388 shares; 2026Q1: 115,259 shares; 2026Q2: 76,382 shares 76,382$17.5M0.04%-38,877Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,352 shares; 2024Q4: 42,156 shares; 2025Q1: 17,124 shares; 2025Q2: not loaded; 2025Q3: 19,316 shares; 2025Q4: 4,326 shares; 2026Q1: 7,335 shares; 2026Q2: 33,104 shares 33,104$17.3M0.04%+25,769Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,694 shares; 2024Q4: 13,361 shares; 2025Q1: 14,477 shares; 2025Q2: not loaded; 2025Q3: 25,715 shares; 2025Q4: 12,339 shares; 2026Q1: 19,876 shares; 2026Q2: 20,744 shares 20,744$17.2M0.04%+868Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,521 shares; 2024Q4: 214,262 shares; 2025Q1: 241,593 shares; 2025Q2: not loaded; 2025Q3: 124,145 shares; 2025Q4: 180,033 shares; 2026Q1: 159,887 shares; 2026Q2: 158,909 shares 158,909$17.2M0.04%-978Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,301 shares; 2024Q4: 514,896 shares; 2025Q1: 694,016 shares; 2025Q2: not loaded; 2025Q3: 702,969 shares; 2025Q4: 1,436,805 shares; 2026Q1: 1,343,551 shares; 2026Q2: 899,222 shares 899,222$17.2M0.04%-444,329Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,754 shares; 2024Q4: 152,128 shares; 2025Q1: 131,419 shares; 2025Q2: not loaded; 2025Q3: 206,599 shares; 2025Q4: 70,066 shares; 2026Q1: 44,366 shares; 2026Q2: 119,314 shares 119,314$17.1M0.04%+74,948Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,957 shares; 2024Q4: 1,077,331 shares; 2025Q1: 969,716 shares; 2025Q2: not loaded; 2025Q3: 560,579 shares; 2025Q4: 376,661 shares; 2026Q1: 302,756 shares; 2026Q2: 237,294 shares 237,294$17.1M0.04%-65,462Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 325 shares; 2025Q1: 2,797 shares; 2025Q2: not loaded; 2025Q3: 19,309 shares; 2025Q4: 103,807 shares; 2026Q1: 103,292 shares; 2026Q2: 125,199 shares 125,199$17M0.04%+21,907Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 16,446 shares; 2025Q1: 11,022 shares; 2025Q2: not loaded; 2025Q3: 16,860 shares; 2025Q4: 17,766 shares; 2026Q1: 18,460 shares; 2026Q2: 47,415 shares 47,415$16.9M0.04%+28,955Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,118 shares; 2024Q4: 62,759 shares; 2025Q1: 34,595 shares; 2025Q2: not loaded; 2025Q3: 30,805 shares; 2025Q4: 26,682 shares; 2026Q1: 13,759 shares; 2026Q2: 30,104 shares 30,104$16.9M0.04%+16,345Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 41,781 shares; 2025Q1: 44,935 shares; 2025Q2: not loaded; 2025Q3: 46,795 shares; 2025Q4: 53,442 shares; 2026Q1: 47,342 shares; 2026Q2: 52,513 shares 52,513$16.7M0.04%+5,171Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,790 shares; 2024Q4: 38,313 shares; 2025Q1: 10,274 shares; 2025Q2: not loaded; 2025Q3: 40,937 shares; 2025Q4: 84,727 shares; 2026Q1: 78,829 shares; 2026Q2: 81,007 shares 81,007$16.7M0.04%+2,178Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,543 shares; 2024Q4: 138,673 shares; 2025Q1: 53,326 shares; 2025Q2: not loaded; 2025Q3: 63,186 shares; 2025Q4: 142,929 shares; 2026Q1: 47,513 shares; 2026Q2: 63,695 shares 63,695$16.6M0.04%+16,182Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,083 shares; 2024Q4: 342,672 shares; 2025Q1: 324,710 shares; 2025Q2: not loaded; 2025Q3: 189,090 shares; 2025Q4: 218,063 shares; 2026Q1: 200,797 shares; 2026Q2: 235,537 shares 235,537$16.5M0.04%+34,740Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,490 shares; 2024Q4: 534,784 shares; 2025Q1: 528,585 shares; 2025Q2: not loaded; 2025Q3: 525,198 shares; 2025Q4: 165,265 shares; 2026Q1: 183,254 shares; 2026Q2: 929,530 shares 929,530$16.5M0.04%+746,276Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,768 shares; 2025Q1: 3,101 shares; 2025Q2: not loaded; 2025Q3: 4,031 shares; 2025Q4: 83,256 shares; 2026Q1: 16,712 shares; 2026Q2: 249,947 shares 249,947$16.5M0.04%+233,235Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,546 shares; 2024Q4: 43,071 shares; 2025Q1: 46,855 shares; 2025Q2: not loaded; 2025Q3: 4,001 shares; 2025Q4: 53,113 shares; 2026Q1: 12,906 shares; 2026Q2: 33,903 shares 33,903$16.4M0.04%+20,997Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,928 shares; 2024Q4: 15,928 shares; 2025Q1: 34,186 shares; 2025Q2: not loaded; 2025Q3: 25,059 shares; 2025Q4: 39,022 shares; 2026Q1: 66,022 shares; 2026Q2: 83,022 shares 83,022$16.4M0.04%+17,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,996 shares; 2024Q4: 316,805 shares; 2025Q1: 356,898 shares; 2025Q2: not loaded; 2025Q3: 105,696 shares; 2025Q4: 405,168 shares; 2026Q1: 608,639 shares; 2026Q2: 680,734 shares 680,734$16.1M0.04%+72,095Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,423 shares; 2024Q4: 102,903 shares; 2025Q1: 110,932 shares; 2025Q2: not loaded; 2025Q3: 85,418 shares; 2025Q4: 79,270 shares; 2026Q1: 63,239 shares; 2026Q2: 74,333 shares 74,333$15.8M0.04%+11,094Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,185 shares; 2024Q4: 171,378 shares; 2025Q1: 54,901 shares; 2025Q2: not loaded; 2025Q3: 49,711 shares; 2025Q4: 50,765 shares; 2026Q1: 44,748 shares; 2026Q2: 38,171 shares 38,171$15.2M0.04%-6,577Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,888 shares; 2024Q4: 49,072 shares; 2025Q1: 33,234 shares; 2025Q2: not loaded; 2025Q3: 61,515 shares; 2025Q4: 99,282 shares; 2026Q1: 54,984 shares; 2026Q2: 60,795 shares 60,795$15.1M0.04%+5,811Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 3,095 shares; 2025Q2: not loaded; 2025Q3: 53,340 shares; 2025Q4: 82,794 shares; 2026Q1: 69,170 shares; 2026Q2: 160,975 shares 160,975$15.1M0.04%+91,805Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,544 shares; 2024Q4: 59,125 shares; 2025Q1: 54,745 shares; 2025Q2: not loaded; 2025Q3: 65,133 shares; 2025Q4: 45,022 shares; 2026Q1: 37,842 shares; 2026Q2: 65,194 shares 65,194$15M0.04%+27,352Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,919 shares; 2024Q4: 136,039 shares; 2025Q1: 184,852 shares; 2025Q2: not loaded; 2025Q3: 127,367 shares; 2025Q4: 198,179 shares; 2026Q1: 177,316 shares; 2026Q2: 178,754 shares 178,754$14.9M0.04%+1,438Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,881 shares; 2024Q4: 54,985 shares; 2025Q1: 59,280 shares; 2025Q2: not loaded; 2025Q3: 61,281 shares; 2025Q4: 69,122 shares; 2026Q1: 23,364 shares; 2026Q2: 97,129 shares 97,129$14.8M0.04%+73,765Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,675 shares; 2024Q4: 140,228 shares; 2025Q1: 133,630 shares; 2025Q2: not loaded; 2025Q3: 139,055 shares; 2025Q4: 153,069 shares; 2026Q1: 82,576 shares; 2026Q2: 195,450 shares 195,450$14.6M0.04%+112,874Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,788 shares; 2024Q4: 592,751 shares; 2025Q1: 768,031 shares; 2025Q2: not loaded; 2025Q3: 659,859 shares; 2025Q4: 756,383 shares; 2026Q1: 477,369 shares; 2026Q2: 862,508 shares 862,508$14.5M0.04%+385,139Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,578 shares; 2024Q4: 72,067 shares; 2025Q1: 72,253 shares; 2025Q2: not loaded; 2025Q3: 71,775 shares; 2025Q4: 15,959 shares; 2026Q1: 21,337 shares; 2026Q2: 66,195 shares 66,195$14.3M0.04%+44,858Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,528 shares; 2024Q4: 216,761 shares; 2025Q1: 234,329 shares; 2025Q2: not loaded; 2025Q3: 210,998 shares; 2025Q4: 437,379 shares; 2026Q1: 276,368 shares; 2026Q2: 411,767 shares 411,767$14.3M0.04%+135,399Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,170 shares; 2024Q4: 133,847 shares; 2025Q1: 144,242 shares; 2025Q2: not loaded; 2025Q3: 68,160 shares; 2025Q4: 50,249 shares; 2026Q1: 38,038 shares; 2026Q2: 187,548 shares 187,548$14.3M0.04%+149,510Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,675 shares; 2026Q2: 157,347 shares 157,347$14.3M0.04%-17,328Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,693 shares; 2024Q4: 38,594 shares; 2025Q1: 112,047 shares; 2025Q2: not loaded; 2025Q3: 102,267 shares; 2025Q4: 117,413 shares; 2026Q1: 89,833 shares; 2026Q2: 106,121 shares 