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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $344,425,960,259 across 3,699 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000042

Period
2026-06-30
Reported value
$344B
Holdings
3,699
Top 10 weight
26.36%
New
295
Sold out
213

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+9,144,775$1.63B
KLACadded+3,616,602$1.09B
WMTadded+6,525,224$739M
AMZNadded+2,970,083$708M
TSLAadded+1,481,088$623M

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
AMATreduced-2,497,034-$1.81B
SNDKreduced-433,630-$986M
DELLreduced-1,638,387-$707M
GLWreduced-2,618,774-$669M
INTCreduced-2,965,005-$414M

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 0000948046-26-000042, largest first. % of portfolio is the value over $344,115,742,437, 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: 85,944,758 shares; 2024Q4: 85,526,086 shares; 2025Q1: 85,302,806 shares; 2025Q2: 87,763,215 shares; 2025Q3: 90,371,322 shares; 2025Q4: 90,446,907 shares; 2026Q1: 89,902,658 shares; 2026Q2: 91,954,159 shares 91,954,159$18.4B5.35%+2,051,501Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,141,614 shares; 2024Q4: 43,606,265 shares; 2025Q1: 47,508,129 shares; 2025Q2: 49,790,911 shares; 2025Q3: 47,106,689 shares; 2025Q4: 46,428,100 shares; 2026Q1: 46,564,322 shares; 2026Q2: 47,201,961 shares 47,201,961$13.7B3.97%+637,639Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,207,828 shares; 2024Q4: 29,095,980 shares; 2025Q1: 32,010,234 shares; 2025Q2: 31,005,553 shares; 2025Q3: 32,147,897 shares; 2025Q4: 31,734,061 shares; 2026Q1: 32,615,124 shares; 2026Q2: 32,564,249 shares 32,564,249$12.1B3.53%-50,875Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,598,021 shares; 2024Q4: 39,064,999 shares; 2025Q1: 39,792,300 shares; 2025Q2: 38,596,506 shares; 2025Q3: 37,174,602 shares; 2025Q4: 31,786,670 shares; 2026Q1: 29,372,834 shares; 2026Q2: 30,552,576 shares 30,552,576$10.9B3.17%+1,179,742Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,921,607 shares; 2024Q4: 26,338,881 shares; 2025Q1: 29,785,748 shares; 2025Q2: 29,711,408 shares; 2025Q3: 32,973,194 shares; 2025Q4: 30,618,765 shares; 2026Q1: 32,308,027 shares; 2026Q2: 35,278,110 shares 35,278,110$8.41B2.44%+2,970,083Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,162,622 shares; 2024Q4: 20,246,788 shares; 2025Q1: 21,345,784 shares; 2025Q2: 23,211,889 shares; 2025Q3: 18,810,318 shares; 2025Q4: 16,817,671 shares; 2026Q1: 16,400,063 shares; 2026Q2: 17,313,729 shares 17,313,729$6.12B1.78%+913,666Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,266,155 shares; 2024Q4: 11,514,772 shares; 2025Q1: 15,758,895 shares; 2025Q2: 14,524,375 shares; 2025Q3: 15,418,374 shares; 2025Q4: 13,828,369 shares; 2026Q1: 14,788,051 shares; 2026Q2: 14,986,674 shares 14,986,674$5.66B1.65%+198,623Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104,289 shares; 2024Q4: 3,663,370 shares; 2025Q1: 3,813,960 shares; 2025Q2: 4,124,694 shares; 2025Q3: 4,073,619 shares; 2025Q4: 4,549,881 shares; 2026Q1: 4,670,917 shares; 2026Q2: 4,794,836 shares 4,794,836$5.53B1.61%+123,919Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222,498 shares; 2024Q4: 7,993,894 shares; 2025Q1: 8,234,238 shares; 2025Q2: 8,291,585 shares; 2025Q3: 8,692,661 shares; 2025Q4: 7,702,059 shares; 2026Q1: 8,664,487 shares; 2026Q2: 9,247,543 shares 9,247,543$5.21B1.51%+583,056Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153,751 shares; 2024Q4: 7,953,627 shares; 2025Q1: 10,175,532 shares; 2025Q2: 9,918,990 shares; 2025Q3: 9,088,981 shares; 2025Q4: 9,124,413 shares; 2026Q1: 8,258,350 shares; 2026Q2: 8,030,571 shares 8,030,571$4.67B1.36%-227,779Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256,005 shares; 2024Q4: 3,025,639 shares; 2025Q1: 3,503,528 shares; 2025Q2: 3,502,473 shares; 2025Q3: 3,278,160 shares; 2025Q4: 3,807,637 shares; 2026Q1: 3,547,772 shares; 2026Q2: 3,379,627 shares 3,379,627$4.05B1.18%-168,145Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653,343 shares; 2024Q4: 8,342,930 shares; 2025Q1: 10,076,461 shares; 2025Q2: 10,276,129 shares; 2025Q3: 8,800,014 shares; 2025Q4: 8,022,042 shares; 2026Q1: 8,122,075 shares; 2026Q2: 9,603,163 shares 9,603,163$4.04B1.17%+1,481,088Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,263,285 shares; 2024Q4: 13,860,113 shares; 2025Q1: 15,297,866 shares; 2025Q2: 15,845,626 shares; 2025Q3: 13,888,618 shares; 2025Q4: 13,494,166 shares; 2026Q1: 14,435,647 shares; 2026Q2: 15,661,323 shares 15,661,323$3.98B1.16%+1,225,676Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,107,542 shares; 2024Q4: 24,030,097 shares; 2025Q1: 27,977,717 shares; 2025Q2: 29,742,234 shares; 2025Q3: 30,689,215 shares; 2025Q4: 24,942,132 shares; 2026Q1: 27,743,478 shares; 2026Q2: 24,778,473 shares 24,778,473$3.46B1.01%-2,965,005Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,393,172 shares; 2026Q1: 42,925,687 shares; 2026Q2: 43,577,836 shares 43,577,836$3.39B0.98%+652,149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,174,328 shares; 2024Q4: 9,365,756 shares; 2025Q1: 9,572,117 shares; 2025Q2: 8,859,653 shares; 2025Q3: 9,543,156 shares; 2025Q4: 8,825,667 shares; 2026Q1: 8,810,653 shares; 2026Q2: 8,889,958 shares 8,889,958$3.05B0.89%+79,305Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470,172 shares; 2024Q4: 5,954,305 shares; 2025Q1: 7,189,402 shares; 2025Q2: 6,681,811 shares; 2025Q3: 6,540,039 shares; 2025Q4: 6,424,473 shares; 2026Q1: 6,494,721 shares; 2026Q2: 3,997,687 shares 3,997,687$2.89B0.84%-2,497,034Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666,829 shares; 2024Q4: 9,769,102 shares; 2025Q1: 9,226,214 shares; 2025Q2: 9,181,527 shares; 2025Q3: 9,456,032 shares; 2025Q4: 10,129,714 shares; 2026Q1: 9,531,362 shares; 2026Q2: 10,772,949 shares 10,772,949$2.71B0.79%+1,241,587Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,391,171 shares; 2024Q4: 43,340,842 shares; 2025Q1: 47,662,928 shares; 2025Q2: 64,146,431 shares; 2025Q3: 85,969,043 shares; 2025Q4: 56,750,099 shares; 2026Q1: 69,876,566 shares; 2026Q2: 76,744,247 shares 76,744,247$2.59B0.75%+6,867,681Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555,619 shares; 2024Q4: 12,510,063 shares; 2025Q1: 10,938,032 shares; 2025Q2: 9,955,099 shares; 2025Q3: 9,894,047 shares; 2025Q4: 10,190,594 shares; 2026Q1: 8,311,386 shares; 2026Q2: 7,909,780 shares 7,909,780$2.59B0.75%-401,606Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,129,724 shares; 2026Q2: 12,640,672 shares 12,640,672$2.4B0.7%+510,948Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,742,928 shares; 2024Q4: 33,152,004 shares; 2025Q1: 48,112,090 shares; 2025Q2: 41,598,066 shares; 2025Q3: 44,560,713 shares; 2025Q4: 47,172,503 shares; 2026Q1: 46,138,066 shares; 2026Q2: 41,403,518 shares 41,403,518$2.36B0.69%-4,734,548Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035,780 shares; 2024Q4: 10,256,376 shares; 2025Q1: 13,683,991 shares; 2025Q2: 14,564,632 shares; 2025Q3: 12,718,870 shares; 2025Q4: 13,292,602 shares; 2026Q1: 12,082,073 shares; 2026Q2: 18,607,297 shares 18,607,297$2.11B0.61%+6,525,224Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,330,959 shares; 2024Q4: 15,632,643 shares; 2025Q1: 15,986,020 shares; 2025Q2: 15,689,099 shares; 2025Q3: 16,006,397 shares; 2025Q4: 16,387,458 shares; 2026Q1: 16,765,902 shares; 2026Q2: 17,001,568 shares 17,001,568$2B0.58%+235,666Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961,787 shares; 2024Q4: 2,898,535 shares; 2025Q1: 2,407,637 shares; 2025Q2: 2,739,947 shares; 2025Q3: 2,811,718 shares; 2025Q4: 3,941,719 shares; 2026Q1: 3,638,121 shares; 2026Q2: 3,673,891 shares 3,673,891$1.91B0.55%+35,770Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,121,504 shares; 2025Q1: 4,024,420 shares; 2025Q2: 4,864,498 shares; 2025Q3: 5,120,589 shares; 2025Q4: 4,762,381 shares; 2026Q1: 4,499,280 shares; 2026Q2: 4,390,915 shares 4,390,915$1.9B0.55%-108,365Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,989 shares; 2024Q4: 2,791,908 shares; 2025Q1: 3,042,882 shares; 2025Q2: 2,797,097 shares; 2025Q3: 3,086,671 shares; 2025Q4: 3,336,603 shares; 2026Q1: 3,126,847 shares; 2026Q2: 3,678,859 shares 3,678,859$1.89B0.55%+552,012Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,909,528 shares; 2024Q4: 36,336,212 shares; 2025Q1: 35,423,816 shares; 2025Q2: 36,490,791 shares; 2025Q3: 39,559,006 shares; 2025Q4: 37,132,967 shares; 2026Q1: 34,578,351 shares; 2026Q2: 34,135,814 shares 34,135,814$1.85B0.54%-442,537Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,662 shares; 2024Q4: 278,063 shares; 2025Q1: 296,331 shares; 2025Q2: 289,419 shares; 2025Q3: 283,821 shares; 2025Q4: 293,553 shares; 2026Q1: 343,474 shares; 2026Q2: 9,488,249 shares 9,488,249$1.69B0.49%+9,144,775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923,261 shares; 2024Q4: 2,894,325 shares; 2025Q1: 3,394,414 shares; 2025Q2: 2,945,739 shares; 2025Q3: 3,130,846 shares; 2025Q4: 3,090,790 shares; 2026Q1: 3,567,471 shares; 2026Q2: 3,273,809 shares 3,273,809$1.64B0.48%-293,662Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,612,548 shares; 2024Q4: 15,087,159 shares; 2025Q1: 15,324,973 shares; 2025Q2: 16,066,261 shares; 2025Q3: 16,795,503 shares; 2025Q4: 17,281,357 shares; 2026Q1: 17,710,767 shares; 2026Q2: 18,216,533 shares 18,216,533$1.6B0.46%+505,766Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,397,154 shares; 2025Q1: 8,068,056 shares; 2025Q2: 9,263,236 shares; 2025Q3: 8,584,708 shares; 2025Q4: 9,307,396 shares; 2026Q1: 8,969,142 shares; 2026Q2: 9,357,496 shares 9,357,496$1.59B0.46%+388,354Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,568,812 shares; 2024Q4: 19,246,457 shares; 2025Q1: 19,172,446 shares; 2025Q2: 17,042,622 shares; 2025Q3: 16,846,361 shares; 2025Q4: 12,788,311 shares; 2026Q1: 12,540,774 shares; 2026Q2: 11,964,180 shares 11,964,180$1.54B0.45%-576,594Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,853 shares; 2024Q4: 1,130,761 shares; 2025Q1: 1,181,460 shares; 2025Q2: 1,231,780 shares; 2025Q3: 792,000 shares; 2025Q4: 1,599,962 shares; 2026Q1: 1,759,174 shares; 2026Q2: 1,591,694 shares 1,591,694$1.54B0.45%-167,480Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,497,386 shares; 2024Q4: 12,418,938 shares; 2025Q1: 11,276,775 shares; 2025Q2: 11,010,559 shares; 2025Q3: 10,644,655 shares; 2025Q4: 11,579,433 shares; 2026Q1: 14,091,704 shares; 2026Q2: 16,706,669 shares 16,706,669$1.52B0.44%+2,614,965Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,109 shares; 2024Q4: 2,731,860 shares; 2025Q1: 3,044,282 shares; 2025Q2: 3,186,919 shares; 2025Q3: 3,239,327 shares; 2025Q4: 3,557,904 shares; 2026Q1: 4,548,713 shares; 2026Q2: 4,343,546 shares 4,343,546$1.48B0.43%-205,167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,546,208 shares; 2024Q4: 11,612,582 shares; 2025Q1: 12,079,954 shares; 2025Q2: 11,450,244 shares; 2025Q3: 10,145,338 shares; 2025Q4: 10,281,907 shares; 2026Q1: 12,014,229 shares; 2026Q2: 10,691,402 shares 10,691,402$1.46B0.42%-1,322,827Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,852 shares; 2024Q4: 1,566,063 shares; 2025Q1: 1,408,016 shares; 2025Q2: 1,517,385 shares; 2025Q3: 1,348,179 shares; 2025Q4: 1,450,183 shares; 2026Q1: 1,360,881 shares; 2026Q2: 1,364,014 shares 1,364,014$1.45B0.42%+3,133Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,071,476 shares; 2024Q4: 18,443,644 shares; 2025Q1: 19,009,795 shares; 2025Q2: 18,992,253 shares; 2025Q3: 17,736,697 shares; 2025Q4: 17,748,234 shares; 2026Q1: 19,002,414 shares; 2026Q2: 18,449,877 shares 18,449,877$1.44B0.42%-552,537Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,569 shares; 2024Q4: 1,303,103 shares; 2025Q1: 1,454,071 shares; 2025Q2: 1,330,263 shares; 2025Q3: 1,552,645 shares; 2025Q4: 16,586,252 shares; 2026Q1: 18,359,616 shares; 2026Q2: 20,124,118 shares 20,124,118$1.44B0.42%+1,764,502Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,796,535 shares; 2024Q4: 9,189,890 shares; 2025Q1: 7,990,557 shares; 2025Q2: 7,658,750 shares; 2025Q3: 7,471,640 shares; 2025Q4: 7,846,513 shares; 2026Q1: 9,120,974 shares; 2026Q2: 9,712,971 shares 9,712,971$1.42B0.41%+591,997Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,678 shares; 2024Q4: 1,455,570 shares; 2025Q1: 1,486,284 shares; 2025Q2: 1,285,786 shares; 2025Q3: 1,125,249 shares; 2025Q4: 1,414,746 shares; 2026Q1: 1,353,438 shares; 2026Q2: 1,463,192 shares 1,463,192$1.37B0.4%+109,754Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,829,329 shares; 2024Q4: 11,916,739 shares; 2025Q1: 11,924,543 shares; 2025Q2: 11,317,932 shares; 2025Q3: 8,225,599 shares; 2025Q4: 8,570,961 shares; 2026Q1: 8,729,296 shares; 2026Q2: 8,780,754 shares 8,780,754$1.36B0.4%+51,458Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447,496 shares; 2025Q2: 389,883 shares; 2025Q3: 321,748 shares; 2025Q4: 914,462 shares; 2026Q1: 1,027,012 shares; 2026Q2: 593,382 shares 593,382$1.35B0.39%-433,630Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,026,496 shares; 2024Q4: 12,387,869 shares; 2025Q1: 13,376,070 shares; 2025Q2: 13,410,733 shares; 2025Q3: 17,114,491 shares; 2025Q4: 16,262,125 shares; 2026Q1: 15,460,261 shares; 2026Q2: 16,563,611 shares 16,563,611$1.35B0.39%+1,103,350Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,579,401 shares; 2024Q4: 16,587,493 shares; 2025Q1: 17,520,491 shares; 2025Q2: 18,412,558 shares; 2025Q3: 19,796,966 shares; 2025Q4: 20,036,698 shares; 2026Q1: 18,968,223 shares; 2026Q2: 17,615,045 shares 17,615,045$1.31B0.38%-1,353,178Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,972 shares; 2024Q4: 502,166 shares; 2025Q1: 542,236 shares; 2025Q2: 427,681 shares; 2025Q3: 419,089 shares; 2025Q4: 426,078 shares; 2026Q1: 465,013 shares; 2026Q2: 4,081,615 shares 4,081,615$1.23B0.36%+3,616,602Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606,776 shares; 2024Q4: 3,896,198 shares; 2025Q1: 5,652,237 shares; 2025Q2: 6,432,935 shares; 2025Q3: 6,211,298 shares; 2025Q4: 6,495,823 shares; 2026Q1: 6,405,947 shares; 2026Q2: 6,911,994 shares 6,911,994$1.22B0.35%+506,047Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693,926 shares; 2024Q4: 6,785,225 shares; 2025Q1: 6,814,280 shares; 2025Q2: 8,778,147 shares; 2025Q3: 9,877,337 shares; 2025Q4: 11,011,757 shares; 2026Q1: 10,142,047 shares; 2026Q2: 10,257,866 shares 10,257,866$1.2B0.35%+115,819Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,329,469 shares; 2024Q4: 27,013,906 shares; 2025Q1: 31,350,911 shares; 2025Q2: 22,950,153 shares; 2025Q3: 24,860,799 shares; 2025Q4: 29,605,781 shares; 2026Q1: 31,922,626 shares; 2026Q2: 24,147,522 shares 24,147,522$1.2B0.35%-7,775,104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416,117 shares; 2024Q4: 4,226,890 shares; 2025Q1: 3,577,881 shares; 2025Q2: 3,504,923 shares; 2025Q3: 4,005,738 shares; 2025Q4: 4,185,126 shares; 2026Q1: 5,308,245 shares; 2026Q2: 7,176,502 shares 7,176,502$1.19B0.35%+1,868,257Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850,107 shares; 2024Q4: 7,790,498 shares; 2025Q1: 8,665,910 shares; 2025Q2: 7,585,156 shares; 2025Q3: 6,216,433 shares; 2025Q4: 5,638,287 shares; 2026Q1: 6,239,325 shares; 2026Q2: 6,376,694 shares 6,376,694$1.18B0.34%+137,369Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,171,317 shares; 2024Q4: 3,987,288 shares; 2025Q1: 3,193,183 shares; 2025Q2: 4,182,850 shares; 2025Q3: 3,277,404 shares; 2025Q4: 3,619,094 shares; 2026Q1: 2,911,421 shares; 2026Q2: 3,916,888 shares 3,916,888$1.17B0.34%+1,005,467Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027,006 shares; 2024Q4: 8,130,277 shares; 2025Q1: 9,296,022 shares; 2025Q2: 10,211,365 shares; 2025Q3: 9,474,497 shares; 2025Q4: 9,511,450 shares; 2026Q1: 9,012,904 shares; 2026Q2: 8,533,926 shares 8,533,926$1.16B0.34%-478,978Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748,547 shares; 2024Q4: 5,003,103 shares; 2025Q1: 5,121,288 shares; 2025Q2: 4,699,009 shares; 2025Q3: 4,746,752 shares; 2025Q4: 5,736,928 shares; 2026Q1: 5,144,394 shares; 2026Q2: 4,975,818 shares 4,975,818$1.13B0.33%-168,576Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,071 shares; 2024Q4: 917,353 shares; 2025Q1: 963,839 shares; 2025Q2: 977,167 shares; 2025Q3: 841,844 shares; 2025Q4: 1,094,808 shares; 2026Q1: 1,144,762 shares; 2026Q2: 1,073,427 shares 1,073,427$1.12B0.33%-71,335Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,618,160 shares; 2024Q4: 28,737,703 shares; 2025Q1: 27,265,294 shares; 2025Q2: 25,076,135 shares; 2025Q3: 26,808,491 shares; 2025Q4: 26,373,025 shares; 2026Q1: 25,240,679 shares; 2026Q2: 23,929,933 shares 23,929,933$1.11B0.32%-1,310,746Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110,296 shares; 2024Q4: 5,447,442 shares; 2025Q1: 5,164,713 shares; 2025Q2: 5,211,096 shares; 2025Q3: 5,462,073 shares; 2025Q4: 5,163,933 shares; 2026Q1: 4,820,553 shares; 2026Q2: 5,030,160 shares 5,030,160$1.1B0.32%+209,607Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,376,560 shares; 2024Q4: 7,098,173 shares; 2025Q1: 7,383,368 shares; 2025Q2: 7,166,339 shares; 2025Q3: 7,535,445 shares; 2025Q4: 6,909,301 shares; 2026Q1: 7,769,353 shares; 2026Q2: 6,701,631 shares 6,701,631$1.1B0.32%-1,067,722Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,125 shares; 2024Q4: 2,626,400 shares; 2025Q1: 2,932,422 shares; 2025Q2: 3,275,242 shares; 2025Q3: 2,759,058 shares; 2025Q4: 2,752,874 shares; 2026Q1: 3,497,770 shares; 2026Q2: 2,907,195 shares 2,907,195$1.09B0.32%-590,575Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106,129 shares; 2024Q4: 6,922,994 shares; 2025Q1: 7,176,598 shares; 2025Q2: 6,995,744 shares; 2025Q3: 8,098,937 shares; 2025Q4: 10,845,857 shares; 2026Q1: 11,928,161 shares; 2026Q2: 11,751,973 shares 11,751,973$1.08B0.31%-176,188Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624,353 shares; 2024Q4: 3,659,034 shares; 2025Q1: 4,071,912 shares; 2025Q2: 3,775,145 shares; 2025Q3: 3,793,311 shares; 2025Q4: 3,439,577 shares; 2026Q1: 3,401,347 shares; 2026Q2: 3,592,938 shares 3,592,938$1.07B0.31%+191,591Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704,229 shares; 2024Q4: 8,905,073 shares; 2025Q1: 10,600,075 shares; 2025Q2: 11,702,178 shares; 2025Q3: 13,695,363 shares; 2025Q4: 13,524,129 shares; 2026Q1: 14,182,834 shares; 2026Q2: 14,807,469 shares 14,807,469$1.07B0.31%+624,635Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471,791 shares; 2024Q4: 3,674,841 shares; 2025Q1: 