106,121$14.3M0.04%+16,288Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,579 shares; 2024Q4: 122,352 shares; 2025Q1: 147,088 shares; 2025Q2: not loaded; 2025Q3: 164,660 shares; 2025Q4: 66,920 shares; 2026Q1: 92,276 shares; 2026Q2: 59,529 shares 59,529$14.2M0.04%-32,747Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,775 shares; 2024Q4: 156,259 shares; 2025Q1: 101,440 shares; 2025Q2: not loaded; 2025Q3: 99,065 shares; 2025Q4: 106,626 shares; 2026Q1: 92,727 shares; 2026Q2: 52,488 shares 52,488$14.2M0.04%-40,239Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,614 shares; 2024Q4: 673,046 shares; 2025Q1: 569,410 shares; 2025Q2: not loaded; 2025Q3: 399,553 shares; 2025Q4: 109,079 shares; 2026Q1: 203,962 shares; 2026Q2: 84,390 shares 84,390$14.1M0.04%-119,572Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,365 shares; 2024Q4: 127,925 shares; 2025Q1: 132,716 shares; 2025Q2: not loaded; 2025Q3: 61,661 shares; 2025Q4: 64,920 shares; 2026Q1: 64,143 shares; 2026Q2: 69,898 shares 69,898$14M0.04%+5,755Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,337 shares; 2024Q4: 234,826 shares; 2025Q1: 275,215 shares; 2025Q2: not loaded; 2025Q3: 116,537 shares; 2025Q4: 143,865 shares; 2026Q1: 82,115 shares; 2026Q2: 288,400 shares 288,400$14M0.04%+206,285Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: 16,012 shares; 2025Q1: 10,936 shares; 2025Q2: not loaded; 2025Q3: 53,882 shares; 2025Q4: 201,188 shares; 2026Q1: 124,675 shares; 2026Q2: 161,080 shares 161,080$14M0.04%+36,405Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,059 shares; 2024Q4: 168,964 shares; 2025Q1: 185,475 shares; 2025Q2: not loaded; 2025Q3: 193,245 shares; 2025Q4: 150,113 shares; 2026Q1: 43,401 shares; 2026Q2: 187,643 shares 187,643$14M0.04%+144,242Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 27,820 shares; 2025Q1: 30,152 shares; 2025Q2: not loaded; 2025Q3: 235,635 shares; 2025Q4: 430,085 shares; 2026Q1: 358,137 shares; 2026Q2: 290,612 shares 290,612$13.9M0.04%-67,525Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 59,941 shares; 2025Q1: 78,075 shares; 2025Q2: not loaded; 2025Q3: 74,456 shares; 2025Q4: 16,239 shares; 2026Q1: 72,886 shares; 2026Q2: 119,620 shares 119,620$13.8M0.03%+46,734Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,282 shares; 2024Q4: 50,101 shares; 2025Q1: 32,696 shares; 2025Q2: not loaded; 2025Q3: 26,002 shares; 2025Q4: 23,913 shares; 2026Q1: 23,862 shares; 2026Q2: 26,311 shares 26,311$13.7M0.03%+2,449Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,175 shares; 2024Q4: 303,671 shares; 2025Q1: 187,001 shares; 2025Q2: not loaded; 2025Q3: 150,200 shares; 2025Q4: 225,294 shares; 2026Q1: 188,578 shares; 2026Q2: 295,644 shares 295,644$13.7M0.03%+107,066Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677,500 shares 677,500$13.7M0.03%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733 shares; 2024Q4: 262,579 shares; 2025Q1: 107,212 shares; 2025Q2: not loaded; 2025Q3: 104,859 shares; 2025Q4: 115,797 shares; 2026Q1: 12,089 shares; 2026Q2: 85,909 shares 85,909$13.6M0.03%+73,820Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,848 shares; 2024Q4: 106,151 shares; 2025Q1: 95,475 shares; 2025Q2: not loaded; 2025Q3: 25,930 shares; 2025Q4: 133,759 shares; 2026Q1: 78,469 shares; 2026Q2: 122,811 shares 122,811$13.5M0.03%+44,342Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,801 shares; 2024Q4: 238,116 shares; 2025Q1: 116,363 shares; 2025Q2: not loaded; 2025Q3: 235,330 shares; 2025Q4: 463,913 shares; 2026Q1: 406,074 shares; 2026Q2: 130,135 shares 130,135$13.5M0.03%-275,939Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,711 shares; 2024Q4: 100,001 shares; 2025Q1: 107,832 shares; 2025Q2: not loaded; 2025Q3: 107,000 shares; 2025Q4: 121,261 shares; 2026Q1: 25,597 shares; 2026Q2: 39,408 shares 39,408$13.4M0.03%+13,811Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,399 shares; 2026Q2: 82,044 shares 82,044$13.4M0.03%+20,645Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,007 shares; 2024Q4: 365,154 shares; 2025Q1: 472,236 shares; 2025Q2: not loaded; 2025Q3: 429,864 shares; 2025Q4: 510,984 shares; 2026Q1: 302,498 shares; 2026Q2: 580,538 shares 580,538$13.4M0.03%+278,040Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 36,464 shares; 2025Q1: 40,323 shares; 2025Q2: not loaded; 2025Q3: 37,452 shares; 2025Q4: 76,775 shares; 2026Q1: 22,985 shares; 2026Q2: 61,853 shares 61,853$13.4M0.03%+38,868Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,483 shares; 2024Q4: 54,346 shares; 2025Q1: 68,066 shares; 2025Q2: not loaded; 2025Q3: 77,261 shares; 2025Q4: 94,893 shares; 2026Q1: 23,577 shares; 2026Q2: 75,819 shares 75,819$13.3M0.03%+52,242Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 669,800 shares; 2026Q2: 814,800 shares 814,800$13.3M0.03%+145,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,672 shares; 2024Q4: 152,032 shares; 2025Q1: 162,674 shares; 2025Q2: not loaded; 2025Q3: 155,283 shares; 2025Q4: 30,453 shares; 2026Q1: 20,584 shares; 2026Q2: 163,507 shares 163,507$13.3M0.03%+142,923Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,216 shares; 2024Q4: 148,007 shares; 2025Q1: 145,110 shares; 2025Q2: not loaded; 2025Q3: 196,449 shares; 2025Q4: 223,073 shares; 2026Q1: 85,639 shares; 2026Q2: 101,612 shares 101,612$13.2M0.03%+15,973Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 166,000 shares; 2025Q4: 467,969 shares; 2026Q1: 445,969 shares; 2026Q2: 460,003 shares 460,003$13.1M0.03%+14,034Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 103,878 shares; 2025Q1: 4,259 shares; 2025Q2: not loaded; 2025Q3: 68,524 shares; 2025Q4: 627,721 shares; 2026Q1: 649,332 shares; 2026Q2: 496,528 shares 496,528$13.1M0.03%-152,804Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,907 shares; 2024Q4: 18,781 shares; 2025Q1: 19,899 shares; 2025Q2: not loaded; 2025Q3: 10,292 shares; 2025Q4: 13,064 shares; 2026Q1: 45,376 shares; 2026Q2: 74,034 shares 74,034$13.1M0.03%+28,658Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,277 shares; 2024Q4: 220,249 shares; 2025Q1: 73,379 shares; 2025Q2: not loaded; 2025Q3: 94,564 shares; 2025Q4: 95,155 shares; 2026Q1: 141,070 shares; 2026Q2: 63,767 shares 63,767$13.1M0.03%-77,303Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,333 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,742 shares 48,742$13M0.03%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,731 shares; 2024Q4: 234,704 shares; 2025Q1: 231,613 shares; 2025Q2: not loaded; 2025Q3: 190,477 shares; 2025Q4: 148,727 shares; 2026Q1: 277,147 shares; 2026Q2: 333,629 shares 333,629$13M0.03%+56,482Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,107 shares; 2024Q4: 111,265 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 72,869 shares; 2026Q1: 21,860 shares; 2026Q2: 26,958 shares 26,958$13M0.03%+5,098Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,878 shares; 2024Q4: 61,931 shares; 2025Q1: 70,194 shares; 2025Q2: not loaded; 2025Q3: 83,312 shares; 2025Q4: 66,760 shares; 2026Q1: 51,306 shares; 2026Q2: 38,024 shares 38,024$12.9M0.03%-13,282Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,505 shares; 2024Q4: 121,505 shares; 2025Q1: 155,514 shares; 2025Q2: not loaded; 2025Q3: 91,835 shares; 2025Q4: 60,290 shares; 2026Q1: 127,407 shares; 2026Q2: 235,183 shares 235,183$12.8M0.03%+107,776Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,945 shares; 2025Q1: 125,751 shares; 2025Q2: not loaded; 2025Q3: 262,617 shares; 2025Q4: 330,814 shares; 2026Q1: 332,820 shares; 2026Q2: 353,182 shares 353,182$12.8M0.03%+20,362Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,327 shares; 2024Q4: 520,996 shares; 2025Q1: 662,907 shares; 2025Q2: not loaded; 2025Q3: 571,464 shares; 2025Q4: 357,298 shares; 2026Q1: 424,990 shares; 2026Q2: 400,835 shares 400,835$12.8M0.03%-24,155Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,936 