3,432,223 shares; 2025Q2: 3,515,399 shares; 2025Q3: 3,669,906 shares; 2025Q4: 3,844,047 shares; 2026Q1: 4,054,641 shares; 2026Q2: 3,921,166 shares 3,921,166$1.07B0.31%-133,475Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,646 shares; 2024Q4: 1,780,186 shares; 2025Q1: 1,696,503 shares; 2025Q2: 1,932,179 shares; 2025Q3: 1,842,505 shares; 2025Q4: 3,836,936 shares; 2026Q1: 4,231,323 shares; 2026Q2: 4,281,492 shares 4,281,492$1.05B0.31%+50,169Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,841 shares; 2024Q4: 2,093,341 shares; 2025Q1: 5,758,203 shares; 2025Q2: 6,510,840 shares; 2025Q3: 9,427,992 shares; 2025Q4: 15,384,255 shares; 2026Q1: 15,624,978 shares; 2026Q2: 15,821,521 shares 15,821,521$1.05B0.3%+196,543Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,500 shares; 2024Q4: 480,932 shares; 2025Q1: 752,998 shares; 2025Q2: 716,866 shares; 2025Q3: 832,340 shares; 2025Q4: 562,692 shares; 2026Q1: 758,884 shares; 2026Q2: 877,600 shares 877,600$1.03B0.3%+118,716Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175,999 shares; 2024Q4: 4,300,161 shares; 2025Q1: 4,233,347 shares; 2025Q2: 4,073,468 shares; 2025Q3: 4,283,306 shares; 2025Q4: 3,597,504 shares; 2026Q1: 2,782,615 shares; 2026Q2: 2,860,316 shares 2,860,316$1.01B0.29%+77,701Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016,213 shares; 2024Q4: 3,233,681 shares; 2025Q1: 2,808,648 shares; 2025Q2: 2,890,514 shares; 2025Q3: 3,100,996 shares; 2025Q4: 2,938,258 shares; 2026Q1: 2,923,773 shares; 2026Q2: 4,239,087 shares 4,239,087$1.01B0.29%+1,315,314Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806,193 shares; 2024Q4: 5,283,114 shares; 2025Q1: 5,386,274 shares; 2025Q2: 3,317,060 shares; 2025Q3: 2,803,494 shares; 2025Q4: 2,202,078 shares; 2026Q1: 2,535,308 shares; 2026Q2: 2,407,436 shares 2,407,436$1B0.29%-127,872Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938,338 shares; 2024Q4: 2,638,546 shares; 2025Q1: 2,663,879 shares; 2025Q2: 2,691,223 shares; 2025Q3: 3,233,052 shares; 2025Q4: 3,532,545 shares; 2026Q1: 4,074,317 shares; 2026Q2: 4,442,676 shares 4,442,676$995M0.29%+368,359Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,112 shares; 2024Q4: 596,017 shares; 2025Q1: 539,237 shares; 2025Q2: 735,354 shares; 2025Q3: 789,225 shares; 2025Q4: 871,894 shares; 2026Q1: 890,035 shares; 2026Q2: 1,009,679 shares 1,009,679$988M0.29%+119,644Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014,370 shares; 2024Q4: 6,203,285 shares; 2025Q1: 5,857,469 shares; 2025Q2: 6,731,694 shares; 2025Q3: 7,090,511 shares; 2025Q4: 7,358,856 shares; 2026Q1: 6,925,661 shares; 2026Q2: 7,152,570 shares 7,152,570$969M0.28%+226,909Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,631,068 shares; 2024Q4: 4,179,328 shares; 2025Q1: 3,790,494 shares; 2025Q2: 3,385,133 shares; 2025Q3: 3,609,446 shares; 2025Q4: 3,919,493 shares; 2026Q1: 3,563,135 shares; 2026Q2: 3,416,803 shares 3,416,803$961M0.28%-146,332Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398,352 shares; 2024Q4: 4,436,700 shares; 2025Q1: 4,050,548 shares; 2025Q2: 4,821,893 shares; 2025Q3: 5,577,410 shares; 2025Q4: 5,548,091 shares; 2026Q1: 5,984,118 shares; 2026Q2: 7,008,634 shares 7,008,634$931M0.27%+1,024,516Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,070 shares; 2024Q4: 2,698,632 shares; 2025Q1: 2,897,024 shares; 2025Q2: 2,983,059 shares; 2025Q3: 3,096,309 shares; 2025Q4: 3,037,014 shares; 2026Q1: 2,703,329 shares; 2026Q2: 2,743,385 shares 2,743,385$928M0.27%+40,056Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,529,057 shares; 2024Q4: 7,536,798 shares; 2025Q1: 6,666,252 shares; 2025Q2: 6,181,039 shares; 2025Q3: 8,955,289 shares; 2025Q4: 6,193,754 shares; 2026Q1: 6,222,328 shares; 2026Q2: 7,269,170 shares 7,269,170$918M0.27%+1,046,842Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441,868 shares; 2024Q4: 6,880,910 shares; 2025Q1: 6,306,800 shares; 2025Q2: 8,498,756 shares; 2025Q3: 10,385,046 shares; 2025Q4: 8,788,771 shares; 2026Q1: 9,167,397 shares; 2026Q2: 9,755,675 shares 9,755,675$911M0.26%+588,278Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,202,984 shares; 2024Q4: 8,912,099 shares; 2025Q1: 1,947,645 shares; 2025Q2: 5,959,326 shares; 2025Q3: 9,398,552 shares; 2025Q4: 9,162,075 shares; 2026Q1: 9,329,490 shares; 2026Q2: 9,671,008 shares 9,671,008$897M0.26%+341,518Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235,523 shares; 2024Q4: 6,821,083 shares; 2025Q1: 5,847,204 shares; 2025Q2: 6,463,769 shares; 2025Q3: 6,267,593 shares; 2025Q4: 6,545,337 shares; 2026Q1: 6,061,402 shares; 2026Q2: 6,081,070 shares 6,081,070$891M0.26%+19,668Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280,374 shares; 2024Q4: 1,626,850 shares; 2025Q1: 3,369,331 shares; 2025Q2: 2,199,009 shares; 2025Q3: 3,041,545 shares; 2025Q4: 2,231,609 shares; 2026Q1: 1,872,796 shares; 2026Q2: 1,386,468 shares 1,386,468$886M0.26%-486,328Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187,192 shares; 2024Q4: 17,301,075 shares; 2025Q1: 17,119,189 shares; 2025Q2: 16,956,104 shares; 2025Q3: 18,192,954 shares; 2025Q4: 18,423,287 shares; 2026Q1: 19,576,603 shares; 2026Q2: 20,882,074 shares 20,882,074$884M0.26%+1,305,471Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,432 shares; 2024Q4: 1,554,271 shares; 2025Q1: 2,043,535 shares; 2025Q2: 1,895,758 shares; 2025Q3: 1,969,090 shares; 2025Q4: 2,261,548 shares; 2026Q1: 2,232,218 shares; 2026Q2: 2,044,746 shares 2,044,746$871M0.25%-187,472Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105,858 shares; 2024Q4: 5,114,637 shares; 2025Q1: 4,908,483 shares; 2025Q2: 5,173,727 shares; 2025Q3: 5,332,438 shares; 2025Q4: 5,384,571 shares; 2026Q1: 4,856,932 shares; 2026Q2: 5,722,118 shares 5,722,118$867M0.25%+865,186Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,387,096 shares; 2024Q4: 10,305,754 shares; 2025Q1: 9,543,930 shares; 2025Q2: 11,367,801 shares; 2025Q3: 12,954,101 shares; 2025Q4: 12,181,321 shares; 2026Q1: 11,859,256 shares; 2026Q2: 10,399,699 shares 10,399,699$859M0.25%-1,459,557Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,410 shares; 2024Q4: 952,415 shares; 2025Q1: 1,207,847 shares; 2025Q2: 1,186,190 shares; 2025Q3: 1,284,841 shares; 2025Q4: 1,485,921 shares; 2026Q1: 2,046,139 shares; 2026Q2: 1,869,749 shares 1,869,749$858M0.25%-176,390Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,204,533 shares; 2024Q4: 3,213,275 shares; 2025Q1: 3,266,009 shares; 2025Q2: 2,528,210 shares; 2025Q3: 2,638,230 shares; 2025Q4: 2,190,809 shares; 2026Q1: 2,255,759 shares; 2026Q2: 2,355,705 shares 2,355,705$853M0.25%+99,946Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607,708 shares; 2024Q4: 6,159,635 shares; 2025Q1: 6,644,707 shares; 2025Q2: 7,850,987 shares; 2025Q3: 5,575,992 shares; 2025Q4: 7,158,142 shares; 2026Q1: 7,709,106 shares; 2026Q2: 5,844,492 shares 5,844,492$818M0.24%-1,864,614Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,786 shares; 2024Q4: 2,192,799 shares; 2025Q1: 1,517,279 shares; 2025Q2: 1,098,787 shares; 2025Q3: 872,619 shares; 2025Q4: 1,260,615 shares; 2026Q1: 2,485,666 shares; 2026Q2: 3,025,248 shares 3,025,248$811M0.24%+539,582Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,859 shares; 2024Q4: 1,038,057 shares; 2025Q1: 858,567 shares; 2025Q2: 979,342 shares; 2025Q3: 855,300 shares; 2025Q4: 965,869 shares; 2026Q1: 914,767 shares; 2026Q2: 782,733 shares 782,733$792M0.23%-132,034Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,910 shares; 2024Q4: 1,389,605 shares; 2025Q1: 1,346,886 shares; 2025Q2: 1,407,634 shares; 2025Q3: 1,600,456 shares; 2025Q4: 1,768,881 shares; 2026Q1: 1,537,736 shares; 2026Q2: 1,579,110 shares 1,579,110$784M0.23%+41,374Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087,152 shares; 2024Q4: 25,104,946 shares; 2025Q1: 24,025,871 shares; 2025Q2: 27,783,038 shares; 2025Q3: 27,203,803 shares; 2025Q4: 31,460,360 shares; 2026Q1: 32,312,120 shares; 2026Q2: 37,432,242 shares 37,432,242$775M0.23%+5,120,122Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,960,913 shares; 2024Q4: 14,548,435 shares; 2025Q1: 16,325,415 shares; 2025Q2: 15,196,293 shares; 2025Q3: 12,994,638 shares; 2025Q4: 11,868,919 shares; 2026Q1: 12,288,532 shares; 2026Q2: 17,503,887 shares 17,503,887$771M0.22%+5,215,355Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,398 shares; 2024Q4: 1,181,312 shares; 2025Q1: 1,066,255 shares; 2025Q2: 1,178,259 shares; 2025Q3: 1,165,640 shares; 2025Q4: 2,264,367 shares; 2026Q1: 1,677,770 shares; 2026Q2: 1,588,382 shares 1,588,382$759M0.22%-89,388Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,446,589 shares; 2024Q4: 26,392,761 shares; 2025Q1: 28,239,197 shares; 2025Q2: 28,121,306 shares; 2025Q3: 33,131,090 shares; 2025Q4: 30,898,848 shares; 2026Q1: 31,428,987 shares; 2026Q2: 31,492,018 shares 31,492,018$758M0.22%+63,031Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,731,440 shares; 2024Q4: 13,734,080 shares; 2025Q1: 12,602,001 shares; 2025Q2: 12,166,831 shares; 2025Q3: 12,763,920 shares; 2025Q4: 14,353,633 shares; 2026Q1: 12,875,655 shares; 2026Q2: 13,016,006 shares 13,016,006$753M0.22%+140,351Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363,411 shares; 2024Q4: 3,496,967 shares; 2025Q1: 3,735,509 shares; 2025Q2: 3,727,225 shares; 2025Q3: 3,848,965 shares; 2025Q4: 3,997,588 shares; 2026Q1: 3,400,745 shares; 2026Q2: 3,659,169 shares 3,659,169$750M0.22%+258,424Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,172 shares; 2024Q4: 1,702,855 shares; 2025Q1: 3,926,814 shares; 2025Q2: 4,022,979 shares; 2025Q3: 1,796,484 shares; 2025Q4: 3,617,361 shares; 2026Q1: 5,797,582 shares; 2026Q2: 6,771,976 shares 6,771,976$749M0.22%+974,394Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,389 shares; 2024Q4: 2,973,342 shares; 2025Q1: 2,066,285 shares; 2025Q2: 2,049,290 shares; 2025Q3: 2,864,048 shares; 2025Q4: 2,812,601 shares; 2026Q1: 3,209,809 shares; 2026Q2: 3,825,965 shares 3,825,965$726M0.21%+616,156Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385,003 shares; 2024Q4: 5,701,425 shares; 2025Q1: 6,155,864 shares; 2025Q2: 6,054,629 shares; 2025Q3: 7,815,995 shares; 2025Q4: 8,998,101 shares; 2026Q1: 7,205,119 shares; 2026Q2: 6,062,146 shares 6,062,146$723M0.21%-1,142,973Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549,152 shares; 2024Q4: 5,722,158 shares; 2025Q1: 5,465,533 shares; 2025Q2: 5,582,381 shares; 2025Q3: 5,965,571 shares; 2025Q4: 6,125,438 shares; 2026Q1: 5,931,540 shares; 2026Q2: 6,053,574 shares 6,053,574$707M0.21%+122,034Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960,257 shares; 2024Q4: 3,719,830 shares; 2025Q1: 3,227,890 shares; 2025Q2: 3,154,512 shares; 2025Q3: 3,288,422 shares; 2025Q4: 3,368,181 shares; 2026Q1: 3,704,174 shares; 2026Q2: 4,113,644 shares 4,113,644$686M0.2%+409,470Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613,781 shares; 2024Q4: 8,087,257 shares; 2025Q1: 9,959,070 shares; 2025Q2: 6,851,956 shares; 2025Q3: 20,588,514 shares; 2025Q4: 13,456,374 shares; 2026Q1: 14,219,075 shares; 2026Q2: 14,420,749 shares 14,420,749$685M0.2%+201,674Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,603,011 shares; 2024Q4: 42,061,342 shares; 2025Q1: 42,189,131 shares; 2025Q2: 43,341,502 shares; 2025Q3: 40,077,098 shares; 2025Q4: 42,284,395 shares; 2026Q1: 43,896,784 shares; 2026Q2: 40,201,738 shares 40,201,738$676M0.2%-3,695,046Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,220 shares; 2024Q4: 2,158,914 shares; 2025Q1: 1,563,591 shares; 2025Q2: 2,731,242 shares; 2025Q3: 2,262,485 shares; 2025Q4: 1,966,200 shares; 2026Q1: 1,786,607 shares; 2026Q2: 1,690,609 shares 1,690,609$671M0.2%-95,998Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,012 shares; 2024Q4: 1,491,548 shares; 2025Q1: 1,134,643 shares; 2025Q2: 1,203,259 shares; 2025Q3: 1,179,867 shares; 2025Q4: 1,461,363 shares; 2026Q1: 1,503,707 shares; 2026Q2: 1,614,375 shares 1,614,375$670M0.19%+110,668Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867,141 shares; 2024Q4: 4,870,259 shares; 2025Q1: 4,409,339 shares; 2025Q2: 4,584,245 shares; 2025Q3: 4,010,721 shares; 2025Q4: 4,003,926 shares; 2026Q1: 4,121,871 shares; 2026Q2: 3,189,941 shares 3,189,941$667M0.19%-931,930Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,044 shares; 2024Q4: 3,020,306 shares; 2025Q1: 4,141,618 shares; 2025Q2: 3,405,208 shares; 2025Q3: 4,426,734 shares; 2025Q4: 5,517,070 shares; 2026Q1: 3,174,889 shares; 2026Q2: 1,536,502 shares 1,536,502$663M0.19%-1,638,387Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053,152 shares; 2024Q4: 6,120,191 shares; 2025Q1: 6,552,766 shares; 2025Q2: 6,234,493 shares; 2025Q3: 7,430,836 shares; 2025Q4: 6,911,458 shares; 2026Q1: 6,881,030 shares; 2026Q2: 6,623,195 shares 6,623,195$637M0.19%-257,835Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294,805 shares; 2024Q4: 4,158,657 shares; 2025Q1: 4,136,607 shares; 2025Q2: 4,005,158 shares; 2025Q3: 4,028,313 shares; 2025Q4: 3,908,539 shares; 2026Q1: 3,506,152 shares; 2026Q2: 4,023,972 shares 4,023,972$630M0.18%+517,820Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,904 shares; 2024Q4: 892,603 shares; 2025Q1: 785,584 shares; 2025Q2: 750,622 shares; 2025Q3: 874,133 shares; 2025Q4: 901,677 shares; 2026Q1: 851,906 shares; 2026Q2: 823,183 shares 823,183$628M0.18%-28,723Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495,391 shares; 2024Q4: 4,886,658 shares; 2025Q1: 4,805,897 shares; 2025Q2: 5,922,545 shares; 2025Q3: 5,586,560 shares; 2025Q4: 7,249,139 shares; 2026Q1: 7,745,314 shares; 2026Q2: 8,082,021 shares 8,082,021$618M0.18%+336,707Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558,280 shares; 2024Q4: 5,275,027 shares; 2025Q1: 5,126,807 shares; 2025Q2: 6,338,971 shares; 2025Q3: 6,146,518 shares; 2025Q4: 5,991,203 shares; 2026Q1: 5,313,406 shares; 2026Q2: 6,656,381 shares 6,656,381$614M0.18%+1,342,975Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595,424 shares; 2024Q4: 2,797,924 shares; 2025Q1: 3,835,799 shares; 2025Q2: 2,715,827 shares; 2025Q3: 2,693,042 shares; 2025Q4: 2,080,575 shares; 2026Q1: 5,017,721 shares; 2026Q2: 2,398,947 shares 2,398,947$613M0.18%-2,618,774Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,273 shares; 2024Q4: 817,038 shares; 2025Q1: 1,104,085 shares; 2025Q2: 1,088,577 shares; 2025Q3: 1,133,208 shares; 2025Q4: 1,142,410 shares; 2026Q1: 1,136,521 shares; 2026Q2: 1,166,004 shares 1,166,004$610M0.18%+29,483Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,356 shares; 2024Q4: 1,321,633 shares; 2025Q1: 1,263,590 shares; 2025Q2: 1,313,600 shares; 2025Q3: 1,205,927 shares; 2025Q4: 1,247,636 shares; 2026Q1: 1,260,345 shares; 2026Q2: 1,214,802 shares 1,214,802$609M0.18%-45,543Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,222 shares; 2024Q4: 1,227,075 shares; 2025Q1: 1,522,141 shares; 2025Q2: 1,285,818 shares; 2025Q3: 1,383,933 shares; 2025Q4: 6,730,205 shares; 2026Q1: 5,988,638 shares; 2026Q2: 5,994,734 shares 5,994,734$595M0.17%+6,096Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,655 shares; 2024Q4: 2,599,590 shares; 2025Q1: 2,492,667 shares; 2025Q2: 2,694,247 shares; 2025Q3: 2,537,864 shares; 2025Q4: 2,356,751 shares; 2026Q1: 2,447,760 shares; 2026Q2: 2,193,436 shares 2,193,436$593M0.17%-254,324Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383,122 shares; 2024Q4: 7,105,057 shares; 2025Q1: 7,568,805 shares; 2025Q2: 9,785,042 shares; 2025Q3: 9,608,513 shares; 2025Q4: 9,798,196 shares; 2026Q1: 8,534,761 shares; 2026Q2: 9,352,182 shares 9,352,182$589M0.17%+817,421Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,661,848 shares; 2024Q4: 9,566,461 shares; 2025Q1: 9,580,456 shares; 2025Q2: 9,348,560 shares; 2025Q3: 8,569,645 shares; 2025Q4: 8,795,733 shares; 2026Q1: 9,036,485 shares; 2026Q2: 10,143,181 shares 10,143,181$584M0.17%+1,106,696Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108,047 shares; 2024Q4: 4,234,488 shares; 2025Q1: 4,464,326 shares; 2025Q2: 4,201,557 shares; 2025Q3: 5,711,637 shares; 2025Q4: 6,732,152 shares; 2026Q1: 6,443,964 shares; 2026Q2: 3,782,726 shares 3,782,726$581M0.17%-2,661,238Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083,874 shares; 2024Q4: 3,643,528 shares; 2025Q1: 3,613,526 shares; 2025Q2: 3,347,438 shares; 2025Q3: 3,217,095 shares; 2025Q4: 3,150,526 shares; 2026Q1: 3,514,560 shares; 2026Q2: 3,983,505 shares 3,983,505$576M0.17%+468,945Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,487,445 shares; 2024Q4: 16,829,452 shares; 2025Q1: 14,605,075 shares; 2025Q2: 13,976,089 shares; 2025Q3: 12,032,242 shares; 2025Q4: 10,349,376 shares; 2026Q1: 11,718,076 shares; 2026Q2: 12,077,706 shares 12,077,706$574M0.17%+359,630Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,085 shares; 2024Q4: 1,307,253 shares; 2025Q1: 1,228,647 shares; 2025Q2: 1,371,451 shares; 2025Q3: 1,389,225 shares; 2025Q4: 1,522,191 shares; 2026Q1: 1,349,512 shares; 2026Q2: 1,437,372 shares 1,437,372$572M0.17%+87,860Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,392 shares; 2024Q4: 1,534,545 shares; 2025Q1: 1,716,647 shares; 2025Q2: 1,874,953 shares; 2025Q3: 1,834,898 shares; 2025Q4: 1,928,214 shares; 2026Q1: 1,960,313 shares; 2026Q2: 2,031,545 shares 2,031,545$571M0.17%+71,232Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,383,124 shares; 2024Q4: 17,089,308 shares; 2025Q1: 19,077,520 shares; 2025Q2: 20,981,373 shares; 2025Q3: 20,369,081 shares; 2025Q4: 20,964,736 shares; 2026Q1: 19,657,029 shares; 2026Q2: 12,173,111 shares 12,173,111$568M0.16%-7,483,918Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,540 shares; 2024Q4: 1,520,643 shares; 2025Q1: 1,537,783 shares; 2025Q2: 1,819,312 shares; 2025Q3: 1,785,775 shares; 2025Q4: 1,647,511 shares; 2026Q1: 1,566,338 shares; 2026Q2: 2,015,152 shares 2,015,152$542M0.16%+448,814Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,812 shares; 2024Q4: 1,650,843 shares; 2025Q1: 2,036,417 shares; 2025Q2: 2,282,011 shares; 2025Q3: 2,387,442 shares; 2025Q4: 2,573,842 shares; 2026Q1: 2,416,229 shares; 2026Q2: 2,609,254 shares 2,609,254$540M0.16%+193,025Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,906 shares; 2024Q4: 1,304,025 shares; 2025Q1: 1,805,186 shares; 2025Q2: 1,426,752 shares; 2025Q3: 1,611,046 shares; 2025Q4: 2,376,243 shares; 2026Q1: 3,620,940 shares; 2026Q2: 2,492,058 shares 2,492,058$539M0.16%-1,128,882Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,398 shares; 2024Q4: 1,250,405 