shares; 2024Q4: 75,962 shares; 2025Q1: 86,451 shares; 2025Q2: not loaded; 2025Q3: 46,028 shares; 2025Q4: 42,919 shares; 2026Q1: 129,593 shares; 2026Q2: 66,940 shares 66,940$12.8M0.03%-62,653Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,688 shares; 2024Q4: 268,388 shares; 2025Q1: 258,488 shares; 2025Q2: not loaded; 2025Q3: 295,668 shares; 2025Q4: 646,829 shares; 2026Q1: 281,119 shares; 2026Q2: 438,342 shares 438,342$12.7M0.03%+157,223Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 13,846 shares; 2025Q4: 13,846 shares; 2026Q1: 13,846 shares; 2026Q2: 30,445 shares 30,445$12.7M0.03%+16,599Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 129,529 shares; 2025Q4: 509,678 shares; 2026Q1: 873,047 shares; 2026Q2: 1,340,778 shares 1,340,778$12.5M0.03%+467,731Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,774 shares; 2024Q4: 20,767 shares; 2025Q1: 10,951 shares; 2025Q2: not loaded; 2025Q3: 15,579 shares; 2025Q4: 15,579 shares; 2026Q1: 15,579 shares; 2026Q2: 15,579 shares 15,579$12.4M0.03%0Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 42,536 shares; 2026Q1: 62,591 shares; 2026Q2: 196,959 shares 196,959$12.3M0.03%+134,368Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,715 shares; 2024Q4: 382,066 shares; 2025Q1: 507,321 shares; 2025Q2: not loaded; 2025Q3: 509,577 shares; 2025Q4: 521,431 shares; 2026Q1: 450,745 shares; 2026Q2: 475,443 shares 475,443$12.3M0.03%+24,698Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,223 shares; 2024Q4: 32,575 shares; 2025Q1: 27,975 shares; 2025Q2: not loaded; 2025Q3: 42,715 shares; 2025Q4: 141,255 shares; 2026Q1: 92,536 shares; 2026Q2: 158,209 shares 158,209$12M0.03%+65,673Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 5,202 shares; 2025Q1: 11,231 shares; 2025Q2: not loaded; 2025Q3: 26,844 shares; 2025Q4: 21,141 shares; 2026Q1: 70,733 shares; 2026Q2: 67,605 shares 67,605$12M0.03%-3,128Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,681 shares; 2024Q4: 70,581 shares; 2025Q1: 75,423 shares; 2025Q2: not loaded; 2025Q3: 107,178 shares; 2025Q4: 114,975 shares; 2026Q1: 44,824 shares; 2026Q2: 104,191 shares 104,191$11.8M0.03%+59,367Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,126 shares; 2024Q4: 43,375 shares; 2025Q1: 50,269 shares; 2025Q2: not loaded; 2025Q3: 26,569 shares; 2025Q4: 50,269 shares; 2026Q1: 38,169 shares; 2026Q2: 48,600 shares 48,600$11.7M0.03%+10,431Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,951 shares; 2024Q4: 599,942 shares; 2025Q1: 1,048,158 shares; 2025Q2: not loaded; 2025Q3: 982,995 shares; 2025Q4: 713,302 shares; 2026Q1: 670,418 shares; 2026Q2: 490,720 shares 490,720$11.6M0.03%-179,698Timeline
TTMITTM 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 loaded; 2025Q3: not reported; 2025Q4: 61,939 shares; 2026Q1: 61,939 shares; 2026Q2: 61,939 shares 61,939$11.6M0.03%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,780 shares; 2024Q4: 73,359 shares; 2025Q1: 71,637 shares; 2025Q2: not loaded; 2025Q3: 72,302 shares; 2025Q4: 79,986 shares; 2026Q1: 19,473 shares; 2026Q2: 74,054 shares 74,054$11.5M0.03%+54,581Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 11,872 shares; 2025Q1: 43,451 shares; 2025Q2: not loaded; 2025Q3: 63,104 shares; 2025Q4: 58,579 shares; 2026Q1: 36,383 shares; 2026Q2: 101,707 shares 101,707$11.3M0.03%+65,324Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,692 shares; 2024Q4: 40,895 shares; 2025Q1: 1,608 shares; 2025Q2: not loaded; 2025Q3: 124,131 shares; 2025Q4: 33 shares; 2026Q1: 109,774 shares; 2026Q2: 59,311 shares 59,311$11.3M0.03%-50,463Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,737 shares; 2024Q4: 173,739 shares; 2025Q1: 98,931 shares; 2025Q2: not loaded; 2025Q3: 96,177 shares; 2025Q4: 123,043 shares; 2026Q1: 121,459 shares; 2026Q2: 126,893 shares 126,893$11.3M0.03%+5,434Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,396 shares; 2024Q4: 41,035 shares; 2025Q1: 34,628 shares; 2025Q2: not loaded; 2025Q3: 45,031 shares; 2025Q4: 42,843 shares; 2026Q1: 64,671 shares; 2026Q2: 76,415 shares 76,415$11.1M0.03%+11,744Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,473 shares; 2024Q4: 155,294 shares; 2025Q1: 168,159 shares; 2025Q2: not loaded; 2025Q3: 184,786 shares; 2025Q4: 211,607 shares; 2026Q1: 184,046 shares; 2026Q2: 207,812 shares 207,812$11M0.03%+23,766Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 26,651 shares; 2025Q1: 27,819 shares; 2025Q2: not loaded; 2025Q3: 14,788 shares; 2025Q4: 3,312 shares; 2026Q1: 3,468 shares; 2026Q2: 26,316 shares 26,316$10.9M0.03%+22,848Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,122 shares; 2024Q4: 113,602 shares; 2025Q1: 116,248 shares; 2025Q2: not loaded; 2025Q3: 118,182 shares; 2025Q4: 123,258 shares; 2026Q1: 84,770 shares; 2026Q2: 112,275 shares 112,275$10.9M0.03%+27,505Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,884 shares; 2024Q4: 49,608 shares; 2025Q1: 50,658 shares; 2025Q2: not loaded; 2025Q3: 51,038 shares; 2025Q4: 56,585 shares; 2026Q1: 14,989 shares; 2026Q2: 48,516 shares 48,516$10.9M0.03%+33,527Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,192 shares; 2024Q4: 21,920 shares; 2025Q1: 35,079 shares; 2025Q2: not loaded; 2025Q3: 36,434 shares; 2025Q4: 36,807 shares; 2026Q1: 37,976 shares; 2026Q2: 39,909 shares 39,909$10.8M0.03%+1,933Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,032 shares; 2024Q4: 482,561 shares; 2025Q1: 484,830 shares; 2025Q2: not loaded; 2025Q3: 254,135 shares; 2025Q4: 257,502 shares; 2026Q1: 214,123 shares; 2026Q2: 86,886 shares 86,886$10.8M0.03%-127,237Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,312 shares; 2024Q4: 295,954 shares; 2025Q1: 321,244 shares; 2025Q2: not loaded; 2025Q3: 48,668 shares; 2025Q4: 383,477 shares; 2026Q1: 51,259 shares; 2026Q2: 111,990 shares 111,990$10.7M0.03%+60,731Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 9,505 shares; 2025Q1: 10,549 shares; 2025Q2: not loaded; 2025Q3: 1,463 shares; 2025Q4: 2,278 shares; 2026Q1: 5,358 shares; 2026Q2: 15,725 shares 15,725$10.5M0.03%+10,367Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,856 shares; 2024Q4: 399,099 shares; 2025Q1: 425,514 shares; 2025Q2: not loaded; 2025Q3: 95,518 shares; 2025Q4: 296,844 shares; 2026Q1: 309,444 shares; 2026Q2: 223,874 shares 223,874$10.4M0.03%-85,570Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,024 shares; 2024Q4: 203,952 shares; 2025Q1: 226,667 shares; 2025Q2: not loaded; 2025Q3: 132,055 shares; 2025Q4: 58,503 shares; 2026Q1: 53,329 shares; 2026Q2: 84,647 shares 84,647$10.4M0.03%+31,318Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 12,001 shares; 2025Q4: 30,738 shares; 2026Q1: 57,090 shares; 2026Q2: 102,065 shares 102,065$10.4M0.03%+44,975Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 55,361 shares; 2025Q1: 59,771 shares; 2025Q2: not loaded; 2025Q3: 61,875 shares; 2025Q4: 54,140 shares; 2026Q1: 62,754 shares; 2026Q2: 71,350 shares 71,350$10.4M0.03%+8,596Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,464 shares; 2024Q4: 287,179 shares; 2025Q1: 82,773 shares; 2025Q2: not loaded; 2025Q3: 34,880 shares; 2025Q4: 176,581 shares; 2026Q1: 144,469 shares; 2026Q2: 161,347 shares 161,347$10.4M0.03%+16,878Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,407 shares; 2024Q4: 66,095 shares; 2025Q1: 74,834 shares; 2025Q2: not loaded; 2025Q3: 79,501 shares; 2025Q4: 93,512 shares; 2026Q1: 81,839 shares; 2026Q2: 91,600 shares 91,600$10.4M0.03%+9,761Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,549 shares; 2025Q1: 4,912 shares; 2025Q2: not loaded; 2025Q3: 2,423 shares; 2025Q4: 2,155 shares; 2026Q1: 3,787 shares; 2026Q2: 8,610 shares 8,610$10.3M0.03%+4,823Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,598 shares; 2024Q4: 204,818 shares; 2025Q1: 194,549 shares; 2025Q2: not loaded; 2025Q3: 