shares; 2025Q1: 1,519,446 shares; 2025Q2: 1,522,950 shares; 2025Q3: 1,542,762 shares; 2025Q4: 1,641,453 shares; 2026Q1: 1,508,726 shares; 2026Q2: 1,418,359 shares 1,418,359$532M0.15%-90,367Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,483 shares; 2024Q4: 1,227,964 shares; 2025Q1: 1,004,086 shares; 2025Q2: 874,943 shares; 2025Q3: 803,190 shares; 2025Q4: 755,290 shares; 2026Q1: 724,411 shares; 2026Q2: 721,796 shares 721,796$520M0.15%-2,615Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250,279 shares; 2024Q4: 6,903,202 shares; 2025Q1: 6,780,128 shares; 2025Q2: 6,013,823 shares; 2025Q3: 6,163,645 shares; 2025Q4: 5,578,796 shares; 2026Q1: 6,055,023 shares; 2026Q2: 5,710,284 shares 5,710,284$517M0.15%-344,739Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,867 shares; 2024Q4: 3,590,867 shares; 2025Q1: 3,169,681 shares; 2025Q2: 2,354,935 shares; 2025Q3: 3,003,522 shares; 2025Q4: 2,620,162 shares; 2026Q1: 2,445,544 shares; 2026Q2: 2,290,431 shares 2,290,431$512M0.15%-155,113Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,703 shares; 2024Q4: 1,157,598 shares; 2025Q1: 1,429,803 shares; 2025Q2: 1,589,265 shares; 2025Q3: 1,962,308 shares; 2025Q4: 1,766,213 shares; 2026Q1: 1,588,186 shares; 2026Q2: 1,513,057 shares 1,513,057$507M0.15%-75,129Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294,070 shares; 2024Q4: 2,672,609 shares; 2025Q1: 3,545,811 shares; 2025Q2: 2,970,678 shares; 2025Q3: 2,545,625 shares; 2025Q4: 2,692,436 shares; 2026Q1: 2,782,616 shares; 2026Q2: 2,788,685 shares 2,788,685$505M0.15%+6,069Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,167 shares; 2024Q4: 1,215,875 shares; 2025Q1: 1,447,911 shares; 2025Q2: 1,203,035 shares; 2025Q3: 1,161,125 shares; 2025Q4: 1,161,557 shares; 2026Q1: 1,298,508 shares; 2026Q2: 1,351,643 shares 1,351,643$501M0.15%+53,135Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,471 shares; 2024Q4: 2,423,881 shares; 2025Q1: 2,741,147 shares; 2025Q2: 4,133,738 shares; 2025Q3: 2,671,605 shares; 2025Q4: 2,682,316 shares; 2026Q1: 2,798,032 shares; 2026Q2: 3,407,467 shares 3,407,467$498M0.14%+609,435Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,911 shares; 2024Q4: 2,104,650 shares; 2025Q1: 2,064,853 shares; 2025Q2: 2,138,834 shares; 2025Q3: 2,383,631 shares; 2025Q4: 2,104,665 shares; 2026Q1: 2,041,019 shares; 2026Q2: 2,207,477 shares 2,207,477$492M0.14%+166,458Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,958 shares; 2024Q4: 608,542 shares; 2025Q1: 678,851 shares; 2025Q2: 788,690 shares; 2025Q3: 1,036,579 shares; 2025Q4: 948,467 shares; 2026Q1: 1,068,681 shares; 2026Q2: 2,025,238 shares 2,025,238$491M0.14%+956,557Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178,048 shares; 2024Q4: 3,406,157 shares; 2025Q1: 5,240,275 shares; 2025Q2: 4,240,638 shares; 2025Q3: 4,856,802 shares; 2025Q4: 3,369,745 shares; 2026Q1: 4,237,401 shares; 2026Q2: 4,607,523 shares 4,607,523$479M0.14%+370,122Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,638,053 shares; 2024Q4: 9,322,960 shares; 2025Q1: 8,488,157 shares; 2025Q2: 5,690,700 shares; 2025Q3: 5,633,052 shares; 2025Q4: 4,173,484 shares; 2026Q1: 6,736,519 shares; 2026Q2: 5,497,115 shares 5,497,115$478M0.14%-1,239,404Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999,821 shares; 2024Q4: 4,379,753 shares; 2025Q1: 3,562,603 shares; 2025Q2: 4,932,071 shares; 2025Q3: 3,634,497 shares; 2025Q4: 4,666,495 shares; 2026Q1: 4,605,588 shares; 2026Q2: 4,510,716 shares 4,510,716$467M0.14%-94,872Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,869 shares; 2024Q4: 2,046,670 shares; 2025Q1: 1,478,579 shares; 2025Q2: 2,009,038 shares; 2025Q3: 4,929,330 shares; 2025Q4: 5,121,189 shares; 2026Q1: 5,690,413 shares; 2026Q2: 5,766,942 shares 5,766,942$466M0.14%+76,529Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739,372 shares; 2024Q4: 4,717,597 shares; 2025Q1: 5,222,060 shares; 2025Q2: 5,840,817 shares; 2025Q3: 5,827,784 shares; 2025Q4: 4,747,271 shares; 2026Q1: 4,969,417 shares; 2026Q2: 4,353,312 shares 4,353,312$466M0.14%-616,105Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,369 shares; 2024Q4: 863,878 shares; 2025Q1: 905,745 shares; 2025Q2: 1,080,674 shares; 2025Q3: 1,115,735 shares; 2025Q4: 1,159,117 shares; 2026Q1: 1,177,223 shares; 2026Q2: 1,438,910 shares 1,438,910$453M0.13%+261,687Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954,016 shares; 2024Q4: 4,463,551 shares; 2025Q1: 4,286,035 shares; 2025Q2: 4,176,311 shares; 2025Q3: 3,876,605 shares; 2025Q4: 3,904,293 shares; 2026Q1: 4,722,275 shares; 2026Q2: 5,088,082 shares 5,088,082$452M0.13%+365,807Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641,041 shares; 2024Q4: 2,407,746 shares; 2025Q1: 2,357,532 shares; 2025Q2: 2,312,464 shares; 2025Q3: 2,340,883 shares; 2025Q4: 2,349,301 shares; 2026Q1: 2,574,239 shares; 2026Q2: 2,342,847 shares 2,342,847$446M0.13%-231,392Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,040 shares; 2024Q4: 2,831,830 shares; 2025Q1: 2,806,629 shares; 2025Q2: 2,872,927 shares; 2025Q3: 2,890,251 shares; 2025Q4: 3,090,365 shares; 2026Q1: 3,056,441 shares; 2026Q2: 3,034,454 shares 3,034,454$445M0.13%-21,987Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 49,103 shares; 2025Q1: 49,119 shares; 2025Q2: 213,753 shares; 2025Q3: 238,412 shares; 2025Q4: 312,824 shares; 2026Q1: 240,791 shares; 2026Q2: 223,896 shares 223,896$444M0.13%-16,895Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,719 shares; 2024Q4: 1,073,623 shares; 2025Q1: 1,091,808 shares; 2025Q2: 2,069,619 shares; 2025Q3: 2,148,129 shares; 2025Q4: 2,513,598 shares; 2026Q1: 2,364,286 shares; 2026Q2: 2,211,506 shares 2,211,506$444M0.13%-152,780Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,884,844 shares; 2024Q4: 6,990,902 shares; 2025Q1: 6,918,838 shares; 2025Q2: 7,333,193 shares; 2025Q3: 5,985,379 shares; 2025Q4: 4,698,132 shares; 2026Q1: 4,643,057 shares; 2026Q2: 3,630,158 shares 3,630,158$441M0.13%-1,012,899Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,717 shares; 2024Q4: 867,428 shares; 2025Q1: 809,681 shares; 2025Q2: 821,768 shares; 2025Q3: 1,007,862 shares; 2025Q4: 820,768 shares; 2026Q1: 945,360 shares; 2026Q2: 897,106 shares 897,106$441M0.13%-48,254Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,950,944 shares; 2024Q4: 4,626,731 shares; 2025Q1: 5,456,112 shares; 2025Q2: 4,606,796 shares; 2025Q3: 5,132,550 shares; 2025Q4: 9,955,661 shares; 2026Q1: 10,873,184 shares; 2026Q2: 15,481,141 shares 15,481,141$436M0.13%+4,607,957Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,360 shares; 2024Q4: 983,735 shares; 2025Q1: 733,793 shares; 2025Q2: 722,734 shares; 2025Q3: 772,371 shares; 2025Q4: 754,833 shares; 2026Q1: 691,920 shares; 2026Q2: 686,048 shares 686,048$435M0.13%-5,872Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,243 shares; 2024Q4: 1,339,516 shares; 2025Q1: 1,794,883 shares; 2025Q2: 2,596,718 shares; 2025Q3: 5,291,220 shares; 2025Q4: 2,754,672 shares; 2026Q1: 4,017,084 shares; 2026Q2: 5,403,828 shares 5,403,828$434M0.13%+1,386,744Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020,033 shares; 2024Q4: 3,078,424 shares; 2025Q1: 2,891,902 shares; 2025Q2: 2,862,853 shares; 2025Q3: 2,839,507 shares; 2025Q4: 2,887,367 shares; 2026Q1: 2,547,037 shares; 2026Q2: 2,505,816 shares 2,505,816$432M0.13%-41,221Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595,146 shares; 2024Q4: 14,711,722 shares; 2025Q1: 15,002,375 shares; 2025Q2: 13,656,134 shares; 2025Q3: 14,947,562 shares; 2025Q4: 14,785,631 shares; 2026Q1: 17,278,556 shares; 2026Q2: 13,490,868 shares 13,490,868$431M0.13%-3,787,688Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364,336 shares; 2024Q4: 3,400,723 shares; 2025Q1: 5,472,921 shares; 2025Q2: 4,818,368 shares; 2025Q3: 5,094,556 shares; 2025Q4: 7,159,803 shares; 2026Q1: 6,806,966 shares; 2026Q2: 5,669,365 shares 5,669,365$429M0.12%-1,137,601Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,899 shares; 2024Q4: 1,323,060 shares; 2025Q1: 1,273,313 shares; 2025Q2: 1,480,145 shares; 2025Q3: 1,341,929 shares; 2025Q4: 1,599,873 shares; 2026Q1: 1,246,402 shares; 2026Q2: 1,634,639 shares 1,634,639$427M0.12%+388,237Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227,687 shares; 2024Q4: 2,888,974 shares; 2025Q1: 3,017,649 shares; 2025Q2: 3,842,232 shares; 2025Q3: 4,666,262 shares; 2025Q4: 5,558,183 shares; 2026Q1: 5,532,028 shares; 2026Q2: 5,851,737 shares 5,851,737$421M0.12%+319,709Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423,862 shares; 2025Q1: 474,480 shares; 2025Q2: 715,872 shares; 2025Q3: 512,610 shares; 2025Q4: 406,773 shares; 2026Q1: 548,496 shares; 2026Q2: 429,752 shares 429,752$413M0.12%-118,744Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,642 shares; 2024Q4: 816,592 shares; 2025Q1: 884,812 shares; 2025Q2: 935,087 shares; 2025Q3: 936,913 shares; 2025Q4: 973,583 shares; 2026Q1: 934,176 shares; 2026Q2: 1,109,911 shares 1,109,911$413M0.12%+175,735Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,778 shares; 2024Q4: 3,081,821 shares; 2025Q1: 2,474,489 shares; 2025Q2: 2,805,002 shares; 2025Q3: 2,709,016 shares; 2025Q4: 2,220,716 shares; 2026Q1: 2,316,841 shares; 2026Q2: 2,274,033 shares 2,274,033$408M0.12%-42,808Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,836 shares; 2024Q4: 1,407,754 shares; 2025Q1: 1,546,240 shares; 2025Q2: 1,741,097 shares; 2025Q3: 478,302 shares; 2025Q4: 397,251 shares; 2026Q1: 664,076 shares; 2026Q2: 1,259,073 shares 1,259,073$401M0.12%+594,997Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,091 shares; 2024Q4: 1,582,790 shares; 2025Q1: 1,312,267 shares; 2025Q2: 1,455,405 shares; 2025Q3: 1,380,866 shares; 2025Q4: 1,588,591 shares; 2026Q1: 1,576,501 shares; 2026Q2: 1,604,234 shares 1,604,234$393M0.11%+27,733Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,508 shares; 2024Q4: 13,844 shares; 2025Q1: 33,164 shares; 2025Q2: 12,461 shares; 2025Q3: 307,957 shares; 2025Q4: 232,806 shares; 2026Q1: 1,589,546 shares; 2026Q2: 994,887 shares 994,887$392M0.11%-594,659Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,849 shares; 2024Q4: 1,275,494 shares; 2025Q1: 1,242,229 shares; 2025Q2: 4,426,359 shares; 2025Q3: 4,363,303 shares; 2025Q4: 4,246,675 shares; 2026Q1: 4,294,213 shares; 2026Q2: 5,762,736 shares 5,762,736$391M0.11%+1,468,523Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931,191 shares; 2024Q4: 13,409,377 shares; 2025Q1: 13,564,547 shares; 2025Q2: 12,693,390 shares; 2025Q3: 13,329,366 shares; 2025Q4: 14,389,631 shares; 2026Q1: 15,061,322 shares; 2026Q2: 15,909,889 shares 15,909,889$391M0.11%+848,567Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,403,769 shares; 2024Q4: 7,770,548 shares; 2025Q1: 8,181,944 shares; 2025Q2: 3,989,281 shares; 2025Q3: 4,195,016 shares; 2025Q4: 4,908,918 shares; 2026Q1: 4,501,898 shares; 2026Q2: 7,026,792 shares 7,026,792$390M0.11%+2,524,894Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895,776 shares; 2024Q4: 1,928,870 shares; 2025Q1: 1,974,526 shares; 2025Q2: 2,857,511 shares; 2025Q3: 3,118,388 shares; 2025Q4: 3,395,345 shares; 2026Q1: 3,232,952 shares; 2026Q2: 3,396,901 shares 3,396,901$388M0.11%+163,949Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,046 shares; 2024Q4: 455,496 shares; 2025Q1: 602,787 shares; 2025Q2: 904,382 shares; 2025Q3: 897,133 shares; 2025Q4: 863,098 shares; 2026Q1: 692,742 shares; 2026Q2: 749,248 shares 749,248$386M0.11%+56,506Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477,450 shares; 2024Q4: 3,253,738 shares; 2025Q1: 3,144,827 shares; 2025Q2: 3,429,481 shares; 2025Q3: 2,890,451 shares; 2025Q4: 2,541,992 shares; 2026Q1: 3,092,084 shares; 2026Q2: 3,049,079 shares 3,049,079$385M0.11%-43,005Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523,049 shares; 2024Q4: 4,284,450 shares; 2025Q1: 4,380,940 shares; 2025Q2: 4,059,779 shares; 2025Q3: 3,959,934 shares; 2025Q4: 3,683,420 shares; 2026Q1: 4,628,819 shares; 2026Q2: 4,981,040 shares 4,981,040$384M0.11%+352,221Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133,097 shares; 2024Q4: 4,905,549 shares; 2025Q1: 3,924,863 shares; 2025Q2: 3,430,329 shares; 2025Q3: 3,550,056 shares; 2025Q4: 8,259,754 shares; 2026Q1: 9,952,548 shares; 2026Q2: 16,496,467 shares 16,496,467$380M0.11%+6,543,919Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,370 shares; 2024Q4: 922,953 shares; 2025Q1: 973,411 shares; 2025Q2: 1,013,858 shares; 2025Q3: 1,092,089 shares; 2025Q4: 1,213,854 shares; 2026Q1: 1,306,350 shares; 2026Q2: 1,489,176 shares 1,489,176$379M0.11%+182,826Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,732 shares; 2024Q4: 1,110,114 shares; 2025Q1: 1,125,449 shares; 2025Q2: 1,188,105 shares; 2025Q3: 1,157,238 shares; 2025Q4: 979,583 shares; 2026Q1: 1,051,561 shares; 2026Q2: 921,675 shares 921,675$375M0.11%-129,886Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,085 shares; 2024Q4: 1,566,445 shares; 2025Q1: 1,722,505 shares; 2025Q2: 1,992,781 shares; 2025Q3: 1,746,876 shares; 2025Q4: 1,736,318 shares; 2026Q1: 2,574,511 shares; 2026Q2: 2,309,761 shares 2,309,761$374M0.11%-264,750Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242,386 shares; 2024Q4: 3,881,935 shares; 2025Q1: 3,831,988 shares; 2025Q2: 4,379,773 shares; 2025Q3: 4,047,511 shares; 2025Q4: 4,072,946 shares; 2026Q1: 3,021,021 shares; 2026Q2: 3,881,868 shares 3,881,868$373M0.11%+860,847Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,774 shares; 2024Q4: 572,714 shares; 2025Q1: 468,178 shares; 2025Q2: 458,801 shares; 2025Q3: 622,145 shares; 2025Q4: 421,128 shares; 2026Q1: 553,551 shares; 2026Q2: 522,711 shares 522,711$373M0.11%-30,840Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,481 shares; 2024Q4: 808,601 shares; 2025Q1: 821,330 shares; 2025Q2: 708,016 shares; 2025Q3: 1,445,575 shares; 2025Q4: 1,889,414 shares; 2026Q1: 1,732,730 shares; 2026Q2: 1,786,773 shares 1,786,773$372M0.11%+54,043Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,622 shares; 2024Q4: 807,355 shares; 2025Q1: 727,846 shares; 2025Q2: 711,870 shares; 2025Q3: 904,165 shares; 2025Q4: 1,012,121 shares; 2026Q1: 909,431 shares; 2026Q2: 834,494 shares 834,494$372M0.11%-74,937Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,090 shares; 2024Q4: 866,670 shares; 2025Q1: 820,269 shares; 2025Q2: 837,871 shares; 2025Q3: 864,135 shares; 2025Q4: 841,984 shares; 2026Q1: 907,461 shares; 2026Q2: 798,290 shares 798,290$366M0.11%-109,171Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,412 shares; 2024Q4: 943,632 shares; 2025Q1: 807,209 shares; 2025Q2: 810,216 shares; 2025Q3: 842,706 shares; 2025Q4: 889,836 shares; 2026Q1: 923,423 shares; 2026Q2: 943,054 shares 943,054$365M0.11%+19,631Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,226,557 shares; 2024Q4: 10,083,806 shares; 2025Q1: 10,249,122 shares; 2025Q2: 9,063,537 shares; 2025Q3: 8,209,874 shares; 2025Q4: 7,932,745 shares; 2026Q1: 10,148,899 shares; 2026Q2: 8,046,596 shares 8,046,596$363M0.11%-2,102,303Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,383 shares; 2024Q4: 867,697 shares; 2025Q1: 809,196 shares; 2025Q2: 823,546 shares; 2025Q3: 774,159 shares; 2025Q4: 930,395 shares; 2026Q1: 956,913 shares; 2026Q2: 1,034,014 shares 1,034,014$362M0.11%+77,101Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887,350 shares; 2024Q4: 3,798,032 shares; 2025Q1: 4,049,301 shares; 2025Q2: 3,833,295 shares; 2025Q3: 3,713,362 shares; 2025Q4: 5,223,585 shares; 2026Q1: 4,979,932 shares; 2026Q2: 5,346,631 shares 5,346,631$359M0.1%+366,699Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300,446 shares; 2024Q4: 3,603,145 shares; 2025Q1: 3,499,901 shares; 2025Q2: 3,441,443 shares; 2025Q3: 2,134,534 shares; 2025Q4: 1,382,043 shares; 2026Q1: 1,285,113 shares; 2026Q2: 1,052,541 shares 1,052,541$359M0.1%-232,572Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,307 shares; 2024Q4: 1,552,238 shares; 2025Q1: 1,041,905 shares; 2025Q2: 1,436,378 shares; 2025Q3: 750,277 shares; 2025Q4: 692,099 shares; 2026Q1: 703,321 shares; 2026Q2: 1,133,406 shares 1,133,406$357M0.1%+430,085Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,482 shares; 2024Q4: 1,490,904 shares; 2025Q1: 1,321,886 shares; 2025Q2: 1,277,409 shares; 2025Q3: 1,473,641 shares; 2025Q4: 1,565,926 shares; 2026Q1: 1,307,492 shares; 2026Q2: 1,278,910 shares 1,278,910$353M0.1%-28,582Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,090 shares; 2024Q4: 3,465,534 shares; 2025Q1: 2,569,385 shares; 2025Q2: 2,854,322 shares; 2025Q3: 2,515,598 shares; 2025Q4: 2,158,309 shares; 2026Q1: 3,338,296 shares; 2026Q2: 2,086,255 shares 2,086,255$350M0.1%-1,252,041Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,074,256 shares; 2024Q4: 9,321,575 shares; 2025Q1: 10,900,519 shares; 2025Q2: 10,487,920 shares; 2025Q3: 12,916,433 shares; 2025Q4: 6,747,977 shares; 2026Q1: 6,228,068 shares; 2026Q2: 13,115,688 shares 13,115,688$350M0.1%+6,887,620Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,992 shares; 2024Q4: 1,815,301 shares; 2025Q1: 1,391,187 shares; 2025Q2: 1,380,879 shares; 2025Q3: 1,363,493 shares; 2025Q4: 1,413,970 shares; 2026Q1: 1,558,370 shares; 2026Q2: 1,583,569 shares 1,583,569$349M0.1%+25,199Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,699 shares; 2024Q4: 124,795 shares; 2025Q1: 111,006 shares; 2025Q2: 118,405 shares; 2025Q3: 289,872 shares; 2025Q4: 394,594 shares; 2026Q1: 384,744 shares; 2026Q2: 412,437 shares 412,437$342M0.1%+27,693Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,752,610 shares; 2024Q4: 4,097,014 shares; 2025Q1: 4,536,979 shares; 2025Q2: 5,072,785 shares; 2025Q3: 5,285,338 shares; 2025Q4: 4,991,367 shares; 2026Q1: 5,328,740 shares; 2026Q2: 5,635,175 shares 5,635,175$340M0.1%+306,435Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320,339 shares; 2024Q4: 3,541,882 shares; 2025Q1: 3,136,787 shares; 2025Q2: 3,292,781 shares; 2025Q3: 2,724,499 shares; 2025Q4: 3,093,932 shares; 2026Q1: 2,365,011 shares; 2026Q2: 2,712,549 shares 2,712,549$338M0.1%+347,538Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,135 shares; 2024Q4: 751,283 shares; 2025Q1: 532,460 shares; 2025Q2: 437,967 shares; 2025Q3: 530,598 shares; 2025Q4: 450,339 shares; 2026Q1: 459,058 shares; 2026Q2: 446,421 shares 446,421$337M0.1%-12,637Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,496 shares; 2024Q4: 1,341,917 shares; 2025Q1: 1,413,361 shares; 2025Q2: 1,541,568 shares; 2025Q3: 1,612,573 