87,846 shares; 2025Q4: 112,681 shares; 2026Q1: 73,409 shares; 2026Q2: 63,360 shares 63,360$10.3M0.03%-10,049Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,065 shares; 2024Q4: 16,261 shares; 2025Q1: 45,572 shares; 2025Q2: not loaded; 2025Q3: 25,677 shares; 2025Q4: 12,264 shares; 2026Q1: 13,680 shares; 2026Q2: 43,643 shares 43,643$10.2M0.03%+29,963Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 34,816 shares; 2025Q1: 94,097 shares; 2025Q2: not loaded; 2025Q3: 93,247 shares; 2025Q4: 124,457 shares; 2026Q1: 124,457 shares; 2026Q2: 153,437 shares 153,437$10.2M0.03%+28,980Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,762 shares; 2024Q4: 189,590 shares; 2025Q1: 264,531 shares; 2025Q2: not loaded; 2025Q3: 271,971 shares; 2025Q4: 75,978 shares; 2026Q1: 42,597 shares; 2026Q2: 363,812 shares 363,812$9.95M0.03%+321,215Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,423 shares; 2024Q4: 211,192 shares; 2025Q1: 222,522 shares; 2025Q2: not loaded; 2025Q3: 213,874 shares; 2025Q4: 232,240 shares; 2026Q1: 221,915 shares; 2026Q2: 138,315 shares 138,315$9.9M0.03%-83,600Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,809 shares; 2024Q4: 54,958 shares; 2025Q1: 61,755 shares; 2025Q2: not loaded; 2025Q3: 57,637 shares; 2025Q4: 61,798 shares; 2026Q1: 54,819 shares; 2026Q2: 25,542 shares 25,542$9.85M0.02%-29,277Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,343 shares; 2024Q4: 67,714 shares; 2025Q1: 68,907 shares; 2025Q2: not loaded; 2025Q3: 66,086 shares; 2025Q4: 71,597 shares; 2026Q1: 62,764 shares; 2026Q2: 64,553 shares 64,553$9.81M0.02%+1,789Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,941 shares; 2024Q4: 209,514 shares; 2025Q1: 416,885 shares; 2025Q2: not loaded; 2025Q3: 44,180 shares; 2025Q4: 435,221 shares; 2026Q1: 51,219 shares; 2026Q2: 95,561 shares 95,561$9.77M0.02%+44,342Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 12,053 shares; 2025Q1: 12,146 shares; 2025Q2: not loaded; 2025Q3: 12,085 shares; 2025Q4: 8,653 shares; 2026Q1: 16,802 shares; 2026Q2: 17,027 shares 17,027$9.76M0.02%+225Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,612 shares; 2024Q4: 64,711 shares; 2025Q1: 52,250 shares; 2025Q2: not loaded; 2025Q3: 12,852 shares; 2025Q4: 14,969 shares; 2026Q1: 22,559 shares; 2026Q2: 36,297 shares 36,297$9.75M0.02%+13,738Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,596 shares; 2024Q4: 283,013 shares; 2025Q1: 150,400 shares; 2025Q2: not loaded; 2025Q3: 275,058 shares; 2025Q4: 168,869 shares; 2026Q1: 82,501 shares; 2026Q2: 115,148 shares 115,148$9.74M0.02%+32,647Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,272 shares; 2024Q4: 229,068 shares; 2025Q1: 200,767 shares; 2025Q2: not loaded; 2025Q3: 134,795 shares; 2025Q4: 110,920 shares; 2026Q1: 101,026 shares; 2026Q2: 76,947 shares 76,947$9.72M0.02%-24,079Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,458 shares; 2024Q4: 55,464 shares; 2025Q1: 58,899 shares; 2025Q2: not loaded; 2025Q3: 65,620 shares; 2025Q4: 93,958 shares; 2026Q1: 94,505 shares; 2026Q2: 84,578 shares 84,578$9.66M0.02%-9,927Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,188 shares; 2025Q4: 9,188 shares; 2026Q1: 9,188 shares; 2026Q2: 11,488 shares 11,488$9.64M0.02%+2,300Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,139 shares; 2024Q4: 197,587 shares; 2025Q1: 127,134 shares; 2025Q2: not loaded; 2025Q3: 100,952 shares; 2025Q4: 80,566 shares; 2026Q1: 33,895 shares; 2026Q2: 69,840 shares 69,840$9.58M0.02%+35,945Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 22,964 shares; 2025Q1: 4,470 shares; 2025Q2: not loaded; 2025Q3: 5,251 shares; 2025Q4: 5,570 shares; 2026Q1: 5,570 shares; 2026Q2: 52,038 shares 52,038$9.53M0.02%+46,468Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,071 shares; 2024Q4: 121,358 shares; 2025Q1: 110,148 shares; 2025Q2: not loaded; 2025Q3: 43,598 shares; 2025Q4: 128,397 shares; 2026Q1: 48,324 shares; 2026Q2: 58,447 shares 58,447$9.52M0.02%+10,123Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,751 shares; 2024Q4: 12,705 shares; 2025Q1: 7,295 shares; 2025Q2: not loaded; 2025Q3: 4,828 shares; 2025Q4: 8,158 shares; 2026Q1: 5,348 shares; 2026Q2: 21,056 shares 21,056$9.5M0.02%+15,708Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,431 shares; 2024Q4: 31,426 shares; 2025Q1: 34,152 shares; 2025Q2: not loaded; 2025Q3: 34,212 shares; 2025Q4: 40,902 shares; 2026Q1: 222,802 shares; 2026Q2: 335,202 shares 335,202$9.45M0.02%+112,400Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,583 shares; 2024Q4: 102,602 shares; 2025Q1: 105,511 shares; 2025Q2: not loaded; 2025Q3: 210,864 shares; 2025Q4: 168,140 shares; 2026Q1: 114,333 shares; 2026Q2: 66,664 shares 66,664$9.41M0.02%-47,669Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,111 shares; 2024Q4: 100,247 shares; 2025Q1: 145,674 shares; 2025Q2: not loaded; 2025Q3: 129,855 shares; 2025Q4: 103,196 shares; 2026Q1: 81,816 shares; 2026Q2: 89,116 shares 89,116$9.26M0.02%+7,300Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,718 shares; 2025Q1: 88,939 shares; 2025Q2: not loaded; 2025Q3: 79,469 shares; 2025Q4: 114,405 shares; 2026Q1: 114,305 shares; 2026Q2: 114,305 shares 114,305$9.2M0.02%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 36,956 shares; 2026Q1: 36,956 shares; 2026Q2: 39,294 shares 39,294$9.19M0.02%+2,338Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,103 shares; 2024Q4: 51,086 shares; 2025Q1: 51,415 shares; 2025Q2: not loaded; 2025Q3: 12,116 shares; 2025Q4: 12,798 shares; 2026Q1: 38,751 shares; 2026Q2: 55,891 shares 55,891$9.11M0.02%+17,140Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,640 shares; 2024Q4: 193,479 shares; 2025Q1: 25,225 shares; 2025Q2: not loaded; 2025Q3: 20,786 shares; 2025Q4: 253,831 shares; 2026Q1: 79,001 shares; 2026Q2: 249,905 shares 249,905$9.08M0.02%+170,904Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: not loaded; 2025Q3: 16,818 shares; 2025Q4: 35,212 shares; 2026Q1: 24,212 shares; 2026Q2: 24,212 shares 24,212$9.03M0.02%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,656 shares; 2024Q4: 266,840 shares; 2025Q1: 262,413 shares; 2025Q2: not loaded; 2025Q3: 149,367 shares; 2025Q4: 187,172 shares; 2026Q1: 174,972 shares; 2026Q2: 183,908 shares 183,908$9.02M0.02%+8,936Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$8.99M0.02%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 103,118 shares; 2025Q1: 129,088 shares; 2025Q2: not loaded; 2025Q3: 149,166 shares; 2025Q4: 167,416 shares; 2026Q1: 36,868 shares; 2026Q2: 77,741 shares 77,741$8.93M0.02%+40,873Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,556 shares; 2024Q4: 131,929 shares; 2025Q1: 128,289 shares; 2025Q2: not loaded; 2025Q3: 153,228 shares; 2025Q4: 56,644 shares; 2026Q1: 147,037 shares; 2026Q2: 80,378 shares 80,378$8.89M0.02%-66,659Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 75,788 shares; 2025Q1: 83,962 shares; 2025Q2: not loaded; 2025Q3: 111,198 shares; 2025Q4: 117,062 shares; 2026Q1: 99,658 shares; 2026Q2: 101,853 shares 101,853$8.8M0.02%+2,195Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,114 shares; 2024Q4: 6,753 shares; 2025Q1: 10,987 shares; 2025Q2: not loaded; 2025Q3: 17,969 shares; 2025Q4: 62,163 shares; 2026Q1: 75,175 shares; 2026Q2: 77,484 shares 77,484$8.78M0.02%+2,309Timeline
AMKRAMKOR 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 loaded; 2025Q3: not reported; 2025Q4: 162,468 shares; 2026Q1: 151,468 shares; 2026Q2: 101,468 shares 101,468$8.75M0.02%-50,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,692 shares; 2024Q4: 38,179 shares; 2025Q1: 41,342 shares; 2025Q2: not loaded; 2025Q3: 42,723 shares; 2025Q4: 6,548 shares; 2026Q1: 37,313 shares; 2026Q2: 46,347 shares 46,347$8.75M0.02%+9,034Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,829 shares; 2024Q4: 49,389 shares; 2025Q1: 52,240 shares; 2025Q2: not loaded; 2025Q3: 45,131 shares; 2025Q4: 52,340 shares; 2026Q1: 14,318 shares; 2026Q2: 48,560 shares 48,560$8.72M0.02%+34,242Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,364 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares; 2025Q2: not loaded; 2025Q3: 20,049 shares; 2025Q4: 20,049 shares; 2026Q1: 20,049 shares; 2026Q2: 52,904 shares 52,904$8.69M0.02%+32,855Timeline
ESEESCO 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,800 shares; 2026Q2: 24,800 shares 24,800$8.68M0.02%+12,000Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,143 shares; 2024Q4: 35,151 shares; 2025Q1: 35,450 shares; 2025Q2: not loaded; 2025Q3: 34,153 shares; 2025Q4: 21,429 shares; 2026Q1: 31,947 shares; 2026Q2: 33,157 shares 33,157$8.67M0.02%+1,210Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 29,405 shares; 2026Q1: 29,405 shares; 2026Q2: 19,405 shares 19,405$8.63M0.02%-10,000Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,574 shares; 2024Q4: 42,741 shares; 2025Q1: 8,788 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 10,897 shares; 2026Q1: 60,444 shares; 2026Q2: 28,793 shares 28,793$8.6M0.02%-31,651Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,685 shares; 2024Q4: 169,785 shares; 2025Q1: 207,822 shares; 2025Q2: not loaded; 2025Q3: 150,181 shares; 2025Q4: 91,067 shares; 2026Q1: 98,961 shares; 2026Q2: 108,543 shares 108,543$8.57M0.02%+9,582Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,528 shares; 2025Q1: 1,416 shares; 2025Q2: not loaded; 2025Q3: 2,465 shares; 2025Q4: 3,826 shares; 2026Q1: 5,548 shares; 2026Q2: 4,270 shares 4,270$8.49M0.02%-1,278Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,341 shares; 2024Q4: 40,231 shares; 2025Q1: 44,102 shares; 2025Q2: not loaded; 2025Q3: 8,039 shares; 2025Q4: 7,301 shares; 2026Q1: 12,130 shares; 2026Q2: 48,396 shares 48,396$8.49M0.02%+36,266Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,352 shares; 2024Q4: 72,434 shares; 2025Q1: 71,996 shares; 2025Q2: not loaded; 2025Q3: 67,036 shares; 2025Q4: 17,939 shares; 2026Q1: 17,601 shares; 2026Q2: 48,554 shares 48,554$8.44M0.02%+30,953Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,810 shares; 2024Q4: 150,213 shares; 2025Q1: 152,432 shares; 2025Q2: not loaded; 2025Q3: 132,676 shares; 2025Q4: 138,203 shares; 2026Q1: 71,688 shares; 2026Q2: 63,901 shares 63,901$8.41M0.02%-7,787Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,772 shares; 2024Q4: 75,481 shares; 2025Q1: 78,293 shares; 2025Q2: not loaded; 2025Q3: 76,399 shares; 2025Q4: 77,898 shares; 2026Q1: 57,126 shares; 2026Q2: 42,663 shares 42,663$8.31M0.02%-14,463Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,804 shares; 2024Q4: 318,578 shares; 2025Q1: 189,889 shares; 2025Q2: not loaded; 2025Q3: 390,723 shares; 2025Q4: 390,723 shares; 2026Q1: 490,723 shares; 2026Q2: 490,723 shares 490,723$8.31M0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,366 shares; 2024Q4: 36,977 shares; 2025Q1: 41,951 shares; 2025Q2: not loaded; 2025Q3: 3,004 shares; 2025Q4: 4,093 shares; 2026Q1: 40,075 shares; 2026Q2: 80,503 shares 80,503$8.29M0.02%+40,428Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,042 shares; 2024Q4: 452,799 shares; 2025Q1: 548,194 shares; 2025Q2: not loaded; 2025Q3: 447,685 shares; 2025Q4: 513,551 shares; 2026Q1: 158,962 shares; 2026Q2: 149,285 shares 149,285$8.29M0.02%-9,677Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 27,519 shares; 2025Q1: 28,461 shares; 2025Q2: not loaded; 2025Q3: 66,996 shares; 2025Q4: 18,560 shares; 2026Q1: 17,062 shares; 2026Q2: 22,050 shares 22,050$8.17M0.02%+4,988Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,185 shares; 2024Q4: 17,339 shares; 2025Q1: 17,339 shares; 2025Q2: not loaded; 2025Q3: 26,444 shares; 2025Q4: 51,322 shares; 2026Q1: 51,322 shares; 2026Q2: 51,322 shares 51,322$8.11M0.02%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,794 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 19,873 shares; 2026Q1: 19,873 shares; 2026Q2: 50,000 shares 50,000$8.09M0.02%+30,127Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,103 shares; 2024Q4: 59,695 shares; 2025Q1: 69,617 shares; 2025Q2: not loaded; 2025Q3: 13,611 shares; 2025Q4: 22,985 shares; 2026Q1: 19,528 shares; 2026Q2: 25,677 shares 25,677$8.08M0.02%+6,149Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440 shares; 2024Q4: 4,977 shares; 2025Q1: 5,418 shares; 2025Q2: not loaded; 2025Q3: 5,635 shares; 2025Q4: 15,677 shares; 2026Q1: 1,936 shares; 2026Q2: 18,412 shares 18,412$8.06M0.02%+16,476Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 6,946 shares; 2025Q1: 125,130 shares; 2025Q2: not loaded; 2025Q3: 145,321 shares; 2025Q4: 141,694 shares; 2026Q1: 141,931 shares; 2026Q2: 142,595 shares 142,595$8M0.02%+664Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 12,245 shares; 2025Q1: 11,144 shares; 2025Q2: not loaded; 2025Q3: 18,131 shares; 2025Q4: 15,750 shares; 2026Q1: 15,750 shares; 2026Q2: 15,750 shares 15,750$7.96M0.02%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,176 shares; 2024Q4: 42,566 shares; 2025Q1: 42,481 shares; 2025Q2: not loaded; 2025Q3: 11,952 shares; 2025Q4: 11,653 shares; 2026Q1: 9,868 shares; 2026Q2: 42,144 shares 42,144$7.94M0.02%+32,276Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 23,700 shares; 2026Q2: 23,700 shares 23,700$7.89M0.02%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,766 shares; 2024Q4: 63,402 shares; 2025Q1: 67,709 shares; 2025Q2: not loaded; 2025Q3: 68,246 shares; 2025Q4: 75,611 shares; 2026Q1: 66,907 shares; 2026Q2: 87,098 shares 87,098$7.88M0.02%+20,191Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,753 shares; 2024Q4: 244,725 shares; 2025Q1: 239,402 shares; 2025Q2: not loaded; 2025Q3: 269,664 shares; 2025Q4: 118,156 shares; 2026Q1: 35,728 shares; 2026Q2: 122,354 shares 122,354$7.85M0.02%+86,626Timeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,401 shares; 2026Q2: 19,865 shares 19,865$7.84M0.02%+13,464Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,240 shares; 2024Q4: 103,088 shares; 2025Q1: 103,067 shares; 2025Q2: not loaded; 2025Q3: 79,992 shares; 2025Q4: 60,501 shares; 2026Q1: 65,092 shares; 2026Q2: 64,413 shares 64,413$7.82M0.02%-679Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,243 shares; 2025Q2: not loaded; 2025Q3: 26,599 shares; 2025Q4: 26,599 shares; 2026Q1: 77,600 shares; 2026Q2: 49,600 shares 49,600$7.79M0.02%-28,000Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,271 shares; 2024Q4: 404,164 shares; 2025Q1: 317,430 shares; 2025Q2: not loaded; 2025Q3: 301,455 shares; 2025Q4: 322,205 shares; 2026Q1: 312,339 shares; 2026Q2: 316,628 shares 316,628$7.58M0.02%+4,289Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,344 shares; 2024Q4: 969,325 shares; 2025Q1: 262,304 shares; 2025Q2: not loaded; 2025Q3: 634,563 shares; 2025Q4: 109,062 shares; 2026Q1: 182,551 shares; 2026Q2: 283,961 shares 283,961$7.57M0.02%+101,410Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,343 shares; 2024Q4: 35,619 shares; 2025Q1: 36,140 shares; 2025Q2: not loaded; 2025Q3: 36,140 shares; 2025Q4: 81,032 shares; 2026Q1: 104,436 shares; 2026Q2: 114,207 shares 114,207$7.55M0.02%+9,771Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,694 shares; 2025Q1: 1,100 shares; 2025Q2: not loaded; 2025Q3: 34,407 shares; 2025Q4: 31,417 shares; 2026Q1: 50,528 shares; 2026Q2: 27,677 shares 27,677$7.53M0.02%-22,851Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,050 shares; 2024Q4: 48,710 shares; 2025Q1: 35,625 shares; 2025Q2: not loaded; 2025Q3: 12,214 shares; 2025Q4: 10,162 shares; 2026Q1: 25,653 shares; 2026Q2: 65,645 shares 65,645$7.5M0.02%+39,992Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,277 shares; 2024Q4: 510,345 shares; 2025Q1: 174,563 shares; 2025Q2: not loaded; 2025Q3: 32,288 shares; 2025Q4: 148,894 shares; 2026Q1: 124,030 