shares; 2025Q4: 1,542,865 shares; 2026Q1: 1,568,937 shares; 2026Q2: 1,494,948 shares 1,494,948$330M0.1%-73,989Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037,728 shares; 2024Q4: 3,802,103 shares; 2025Q1: 4,084,175 shares; 2025Q2: 3,863,882 shares; 2025Q3: 4,264,799 shares; 2025Q4: 3,999,594 shares; 2026Q1: 4,004,015 shares; 2026Q2: 4,577,251 shares 4,577,251$329M0.1%+573,236Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,949 shares; 2024Q4: 1,008,844 shares; 2025Q1: 922,770 shares; 2025Q2: 946,811 shares; 2025Q3: 808,460 shares; 2025Q4: 701,008 shares; 2026Q1: 746,867 shares; 2026Q2: 721,425 shares 721,425$327M0.09%-25,442Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,786 shares; 2024Q4: 7,695 shares; 2025Q1: 196,103 shares; 2025Q2: 357,523 shares; 2025Q3: 380,727 shares; 2025Q4: 981,712 shares; 2026Q1: 730,905 shares; 2026Q2: 674,096 shares 674,096$326M0.09%-56,809Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,940 shares; 2024Q4: 539,269 shares; 2025Q1: 543,092 shares; 2025Q2: 710,837 shares; 2025Q3: 696,681 shares; 2025Q4: 763,926 shares; 2026Q1: 625,388 shares; 2026Q2: 518,409 shares 518,409$323M0.09%-106,979Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,900 shares; 2024Q4: 1,436,486 shares; 2025Q1: 1,690,675 shares; 2025Q2: 1,864,319 shares; 2025Q3: 1,891,628 shares; 2025Q4: 1,878,448 shares; 2026Q1: 1,515,370 shares; 2026Q2: 1,660,585 shares 1,660,585$323M0.09%+145,215Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,277,296 shares; 2024Q4: 2,411,920 shares; 2025Q1: 1,295,939 shares; 2025Q2: 1,663,299 shares; 2025Q3: 1,931,408 shares; 2025Q4: 1,590,129 shares; 2026Q1: 479,215 shares; 2026Q2: 1,812,200 shares 1,812,200$320M0.09%+1,332,985Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,992,673 shares; 2024Q4: 7,469,269 shares; 2025Q1: 7,338,884 shares; 2025Q2: 5,402,638 shares; 2025Q3: 5,630,211 shares; 2025Q4: 7,253,010 shares; 2026Q1: 6,529,550 shares; 2026Q2: 6,817,187 shares 6,817,187$315M0.09%+287,637Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530,424 shares; 2024Q4: 1,583,333 shares; 2025Q1: 1,573,875 shares; 2025Q2: 1,549,255 shares; 2025Q3: 3,000,074 shares; 2025Q4: 5,341,986 shares; 2026Q1: 1,517,504 shares; 2026Q2: 4,310,891 shares 4,310,891$312M0.09%+2,793,387Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,388 shares; 2024Q4: 2,610,162 shares; 2025Q1: 2,374,710 shares; 2025Q2: 2,628,005 shares; 2025Q3: 2,930,606 shares; 2025Q4: 3,181,431 shares; 2026Q1: 2,827,581 shares; 2026Q2: 2,763,283 shares 2,763,283$310M0.09%-64,298Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,739 shares; 2024Q4: 1,365,165 shares; 2025Q1: 1,347,572 shares; 2025Q2: 1,280,881 shares; 2025Q3: 1,393,623 shares; 2025Q4: 1,217,691 shares; 2026Q1: 1,210,543 shares; 2026Q2: 1,259,001 shares 1,259,001$305M0.09%+48,458Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,976 shares; 2024Q4: 821,969 shares; 2025Q1: 864,336 shares; 2025Q2: 731,490 shares; 2025Q3: 792,834 shares; 2025Q4: 901,487 shares; 2026Q1: 827,608 shares; 2026Q2: 914,127 shares 914,127$302M0.09%+86,519Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,707 shares; 2024Q4: 998,845 shares; 2025Q1: 1,087,690 shares; 2025Q2: 1,519,751 shares; 2025Q3: 1,035,889 shares; 2025Q4: 1,577,561 shares; 2026Q1: 2,431,662 shares; 2026Q2: 2,184,092 shares 2,184,092$299M0.09%-247,570Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425,309 shares; 2024Q4: 9,752,018 shares; 2025Q1: 4,687,702 shares; 2025Q2: 3,460,331 shares; 2025Q3: 9,289,947 shares; 2025Q4: 12,710,787 shares; 2026Q1: 10,716,292 shares; 2026Q2: 12,507,812 shares 12,507,812$297M0.09%+1,791,520Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390,177 shares; 2024Q4: 3,492,902 shares; 2025Q1: 3,359,467 shares; 2025Q2: 4,046,366 shares; 2025Q3: 3,743,586 shares; 2025Q4: 3,897,253 shares; 2026Q1: 5,267,886 shares; 2026Q2: 7,078,952 shares 7,078,952$293M0.09%+1,811,066Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,181 shares; 2024Q4: 1,444,500 shares; 2025Q1: 1,367,375 shares; 2025Q2: 1,438,826 shares; 2025Q3: 1,646,911 shares; 2025Q4: 1,502,447 shares; 2026Q1: 2,307,061 shares; 2026Q2: 2,518,745 shares 2,518,745$289M0.08%+211,684Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922,829 shares; 2024Q4: 2,193,766 shares; 2025Q1: 2,093,003 shares; 2025Q2: 2,196,789 shares; 2025Q3: 2,718,383 shares; 2025Q4: 2,112,450 shares; 2026Q1: 2,375,657 shares; 2026Q2: 2,343,916 shares 2,343,916$289M0.08%-31,741Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,333 shares; 2024Q4: 919,071 shares; 2025Q1: 1,226,463 shares; 2025Q2: 837,312 shares; 2025Q3: 1,153,144 shares; 2025Q4: 920,782 shares; 2026Q1: 891,109 shares; 2026Q2: 1,013,049 shares 1,013,049$287M0.08%+121,940Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,381 shares; 2024Q4: 2,019,259 shares; 2025Q1: 1,762,002 shares; 2025Q2: 1,768,867 shares; 2025Q3: 1,770,128 shares; 2025Q4: 1,724,565 shares; 2026Q1: 1,821,246 shares; 2026Q2: 2,111,082 shares 2,111,082$284M0.08%+289,836Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,420 shares; 2024Q4: 1,876,274 shares; 2025Q1: 1,926,456 shares; 2025Q2: 1,932,571 shares; 2025Q3: 1,944,304 shares; 2025Q4: 2,764,048 shares; 2026Q1: 2,117,270 shares; 2026Q2: 2,955,110 shares 2,955,110$283M0.08%+837,840Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,338 shares; 2024Q4: 285,999 shares; 2025Q1: 306,306 shares; 2025Q2: 300,108 shares; 2025Q3: 406,059 shares; 2025Q4: 590,454 shares; 2026Q1: 527,888 shares; 2026Q2: 575,041 shares 575,041$282M0.08%+47,153Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,194 shares; 2024Q4: 1,506,729 shares; 2025Q1: 1,596,653 shares; 2025Q2: 2,156,852 shares; 2025Q3: 1,631,797 shares; 2025Q4: 2,047,842 shares; 2026Q1: 1,799,308 shares; 2026Q2: 2,227,946 shares 2,227,946$282M0.08%+428,638Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,108 shares; 2024Q4: 1,187,518 shares; 2025Q1: 962,401 shares; 2025Q2: 904,210 shares; 2025Q3: 872,998 shares; 2025Q4: 1,023,370 shares; 2026Q1: 1,118,979 shares; 2026Q2: 1,098,138 shares 1,098,138$281M0.08%-20,841Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,995 shares; 2024Q4: 147,042 shares; 2025Q1: 144,183 shares; 2025Q2: 149,917 shares; 2025Q3: 171,264 shares; 2025Q4: 160,456 shares; 2026Q1: 167,436 shares; 2026Q2: 164,632 shares 164,632$279M0.08%-2,804Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,004 shares; 2024Q4: 616,087 shares; 2025Q1: 788,152 shares; 2025Q2: 589,815 shares; 2025Q3: 1,341,437 shares; 2025Q4: 1,440,840 shares; 2026Q1: 809,692 shares; 2026Q2: 538,919 shares 538,919$275M0.08%-270,773Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,326 shares; 2024Q4: 839,231 shares; 2025Q1: 953,809 shares; 2025Q2: 1,154,234 shares; 2025Q3: 1,057,018 shares; 2025Q4: 670,310 shares; 2026Q1: 1,228,600 shares; 2026Q2: 1,100,878 shares 1,100,878$273M0.08%-127,722Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,920 shares; 2024Q4: 582,857 shares; 2025Q1: 542,703 shares; 2025Q2: 495,120 shares; 2025Q3: 530,553 shares; 2025Q4: 475,658 shares; 2026Q1: 637,640 shares; 2026Q2: 825,701 shares 825,701$273M0.08%+188,061Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352,270 shares; 2024Q4: 2,579,365 shares; 2025Q1: 1,178,611 shares; 2025Q2: 891,111 shares; 2025Q3: 974,042 shares; 2025Q4: 1,049,771 shares; 2026Q1: 1,321,535 shares; 2026Q2: 1,603,832 shares 1,603,832$271M0.08%+282,297Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,399 shares; 2024Q4: 1,410,552 shares; 2025Q1: 2,066,188 shares; 2025Q2: 2,000,961 shares; 2025Q3: 1,915,016 shares; 2025Q4: 2,037,033 shares; 2026Q1: 2,736,078 shares; 2026Q2: 2,297,785 shares 2,297,785$270M0.08%-438,293Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585,902 shares; 2024Q4: 3,599,379 shares; 2025Q1: 2,750,801 shares; 2025Q2: 2,195,238 shares; 2025Q3: 2,247,748 shares; 2025Q4: 2,909,216 shares; 2026Q1: 3,156,347 shares; 2026Q2: 2,636,922 shares 2,636,922$269M0.08%-519,425Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,531 shares; 2024Q4: 878,987 shares; 2025Q1: 811,880 shares; 2025Q2: 791,601 shares; 2025Q3: 716,936 shares; 2025Q4: 922,359 shares; 2026Q1: 970,228 shares; 2026Q2: 887,288 shares 887,288$269M0.08%-82,940Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,988,105 shares; 2024Q4: 11,227,711 shares; 2025Q1: 8,828,421 shares; 2025Q2: 13,301,611 shares; 2025Q3: 11,083,387 shares; 2025Q4: 10,569,863 shares; 2026Q1: 10,901,609 shares; 2026Q2: 19,249,162 shares 19,249,162$268M0.08%+8,347,553Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166,383 shares; 2024Q4: 1,431,562 shares; 2025Q1: 1,028,081 shares; 2025Q2: 1,634,964 shares; 2025Q3: 2,567,527 shares; 2025Q4: 3,929,461 shares; 2026Q1: 4,202,034 shares; 2026Q2: 4,161,199 shares 4,161,199$267M0.08%-40,835Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,126 shares; 2024Q4: 1,094,897 shares; 2025Q1: 1,054,930 shares; 2025Q2: 940,351 shares; 2025Q3: 1,151,132 shares; 2025Q4: 864,700 shares; 2026Q1: 1,170,601 shares; 2026Q2: 1,292,932 shares 1,292,932$265M0.08%+122,331Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,834,289 shares; 2024Q4: 14,247,662 shares; 2025Q1: 13,182,287 shares; 2025Q2: 11,068,278 shares; 2025Q3: 7,111,997 shares; 2025Q4: 2,922,928 shares; 2026Q1: 5,725,777 shares; 2026Q2: 5,669,902 shares 5,669,902$262M0.08%-55,875Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,423 shares; 2024Q4: 809,232 shares; 2025Q1: 795,806 shares; 2025Q2: 663,095 shares; 2025Q3: 674,225 shares; 2025Q4: 682,914 shares; 2026Q1: 1,273,887 shares; 2026Q2: 3,383,604 shares 3,383,604$258M0.08%+2,109,717Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,906 shares; 2024Q4: 597,833 shares; 2025Q1: 529,579 shares; 2025Q2: 508,162 shares; 2025Q3: 625,528 shares; 2025Q4: 1,413,477 shares; 2026Q1: 1,422,865 shares; 2026Q2: 1,322,313 shares 1,322,313$258M0.07%-100,552Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926,852 shares; 2024Q4: 3,246,595 shares; 2025Q1: 3,676,873 shares; 2025Q2: 2,647,439 shares; 2025Q3: 4,297,889 shares; 2025Q4: 4,406,285 shares; 2026Q1: 4,793,162 shares; 2026Q2: 4,008,084 shares 4,008,084$257M0.07%-785,078Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775,313 shares; 2024Q4: 5,861,252 shares; 2025Q1: 4,162,311 shares; 2025Q2: 4,986,559 shares; 2025Q3: 4,093,835 shares; 2025Q4: 5,354,482 shares; 2026Q1: 4,049,913 shares; 2026Q2: 5,162,751 shares 5,162,751$257M0.07%+1,112,838Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276,268 shares; 2024Q4: 5,438,843 shares; 2025Q1: 5,465,567 shares; 2025Q2: 7,548,798 shares; 2025Q3: 7,938,207 shares; 2025Q4: 6,748,180 shares; 2026Q1: 6,653,275 shares; 2026Q2: 5,957,053 shares 5,957,053$254M0.07%-696,222Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,648 shares; 2024Q4: 798,160 shares; 2025Q1: 673,590 shares; 2025Q2: 737,435 shares; 2025Q3: 805,313 shares; 2025Q4: 987,367 shares; 2026Q1: 1,411,960 shares; 2026Q2: 2,242,735 shares 2,242,735$254M0.07%+830,775Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,232 shares; 2024Q4: 2,464,742 shares; 2025Q1: 2,894,755 shares; 2025Q2: 2,337,238 shares; 2025Q3: 2,961,155 shares; 2025Q4: 2,702,474 shares; 2026Q1: 2,433,554 shares; 2026Q2: 2,348,309 shares 2,348,309$252M0.07%-85,245Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,047 shares; 2024Q4: 2,081,409 shares; 2025Q1: 1,819,997 shares; 2025Q2: 1,908,644 shares; 2025Q3: 1,706,051 shares; 2025Q4: 1,542,101 shares; 2026Q1: 1,763,843 shares; 2026Q2: 1,935,571 shares 1,935,571$251M0.07%+171,728Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,745 shares; 2024Q4: 1,451,736 shares; 2025Q1: 1,332,992 shares; 2025Q2: 1,594,110 shares; 2025Q3: 2,022,953 shares; 2025Q4: 1,666,297 shares; 2026Q1: 2,105,207 shares; 2026Q2: 2,748,426 shares 2,748,426$251M0.07%+643,219Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348,320 shares; 2024Q4: 4,052,081 shares; 2025Q1: 4,389,359 shares; 2025Q2: 3,223,498 shares; 2025Q3: 2,839,941 shares; 2025Q4: 2,823,706 shares; 2026Q1: 2,288,120 shares; 2026Q2: 2,957,501 shares 2,957,501$250M0.07%+669,381Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,431 shares; 2024Q4: 1,641,810 shares; 2025Q1: 1,477,944 shares; 2025Q2: 1,357,886 shares; 2025Q3: 1,232,600 shares; 2025Q4: 1,221,059 shares; 2026Q1: 1,320,844 shares; 2026Q2: 1,766,125 shares 1,766,125$248M0.07%+445,281Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,966 shares; 2024Q4: 2,159,062 shares; 2025Q1: 2,913,667 shares; 2025Q2: 1,031,457 shares; 2025Q3: 1,013,544 shares; 2025Q4: 1,180,813 shares; 2026Q1: 1,182,120 shares; 2026Q2: 950,055 shares 950,055$247M0.07%-232,065Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,271 shares; 2024Q4: 556,579 shares; 2025Q1: 576,993 shares; 2025Q2: 649,284 shares; 2025Q3: 606,320 shares; 2025Q4: 711,975 shares; 2026Q1: 761,464 shares; 2026Q2: 815,400 shares 815,400$245M0.07%+53,936Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,513 shares; 2024Q4: 283,930 shares; 2025Q1: 279,560 shares; 2025Q2: 193,205 shares; 2025Q3: 223,994 shares; 2025Q4: 167,962 shares; 2026Q1: 173,413 shares; 2026Q2: 180,263 shares 180,263$245M0.07%+6,850Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,582 shares; 2024Q4: 784,338 shares; 2025Q1: 578,973 shares; 2025Q2: 735,116 shares; 2025Q3: 665,253 shares; 2025Q4: 697,214 shares; 2026Q1: 828,253 shares; 2026Q2: 765,671 shares 765,671$243M0.07%-62,582Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,245 shares; 2024Q4: 1,276,799 shares; 2025Q1: 903,361 shares; 2025Q2: 857,077 shares; 2025Q3: 1,159,859 shares; 2025Q4: 1,093,972 shares; 2026Q1: 911,181 shares; 2026Q2: 1,136,574 shares 1,136,574$242M0.07%+225,393Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,074,584 shares; 2024Q4: 1,995,981 shares; 2025Q1: 2,723,460 shares; 2025Q2: 2,288,435 shares; 2025Q3: 1,795,076 shares; 2025Q4: 1,480,532 shares; 2026Q1: 1,823,918 shares; 2026Q2: 1,993,509 shares 1,993,509$239M0.07%+169,591Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,627 shares; 2024Q4: 1,985,137 shares; 2025Q1: 2,459,124 shares; 2025Q2: 3,645,262 shares; 2025Q3: 5,330,362 shares; 2025Q4: 4,007,240 shares; 2026Q1: 3,892,174 shares; 2026Q2: 4,981,867 shares 4,981,867$239M0.07%+1,089,693Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,733 shares; 2024Q4: 1,087,512 shares; 2025Q1: 1,035,945 shares; 2025Q2: 949,057 shares; 2025Q3: 986,436 shares; 2025Q4: 993,241 shares; 2026Q1: 1,025,180 shares; 2026Q2: 1,005,780 shares 1,005,780$239M0.07%-19,400Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372,360 shares; 2024Q4: 3,491,933 shares; 2025Q1: 3,611,890 shares; 2025Q2: 3,722,831 shares; 2025Q3: 3,909,100 shares; 2025Q4: 3,960,082 shares; 2026Q1: 3,817,955 shares; 2026Q2: 2,066,458 shares 2,066,458$238M0.07%-1,751,497Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,769 shares; 2024Q4: 173,498 shares; 2025Q1: 169,653 shares; 2025Q2: 1,979,396 shares; 2025Q3: 2,552,313 shares; 2025Q4: 2,760,435 shares; 2026Q1: 2,745,542 shares; 2026Q2: 2,580,310 shares 2,580,310$238M0.07%-165,232Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,627 shares; 2024Q4: 1,074,848 shares; 2025Q1: 990,188 shares; 2025Q2: 972,217 shares; 2025Q3: 1,002,024 shares; 2025Q4: 964,163 shares; 2026Q1: 990,229 shares; 2026Q2: 1,110,514 shares 1,110,514$237M0.07%+120,285Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,939 shares; 2024Q4: 1,016,659 shares; 2025Q1: 1,079,549 shares; 2025Q2: 1,257,042 shares; 2025Q3: 1,375,445 shares; 2025Q4: 1,450,662 shares; 2026Q1: 1,302,564 shares; 2026Q2: 1,334,415 shares 1,334,415$236M0.07%+31,851Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,158 shares; 2024Q4: 921,163 shares; 2025Q1: 900,383 shares; 2025Q2: 890,473 shares; 2025Q3: 650,210 shares; 2025Q4: 1,334,098 shares; 2026Q1: 1,401,424 shares; 2026Q2: 1,410,253 shares 1,410,253$235M0.07%+8,829Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,232 shares; 2024Q4: 2,692,022 shares; 2025Q1: 2,822,119 shares; 2025Q2: 2,674,002 shares; 2025Q3: 3,068,077 shares; 2025Q4: 3,345,454 shares; 2026Q1: 3,004,795 shares; 2026Q2: 2,483,826 shares 2,483,826$235M0.07%-520,969Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,236 shares; 2024Q4: 1,856,413 shares; 2025Q1: 1,292,435 shares; 2025Q2: 1,016,911 shares; 2025Q3: 1,086,936 shares; 2025Q4: 1,155,064 shares; 2026Q1: 1,176,397 shares; 2026Q2: 1,781,254 shares 1,781,254$234M0.07%+604,857Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120,990 shares; 2024Q4: 2,122,279 shares; 2025Q1: 2,478,905 shares; 2025Q2: 2,341,967 shares; 2025Q3: 2,521,601 shares; 2025Q4: 2,553,444 shares; 2026Q1: 2,659,228 shares; 2026Q2: 2,811,969 shares 2,811,969$233M0.07%+152,741Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,654 shares; 2024Q4: 193,042 shares; 2025Q1: 156,879 shares; 2025Q2: 128,740 shares; 2025Q3: 123,579 shares; 2025Q4: 138,108 shares; 2026Q1: 192,704 shares; 2026Q2: 174,808 shares 174,808$233M0.07%-17,896Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,632 shares; 2024Q4: 1,718,907 shares; 2025Q1: 1,805,936 shares; 2025Q2: 2,218,560 shares; 2025Q3: 2,436,241 shares; 2025Q4: 2,636,085 shares; 2026Q1: 2,448,857 shares; 2026Q2: 2,671,719 shares 2,671,719$232M0.07%+222,862Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,294 shares; 2024Q4: 1,480,314 shares; 2025Q1: 1,669,278 shares; 2025Q2: 1,378,074 shares; 2025Q3: 1,779,813 shares; 2025Q4: 1,966,496 shares; 2026Q1: 1,661,321 shares; 2026Q2: 1,620,404 shares 1,620,404$232M0.07%-40,917Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,531 shares; 2024Q4: 159,038 shares; 2025Q1: 169,196 shares; 2025Q2: 163,918 shares; 2025Q3: 173,754 shares; 2025Q4: 174,325 shares; 2026Q1: 181,726 shares; 2026Q2: 167,290 shares 167,290$231M0.07%-14,436Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,471 shares; 2024Q4: 571,429 shares; 2025Q1: 606,907 shares; 2025Q2: 522,642 shares; 2025Q3: 367,292 shares; 2025Q4: 394,600 shares; 2026Q1: 368,233 shares; 2026Q2: 309,223 shares 309,223$231M0.07%-59,010Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,652 shares; 2024Q4: 1,058,898 shares; 2025Q1: 915,214 shares; 2025Q2: 870,838 shares; 2025Q3: 900,067 shares; 2025Q4: 744,957 shares; 2026Q1: 717,145 shares; 2026Q2: 821,022 shares 821,022$229M0.07%+103,877Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,354 