shares; 2026Q2: 78,448 shares 78,448$7.42M0.02%-45,582Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,394 shares; 2024Q4: 107,981 shares; 2025Q1: 106,638 shares; 2025Q2: not loaded; 2025Q3: 91,408 shares; 2025Q4: 24,623 shares; 2026Q1: 24,626 shares; 2026Q2: 93,167 shares 93,167$7.38M0.02%+68,541Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,160 shares; 2024Q4: 283,712 shares; 2025Q1: 500,384 shares; 2025Q2: not loaded; 2025Q3: 478,726 shares; 2025Q4: 134,374 shares; 2026Q1: 134,782 shares; 2026Q2: 147,980 shares 147,980$7.37M0.02%+13,198Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,859 shares; 2024Q4: 74,080 shares; 2025Q1: 532,275 shares; 2025Q2: not loaded; 2025Q3: 55,803 shares; 2025Q4: 140,961 shares; 2026Q1: 224,451 shares; 2026Q2: 288,590 shares 288,590$7.35M0.02%+64,139Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 35,866 shares; 2025Q1: 57,957 shares; 2025Q2: not loaded; 2025Q3: 12,286 shares; 2025Q4: 18,483 shares; 2026Q1: 11,916 shares; 2026Q2: 21,249 shares 21,249$7.32M0.02%+9,333Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 33,679 shares; 2025Q1: 33,991 shares; 2025Q2: not loaded; 2025Q3: 33,826 shares; 2025Q4: 37,453 shares; 2026Q1: 32,436 shares; 2026Q2: 34,226 shares 34,226$7.21M0.02%+1,790Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 6,008 shares; 2025Q1: 58,445 shares; 2025Q2: not loaded; 2025Q3: 69,519 shares; 2025Q4: 80,588 shares; 2026Q1: 68,983 shares; 2026Q2: 78,793 shares 78,793$7.19M0.02%+9,810Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 206,250 shares; 2025Q4: 352,207 shares; 2026Q1: 252,207 shares; 2026Q2: 302,207 shares 302,207$7.14M0.02%+50,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,551 shares; 2024Q4: 165,028 shares; 2025Q1: 155,627 shares; 2025Q2: not loaded; 2025Q3: 47,835 shares; 2025Q4: 440,171 shares; 2026Q1: 325,469 shares; 2026Q2: 148,496 shares 148,496$7.13M0.02%-176,973Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,833 shares; 2024Q4: 127,715 shares; 2025Q1: 41,495 shares; 2025Q2: not loaded; 2025Q3: 127,338 shares; 2025Q4: 38,121 shares; 2026Q1: 38,151 shares; 2026Q2: 115,560 shares 115,560$7.06M0.02%+77,409Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,922 shares; 2024Q4: 125,865 shares; 2025Q1: 124,677 shares; 2025Q2: not loaded; 2025Q3: 124,874 shares; 2025Q4: 144,066 shares; 2026Q1: 128,274 shares; 2026Q2: 70,795 shares 70,795$6.96M0.02%-57,479Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 128,477 shares; 2026Q1: 114,180 shares; 2026Q2: 132,780 shares 132,780$6.96M0.02%+18,600Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,151 shares; 2024Q4: 277,792 shares; 2025Q1: 213,562 shares; 2025Q2: not loaded; 2025Q3: 81,330 shares; 2025Q4: 79,303 shares; 2026Q1: 79,330 shares; 2026Q2: 80,155 shares 80,155$6.95M0.02%+825Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,635 shares; 2024Q4: 82,585 shares; 2025Q1: 86,938 shares; 2025Q2: not loaded; 2025Q3: 48,079 shares; 2025Q4: 108,928 shares; 2026Q1: 22,517 shares; 2026Q2: 121,214 shares 121,214$6.94M0.02%+98,697Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,274 shares; 2026Q2: 78,274 shares 78,274$6.94M0.02%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,800 shares; 2024Q4: 125,682 shares; 2025Q1: 132,323 shares; 2025Q2: not loaded; 2025Q3: 469,857 shares; 2025Q4: 465,830 shares; 2026Q1: 465,830 shares; 2026Q2: 535,830 shares 535,830$6.93M0.02%+70,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,971 shares; 2024Q4: 40,103 shares; 2025Q1: 39,464 shares; 2025Q2: not loaded; 2025Q3: 36,259 shares; 2025Q4: 41,266 shares; 2026Q1: 35,656 shares; 2026Q2: 39,280 shares 39,280$6.93M0.02%+3,624Timeline
BTSGBRIGHTSPRING HEALTH 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 loaded; 2025Q3: not reported; 2025Q4: 78,039 shares; 2026Q1: 78,039 shares; 2026Q2: 99,100 shares 99,100$6.91M0.02%+21,061Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,268 shares; 2024Q4: 28,183 shares; 2025Q1: 28,165 shares; 2025Q2: not loaded; 2025Q3: 27,202 shares; 2025Q4: 6,349 shares; 2026Q1: 25,413 shares; 2026Q2: 23,785 shares 23,785$6.88M0.02%-1,628Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,313 shares; 2024Q4: 269,866 shares; 2025Q1: 171,569 shares; 2025Q2: not loaded; 2025Q3: 171,079 shares; 2025Q4: 54,895 shares; 2026Q1: 43,554 shares; 2026Q2: 58,631 shares 58,631$6.87M0.02%+15,077Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,362 shares; 2024Q4: 310,559 shares; 2025Q1: 302,632 shares; 2025Q2: not loaded; 2025Q3: 290,921 shares; 2025Q4: 321,277 shares; 2026Q1: 79,266 shares; 2026Q2: 93,665 shares 93,665$6.87M0.02%+14,399Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,037 shares; 2024Q4: 19,724 shares; 2025Q1: 17,989 shares; 2025Q2: not loaded; 2025Q3: 7,658 shares; 2025Q4: not reported; 2026Q1: 5,972 shares; 2026Q2: 23,393 shares 23,393$6.85M0.02%+17,421Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 3,974 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 48,000 shares 48,000$6.84M0.02%+20,000Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 466 shares; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 233 shares; 2025Q4: 1,077 shares; 2026Q1: 959 shares; 2026Q2: 996 shares 996$6.79M0.02%+37Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,261 shares; 2024Q4: 29,345 shares; 2025Q1: 40,679 shares; 2025Q2: not loaded; 2025Q3: 71,109 shares; 2025Q4: 71,951 shares; 2026Q1: 89,056 shares; 2026Q2: 19,121 shares 19,121$6.78M0.02%-69,935Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,375 shares; 2024Q4: 323,836 shares; 2025Q1: 349,706 shares; 2025Q2: not loaded; 2025Q3: 351,290 shares; 2025Q4: 381,727 shares; 2026Q1: 85,581 shares; 2026Q2: 306,797 shares 306,797$6.73M0.02%+221,216Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,949 shares; 2024Q4: 102,311 shares; 2025Q1: 56,123 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,388 shares; 2026Q1: 2,541 shares; 2026Q2: 90,765 shares 90,765$6.72M0.02%+88,224Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,119 shares; 2024Q4: 57,820 shares; 2025Q1: 26,387 shares; 2025Q2: not loaded; 2025Q3: 47,978 shares; 2025Q4: 46,305 shares; 2026Q1: 25,481 shares; 2026Q2: 28,181 shares 28,181$6.71M0.02%+2,700Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,734 shares; 2024Q4: 400,956 shares; 2025Q1: 441,385 shares; 2025Q2: not loaded; 2025Q3: 537,529 shares; 2025Q4: 602,511 shares; 2026Q1: 418,544 shares; 2026Q2: 204,296 shares 204,296$6.69M0.02%-214,248Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,832 shares 38,832$6.63M0.02%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 16,561 shares; 2025Q1: 37,299 shares; 2025Q2: not loaded; 2025Q3: 37,299 shares; 2025Q4: 37,299 shares; 2026Q1: 55,948 shares; 2026Q2: 55,948 shares 55,948$6.63M0.02%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,123 shares; 2024Q4: 45,829 shares; 2025Q1: 24,660 shares; 2025Q2: not loaded; 2025Q3: 41,201 shares; 2025Q4: 41,396 shares; 2026Q1: 41,496 shares; 2026Q2: 18,097 shares 18,097$6.6M0.02%-23,399Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: 11,270 shares; 2025Q2: not loaded; 2025Q3: 11,270 shares; 2025Q4: 11,270 shares; 2026Q1: 17,270 shares; 2026Q2: 17,321 shares 17,321$6.59M0.02%+51Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 9,215 shares; 2025Q1: 80,259 shares; 2025Q2: not loaded; 2025Q3: 77,568 shares; 2025Q4: 73,409 shares; 2026Q1: 64,003 shares; 2026Q2: 64,263 shares 64,263$6.55M0.02%+260Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,850 shares; 2024Q4: 218,606 shares; 2025Q1: 124,019 shares; 2025Q2: not loaded; 2025Q3: 218,325 shares; 2025Q4: 55,980 shares; 2026Q1: 60,842 shares; 2026Q2: 74,852 shares 74,852$6.51M0.02%+14,010Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,904 shares; 2024Q4: 339,870 shares; 2025Q1: 59,752 shares; 2025Q2: not loaded; 2025Q3: 6,518 shares; 2025Q4: 14,339 shares; 2026Q1: 52,861 shares; 2026Q2: 86,034 shares 86,034$6.49M0.02%+33,173Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$6.42M0.02%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,084 shares; 2024Q4: 80,565 shares; 2025Q1: 99,143 shares; 2025Q2: not loaded; 2025Q3: 126,235 shares; 2025Q4: 136,181 shares; 2026Q1: 109,766 shares; 2026Q2: 22,515 shares 22,515$6.37M0.02%-87,251Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,917 shares; 2024Q4: 28,736 shares; 2025Q1: 29,324 shares; 2025Q2: not loaded; 2025Q3: 26,795 shares; 2025Q4: 33,272 shares; 2026Q1: 26,672 shares; 2026Q2: 27,902 shares 27,902$6.33M0.02%+1,230Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,318 shares; 2024Q4: 91,958 shares; 2025Q1: 95,124 shares; 2025Q2: not loaded; 2025Q3: 99,886 shares; 2025Q4: 113,614 shares; 2026Q1: 13,690 shares; 2026Q2: 119,742 shares 119,742$6.3M0.02%+106,052Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$6.3M0.02%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 6,958 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,828 shares; 2026Q1: 7,328 shares; 2026Q2: 21,984 shares 21,984$6.3M0.02%+14,656Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 16,965 shares; 2025Q1: 18,513 shares; 2025Q2: not loaded; 2025Q3: 19,454 shares; 2025Q4: 22,678 shares; 2026Q1: 19,346 shares; 2026Q2: 21,573 shares 21,573$6.29M0.02%+2,227Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 8,120 shares; 2025Q1: 12,382 shares; 2025Q2: not loaded; 2025Q3: 17,954 shares; 2025Q4: 11,954 shares; 2026Q1: 11,954 shares; 2026Q2: 8,554 shares 8,554$6.28M0.02%-3,400Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,770 shares; 2024Q4: 138,770 shares; 2025Q1: 118,770 shares; 2025Q2: not loaded; 2025Q3: 47,936 shares; 2025Q4: 47,936 shares; 2026Q1: 47,936 shares; 2026Q2: 69,140 shares 69,140$6.27M0.02%+21,204Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,928 shares; 2026Q1: 16,928 shares; 2026Q2: 26,000 shares 26,000$6.27M0.02%+9,072Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,204 shares; 2024Q4: 16,050 shares; 2025Q1: 214,768 shares; 2025Q2: not loaded; 2025Q3: 13,769 shares; 2025Q4: 20,654 shares; 2026Q1: not reported; 2026Q2: 228,780 shares 228,780$6.26M0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,145 shares; 2024Q4: 200,919 shares; 2025Q1: 150,945 shares; 2025Q2: not loaded; 2025Q3: 100,551 shares; 2025Q4: 109,357 shares; 2026Q1: 95,772 shares; 2026Q2: 100,217 shares 100,217$6.25M0.02%+4,445Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,883 shares; 2024Q4: 72,888 shares; 2025Q1: 42,391 shares; 2025Q2: not loaded; 2025Q3: 73,748 shares; 2025Q4: 81,409 shares; 2026Q1: 27,332 shares; 2026Q2: 71,855 shares 71,855$6.19M0.02%+44,523Timeline

Options

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

The largest 100 of 194. All 194

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,495,000$1.12B-80,000
QQQINVESCO QQQ TR COMput965,000$711M-245,000
MUMICRON TECHNOLOGY INC COMput519,500$600M+134,500
IWMISHARES TR SHSput1,575,000$473M-585,000
NVDANVIDIA CORPORATION COMput1,760,100$352M-239,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput637,500$304M+205,000
GOOGLALPHABET INC COMcall815,000$291M+800,000
TSLATESLA INC COMput687,900$289M+22,000
GOOGALPHABET INC COMcall800,000$283Mnew
MSFTMICROSOFT CORP COMput752,700$281M+242,700
GOOGLALPHABET INC COMput730,000$261M+77,500
AMDADVANCED MICRO DEVICES INC COMput390,000$227M+20,000
AMZNAMAZON COM INC COMput927,500$221M-40,000
AVGOBROADCOM INC COMput480,000$181M-137,500
XLKSELECT SECTOR SPDR TR SHSput950,000$181M+125,000
INTCINTEL CORP COMput1,175,000$164M+100,000
UNHUNITEDHEALTH GROUP INC COMput379,500$158M-60,000
XLESELECT SECTOR SPDR TR SHSput2,700,000$143M-400,000
PLTRPALANTIR TECHNOLOGIES INC COMput1,157,200$135M+357,200
XLFSELECT SECTOR SPDR TR SHSput2,330,000$125M+550,000
AAPLAPPLE INC COMput415,000$120M-35,000
MRVLMARVELL TECHNOLOGY INC COMput395,000$118M+200,000
JPMJPMORGAN CHASE & CO COMput308,000$101M+60,000
NFLXNETFLIX INC. COMput1,392,500$99.4M+390,000
METAMETA PLATFORMS INC COMput175,000$98.6M-7,500
ARMARM HOLDINGS PLC SPONSORED ADSput270,000$95.7M-145,000
TSLATESLA INC COMcall215,000$90.4M+190,000
GOOGALPHABET INC COMput240,000$84.8M-35,000
DELLDELL TECHNOLOGIES INC Stockput175,000$75.5M+15,000
ORCLORACLE CORP COMput505,900$74.1M-64,100
LLYELI LILLY & CO COMput60,000$72M-14,000
CRMSALESFORCE INC COMput412,900$64.7M+20,400
CCITIGROUP INC COMput453,000$63.4M-25,000
PANWPALO ALTO NETWORKS INC COMput175,000$59.7M-20,000
TTETOTALENERGIES SE Stockput732,000$56.9M+255,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put100,000$52.2M0
XLUSELECT SECTOR SPDR TR SHSput1,090,000$49.4M+150,000
KRESPDR SERIES TRUST ST STR SP REGBNKput600,000$44.9M+225,000
AALAMERICAN AIRLINES GROUP INC Stockput2,400,000$43.4M+350,000
BACBANK OF AMER CORP COMput740,000$42.2M0
SNDKSANDISK CORP COMput18,000$40.9M+13,000
MSTRSTRATEGY INC Stockput440,000$38.2M-160,400
DISDISNEY WALT CO COMput393,000$37.8M+300,000
VVISA INC COMput110,000$37.7M0
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput320,000$37.5M-40,000
NETCLOUDFLARE INC Stockcall150,000$36.8Mnew
COINCOINBASE GLOBAL INC Stockput242,500$35.5M+77,500
WMTWALMART INC COMput305,000$34.5M+50,000
MAMASTERCARD INCORPORATED COMput65,000$33.4M+10,000
XLVSELECT SECTOR SPDR TR SHSput200,000$31.7M+20,000
XBISPDR SERIES TRUST S&P BIOTECHput190,000$30.1M-25,000
OIHVANECK ETF TRUST OIL SERVICES ETFput80,000$29.8M-45,000
IRENIREN LIMITED STOKcall600,000$27.4Mnew
FCXFREEPORT MCMORAN INC Stockput435,000$27.4M-150,000
MELIMERCADOLIBRE INC STOKput16,000$27.2M+5,000
UBERUBER TECHNOLOGIES INC COMput375,000$27.1M+250,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput325,000$27M+225,000
IBMINTERNATIONAL BUSINESS MACHS COMput95,000$26.7M-10,000
NVONOVO-NORDISK A S ADRput555,000$26.6M-50,000
MRKMERCK & CO INC COMput200,000$25.7M-45,000
BXBLACKSTONE INC COMput215,000$25.3M+40,000
MSMORGAN STANLEY COMput120,000$25.1M-50,000
PGPROCTER & GAMBLE CO COMput165,000$24.2M-20,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall50,000$23.9Mnew
NOWSERVICENOW INC COMput237,500$23.6M+15,000
AMATAPPLIED MATLS INC COMput32,500$23.5M+7,500
ABBVABBVIE INC COMput90,000$22.6M+35,000
SOXXISHARES TR COMput35,000$22.4M-25,000
ADBEADOBE INC COMput109,300$22.4M-3,200
CEGCONSTELLATION ENERGY CORP Stockput90,000$22.4M-30,000
MCDMCDONALDS CORP COMput82,500$22.3Mnew
AXPAMERICAN EXPRESS CO COMput65,000$22M0
EWZISHARES INC MSCI BRAZIL ETFput600,000$20.7M0
SPOTSPOTIFY TECHNOLOGY S A STOKput45,000$20.7M+25,000
CSCOCISCO SYS INC COMput175,000$20.6Mnew
CSCOCISCO SYS INC COMcall175,000$20.6M+75,000
SMHVANECK ETF TRUST COMput30,000$19.7M+20,000
CVSCVS HEALTH CORP COMput190,000$19.7M0
GLDSPDR GOLD TR GOLD SHSput52,500$19.3M+22,500
FTNTFORTINET INC Stockput125,000$19.2M0
SLVISHARES SILVER TR COMput352,500$18.8M-37,500
MDLNMEDLINE INC Stockcall472,000$18.6Mnew
RACEFERRARI N V COMput50,000$18.6M+25,000
APOAPOLLO GLOBAL MGMT INC Stockput155,000$18.3M-60,000
APPAPPLOVIN CORP Stockput32,500$16.7M-20,000
USBUS BANCORP COM NEWput275,000$16.6M+10,000
WFCWELLS FARGO & CO COMput195,000$16.1M+30,000
BABOEING CO COMput70,000$15.2M+5,000
NKENIKE INC COMput362,100$14.9M-102,900
GLDSPDR GOLD TR GOLD SHScall40,000$14.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall120,000$14M+80,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput50,000$13.8M+35,000
VSTVISTRA CORP Stockput85,000$13.5M-30,000
TGTTARGET CORP Stockput101,000$13.2M-114,000
APOAPOLLO GLOBAL MGMT INC Stockcall110,000$13M+70,000
BMYBRISTOL-MYERS SQUIBB CO COMput225,000$13M+50,000
GEVGE VERNOVA INC COMput11,000$12.9M0
SNOWSNOWFLAKE INC Stockput50,000$12.7M+20,000
PYPLPAYPAL HLDGS INC STOKput282,500$12.2M-22,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput12,500$12.1Mnew