shares; 2024Q4: 316,205 shares; 2025Q1: 326,500 shares; 2025Q2: 241,432 shares; 2025Q3: 352,280 shares; 2025Q4: 348,679 shares; 2026Q1: 368,651 shares; 2026Q2: 407,432 shares 407,432$228M0.07%+38,781Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,991 shares; 2024Q4: 54,403 shares; 2025Q1: 55,177 shares; 2025Q2: 72,222 shares; 2025Q3: 202,686 shares; 2025Q4: 832,700 shares; 2026Q1: 1,078,754 shares; 2026Q2: 1,408,362 shares 1,408,362$228M0.07%+329,608Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331,910 shares 1,331,910$228M0.07%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,015 shares; 2024Q4: 1,012,967 shares; 2025Q1: 1,030,507 shares; 2025Q2: 926,958 shares; 2025Q3: 791,128 shares; 2025Q4: 979,682 shares; 2026Q1: 814,862 shares; 2026Q2: 657,521 shares 657,521$226M0.07%-157,341Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,502 shares; 2024Q4: 1,579,366 shares; 2025Q1: 2,276,435 shares; 2025Q2: 2,148,592 shares; 2025Q3: 2,356,797 shares; 2025Q4: 2,113,476 shares; 2026Q1: 2,486,969 shares; 2026Q2: 1,716,849 shares 1,716,849$224M0.07%-770,120Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,460 shares; 2024Q4: 159,040 shares; 2025Q1: 152,393 shares; 2025Q2: 82,669 shares; 2025Q3: 71,893 shares; 2025Q4: 615,371 shares; 2026Q1: 614,799 shares; 2026Q2: 811,687 shares 811,687$224M0.07%+196,888Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,857 shares; 2024Q4: 1,951,515 shares; 2025Q1: 2,083,412 shares; 2025Q2: 1,846,792 shares; 2025Q3: 2,357,976 shares; 2025Q4: 2,007,141 shares; 2026Q1: 1,816,450 shares; 2026Q2: 1,887,867 shares 1,887,867$223M0.06%+71,417Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892,239 shares; 2024Q4: 4,131,342 shares; 2025Q1: 3,317,907 shares; 2025Q2: 2,351,027 shares; 2025Q3: 2,426,738 shares; 2025Q4: 1,976,654 shares; 2026Q1: 1,956,896 shares; 2026Q2: 1,992,658 shares 1,992,658$223M0.06%+35,762Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,352 shares; 2024Q4: 1,717,164 shares; 2025Q1: 1,730,739 shares; 2025Q2: 1,669,644 shares; 2025Q3: 1,553,352 shares; 2025Q4: 2,125,145 shares; 2026Q1: 2,119,946 shares; 2026Q2: 1,896,591 shares 1,896,591$222M0.06%-223,355Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,214 shares; 2024Q4: 659,207 shares; 2025Q1: 646,859 shares; 2025Q2: 626,349 shares; 2025Q3: 730,091 shares; 2025Q4: 714,526 shares; 2026Q1: 794,975 shares; 2026Q2: 819,855 shares 819,855$222M0.06%+24,880Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013,237 shares; 2024Q4: 2,575,557 shares; 2025Q1: 2,632,535 shares; 2025Q2: 1,467,847 shares; 2025Q3: 1,737,458 shares; 2025Q4: 2,569,444 shares; 2026Q1: 2,366,492 shares; 2026Q2: 2,602,601 shares 2,602,601$220M0.06%+236,109Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,025 shares; 2024Q4: 863,909 shares; 2025Q1: 1,063,321 shares; 2025Q2: 887,464 shares; 2025Q3: 780,407 shares; 2025Q4: 785,091 shares; 2026Q1: 851,209 shares; 2026Q2: 988,444 shares 988,444$220M0.06%+137,235Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,387 shares; 2024Q4: 1,450,479 shares; 2025Q1: 1,104,691 shares; 2025Q2: 741,908 shares; 2025Q3: 837,774 shares; 2025Q4: 741,583 shares; 2026Q1: 962,037 shares; 2026Q2: 845,326 shares 845,326$220M0.06%-116,711Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354,301 shares; 2025Q3: 4,100,396 shares; 2025Q4: 3,136,567 shares; 2026Q1: 3,041,291 shares; 2026Q2: 4,123,535 shares 4,123,535$220M0.06%+1,082,244Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,747 shares; 2024Q4: 69,625 shares; 2025Q1: 70,499 shares; 2025Q2: 47,632 shares; 2025Q3: 44,519 shares; 2025Q4: 45,210 shares; 2026Q1: 544,560 shares; 2026Q2: 255,875 shares 255,875$220M0.06%-288,685Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,786 shares; 2024Q4: 204,822 shares; 2025Q1: 144,312 shares; 2025Q2: 107,906 shares; 2025Q3: 102,406 shares; 2025Q4: 85,865 shares; 2026Q1: 66,944 shares; 2026Q2: 68,473 shares 68,473$219M0.06%+1,529Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,120 shares; 2024Q4: 224,316 shares; 2025Q1: 223,035 shares; 2025Q2: 200,239 shares; 2025Q3: 164,183 shares; 2025Q4: 171,383 shares; 2026Q1: 237,899 shares; 2026Q2: 192,877 shares 192,877$219M0.06%-45,022Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984,662 shares; 2024Q4: 4,738,861 shares; 2025Q1: 5,098,322 shares; 2025Q2: 5,573,360 shares; 2025Q3: 7,222,450 shares; 2025Q4: 7,904,120 shares; 2026Q1: 9,268,526 shares; 2026Q2: 9,221,000 shares 9,221,000$218M0.06%-47,526Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,105 shares; 2025Q1: 631,135 shares; 2025Q2: 677,257 shares; 2025Q3: 720,682 shares; 2025Q4: 684,838 shares; 2026Q1: 1,041,707 shares; 2026Q2: 1,228,493 shares 1,228,493$213M0.06%+186,786Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,068 shares; 2024Q4: 417,289 shares; 2025Q1: 562,678 shares; 2025Q2: 51,803 shares; 2025Q3: 54,440 shares; 2025Q4: 129,736 shares; 2026Q1: 2,163,887 shares; 2026Q2: 2,218,512 shares 2,218,512$213M0.06%+54,625Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,292 shares; 2024Q4: 1,262,775 shares; 2025Q1: 1,405,507 shares; 2025Q2: 1,270,158 shares; 2025Q3: 1,195,986 shares; 2025Q4: 1,261,472 shares; 2026Q1: 1,099,999 shares; 2026Q2: 901,111 shares 901,111$213M0.06%-198,888Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,424 shares; 2024Q4: 1,929,712 shares; 2025Q1: 1,989,175 shares; 2025Q2: 1,896,696 shares; 2025Q3: 2,215,199 shares; 2025Q4: 2,035,453 shares; 2026Q1: 1,746,514 shares; 2026Q2: 1,615,702 shares 1,615,702$213M0.06%-130,812Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868,356 shares; 2024Q4: 1,898,255 shares; 2025Q1: 1,886,190 shares; 2025Q2: 1,515,346 shares; 2025Q3: 1,451,166 shares; 2025Q4: 1,610,344 shares; 2026Q1: 1,555,029 shares; 2026Q2: 1,475,459 shares 1,475,459$211M0.06%-79,570Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,674 shares; 2024Q4: 452,447 shares; 2025Q1: 460,405 shares; 2025Q2: 412,562 shares; 2025Q3: 344,220 shares; 2025Q4: 352,572 shares; 2026Q1: 431,693 shares; 2026Q2: 424,864 shares 424,864$210M0.06%-6,829Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,528 shares; 2024Q4: 474,954 shares; 2025Q1: 481,505 shares; 2025Q2: 459,981 shares; 2025Q3: 503,532 shares; 2025Q4: 494,301 shares; 2026Q1: 627,648 shares; 2026Q2: 707,341 shares 707,341$209M0.06%+79,693Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,306 shares; 2024Q4: 475,316 shares; 2025Q1: 458,488 shares; 2025Q2: 493,693 shares; 2025Q3: 446,478 shares; 2025Q4: 451,914 shares; 2026Q1: 406,307 shares; 2026Q2: 371,305 shares 371,305$208M0.06%-35,002Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,791 shares; 2024Q4: 559,437 shares; 2025Q1: 578,926 shares; 2025Q2: 581,183 shares; 2025Q3: 568,678 shares; 2025Q4: 561,088 shares; 2026Q1: 674,010 shares; 2026Q2: 539,260 shares 539,260$208M0.06%-134,750Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,450 shares; 2024Q4: 614,370 shares; 2025Q1: 884,115 shares; 2025Q2: 709,229 shares; 2025Q3: 1,057,421 shares; 2025Q4: 898,034 shares; 2026Q1: 833,435 shares; 2026Q2: 768,650 shares 768,650$207M0.06%-64,785Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,265 shares; 2024Q4: 483,783 shares; 2025Q1: 659,317 shares; 2025Q2: 677,202 shares; 2025Q3: 667,216 shares; 2025Q4: 374,943 shares; 2026Q1: 851,579 shares; 2026Q2: 427,648 shares 427,648$207M0.06%-423,931Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434,343 shares; 2024Q4: 1,788,963 shares; 2025Q1: 2,301,849 shares; 2025Q2: 2,148,127 shares; 2025Q3: 3,444,237 shares; 2025Q4: 4,998,963 shares; 2026Q1: 6,899,614 shares; 2026Q2: 3,329,559 shares 3,329,559$206M0.06%-3,570,055Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,639 shares; 2024Q4: 1,008,047 shares; 2025Q1: 1,132,937 shares; 2025Q2: 1,064,821 shares; 2025Q3: 1,171,580 shares; 2025Q4: 1,385,150 shares; 2026Q1: 1,084,799 shares; 2026Q2: 823,497 shares 823,497$206M0.06%-261,302Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197,351 shares; 2024Q4: 1,112,030 shares; 2025Q1: 1,356,370 shares; 2025Q2: 1,461,069 shares; 2025Q3: 1,306,221 shares; 2025Q4: 1,245,643 shares; 2026Q1: 1,305,560 shares; 2026Q2: 1,204,322 shares 1,204,322$205M0.06%-101,238Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930,864 shares; 2024Q4: 1,285,751 shares; 2025Q1: 1,449,739 shares; 2025Q2: 1,654,851 shares; 2025Q3: 1,732,326 shares; 2025Q4: 2,140,290 shares; 2026Q1: 2,070,437 shares; 2026Q2: 2,176,816 shares 2,176,816$205M0.06%+106,379Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,331 shares; 2024Q4: 1,117,971 shares; 2025Q1: 925,219 shares; 2025Q2: 886,752 shares; 2025Q3: 751,076 shares; 2025Q4: 952,416 shares; 2026Q1: 1,112,204 shares; 2026Q2: 1,349,544 shares 1,349,544$204M0.06%+237,340Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,679 shares; 2024Q4: 741,481 shares; 2025Q1: 1,761,767 shares; 2025Q2: 1,974,264 shares; 2025Q3: 1,837,405 shares; 2025Q4: 2,346,365 shares; 2026Q1: 2,752,907 shares; 2026Q2: 2,034,646 shares 2,034,646$204M0.06%-718,261Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,370 shares; 2024Q4: 4,427,405 shares; 2025Q1: 3,901,415 shares; 2025Q2: 3,595,716 shares; 2025Q3: 4,962,400 shares; 2025Q4: 5,556,319 shares; 2026Q1: 5,105,985 shares; 2026Q2: 5,968,940 shares 5,968,940$203M0.06%+862,955Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,494 shares; 2024Q4: 1,302,998 shares; 2025Q1: 1,193,020 shares; 2025Q2: 1,088,285 shares; 2025Q3: 885,462 shares; 2025Q4: 663,204 shares; 2026Q1: 715,932 shares; 2026Q2: 841,477 shares 841,477$201M0.06%+125,545Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961,683 shares; 2024Q4: 1,210,995 shares; 2025Q1: 1,461,411 shares; 2025Q2: 1,247,252 shares; 2025Q3: 1,124,599 shares; 2025Q4: 969,414 shares; 2026Q1: 1,186,606 shares; 2026Q2: 1,234,507 shares 1,234,507$201M0.06%+47,901Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,119 shares; 2024Q4: 357,479 shares; 2025Q1: 360,277 shares; 2025Q2: 329,017 shares; 2025Q3: 352,792 shares; 2025Q4: 357,539 shares; 2026Q1: 388,813 shares; 2026Q2: 377,951 shares 377,951$199M0.06%-10,862Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,241 shares; 2024Q4: 446,552 shares; 2025Q1: 472,913 shares; 2025Q2: 487,492 shares; 2025Q3: 579,138 shares; 2025Q4: 460,217 shares; 2026Q1: 646,026 shares; 2026Q2: 631,483 shares 631,483$198M0.06%-14,543Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,149 shares; 2024Q4: 2,175,084 shares; 2025Q1: 2,642,663 shares; 2025Q2: 2,999,893 shares; 2025Q3: 6,389,746 shares; 2025Q4: 5,989,063 shares; 2026Q1: 5,903,263 shares; 2026Q2: 5,877,993 shares 5,877,993$197M0.06%-25,270Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,039 shares; 2024Q4: 1,195,586 shares; 2025Q1: 870,444 shares; 2025Q2: 1,149,773 shares; 2025Q3: 1,091,896 shares; 2025Q4: 995,869 shares; 2026Q1: 1,126,918 shares; 2026Q2: 1,227,576 shares 1,227,576$196M0.06%+100,658Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,779 shares; 2025Q4: 3,812,856 shares; 2026Q1: 2,084,286 shares; 2026Q2: 1,969,579 shares 1,969,579$196M0.06%-114,707Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,466 shares; 2024Q4: 1,112,833 shares; 2025Q1: 1,169,538 shares; 2025Q2: 990,262 shares; 2025Q3: 977,273 shares; 2025Q4: 1,018,144 shares; 2026Q1: 1,205,614 shares; 2026Q2: 1,261,326 shares 1,261,326$195M0.06%+55,712Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930,134 shares; 2024Q4: 5,469,258 shares; 2025Q1: 4,459,995 shares; 2025Q2: 3,063,779 shares; 2025Q3: 3,731,439 shares; 2025Q4: 2,804,153 shares; 2026Q1: 4,257,115 shares; 2026Q2: 3,100,672 shares 3,100,672$195M0.06%-1,156,443Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,057 shares; 2024Q4: 779,209 shares; 2025Q1: 1,002,538 shares; 2025Q2: 997,852 shares; 2025Q3: 919,846 shares; 2025Q4: 1,430,142 shares; 2026Q1: 1,292,262 shares; 2026Q2: 1,148,607 shares 1,148,607$195M0.06%-143,655Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,965 shares; 2024Q4: 358,338 shares; 2025Q1: 552,069 shares; 2025Q2: 321,968 shares; 2025Q3: 497,457 shares; 2025Q4: 547,803 shares; 2026Q1: 502,153 shares; 2026Q2: 381,021 shares 381,021$194M0.06%-121,132Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,672 shares; 2024Q4: 445,257 shares; 2025Q1: 470,695 shares; 2025Q2: 410,381 shares; 2025Q3: 612,707 shares; 2025Q4: 795,630 shares; 2026Q1: 644,736 shares; 2026Q2: 585,041 shares 585,041$194M0.06%-59,695Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,000 shares; 2024Q4: 2,538,921 shares; 2025Q1: 2,620,437 shares; 2025Q2: 3,512,336 shares; 2025Q3: 4,279,193 shares; 2025Q4: 4,530,114 shares; 2026Q1: 4,066,862 shares; 2026Q2: 2,822,157 shares 2,822,157$194M0.06%-1,244,705Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,037 shares; 2024Q4: 1,696,345 shares; 2025Q1: 1,652,013 shares; 2025Q2: 1,689,736 shares; 2025Q3: 1,722,108 shares; 2025Q4: 1,853,074 shares; 2026Q1: 2,571,373 shares; 2026Q2: 6,406,455 shares 6,406,455$194M0.06%+3,835,082Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,285 shares; 2024Q4: 1,169,570 shares; 2025Q1: 941,052 shares; 2025Q2: 1,123,178 shares; 2025Q3: 1,231,302 shares; 2025Q4: 953,728 shares; 2026Q1: 1,063,828 shares; 2026Q2: 894,035 shares 894,035$193M0.06%-169,793Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,244 shares; 2024Q4: 1,736,708 shares; 2025Q1: 1,551,488 shares; 2025Q2: 1,451,838 shares; 2025Q3: 1,433,930 shares; 2025Q4: 1,369,544 shares; 2026Q1: 1,342,853 shares; 2026Q2: 1,135,946 shares 1,135,946$193M0.06%-206,907Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,800 shares; 2024Q4: 979,587 shares; 2025Q1: 1,050,924 shares; 2025Q2: 981,136 shares; 2025Q3: 996,340 shares; 2025Q4: 862,014 shares; 2026Q1: 1,166,053 shares; 2026Q2: 1,296,233 shares 1,296,233$189M0.06%+130,180Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217,671 shares; 2024Q4: 2,907,432 shares; 2025Q1: 2,847,872 shares; 2025Q2: 2,287,112 shares; 2025Q3: 2,609,237 shares; 2025Q4: 2,214,865 shares; 2026Q1: 2,205,679 shares; 2026Q2: 2,458,557 shares 2,458,557$187M0.05%+252,878Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,546 shares; 2024Q4: 806,898 shares; 2025Q1: 745,623 shares; 2025Q2: 1,007,566 shares; 2025Q3: 955,214 shares; 2025Q4: 1,104,699 shares; 2026Q1: 840,467 shares; 2026Q2: 1,015,523 shares 1,015,523$186M0.05%+175,056Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,090 shares; 2024Q4: 1,859,029 shares; 2025Q1: 1,837,023 shares; 2025Q2: 1,728,527 shares; 2025Q3: 1,661,274 shares; 2025Q4: 1,658,538 shares; 2026Q1: 1,438,871 shares; 2026Q2: 1,353,108 shares 1,353,108$186M0.05%-85,763Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609,215 shares; 2024Q4: 4,427,315 shares; 2025Q1: 4,437,797 shares; 2025Q2: 4,631,028 shares; 2025Q3: 4,694,043 shares; 2025Q4: 5,782,472 shares; 2026Q1: 6,336,303 shares; 2026Q2: 5,549,050 shares 5,549,050$182M0.05%-787,253Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,888 shares; 2024Q4: 133,983 shares; 2025Q1: 141,557 shares; 2025Q2: 670,274 shares; 2025Q3: 1,903,456 shares; 2025Q4: 1,653,745 shares; 2026Q1: 1,060,183 shares; 2026Q2: 2,074,666 shares 2,074,666$181M0.05%+1,014,483Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,740 shares; 2025Q4: 9,847 shares; 2026Q1: 382,808 shares; 2026Q2: 3,948,164 shares 3,948,164$181M0.05%+3,565,356Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,504 shares; 2024Q4: 1,615,582 shares; 2025Q1: 1,830,405 shares; 2025Q2: 2,025,813 shares; 2025Q3: 1,424,059 shares; 2025Q4: 1,683,603 shares; 2026Q1: 1,869,080 shares; 2026Q2: 2,284,935 shares 2,284,935$180M0.05%+415,855Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723,025 shares; 2024Q4: 5,205,325 shares; 2025Q1: 6,460,347 shares; 2025Q2: 5,966,761 shares; 2025Q3: 6,143,849 shares; 2025Q4: 6,715,349 shares; 2026Q1: 7,825,007 shares; 2026Q2: 7,615,422 shares 7,615,422$180M0.05%-209,585Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565,252 shares; 2024Q4: 2,221,984 shares; 2025Q1: 2,964,909 shares; 2025Q2: 2,950,414 shares; 2025Q3: 2,703,346 shares; 2025Q4: 2,776,077 shares; 2026Q1: 2,000,494 shares; 2026Q2: 2,353,277 shares 2,353,277$180M0.05%+352,783Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,128 shares; 2024Q4: 1,263,242 shares; 2025Q1: 1,395,615 shares; 2025Q2: 1,128,657 shares; 2025Q3: 855,084 shares; 2025Q4: 1,264,952 shares; 2026Q1: 1,520,501 shares; 2026Q2: 1,313,117 shares 1,313,117$179M0.05%-207,384Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,610 shares; 2024Q4: 2,076,282 shares; 2025Q1: 2,011,443 shares; 2025Q2: 2,210,993 shares; 2025Q3: 2,520,105 shares; 2025Q4: 3,722,391 shares; 2026Q1: 3,722,897 shares; 2026Q2: 3,635,270 shares 3,635,270$178M0.05%-87,627Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,979,037 shares; 2024Q4: 1,816,311 shares; 2025Q1: 1,845,047 shares; 2025Q2: 1,752,071 shares; 2025Q3: 1,434,776 shares; 2025Q4: 1,609,162 shares; 2026Q1: 2,265,631 shares; 2026Q2: 2,330,978 shares 2,330,978$178M0.05%+65,347Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775,795 shares; 2024Q4: 2,079,663 shares; 2025Q1: 2,035,268 shares; 2025Q2: 1,891,471 shares; 2025Q3: 1,593,156 shares; 2025Q4: 1,507,020 shares; 2026Q1: 2,653,979 shares; 2026Q2: 2,586,797 shares 2,586,797$177M0.05%-67,182Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,085 shares; 2024Q4: 569,045 shares; 2025Q1: 547,687 shares; 2025Q2: 482,589 shares; 2025Q3: 545,580 shares; 2025Q4: 454,089 shares; 2026Q1: 581,021 shares; 2026Q2: 451,372 shares 451,372$176M0.05%-129,649Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,867 shares; 2024Q4: 1,206,337 shares; 2025Q1: 1,161,626 shares; 2025Q2: 1,169,748 shares; 2025Q3: 1,096,951 shares; 2025Q4: 1,119,889 shares; 2026Q1: 1,230,069 shares; 2026Q2: 1,199,495 shares 1,199,495$175M0.05%-30,574Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909,947 shares; 2024Q4: 1,873,531 shares; 2025Q1: 2,790,291 shares; 2025Q2: 1,661,350 shares; 2025Q3: 2,343,227 shares; 2025Q4: 1,975,435 shares; 2026Q1: 1,781,453 shares; 2026Q2: 2,484,768 shares 2,484,768$174M0.05%+703,315Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,886 shares; 2024Q4: 740,400 shares; 2025Q1: 352,274 shares; 2025Q2: 366,732 shares; 2025Q3: 535,763 shares; 2025Q4: 610,207 shares; 2026Q1: 609,352 shares; 2026Q2: 598,801 shares 598,801$174M0.05%-10,551Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,586 shares; 2024Q4: 950,968 shares; 2025Q1: 2,009,699 shares; 2025Q2: 1,208,539 shares; 2025Q3: 1,834,720 shares; 2025Q4: 1,582,602 shares; 2026Q1: 1,756,778 shares; 2026Q2: 938,695 shares 938,695$173M0.05%-818,083Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,200 shares; 2024Q4: 954,136 shares; 2025Q1: 909,792 shares; 2025Q2: 924,397 shares; 2025Q3: 757,172 shares; 2025Q4: 791,187 shares; 2026Q1: 755,405 shares; 2026Q2: 835,472 shares 835,472$172M0.05%+80,067Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,011 shares; 2024Q4: 300,464 shares; 2025Q1: 330,805 shares; 2025Q2: 335,929 shares; 2025Q3: 348,510 shares; 2025Q4: 958,947 shares; 2026Q1: 405,551 shares; 2026Q2: 414,216 shares 414,216$172M0.05%+8,665Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,763 shares; 2024Q4: 1,192,568 shares; 2025Q1: 1,263,238 shares; 2025Q2: 1,176,643 shares; 2025Q3: 1,350,274 shares; 2025Q4: 1,406,917 shares; 2026Q1: 1,387,227 shares; 2026Q2: 1,456,257 shares 1,456,257$172M0.05%+69,030Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,433 shares; 2024Q4: 1,615,081 shares; 2025Q1: 1,428,499 shares; 2025Q2: 1,317,687 shares; 2025Q3: 1,596,133 shares; 2025Q4: 1,401,960 shares; 2026Q1: 1,167,926 shares; 2026Q2: 1,567,356 shares 1,567,356$172M0.05%+399,430Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,182 shares; 2024Q4: 813,090 shares; 2025Q1: 1,119,554 shares; 2025Q2: 2,089,173 shares; 2025Q3: 2,281,374 shares; 2025Q4: 2,123,654 shares; 2026Q1: 2,565,411 shares; 2026Q2: 2,135,462 shares 2,135,462$170M0.05%-429,949Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,050,747 shares; 2024Q4: 9,439,888 shares; 2025Q1: 11,238,218 shares; 2025Q2: 10,432,436 shares; 2025Q3: 9,555,851 shares; 2025Q4: 7,875,530 shares; 2026Q1: 4,179,448 shares; 2026Q2: 3,913,595 shares 3,913,595$169M0.05%-265,853Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586,906 shares; 2024Q4: 3,315,480 shares; 2025Q1: 3,394,250 shares; 2025Q2: 3,707,856 shares; 2025Q3: 4,073,078 shares; 2025Q4: 2,964,705 shares; 2026Q1: 2,905,137 shares; 2026Q2: 3,082,175 shares 3,082,175$168M0.05%+177,038Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,170 shares; 2024Q4: 106,657 shares; 2025Q1: 103,091 shares; 2025Q2: 101,447 shares; 2025Q3: 106,165 shares; 2025Q4: 98,123 shares; 2026Q1: 138,252 shares; 2026Q2: 131,539 shares 131,539$168M0.05%-6,713Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706,625 shares; 2024Q4: 4,320,821 shares; 2025Q1: 1,750,766 shares; 2025Q2: 1,440,575 shares; 2025Q3: 1,458,913 shares; 2025Q4: 1,582,134 shares; 2026Q1: 2,115,874 shares; 2026Q2: 2,244,393 shares 2,244,393$167M0.05%+128,519Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,984 shares; 2024Q4: 380,160 shares; 2025Q1: 509,170 shares; 2025Q2: 596,459 shares; 2025Q3: 622,268 shares; 2025Q4: 615,788 shares; 2026Q1: 728,236 shares; 2026Q2: 714,811 shares 714,811$167M0.05%-13,425Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,386 shares; 2024Q4: 177,383 shares; 2025Q1: 153,346 shares; 2025Q2: 30,119 shares; 2025Q3: 32,087 shares; 2025Q4: 32,217 shares; 2026Q1: 465,758 shares; 2026Q2: 888,019 shares 888,019$166M0.05%+422,261Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120,507 shares; 2024Q4: 2,400,584 shares; 2025Q1: 2,424,534 shares; 2025Q2: 2,145,657 shares; 2025Q3: 2,370,316 shares; 2025Q4: 2,403,728 shares; 2026Q1: 2,439,488 shares; 2026Q2: 2,265,376 shares 2,265,376$166M0.05%-174,112Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526,760 shares; 2026Q1: 1,675,264 shares; 2026Q2: 1,572,719 shares 1,572,719$166M0.05%-102,545Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493,124 shares; 2024Q4: 2,173,333 shares; 2025Q1: 1,438,949 shares; 2025Q2: 1,542,773 shares; 2025Q3: 2,738,971 shares; 2025Q4: 3,548,304 shares; 2026Q1: 2,703,758 shares; 2026Q2: 3,080,863 shares 3,080,863$165M0.05%+377,105Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882,553 shares; 2024Q4: 3,858,378 shares; 2025Q1: 3,821,714 shares; 2025Q2: 3,672,037 shares; 2025Q3: 4,040,556 shares; 2025Q4: 3,873,804 shares; 2026Q1: 3,725,857 shares; 2026Q2: 4,471,291 shares 4,471,291$164M0.05%+745,434Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073,647 shares; 2024Q4: 1,912,860 shares; 2025Q1: 2,035,880 shares; 2025Q2: 2,075,930 shares; 2025Q3: 2,849,261 shares; 2025Q4: 4,329,213 shares; 2026Q1: 3,392,733 shares; 2026Q2: 2,435,559 shares 2,435,559$164M0.05%-957,174Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,924 shares; 2024Q4: 38,686 shares; 2025Q1: 40,043 shares; 2025Q2: 64,456 shares; 2025Q3: 62,590 shares; 2025Q4: 776,796 shares; 2026Q1: 2,835,089 shares; 2026Q2: 3,687,549 shares 3,687,549$164M0.05%+852,460Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,047 shares; 2024Q4: 1,278,849 shares; 2025Q1: 1,733,004 shares; 2025Q2: 1,367,098 shares; 2025Q3: 1,621,583 shares; 2025Q4: 2,570,056 shares; 2026Q1: 2,182,079 shares; 2026Q2: 2,624,493 shares 2,624,493$164M0.05%+442,414Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,300 shares; 2024Q4: 631,371 shares; 2025Q1: 612,818 shares; 2025Q2: 509,468 shares; 2025Q3: 416,016 shares; 2025Q4: 445,443 shares; 2026Q1: 523,926 shares; 2026Q2: 411,221 shares 411,221$163M0.05%-112,705Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,398 shares; 2024Q4: 1,832,962 shares; 2025Q1: 1,838,852 shares; 2025Q2: 1,564,010 shares; 2025Q3: 1,826,185 shares; 2025Q4: 1,669,840 shares; 2026Q1: 1,437,904 shares; 2026Q2: 2,141,939 shares 2,141,939$160M0.05%+704,035Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,891 shares; 2024Q4: 490,751 shares; 2025Q1: 525,679 shares; 2025Q2: 867,905 shares; 2025Q3: 894,562 shares; 2025Q4: 677,994 shares; 2026Q1: 755,049 shares; 2026Q2: 693,775 shares 693,775$159M0.05%-61,274Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,256 shares; 2024Q4: 129,770 shares; 2025Q1: 133,725 shares; 2025Q2: 138,192 shares; 2025Q3: 184,926 shares; 2025Q4: 160,330 shares; 2026Q1: 213,223 shares; 2026Q2: 277,827 shares 277,827$159M0.05%+64,604Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,248 shares; 2024Q4: 543,281 shares; 2025Q1: 540,507 shares; 2025Q2: 460,786 shares; 2025Q3: 588,246 shares; 2025Q4: 660,862 shares; 2026Q1: 750,623 shares; 2026Q2: 668,972 shares 668,972$159M0.05%-81,651Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,301 shares; 2024Q4: 1,280,937 shares; 2025Q1: 1,374,713 shares; 2025Q2: 1,179,977 shares; 2025Q3: 1,779,515 shares; 2025Q4: 1,657,611 shares; 2026Q1: 1,641,183 shares; 2026Q2: 1,458,060 shares 1,458,060$158M0.05%-183,123Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,901 shares; 2024Q4: 1,255,441 shares; 2025Q1: 1,284,466 shares; 2025Q2: 1,313,460 shares; 2025Q3: 1,673,611 shares; 2025Q4: 1,284,379 shares; 2026Q1: 1,501,205 shares; 2026Q2: 1,461,615 shares 1,461,615$158M0.05%-39,590Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,057,756 shares; 2024Q4: 2,014,227 shares; 2025Q1: 2,127,563 shares; 2025Q2: 2,018,252 shares; 2025Q3: 2,000,474 shares; 2025Q4: 1,993,247 shares; 2026Q1: 1,949,020 shares; 2026Q2: 1,772,022 shares 1,772,022$157M0.05%-176,998Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,389 shares; 2024Q4: 266,947 shares; 2025Q1: 259,985 shares; 2025Q2: 267,419 shares; 2025Q3: 361,878 shares; 2025Q4: 285,474 shares; 2026Q1: 535,684 shares; 2026Q2: 416,850 shares 416,850$156M0.05%-118,834Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,081 shares; 2024Q4: 890,934 shares; 2025Q1: 917,505 shares; 2025Q2: 795,032 shares; 2025Q3: 919,137 shares; 2025Q4: 815,331 shares; 2026Q1: 665,078 shares; 2026Q2: 714,936 shares 714,936$155M0.05%+49,858Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,978 shares; 2024Q4: 940,582 shares; 2025Q1: 1,130,265 shares; 2025Q2: 1,043,795 shares; 2025Q3: 1,001,140 shares; 2025Q4: 703,290 shares; 2026Q1: 976,034 shares; 2026Q2: 879,697 shares 879,697$155M0.04%-96,337Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021,704 shares; 2024Q4: 2,022,740 shares; 2025Q1: 1,902,422 shares; 2025Q2: 1,840,973 shares; 2025Q3: 1,467,479 shares; 2025Q4: 1,485,190 shares; 2026Q1: 1,609,912 shares; 2026Q2: 1,656,162 shares 1,656,162$154M0.04%+46,250Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,292 shares; 2024Q4: 603,143 shares; 2025Q1: 936,936 shares; 2025Q2: 775,000 shares; 2025Q3: 2,283,475 shares; 2025Q4: 2,262,338 shares; 2026Q1: 2,183,660 shares; 2026Q2: 1,059,736 shares 1,059,736$154M0.04%-1,123,924Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,644 shares; 2024Q4: 294,463 shares; 2025Q1: 690,774 shares; 2025Q2: 741,359 shares; 2025Q3: 700,180 shares; 2025Q4: 576,508 shares; 2026Q1: 480,278 shares; 2026Q2: 457,555 shares 457,555$154M0.04%-22,723Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,353 shares; 2024Q4: 365,418 shares; 2025Q1: 496,689 shares; 2025Q2: 667,249 shares; 2025Q3: 774,334 shares; 2025Q4: 796,369 shares; 2026Q1: 669,129 shares; 2026Q2: 865,267 shares 865,267$154M0.04%+196,138Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,041 shares 683,041$153M0.04%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,260 shares; 2024Q4: 3,189,964 shares; 2025Q1: 1,414,926 shares; 2025Q2: 1,751,252 shares; 2025Q3: 1,936,448 shares; 2025Q4: 2,185,079 shares; 2026Q1: 2,453,303 shares; 2026Q2: 2,717,951 shares 2,717,951$152M0.04%+264,648Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,460 shares; 2024Q4: 1,754,468 shares; 2025Q1: 1,703,490 shares; 2025Q2: 2,105,856 shares; 2025Q3: 1,597,176 shares; 2025Q4: 1,704,138 shares; 2026Q1: 1,691,185 shares; 2026Q2: 2,374,070 shares 2,374,070$152M0.04%+682,885Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,188 shares; 2024Q4: 419,406 shares; 2025Q1: 400,083 shares; 2025Q2: 477,310 shares; 2025Q3: 383,087 shares; 2025Q4: 852,723 shares; 2026Q1: 1,275,262 shares; 2026Q2: 1,326,825 shares 1,326,825$152M0.04%+51,563Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,241,658 shares; 2024Q4: 10,693,952 shares; 2025Q1: 5,276,652 shares; 2025Q2: 5,063,562 shares; 2025Q3: 7,294,993 shares; 2025Q4: 8,228,595 shares; 2026Q1: 11,014,726 shares; 2026Q2: 7,920,744 shares 7,920,744$151M0.04%-3,093,982Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,326 shares; 2024Q4: 1,093,454 shares; 2025Q1: 1,037,508 shares; 2025Q2: 1,165,746 shares; 2025Q3: 526,574 shares; 2025Q4: 1,640,463 shares; 2026Q1: 3,497,388 shares; 2026Q2: 3,397,706 shares 3,397,706$151M0.04%-99,682Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,738 shares; 2024Q4: 1,214,754 shares; 2025Q1: 1,161,691 shares; 2025Q2: 1,088,074 shares; 2025Q3: 1,530,345 shares; 2025Q4: 1,130,611 shares; 2026Q1: 1,399,380 shares; 2026Q2: 1,532,704 shares 1,532,704$151M0.04%+133,324Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,796 shares; 2024Q4: 1,475,127 shares; 2025Q1: 1,447,701 shares; 2025Q2: 1,626,843 shares; 2025Q3: 1,578,319 shares; 2025Q4: 1,665,522 shares; 2026Q1: 1,535,673 shares; 2026Q2: 1,956,880 shares 1,956,880$150M0.04%+421,207Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,094 shares; 2024Q4: 2,762,250 shares; 2025Q1: 2,613,813 shares; 2025Q2: 2,041,978 shares; 2025Q3: 2,392,408 shares; 2025Q4: 2,362,268 shares; 2026Q1: 2,072,968 shares; 2026Q2: 1,839,409 shares 1,839,409$150M0.04%-233,559Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,114 shares; 2024Q4: 807,122 shares; 2025Q1: 863,034 shares; 2025Q2: 794,235 shares; 2025Q3: 906,957 shares; 2025Q4: 968,559 shares; 2026Q1: 1,003,867 shares; 2026Q2: 1,074,160 shares 1,074,160$149M0.04%+70,293Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,671 shares; 2024Q4: 1,895,158 shares; 2025Q1: 1,677,745 shares; 2025Q2: 1,355,612 shares; 2025Q3: 2,033,107 shares; 2025Q4: 1,417,422 shares; 2026Q1: 2,152,826 shares; 2026Q2: 1,618,481 shares 1,618,481$149M0.04%-534,345Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,535 shares; 2024Q4: 571,176 shares; 2025Q1: 1,261,525 shares; 2025Q2: 343,685 shares; 2025Q3: 837,056 shares; 2025Q4: 939,264 shares; 2026Q1: 746,207 shares; 2026Q2: 416,438 shares 416,438$148M0.04%-329,769Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,749 shares; 2024Q4: 260,833 shares; 2025Q1: 303,369 shares; 2025Q2: 280,872 shares; 2025Q3: 346,295 shares; 2025Q4: 372,875 shares; 2026Q1: 418,854 shares; 2026Q2: 410,699 shares 410,699$147M0.04%-8,155Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,448,680 shares; 2024Q4: 3,737,734 shares; 2025Q1: 3,704,868 shares; 2025Q2: 2,776,187 shares; 2025Q3: 3,098,370 shares; 2025Q4: 3,610,219 shares; 2026Q1: 5,396,824 shares; 2026Q2: 5,891,498 shares 5,891,498$147M0.04%+494,674Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637,802 shares; 2024Q4: 2,610,010 shares; 2025Q1: 2,837,989 shares; 2025Q2: 3,086,926 shares; 2025Q3: 3,199,822 shares; 2025Q4: 4,052,764 shares; 2026Q1: 3,466,430 shares; 2026Q2: 3,619,502 shares 3,619,502$147M0.04%+153,072Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662,791 shares 662,791$147M0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757,971 shares; 2024Q4: 5,128,250 shares; 2025Q1: 3,689,752 shares; 2025Q2: 3,077,796 shares; 2025Q3: 3,392,058 shares; 2025Q4: 3,478,549 shares; 2026Q1: 3,302,058 shares; 2026Q2: 3,566,634 shares 3,566,634$146M0.04%+264,576Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,218 shares; 2024Q4: 441,677 shares; 2025Q1: 441,591 shares; 2025Q2: 425,702 shares; 2025Q3: 436,854 shares; 2025Q4: 464,166 shares; 2026Q1: 498,937 shares; 2026Q2: 497,209 shares 497,209$146M0.04%-1,728Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,059 shares; 2024Q4: 1,121,087 shares; 2025Q1: 1,110,948 shares; 2025Q2: 1,011,820 shares; 2025Q3: 1,195,400 shares; 2025Q4: 1,267,042 shares; 2026Q1: 1,413,333 shares; 2026Q2: 1,098,517 shares 1,098,517$146M0.04%-314,816Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112,674 shares; 2024Q4: 2,283,121 shares; 2025Q1: 3,591,928 shares; 2025Q2: 3,837,624 shares; 2025Q3: 2,027,479 shares; 2025Q4: 2,113,071 shares; 2026Q1: 3,868,748 shares; 2026Q2: 3,682,737 shares 3,682,737$145M0.04%-186,011Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,960 shares; 2024Q4: 575,976 shares; 2025Q1: 689,780 shares; 2025Q2: 585,157 shares; 2025Q3: 470,202 shares; 2025Q4: 396,637 shares; 2026Q1: 616,186 shares; 2026Q2: 577,844 shares 577,844$145M0.04%-38,342Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,432 shares; 2024Q4: 453,584 shares; 2025Q1: 427,924 shares; 2025Q2: 442,151 shares; 2025Q3: 829,917 shares; 2025Q4: 1,286,093 shares; 2026Q1: 482,089 shares; 2026Q2: 567,967 shares 567,967$145M0.04%+85,878Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,255 shares; 2024Q4: 2,046,701 shares; 2025Q1: 2,070,070 shares; 2025Q2: 1,747,896 shares; 2025Q3: 1,714,565 shares; 2025Q4: 1,659,509 shares; 2026Q1: 1,996,003 shares; 2026Q2: 2,576,398 shares 2,576,398$145M0.04%+580,395Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,170 shares; 2024Q4: 1,084,668 shares; 2025Q1: 866,791 shares; 2025Q2: 1,107,708 shares; 2025Q3: 754,407 shares; 2025Q4: 881,636 shares; 2026Q1: 969,169 shares; 2026Q2: 828,874 shares 828,874$144M0.04%-140,295Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955,520 shares; 2024Q4: 3,179,787 shares; 2025Q1: 229,761 shares; 2025Q2: 217,678 shares; 2025Q3: 261,487 shares; 2025Q4: 504,076 shares; 2026Q1: 3,412,762 shares; 2026Q2: 3,567,847 shares 3,567,847$144M0.04%+155,085Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615,491 shares; 2024Q4: 5,522,612 shares; 2025Q1: 4,762,066 shares; 2025Q2: 3,957,084 shares; 2025Q3: 4,505,840 shares; 2025Q4: 5,200,627 shares; 2026Q1: 4,648,909 shares; 2026Q2: 4,759,842 shares 4,759,842$144M0.04%+110,933Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,866 shares; 2024Q4: 623,332 shares; 2025Q1: 623,278 shares; 2025Q2: 653,934 shares; 2025Q3: 701,358 shares; 2025Q4: 973,711 shares; 2026Q1: 1,334,584 shares; 2026Q2: 528,189 shares 528,189$144M0.04%-806,395Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,028 shares; 2024Q4: 1,176,137 shares; 2025Q1: 1,286,529 shares; 2025Q2: 1,217,865 shares; 2025Q3: 1,156,816 shares; 2025Q4: 1,273,170 shares; 2026Q1: 1,264,195 shares; 2026Q2: 1,262,988 shares 1,262,988$143M0.04%-1,207Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,287 shares; 2024Q4: 819,928 shares; 2025Q1: 739,779 shares; 2025Q2: 862,676 shares; 2025Q3: 808,095 shares; 2025Q4: 691,029 shares; 2026Q1: 852,671 shares; 2026Q2: 740,473 shares 740,473$143M0.04%-112,198Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,943 shares; 2024Q4: 1,291,453 shares; 2025Q1: 1,331,934 shares; 2025Q2: 1,501,561 shares; 2025Q3: 1,542,970 shares; 2025Q4: 1,581,202 shares; 2026Q1: 1,552,489 shares; 2026Q2: 1,647,162 shares 1,647,162$143M0.04%+94,673Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,879 shares; 2024Q4: 1,722,720 shares; 2025Q1: 1,887,384 shares; 2025Q2: 2,127,211 shares; 2025Q3: 2,350,430 shares; 2025Q4: 3,683,285 shares; 2026Q1: 3,230,733 shares; 2026Q2: 3,339,870 shares 3,339,870$142M0.04%+109,137Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,992 shares; 2024Q4: 1,409,097 shares; 2025Q1: 1,695,885 shares; 2025Q2: 1,518,095 shares; 2025Q3: 1,467,107 shares; 2025Q4: 1,544,757 shares; 2026Q1: 1,575,741 shares; 2026Q2: 1,699,405 shares 1,699,405$142M0.04%+123,664Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,651 shares; 2024Q4: 152,050 shares; 2025Q1: 355,331 shares; 2025Q2: 736,465 shares; 2025Q3: 1,181,535 shares; 2025Q4: 1,529,562 shares; 2026Q1: 1,380,492 shares; 2026Q2: 1,382,823 shares 1,382,823$141M0.04%+2,331Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907,359 shares; 2024Q4: 2,152,084 shares; 2025Q1: 1,891,871 shares; 2025Q2: 1,856,270 shares; 2025Q3: 1,871,847 shares; 2025Q4: 1,109,239 shares; 2026Q1: 1,238,474 shares; 2026Q2: 1,179,256 shares 1,179,256$140M0.04%-59,218Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247,451 shares; 2024Q4: 8,051,409 shares; 2025Q1: 8,241,378 shares; 2025Q2: 8,611,522 shares; 2025Q3: 8,787,140 shares; 2025Q4: 8,905,459 shares; 2026Q1: 8,010,366 shares; 2026Q2: 6,388,897 shares 6,388,897$140M0.04%-1,621,469Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,193 shares; 2024Q4: 2,098,619 shares; 2025Q1: 2,046,591 shares; 2025Q2: 1,819,353 shares; 2025Q3: 2,335,401 shares; 2025Q4: 2,173,849 shares; 2026Q1: 2,018,544 shares; 2026Q2: 1,439,416 shares 1,439,416$140M0.04%-579,128Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,493 shares; 2024Q4: 926,459 shares; 2025Q1: 423,138 shares; 2025Q2: 294,390 shares; 2025Q3: 372,235 shares; 2025Q4: 543,345 shares; 2026Q1: 402,600 shares; 2026Q2: 5,515,222 shares 5,515,222$139M0.04%+5,112,622Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,341 shares; 2024Q4: 904,225 shares; 2025Q1: 896,459 shares; 2025Q2: 832,789 shares; 2025Q3: 931,121 shares; 2025Q4: 820,296 shares; 2026Q1: 795,025 shares; 2026Q2: 773,362 shares 773,362$139M0.04%-21,663Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,897 shares; 2024Q4: 1,742,898 shares; 2025Q1: 1,923,796 shares; 2025Q2: 1,837,882 shares; 2025Q3: 1,861,194 shares; 2025Q4: 1,901,367 shares; 2026Q1: 1,781,442 shares; 2026Q2: 1,912,640 shares 1,912,640$139M0.04%+131,198Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,757 shares; 2024Q4: 1,430,117 shares; 2025Q1: 1,626,442 shares; 2025Q2: 1,498,750 shares; 2025Q3: 2,202,167 shares; 2025Q4: 2,488,731 shares; 2026Q1: 1,590,415 shares; 2026Q2: 1,443,015 shares 1,443,015$138M0.04%-147,400Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,750 shares; 2024Q4: 568,688 shares; 2025Q1: 676,003 shares; 2025Q2: 1,301,919 shares; 2025Q3: 613,158 shares; 2025Q4: 785,791 shares; 2026Q1: 729,439 shares; 2026Q2: 871,632 shares 871,632$138M0.04%+142,193Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,052 shares; 2024Q4: 85,746 shares; 2025Q1: 85,750 shares; 2025Q2: 85,761 shares; 2025Q3: 87,185 shares; 2025Q4: 88,148 shares; 2026Q1: 117,561 shares; 2026Q2: 362,727 shares 362,727$138M0.04%+245,166Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,935 shares; 2024Q4: 3,303,355 shares; 2025Q1: 2,288,453 shares; 2025Q2: 2,434,668 shares; 2025Q3: 3,103,337 shares; 2025Q4: 2,675,665 shares; 2026Q1: 3,232,719 shares; 2026Q2: 3,542,005 shares 3,542,005$137M0.04%+309,286Timeline