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP459,253$77.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T100,000$65Mcall
HONHONEYWELL INTL INC229,486$51.9Mshares
XOMEXXON MOBIL CORP215,000$36.5Mput
TTETOTALENERGIES SE278,900$25.4Mcall
CCLCARNIVAL CORP476,647$12.3Mshares
XOMEXXON MOBIL CORP72,500$12.3Mcall
CRWDCROWDSTRIKE HLDGS INC30,000$11.7Mput
CATCATERPILLAR INC15,000$10.6Mput
XLFSELECT SECTOR SPDR TR196,935$9.72Mshares
NVDANVIDIA CORPORATION50,000$8.72Mcall
METAMETA PLATFORMS INC15,000$8.58Mcall
XLISELECT SECTOR SPDR TR50,000$8.09Mput
CTRACOTERRA ENERGY INC225,304$7.92Mshares
HOLXHOLOGIC INC94,740$7.16Mshares
RIGTRANSOCEAN LTD1,000,000$6.63Mput
CAGCONAGRA BRANDS INC349,856$5.5Mshares
KNSLKINSALE CAP GROUP INC16,014$5.47Mshares
FDXFEDEX CORP15,000$5.34Mput
ABNBAIRBNB INC40,000$5.05Mput
VZVERIZON COMMUNICATIONS INC100,000$5.02Mcall
BEBLOOM ENERGY CORP30,000$4.06Mput
WDCWESTERN DIGITAL CORP15,000$4.06Mput
PANWPALO ALTO NETWORKS INC25,000$4.01Mcall
FLSFLOWSERVE CORP51,000$3.75Mshares
CRMSALESFORCE INC20,000$3.73Mcall
AMGNAMGEN INC10,000$3.52Mput
HAPNHAPPEN INC245,418$3.51Mshares
SNAPSNAP INC700,000$3.22Mput
ORAORMAT TECHNOLOGIES INC28,458$3.19Mshares
FFORD MTR CO250,000$2.88Mcall
ELLAUDER ESTEE COS INC40,000$2.87Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI30,000$2.82Mput
STNESTONECO LTD188,830$2.67Mshares
INFYINFOSYS LTD184,835$2.5Mshares
PATKPATRICK INDS INC22,000$2.44Mshares
IDCCINTERDIGITAL INC8,050$2.43Mshares
MPMP MATERIALS CORP50,000$2.41Mput
SFSTIFEL FINL CORP32,337$2.39Mshares
SCISERVICE CORP INTL28,628$2.36Mshares
ISRGINTUITIVE SURGICAL INC5,000$2.3Mcall
TRITHOMSON REUTERS CORP24,421$2.2Mshares
OMFONEMAIN HLDGS INC39,541$2.12Mshares
NETCLOUDFLARE INC10,000$2.06Mput
WYNNWYNN RESORTS LTD20,000$2.03Mput
CMGCHIPOTLE MEXICAN GRILL INC60,000$1.92Mput
CMGCHIPOTLE MEXICAN GRILL INC60,000$1.92Mcall
CPNGCOUPANG INC100,790$1.9Mshares
NTLAINTELLIA THERAPEUTICS INC146,484$1.88Mshares
PAXPATRIA INVESTMENTS LIMITED148,971$1.88Mshares
MRXMAREX GROUP PLC42,000$1.87Mshares
LEUCENTRUS ENERGY CORP10,205$1.77Mshares
PAHCPHIBRO ANIMAL HEALTH CORP31,961$1.77Mshares
STKLSUNOPTA INC269,375$1.75Mshares
CVCOCAVCO INDS INC DEL3,518$1.7Mshares
GLDDGREAT LAKES DREDGE & DOCK CO100,000$1.7Mshares
POOLPOOL CORP8,360$1.69Mshares
THRTHERMON GROUP HLDGS INC31,000$1.56Mshares
ITGARTNER INC9,756$1.54Mshares
GPGIGPGI INC90,000$1.54Mshares
EGOELDORADO GOLD CORP NEW41,979$1.44Mshares
ICHRICHOR HOLDINGS30,000$1.4Mshares
HLHECLA MINING COMPANY74,600$1.39Mshares
LOPEGRAND CANYON ED INC8,000$1.36Mshares
PJTPJT PARTNERS INC8,914$1.25Mshares
HUBSHUBSPOT INC5,042$1.23Mshares
AXAXOS FINANCIAL INC13,610$1.16Mshares
GEVOGEVO INC414,000$1.13Mshares
MAINMAIN STR CAP CORP21,312$1.13Mshares
PRIMPRIMORIS SVCS CORP7,834$1.12Mshares
BLDTOPBUILD COR3,116$1.09Mshares
CPRXCATALYST PHARMACEUTICALS INC44,000$1.09Mshares
TATTTAT TECHNOLOGIES LTD26,564$1.08Mshares
HIMSHIMS & HERS HEALTH INC51,083$1.06Mshares
TMHCTAYLOR MORRISON HOME CORP17,600$1.03Mshares
DDDUPONT DE NEMOURS INC22,291$1.02Mshares
NVAXNOVAVAX INC120,000$977Kshares
EQHEQUITABLE HLDGS INC25,287$938Kshares
SKYWSKYWEST INC10,100$927Kshares
RUNSUNRUN INC65,340$886Kshares
NHINATIONAL HEALTH INVS INC9,931$803Kshares
CWENACLEARWAY ENERGY INC20,000$783Kshares
TTAMTITAN AMER SA50,000$749Kshares
DUOLDUOLINGO INC6,952$685Kshares
BANRBANNER CORP11,000$667Kshares
RAMPLIVERAMP HLDGS INC24,500$650Kshares
DORMDORMAN PRODS INC5,881$614Kshares
SLNOSOLENO THERAPEUTICS INC17,500$586Kshares
EWJISHARES INC6,798$574Kshares
XLUSELECT SECTOR SPDR TR12,065$554Kshares
FEZSPDR INDEX SHS FDS8,241$512Kshares
TLNTALEN ENERGY CORP1,582$505Kshares
UUNITY SOFTWARE INC21,949$482Kshares
DKNGDRAFTKINGS INC NEW20,961$453Kshares
QUBTQUANTUM COMPUTING INC64,200$440Kshares
CZRCAESARS ENTERTAINMENT INC NE15,413$407Kshares
LWLAMB WESTON HLDGS INC7,583$320Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS8,566$319Kshares
KBESPDR SERIES TRUST4,796$286Kshares
FHNFIRST HORIZON CORPORATION10,493$239Kshares

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 0001172661-26-003711 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003711 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002194 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000999 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005126 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005055 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002266 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011686 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-007976 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-004930 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-001726 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950123-23-010620 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-006474 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0000950123-23-004773 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-001731 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041186 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-040857 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015103 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001567619-22-010661 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004210 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020161 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-014793 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001567619-21-010425 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003222 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019572 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015010 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010156 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-002851 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-020745 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001567619-19-016824 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010721 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000903423-19-000089 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000903423-18-000603 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000903423-18-000446 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000903423-18-000261 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000903423-18-000085 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000903423-17-000655 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000903423-17-000512 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000903423-17-000334 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR/A 0000903423-17-000159 Quarter ended 2016-12-312017-03-02acceptance time not in the bulk data set
13F-HR 0000903423-17-000078 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000903423-16-001351 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000903423-16-001207 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0000903423-16-001029 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000903423-16-000821 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000903423-15-000657 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000903423-15-000499 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000903423-15-000313 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000903423-15-000086 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000903423-14-000595 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000903423-14-000461 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000903423-14-000305 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000903423-14-000058 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000903423-13-000616 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032246 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set