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: 268,869 shares; 2025Q3: 851,224 shares; 2025Q4: 2,336,845 shares; 2026Q1: 1,013,831 shares; 2026Q2: 1,349,025 shares 1,349,025$137M0.04%+335,194Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,418 shares; 2024Q4: 364,465 shares; 2025Q1: 349,283 shares; 2025Q2: 340,534 shares; 2025Q3: 441,851 shares; 2025Q4: 514,883 shares; 2026Q1: 506,502 shares; 2026Q2: 955,380 shares 955,380$136M0.04%+448,878Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,190 shares; 2024Q4: 1,009,056 shares; 2025Q1: 1,190,132 shares; 2025Q2: 827,177 shares; 2025Q3: 1,086,781 shares; 2025Q4: 1,094,997 shares; 2026Q1: 1,172,040 shares; 2026Q2: 1,117,111 shares 1,117,111$135M0.04%-54,929Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799,426 shares; 2024Q4: 8,459,762 shares; 2025Q1: 8,482,898 shares; 2025Q2: 3,602,194 shares; 2025Q3: 3,627,955 shares; 2025Q4: 3,723,151 shares; 2026Q1: 6,983,550 shares; 2026Q2: 6,284,908 shares 6,284,908$134M0.04%-698,642Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,754 shares; 2024Q4: 449,025 shares; 2025Q1: 417,655 shares; 2025Q2: 446,342 shares; 2025Q3: 291,198 shares; 2025Q4: 225,565 shares; 2026Q1: 258,055 shares; 2026Q2: 558,898 shares 558,898$133M0.04%+300,843Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,188 shares; 2024Q4: 1,482,053 shares; 2025Q1: 1,000,837 shares; 2025Q2: 1,050,646 shares; 2025Q3: 1,054,450 shares; 2025Q4: 1,154,605 shares; 2026Q1: 1,383,643 shares; 2026Q2: 1,231,533 shares 1,231,533$133M0.04%-152,110Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,613 shares; 2024Q4: 1,441,828 shares; 2025Q1: 1,545,316 shares; 2025Q2: 1,151,192 shares; 2025Q3: 1,151,336 shares; 2025Q4: 1,213,981 shares; 2026Q1: 1,690,298 shares; 2026Q2: 1,401,434 shares 1,401,434$131M0.04%-288,864Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,296 shares; 2024Q4: 590,157 shares; 2025Q1: 587,976 shares; 2025Q2: 395,636 shares; 2025Q3: 639,150 shares; 2025Q4: 608,569 shares; 2026Q1: 596,439 shares; 2026Q2: 708,485 shares 708,485$131M0.04%+112,046Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,278 shares; 2024Q4: 602,304 shares; 2025Q1: 669,119 shares; 2025Q2: 475,850 shares; 2025Q3: 609,374 shares; 2025Q4: 517,934 shares; 2026Q1: 801,429 shares; 2026Q2: 970,516 shares 970,516$131M0.04%+169,087Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,845,061 shares; 2026Q2: 3,012,820 shares 3,012,820$131M0.04%+167,759Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 962,462 shares 962,462$131M0.04%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,806 shares; 2024Q4: 218,110 shares; 2025Q1: 249,374 shares; 2025Q2: 216,057 shares; 2025Q3: 222,734 shares; 2025Q4: 270,923 shares; 2026Q1: 235,410 shares; 2026Q2: 225,927 shares 225,927$130M0.04%-9,483Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,635 shares; 2024Q4: 2,019,562 shares; 2025Q1: 1,559,332 shares; 2025Q2: 594,911 shares; 2025Q3: 598,559 shares; 2025Q4: 600,767 shares; 2026Q1: 592,265 shares; 2026Q2: 687,226 shares 687,226$130M0.04%+94,961Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834,585 shares; 2024Q4: 6,004,666 shares; 2025Q1: 8,870,393 shares; 2025Q2: 7,565,131 shares; 2025Q3: 6,683,604 shares; 2025Q4: 8,036,067 shares; 2026Q1: 9,385,386 shares; 2026Q2: 7,294,843 shares 7,294,843$129M0.04%-2,090,543Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,035 shares; 2024Q4: 506,675 shares; 2025Q1: 494,066 shares; 2025Q2: 472,687 shares; 2025Q3: 505,305 shares; 2025Q4: 603,623 shares; 2026Q1: 521,494 shares; 2026Q2: 542,445 shares 542,445$129M0.04%+20,951Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,110 shares; 2024Q4: 285,607 shares; 2025Q1: 291,308 shares; 2025Q2: 352,853 shares; 2025Q3: 358,607 shares; 2025Q4: 386,512 shares; 2026Q1: 465,335 shares; 2026Q2: 1,787,749 shares 1,787,749$128M0.04%+1,322,414Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,090 shares; 2024Q4: 750,061 shares; 2025Q1: 785,908 shares; 2025Q2: 640,144 shares; 2025Q3: 747,763 shares; 2025Q4: 600,597 shares; 2026Q1: 1,238,709 shares; 2026Q2: 1,478,699 shares 1,478,699$128M0.04%+239,990Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,690 shares; 2024Q4: 102,025 shares; 2025Q1: 96,914 shares; 2025Q2: 19,930 shares; 2025Q3: 88,724 shares; 2025Q4: 134,710 shares; 2026Q1: 139,381 shares; 2026Q2: 137,335 shares 137,335$127M0.04%-2,046Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,062 shares; 2024Q4: 783,849 shares; 2025Q1: 757,578 shares; 2025Q2: 969,617 shares; 2025Q3: 1,026,370 shares; 2025Q4: 965,674 shares; 2026Q1: 603,701 shares; 2026Q2: 551,640 shares 551,640$127M0.04%-52,061Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,258 shares; 2024Q4: 1,452,633 shares; 2025Q1: 1,423,424 shares; 2025Q2: 1,573,665 shares; 2025Q3: 1,613,480 shares; 2025Q4: 1,397,019 shares; 2026Q1: 1,280,513 shares; 2026Q2: 1,557,206 shares 1,557,206$126M0.04%+276,693Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,773 shares; 2024Q4: 318,307 shares; 2025Q1: 357,661 shares; 2025Q2: 320,025 shares; 2025Q3: 330,369 shares; 2025Q4: 299,122 shares; 2026Q1: 343,476 shares; 2026Q2: 370,575 shares 370,575$125M0.04%+27,099Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,907,999 shares; 2024Q4: 8,932,739 shares; 2025Q1: 10,054,012 shares; 2025Q2: 5,438,255 shares; 2025Q3: 5,156,040 shares; 2025Q4: 4,262,885 shares; 2026Q1: 6,512,440 shares; 2026Q2: 7,891,271 shares 7,891,271$125M0.04%+1,378,831Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,270 shares; 2024Q4: 655,561 shares; 2025Q1: 597,602 shares; 2025Q2: 531,279 shares; 2025Q3: 493,636 shares; 2025Q4: 268,722 shares; 2026Q1: 255,180 shares; 2026Q2: 276,695 shares 276,695$125M0.04%+21,515Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,099 shares; 2024Q4: 666,043 shares; 2025Q1: 592,527 shares; 2025Q2: 537,758 shares; 2025Q3: 524,146 shares; 2025Q4: 609,081 shares; 2026Q1: 550,899 shares; 2026Q2: 585,895 shares 585,895$124M0.04%+34,996Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,550 shares; 2024Q4: 487,030 shares; 2025Q1: 586,038 shares; 2025Q2: 518,590 shares; 2025Q3: 432,360 shares; 2025Q4: 675,742 shares; 2026Q1: 531,861 shares; 2026Q2: 519,547 shares 519,547$124M0.04%-12,314Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,455 shares; 2024Q4: 879,953 shares; 2025Q1: 965,452 shares; 2025Q2: 993,580 shares; 2025Q3: 1,287,024 shares; 2025Q4: 1,087,121 shares; 2026Q1: 917,525 shares; 2026Q2: 1,008,331 shares 1,008,331$123M0.04%+90,806Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,077 shares; 2024Q4: 1,261,979 shares; 2025Q1: 989,857 shares; 2025Q2: 1,043,964 shares; 2025Q3: 1,502,205 shares; 2025Q4: 1,601,718 shares; 2026Q1: 1,320,118 shares; 2026Q2: 1,153,313 shares 1,153,313$123M0.04%-166,805Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,002 shares; 2024Q4: 1,695,446 shares; 2025Q1: 1,571,340 shares; 2025Q2: 2,096,497 shares; 2025Q3: 1,559,496 shares; 2025Q4: 1,840,511 shares; 2026Q1: 1,520,477 shares; 2026Q2: 1,718,901 shares 1,718,901$123M0.04%+198,424Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,478,794 shares; 2024Q4: 5,882,828 shares; 2025Q1: 5,284,547 shares; 2025Q2: 5,743,097 shares; 2025Q3: 5,223,463 shares; 2025Q4: 4,096,271 shares; 2026Q1: 3,866,135 shares; 2026Q2: 3,898,578 shares 3,898,578$123M0.04%+32,443Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,663 shares; 2024Q4: 938,407 shares; 2025Q1: 927,488 shares; 2025Q2: 975,000 shares; 2025Q3: 758,817 shares; 2025Q4: 621,627 shares; 2026Q1: 605,173 shares; 2026Q2: 652,136 shares 652,136$123M0.04%+46,963Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,790 shares; 2024Q4: 288,343 shares; 2025Q1: 266,202 shares; 2025Q2: 248,242 shares; 2025Q3: 260,518 shares; 2025Q4: 316,297 shares; 2026Q1: 433,775 shares; 2026Q2: 1,852,668 shares 1,852,668$122M0.04%+1,418,893Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517,432 shares; 2024Q4: 2,551,319 shares; 2025Q1: 3,500,103 shares; 2025Q2: 3,444,406 shares; 2025Q3: 2,408,368 shares; 2025Q4: 2,737,747 shares; 2026Q1: 7,123,913 shares; 2026Q2: 7,464,703 shares 7,464,703$122M0.04%+340,790Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923,573 shares; 2024Q4: 4,196,790 shares; 2025Q1: 3,865,265 shares; 2025Q2: 3,268,683 shares; 2025Q3: 3,494,505 shares; 2025Q4: 4,065,790 shares; 2026Q1: 4,435,248 shares; 2026Q2: 5,086,678 shares 5,086,678$122M0.04%+651,430Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,088 shares; 2024Q4: 12,838 shares; 2025Q1: 12,889 shares; 2025Q2: 13,169 shares; 2025Q3: 14,685 shares; 2025Q4: 24,289 shares; 2026Q1: 23,903 shares; 2026Q2: 17,684 shares 17,684$120M0.04%-6,219Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,376 shares; 2024Q4: 3,417,693 shares; 2025Q1: 2,644,302 shares; 2025Q2: 2,412,042 shares; 2025Q3: 2,427,827 shares; 2025Q4: 2,149,837 shares; 2026Q1: 2,131,872 shares; 2026Q2: 2,156,001 shares 2,156,001$120M0.03%+24,129Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,613 shares; 2024Q4: 2,012,178 shares; 2025Q1: 2,261,183 shares; 2025Q2: 3,205,263 shares; 2025Q3: 1,869,493 shares; 2025Q4: 2,904,014 shares; 2026Q1: 2,314,096 shares; 2026Q2: 2,246,778 shares 2,246,778$119M0.03%-67,318Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,040 shares; 2024Q4: 1,336,509 shares; 2025Q1: 1,198,732 shares; 2025Q2: 1,237,651 shares; 2025Q3: 1,053,781 shares; 2025Q4: 1,142,992 shares; 2026Q1: 1,280,131 shares; 2026Q2: 1,231,455 shares 1,231,455$119M0.03%-48,676Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,851 shares; 2024Q4: 758,512 shares; 2025Q1: 813,007 shares; 2025Q2: 821,739 shares; 2025Q3: 811,839 shares; 2025Q4: 567,080 shares; 2026Q1: 361,015 shares; 2026Q2: 468,323 shares 468,323$119M0.03%+107,308Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,951 shares; 2024Q4: 246,147 shares; 2025Q1: 318,135 shares; 2025Q2: 336,479 shares; 2025Q3: 376,286 shares; 2025Q4: 515,226 shares; 2026Q1: 915,831 shares; 2026Q2: 1,060,479 shares 1,060,479$118M0.03%+144,648Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,843,172 shares; 2026Q2: 1,572,358 shares 1,572,358$118M0.03%-270,814Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,010 shares; 2024Q4: 557,965 shares; 2025Q1: 680,726 shares; 2025Q2: 501,311 shares; 2025Q3: 437,163 shares; 2025Q4: 554,907 shares; 2026Q1: 686,466 shares; 2026Q2: 666,728 shares 666,728$117M0.03%-19,738Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,939 shares; 2024Q4: 32,449 shares; 2025Q1: 32,001 shares; 2025Q2: 1,462,797 shares; 2025Q3: 2,011,540 shares; 2025Q4: 1,686,820 shares; 2026Q1: 1,611,907 shares; 2026Q2: 1,671,435 shares 1,671,435$117M0.03%+59,528Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,721 shares; 2024Q4: 1,282,650 shares; 2025Q1: 1,149,560 shares; 2025Q2: 1,305,266 shares; 2025Q3: 1,381,782 shares; 2025Q4: 1,217,320 shares; 2026Q1: 1,559,485 shares; 2026Q2: 1,528,771 shares 1,528,771$116M0.03%-30,714Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,706,122 shares; 2024Q4: 16,008,613 shares; 2025Q1: 16,042,359 shares; 2025Q2: 15,858,480 shares; 2025Q3: 14,914,722 shares; 2025Q4: 13,876,859 shares; 2026Q1: 13,763,492 shares; 2026Q2: 11,024,272 shares 11,024,272$116M0.03%-2,739,220Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,654 shares; 2024Q4: 1,067,939 shares; 2025Q1: 831,800 shares; 2025Q2: 639,406 shares; 2025Q3: 1,338,922 shares; 2025Q4: 1,118,468 shares; 2026Q1: 1,086,724 shares; 2026Q2: 1,336,729 shares 1,336,729$115M0.03%+250,005Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,490 shares; 2024Q4: 1,116,804 shares; 2025Q1: 1,213,312 shares; 2025Q2: 1,313,547 shares; 2025Q3: 1,411,309 shares; 2025Q4: 1,145,395 shares; 2026Q1: 1,044,563 shares; 2026Q2: 1,023,772 shares 1,023,772$115M0.03%-20,791Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,041 shares; 2024Q4: 483,159 shares; 2025Q1: 705,834 shares; 2025Q2: 796,542 shares; 2025Q3: 674,174 shares; 2025Q4: 607,371 shares; 2026Q1: 452,466 shares; 2026Q2: 566,705 shares 566,705$115M0.03%+114,239Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,683 shares; 2024Q4: 739,374 shares; 2025Q1: 1,005,465 shares; 2025Q2: 1,428,246 shares; 2025Q3: 1,956,379 shares; 2025Q4: 2,053,398 shares; 2026Q1: 1,717,148 shares; 2026Q2: 2,817,424 shares 2,817,424$114M0.03%+1,100,276Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194,011 shares; 2024Q4: 1,290,500 shares; 2025Q1: 772,634 shares; 2025Q2: 667,283 shares; 2025Q3: 730,524 shares; 2025Q4: 727,930 shares; 2026Q1: 803,436 shares; 2026Q2: 778,328 shares 778,328$114M0.03%-25,108Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,898 shares; 2024Q4: 102,909 shares; 2025Q1: 107,307 shares; 2025Q2: 105,818 shares; 2025Q3: 142,114 shares; 2025Q4: 141,748 shares; 2026Q1: 113,321 shares; 2026Q2: 94,907 shares 94,907$113M0.03%-18,414Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,043 shares; 2024Q4: 1,705,391 shares; 2025Q1: 1,564,745 shares; 2025Q2: 1,681,197 shares; 2025Q3: 1,433,445 shares; 2025Q4: 1,809,750 shares; 2026Q1: 2,576,743 shares; 2026Q2: 2,378,039 shares 2,378,039$113M0.03%-198,704Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,244 shares; 2024Q4: 535,207 shares; 2025Q1: 568,454 shares; 2025Q2: 631,090 shares; 2025Q3: 738,608 shares; 2025Q4: 748,186 shares; 2026Q1: 868,906 shares; 2026Q2: 799,829 shares 799,829$112M0.03%-69,077Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,439 shares; 2024Q4: 382,407 shares; 2025Q1: 414,956 shares; 2025Q2: 483,472 shares; 2025Q3: 455,079 shares; 2025Q4: 613,322 shares; 2026Q1: 583,096 shares; 2026Q2: 533,615 shares 533,615$112M0.03%-49,481Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,276 shares; 2024Q4: 1,006,698 shares; 2025Q1: 1,020,478 shares; 2025Q2: 887,188 shares; 2025Q3: 927,960 shares; 2025Q4: 1,002,641 shares; 2026Q1: 1,058,481 shares; 2026Q2: 982,685 shares 982,685$112M0.03%-75,796Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693,274 shares; 2024Q4: 2,084,299 shares; 2025Q1: 2,031,846 shares; 2025Q2: 1,682,166 shares; 2025Q3: 2,373,093 shares; 2025Q4: 2,233,830 shares; 2026Q1: 2,601,396 shares; 2026Q2: 2,860,206 shares 2,860,206$111M0.03%+258,810Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,546 shares; 2024Q4: 362,981 shares; 2025Q1: 759,311 shares; 2025Q2: 1,118,458 shares; 2025Q3: 1,347,768 shares; 2025Q4: 1,552,459 shares; 2026Q1: 1,018,114 shares; 2026Q2: 1,218,901 shares 1,218,901$111M0.03%+200,787Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020,390 shares; 2024Q4: 6,234,236 shares; 2025Q1: 6,163,899 shares; 2025Q2: 7,293,314 shares; 2025Q3: 6,077,553 shares; 2025Q4: 3,839,968 shares; 2026Q1: 3,703,345 shares; 2026Q2: 19,192,518 shares 19,192,518$111M0.03%+15,489,173Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284,040 shares; 2024Q4: 3,032,275 shares; 2025Q1: 3,015,067 shares; 2025Q2: 2,869,149 shares; 2025Q3: 2,872,733 shares; 2025Q4: 5,917,302 shares; 2026Q1: 5,048,362 shares; 2026Q2: 3,776,019 shares 3,776,019$110M0.03%-1,272,343Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,865 shares; 2024Q4: 64,643 shares; 2025Q1: 53,642 shares; 2025Q2: 62,501 shares; 2025Q3: 65,705 shares; 2025Q4: 202,458 shares; 2026Q1: 202,510 shares; 2026Q2: 249,202 shares 249,202$109M0.03%+46,692Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,492 shares; 2024Q4: 597,668 shares; 2025Q1: 663,219 shares; 2025Q2: 710,861 shares; 2025Q3: 647,146 shares; 2025Q4: 687,765 shares; 2026Q1: 500,044 shares; 2026Q2: 483,636 shares 483,636$108M0.03%-16,408Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,672 shares; 2024Q4: 791,003 shares; 2025Q1: 1,611,425 shares; 2025Q2: 1,283,427 shares; 2025Q3: 1,054,964 shares; 2025Q4: 1,243,927 shares; 2026Q1: 1,235,421 shares; 2026Q2: 904,260 shares 904,260$108M0.03%-331,161Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,614,559 shares; 2024Q4: 1,348,310 shares; 2025Q1: 1,709,797 shares; 2025Q2: 1,493,141 shares; 2025Q3: 1,264,059 shares; 2025Q4: 1,390,561 shares; 2026Q1: 1,590,811 shares; 2026Q2: 1,361,492 shares 1,361,492$107M0.03%-229,319Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,948 shares; 2024Q4: 1,038,377 shares; 2025Q1: 1,041,503 shares; 2025Q2: 676,517 shares; 2025Q3: 729,953 shares; 2025Q4: 785,491 shares; 2026Q1: 741,777 shares; 2026Q2: 930,253 shares 930,253$107M0.03%+188,476Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,623 shares; 2024Q4: 383,007 shares; 2025Q1: 404,714 shares; 2025Q2: 436,349 shares; 2025Q3: 377,636 shares; 2025Q4: 344,148 shares; 2026Q1: 363,688 shares; 2026Q2: 369,244 shares 369,244$107M0.03%+5,556Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,399,744 shares; 2025Q1: 1,208,708 shares; 2025Q2: 1,225,918 shares; 2025Q3: 1,167,819 shares; 2025Q4: 1,388,249 shares; 2026Q1: 1,313,866 shares; 2026Q2: 1,736,010 shares 1,736,010$107M0.03%+422,144Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 21,442 shares; 2025Q1: 153,602 shares; 2025Q2: 218,166 shares; 2025Q3: 247,891 shares; 2025Q4: 267,722 shares; 2026Q1: 250,949 shares; 2026Q2: 291,972 shares 291,972$107M0.03%+41,023Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,199 shares; 2024Q4: 213,326 shares; 2025Q1: 200,605 shares; 2025Q2: 200,532 shares; 2025Q3: 194,814 shares; 2025Q4: 194,170 shares; 2026Q1: 254,417 shares; 2026Q2: 264,652 shares 264,652$106M0.03%+10,235Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,943 shares; 2024Q4: 638,610 shares; 2025Q1: 653,602 shares; 2025Q2: 780,398 shares; 2025Q3: 820,904 shares; 2025Q4: 957,260 shares; 2026Q1: 1,000,755 shares; 2026Q2: 1,045,421 shares 1,045,421$106M0.03%+44,666Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,948,195 shares; 2026Q2: 3,690,310 shares 3,690,310$106M0.03%+742,115Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,961,522 shares; 2024Q4: 3,543,399 shares; 2025Q1: 3,310,176 shares; 2025Q2: 2,774,252 shares; 2025Q3: 2,776,676 shares; 2025Q4: 2,997,312 shares; 2026Q1: 3,148,749 shares; 2026Q2: 3,042,799 shares 3,042,799$106M0.03%-105,950Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,497 shares; 2024Q4: 143,629 shares; 2025Q1: 134,483 shares; 2025Q2: 125,534 shares; 2025Q3: 119,046 shares; 2025Q4: 124,475 shares; 2026Q1: 198,777 shares; 2026Q2: 195,269 shares 195,269$106M0.03%-3,508Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,862 shares; 2024Q4: 1,673,961 shares; 2025Q1: 1,693,302 shares; 2025Q2: 2,313,631 shares; 2025Q3: 2,583,701 shares; 2025Q4: 2,596,159 shares; 2026Q1: 1,646,515 shares; 2026Q2: 2,402,002 shares 2,402,002$105M0.03%+755,487Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,120 shares; 2024Q4: 1,228,562 shares; 2025Q1: 1,139,081 shares; 2025Q2: 1,098,351 shares; 2025Q3: 1,022,522 shares; 2025Q4: 1,320,588 shares; 2026Q1: 1,450,415 shares; 2026Q2: 1,447,240 shares 1,447,240$105M0.03%-3,175Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,589 shares; 2024Q4: 393,084 shares; 2025Q1: 591,957 shares; 2025Q2: 694,588 shares; 2025Q3: 548,589 shares; 2025Q4: 383,952 shares; 2026Q1: 350,741 shares; 2026Q2: 690,682 shares 690,682$105M0.03%+339,941Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,589 shares; 2024Q4: 2,522,404 shares; 2025Q1: 2,528,230 shares; 2025Q2: 2,964,865 shares; 2025Q3: 2,595,988 shares; 2025Q4: 2,175,773 shares; 2026Q1: 1,336,269 shares; 2026Q2: 1,382,985 shares 1,382,985$105M0.03%+46,716Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,437 shares; 2024Q4: 1,744,514 shares; 2025Q1: 1,843,721 shares; 2025Q2: 1,660,926 shares; 2025Q3: 1,883,513 shares; 2025Q4: 2,016,582 shares; 2026Q1: 1,947,565 shares; 2026Q2: 1,921,214 shares 1,921,214$104M0.03%-26,351Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,464 shares; 2024Q4: 2,676,815 shares; 2025Q1: 2,092,913 shares; 2025Q2: 1,976,484 shares; 2025Q3: 2,159,040 shares; 2025Q4: 1,943,728 shares; 2026Q1: 2,206,827 shares; 2026Q2: 3,286,319 shares 3,286,319$104M0.03%+1,079,492Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297,239 shares; 2024Q4: 2,252,836 shares; 2025Q1: 2,797,189 shares; 2025Q2: 3,051,735 shares; 2025Q3: 2,598,555 shares; 2025Q4: 2,334,756 shares; 2026Q1: 2,539,857 shares; 2026Q2: 2,660,980 shares 2,660,980$104M0.03%+121,123Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875,739 shares; 2024Q4: 5,356,849 shares; 2025Q1: 5,359,283 shares; 2025Q2: 5,559,228 shares; 2025Q3: 5,783,164 shares; 2025Q4: 4,185,539 shares; 2026Q1: 4,730,378 shares; 2026Q2: 3,049,011 shares 3,049,011$104M0.03%-1,681,367Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187,022 shares; 2026Q1: 1,347,164 shares; 2026Q2: 633,718 shares 633,718$103M0.03%-713,446Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,429 shares; 2024Q4: 173,646 shares; 2025Q1: 176,165 shares; 2025Q2: 152,345 shares; 2025Q3: 170,509 shares; 2025Q4: 142,208 shares; 2026Q1: 147,767 shares; 2026Q2: 155,142 shares 155,142$103M0.03%+7,375Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,537 shares; 2024Q4: 591,668 shares; 2025Q1: 549,045 shares; 2025Q2: 444,404 shares; 2025Q3: 386,418 shares; 2025Q4: 436,474 shares; 2026Q1: 463,984 shares; 2026Q2: 501,540 shares 501,540$103M0.03%+37,556Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,784 shares; 2024Q4: 1,367,986 shares; 2025Q1: 1,336,625 shares; 2025Q2: 1,400,654 shares; 2025Q3: 1,355,300 shares; 2025Q4: 1,273,363 shares; 2026Q1: 1,237,383 shares; 2026Q2: 1,163,721 shares 1,163,721$103M0.03%-73,662Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924,992 shares; 2024Q4: 2,214,543 shares; 2025Q1: 2,589,607 shares; 2025Q2: 2,236,037 shares; 2025Q3: 2,392,901 shares; 2025Q4: 2,511,656 shares; 2026Q1: 2,829,970 shares; 2026Q2: 3,037,225 shares 3,037,225$103M0.03%+207,255Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,175 shares; 2024Q4: 889,741 shares; 2025Q1: 873,386 shares; 2025Q2: 717,388 shares; 2025Q3: 543,842 shares; 2025Q4: 460,223 shares; 2026Q1: 495,190 shares; 2026Q2: 629,496 shares 629,496$103M0.03%+134,306Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,472 shares; 2024Q4: 357,588 shares; 2025Q1: 335,901 shares; 2025Q2: 309,694 shares; 2025Q3: 352,744 shares; 2025Q4: 348,023 shares; 2026Q1: 379,494 shares; 2026Q2: 366,195 shares 366,195$103M0.03%-13,299Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,766 shares; 2024Q4: 1,361,485 shares; 2025Q1: 1,477,103 shares; 2025Q2: 1,298,379 shares; 2025Q3: 1,220,705 shares; 2025Q4: 959,614 shares; 2026Q1: 1,320,094 shares; 2026Q2: 1,243,960 shares 1,243,960$102M0.03%-76,134Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,343 shares; 2024Q4: 1,185,663 shares; 2025Q1: 1,108,983 shares; 2025Q2: 1,125,299 shares; 2025Q3: 1,804,686 shares; 2025Q4: 1,765,434 shares; 2026Q1: 1,565,427 shares; 2026Q2: 1,338,903 shares 1,338,903$102M0.03%-226,524Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,581 shares; 2024Q4: 112,762 shares; 2025Q1: 109,377 shares; 2025Q2: 60,163 shares; 2025Q3: 14,780 shares; 2025Q4: 14,194 shares; 2026Q1: 129,572 shares; 2026Q2: 133,962 shares 133,962$102M0.03%+4,390Timeline

Options

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

SecurityTypeAmountValueChange
NETCLOUDFLARE INC Stockcall472,800$116M+422,800
CZRCAESARS ENTERTAINMENT INC NE COMcall3,445,300$104M+2,445,300
NETCLOUDFLARE INC Stockput100,000$24.5M+68,300
ECHOECHOSTAR CORP CL Aput162,500$16.5M-77,000
LUVSOUTHWEST AIRLS CO STOKcall250,000$12.9M-250,000
BHCBAUSCH HEALTH COS INC Stockcall1,000,000$4.93Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$4.57M0
MCDMCDONALDS CORP COMcall11,600$3.14Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.13M0
PGPROCTER & GAMBLE CO COMput16,000$2.35Mnew
FCXFREEPORT MCMORAN INC Stockput32,200$2.03Mnew
GMEGAMESTOP CORP CL Acall82,300$1.82M-75,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.74M0
SLBSLB LIMITED COMput35,500$1.65Mnew
SNOWSNOWFLAKE INC Stockcall5,500$1.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.36M0
NFLXNETFLIX INC. COMput17,700$1.26Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0put973,000$1.18Mnew
NEENEXTERA ENERGY INC COMput13,000$1.14Mnew
AMZNAMAZON COM INC COMput4,200$1Mnew
AMZNAMAZON COM INC COMcall4,200$1Mnew
NIO INCNIO INC NOTE 4.625%10/1put790,000$791K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$782K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1put579,000$552Knew
ONON SEMICONDUCTOR CORP Stockput2,100$199K0
ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203call166,686$107Knew
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP W EXP 03/01/203call167,000$83.5Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$57.3K0
QADRWQDRO ACQUISITION CORP *W EXP 03/27/203call150,000$43.5Knew
OIMAWONEIM ACQUISITION CORP W EXP 01/07/203call40,465$32.4Knew
ECHOECHOSTAR CORP CL Acall300$30.4Knew
ALVOWALVOTECH *W EXP 99/99/999call46,769$10.8K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$10.5K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall89,300$1.79K-4,700
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.62K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$8370
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$840
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$470
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400

Principal amounts

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

SecurityTypeAmountValueChange
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal16,914,000$17.1M+1,838,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$14.7M-143,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal8,804,000$8.92Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,454,000$8.82M-1,008,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,370,000$8M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,600,000$7.95M-5,827,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal7,569,000$7.21M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,936,000$7.03M+727,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,726,000$6.55M-1,401,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,371,000$6.49Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,212,000$6.45M+854,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,965,000$6.42M+4,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,839,000$6M+19,000
DOORDASH INCDOORDASH INC NOTE 5/1principal6,057,000$5.97Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,674,000$5.79M-1,800,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal4,650,000$5.08Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,304,000$5.04M-4,226,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,050,000$4.99M-4,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal2,800,000$4.65Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,397,000$4.4M-2,884,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,448,000$4.36Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,611,000$4.32M+430,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,978,000$3.96M-4,033,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.96M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal4,990,000$3.73M-3,722,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal2,937,000$3.32M+2,931,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,996,000$3.19M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,605,000$3.1M+1,051,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,000,000$3.06Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal3,309,000$2.93Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal1,400,000$2.37Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal2,000,000$2.17Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,251,000$2.05M-3,844,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,731,000$1.96M+967,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.86M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,700,000$1.62Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,111,000$1.58M-277,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,644,000$1.47M-343,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.47M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$1.45M0
ETSY INCETSY INC NOTE 1.000% 6/1principal1,143,000$1.32Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,201,000$1.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal1,103,000$1.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal694,000$1.18M-1,631,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal663,000$1.17Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal996,000$1.07Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,024,000$1.03Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$1000K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$999K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,045,000$999K-3,462,000
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$976K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal989,000$973Knew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,750,000$944K-100,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$902K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$816K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$753K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$705K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$658K0
SITIME CORPSITIME CORP NOTE 6/1principal541,000$599Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal577,000$590Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal362,000$589K-1,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$584K0
LYFT INCLYFT INC Convertibleprincipal513,000$537K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$512K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$501K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$495K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal446,000$494K+146,000
DROPBOX INCDROPBOX INC NOTE 3/0principal484,000$489K-237,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$477K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$447K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal300,000$342Knew
NUTANIX INCNUTANIX INC Convertibleprincipal287,000$323K-751,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.07K-1,791,000

Sold out in Q2 2026

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,194,022$270Mshares
HOLXHOLOGIC INC2,173,847$164Mshares
CTRACOTERRA ENERGY INC4,441,328$156Mshares
CCLCARNIVAL CORP4,356,443$113Mshares
DDDUPONT DE NEMOURS INC1,957,098$89.6Mshares
HYLBDBX ETF TR1,286,963$46.5Mshares
ALAIR LEASE CORP690,903$44.9Mshares
TRITHOMSON REUTERS CORP390,606$35.1Mshares
ASNDASCENDIS PHARMA A/S135,187$30.9Mshares
CSGSCSG SYS INTL INC355,132$28.4Mshares
TLTISHARES TR315,000$27.3Mshares
THRTHERMON GROUP HLDGS INC319,662$16.1Mshares
MASIMASIMO CORP89,387$15.9Mshares
SASEABRIDGE GOLD INC493,883$14Mshares
EWEDWARDS LIFESCIENCES CORP131,400$10.5Mput
ACAAUAVERIN CAP ACQUISITION CORP1,000,000$10Mshares
ACLXARCELLX INC80,664$9.26Mshares
CADBX ETF TR355,000$8.81Mshares
VREVERIS RESIDENTIAL INC450,177$8.49Mshares
LTMLATAM AIRLINES GROUP SA171,695$8.49Mshares
CTLPCANTALOUPE INC771,360$8.34Mshares
TERNTERNS PHARMACEUTICALS INC149,327$7.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC189,961$7.55Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,772,000$7.1Mprincipal
UAEISHARES TR376,054$7.01Mshares
GPNGLOBAL PMTS INC100,000$6.73Mcall
CWANCLEARWATER ANALYTICS HLDGS I259,393$6.13Mshares
TPHTRI POINTE HOMES INC128,280$5.99Mshares
SLNOSOLENO THERAPEUTICS INC148,374$4.97Mshares
CRMSALESFORCE INC25,200$4.7Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC4,395,000$4.36Mprincipal
FOLDAMICUS THERAPEUTIC282,792$4.09Mshares
APLSAPELLIS PHARMACEUTICALS INC95,365$3.84Mshares
ADSKAUTODESK INC15,700$3.76Mput
DEXCOM INCDEXCOM INC3,849,000$3.54Mprincipal
NOWSERVICENOW INC33,900$3.54Mput
STRATEGY INCSTRATEGY INC4,140,000$3.43Mprincipal
BKNGBOOKING HOLDINGS INC800$3.37Mput
QATISHARES TR172,919$3.22Mshares
DELLDELL TECHNOLOGIES INC19,000$3.12Mput
SEESEALED AIR CORP NEW72,874$3.06Mshares
CVGWCALAVO GROWERS INC117,365$3.03Mshares
KPETUKPET ULTRA PACELINE CORP300,000$3Mshares
QADRUQDRO ACQUISITION CORP300,000$2.97Mshares
JCIJOHNSON CONTROLS INTERNATION22,000$2.88Mput
ECHISHARES INC69,213$2.75Mshares
LEGTLEGATO MERGER CORP III243,000$2.67Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY47,101$2.67Mshares
GGBGERDAU SA699,285$2.52Mshares
CWENACLEARWAY ENERGY INC59,425$2.33Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,812,000$2.15Mprincipal
XCCCBONDBLOXX ETF TRUST54,900$2Mshares
AVGOBROADCOM INC5,600$1.73Mput
BBARRICK MNG CORP42,000$1.71Mput
REDFIN CORPREDFIN CORP1,721,000$1.64Mprincipal
AMWDAMERICAN WOODMARK CORP38,027$1.51Mshares
KWKENNEDY-WILSON HOLDINGS INC139,127$1.51Mshares
MZYXUMOZAYYX ACQUISITION CORP150,000$1.49Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I66,445$1.42Mshares
HTBKHERITAGE COMM CORP108,624$1.36Mshares
HYUPDBX ETF TR31,890$1.32Mshares
NVRIENVIRI CORP66,233$1.3Mshares
LUXELUXEXPERIENCE BV150,000$1.2Mshares
PRAPROASSURANCE CORP47,961$1.19Mshares
NOMDNOMAD FOODS LTD118,748$1.14Mshares
NVDANVIDIA CORPORATION6,400$1.12Mcall
AVGOBROADCOM INC3,500$1.08Mcall
GLDDGREAT LAKES DREDGE & DOCK CO63,138$1.07Mshares
GLOBAL PMTS INCGLOBAL PMTS INC1,211,000$1.07Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP775,000$999Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC832,000$964Kprincipal
AMLPALPS ETF TR17,845$939Kshares
MSFTMICROSOFT CORP2,500$925Kcall
BEBLOOM ENERGY CORP6,000$813Kcall
CAHCARDINAL HEALTH INC3,800$803Kput
JYNTJOINT CORP89,046$788Kshares
KALVKALVISTA PHARMACEUTICALS INC38,857$782Kshares
OIMAUONEIM ACQUISITION CORP76,951$778Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,423$767Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC745,000$742Kprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC784,000$734Kprincipal
EHABENHABIT INC47,904$675Kshares
BLACKLINE INCBLACKLINE INC715,000$671Kprincipal
MCWMISTER CAR WASH INC94,955$662Kshares
HAINHAIN CELESTIAL GROUP INC904,520$633Kshares
PKSTPEAKSTONE REALTY TRUST30,219$631Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC580,000$590Kprincipal
STKLSUNOPTA INC88,613$574Kshares
STRKSTRATEGY INC7,900$559Kshares
FFICFLUSHING FINL CORP36,175$556Kshares
SEMRSEMRUSH HLDGS INC46,202$552Kshares
UDMYUDEMY INC88,897$411Kshares
GDENGOLDEN ENTMT INC14,152$378Kshares
DHILDIAMOND HILL INVT GROUP INC2,165$373Kshares
CLEANSPARK INCCLEANSPARK INC343,000$330Kput
FFWMFIRST FNDTN INC51,624$305Kshares
WRDWERIDE INC36,924$299Kshares
DMRCDIGIMARC CORP NEW58,333$286Kshares
LABSTANDARD BIOTOOLS INC285,775$263Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,000$253Kshares

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 0000948046-26-000042 base2026-08-07acceptance time not in the bulk data set