Skip to content

Epoch Investment Partners, Inc.

Follow

13F filer, CIK 1305841, New York, NY

Epoch Investment Partners, Inc. reported $17,578,381,768 across 220 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 19.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003392

Period
2026-06-30
Reported value
$17.6B
Holdings
220
Top 10 weight
19.16%
New
10
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+880,325$266M
AAPLadded+344,358$99.6M
NVDAadded+400,600$80.2M
BKNGadded+406,570$72.5M
MEDPadded+125,588$66.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DELLreduced-432,909-$187M
AMATreduced-199,538-$144M
AMDreduced-165,637-$96.2M
MKLreduced-36,017-$70.3M
IRMexited-616,513-$63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003392, largest first. % of portfolio is the value over $17,578,381,768, 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: 1,472,880 shares; 2024Q4: 1,527,937 shares; 2025Q1: 1,797,492 shares; 2025Q2: 1,540,575 shares; 2025Q3: 1,933,949 shares; 2025Q4: 2,146,203 shares; 2026Q1: 2,120,519 shares; 2026Q2: 2,521,119 shares 2,521,119$504M2.87%+400,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,703 shares; 2024Q4: 1,352,422 shares; 2025Q1: 1,066,994 shares; 2025Q2: 832,319 shares; 2025Q3: 1,090,982 shares; 2025Q4: 1,235,955 shares; 2026Q1: 1,231,865 shares; 2026Q2: 1,576,223 shares 1,576,223$456M2.59%+344,358Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309,525 shares; 2024Q4: 2,458,665 shares; 2025Q1: 1,640,433 shares; 2025Q2: 1,594,345 shares; 2025Q3: 1,319,064 shares; 2025Q4: 1,098,393 shares; 2026Q1: 1,019,499 shares; 2026Q2: 929,562 shares 929,562$351M2%-89,937Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,770 shares; 2024Q4: 818,408 shares; 2025Q1: 809,041 shares; 2025Q2: 1,358,554 shares; 2025Q3: 1,496,870 shares; 2025Q4: 1,354,248 shares; 2026Q1: 1,506,142 shares; 2026Q2: 1,376,588 shares 1,376,588$346M1.97%-129,554Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,792 shares; 2024Q4: 1,165,523 shares; 2025Q1: 1,160,313 shares; 2025Q2: 1,085,665 shares; 2025Q3: 904,375 shares; 2025Q4: 827,237 shares; 2026Q1: 788,663 shares; 2026Q2: 906,851 shares 906,851$338M1.92%+118,188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,626 shares; 2024Q4: 1,229,428 shares; 2025Q1: 1,272,170 shares; 2025Q2: 1,300,943 shares; 2025Q3: 1,233,506 shares; 2025Q4: 877,226 shares; 2026Q1: 659,689 shares; 2026Q2: 460,151 shares 460,151$333M1.89%-199,538Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,693 shares; 2024Q4: 261,463 shares; 2025Q1: 252,450 shares; 2025Q2: 246,742 shares; 2025Q3: 221,329 shares; 2025Q4: 131,252 shares; 2026Q1: 110,231 shares; 2026Q2: 990,556 shares 990,556$299M1.7%+880,325Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,732,131 shares; 2025Q1: 1,874,533 shares; 2025Q2: 2,056,676 shares; 2025Q3: 1,721,172 shares; 2025Q4: 772,689 shares; 2026Q1: 632,784 shares; 2026Q2: 592,701 shares 592,701$257M1.46%-40,083Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201,235 shares; 2024Q4: 2,265,400 shares; 2025Q1: 2,159,764 shares; 2025Q2: 2,076,450 shares; 2025Q3: 2,019,762 shares; 2025Q4: 2,374,248 shares; 2026Q1: 2,644,857 shares; 2026Q2: 2,168,053 shares 2,168,053$255M1.45%-476,804Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,556 shares; 2024Q4: 701,877 shares; 2025Q1: 767,908 shares; 2025Q2: 919,744 shares; 2025Q3: 942,102 shares; 2025Q4: 975,336 shares; 2026Q1: 964,040 shares; 2026Q2: 531,131 shares 531,131$229M1.3%-432,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,126 shares; 2024Q4: 1,036,970 shares; 2025Q1: 1,061,948 shares; 2025Q2: 894,491 shares; 2025Q3: 849,492 shares; 2025Q4: 778,823 shares; 2026Q1: 723,866 shares; 2026Q2: 639,157 shares 639,157$228M1.3%-84,709Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,632 shares; 2024Q4: 1,804,295 shares; 2025Q1: 1,744,727 shares; 2025Q2: 1,810,772 shares; 2025Q3: 1,709,181 shares; 2025Q4: 1,637,329 shares; 2026Q1: 1,743,918 shares; 2026Q2: 1,470,539 shares 1,470,539$228M1.29%-273,379Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970,814 shares; 2024Q4: 1,715,909 shares; 2025Q1: 1,597,329 shares; 2025Q2: 1,378,918 shares; 2025Q3: 977,750 shares; 2025Q4: 901,255 shares; 2026Q1: 800,542 shares; 2026Q2: 679,231 shares 679,231$222M1.26%-121,311Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,794 shares; 2024Q4: 488,770 shares; 2025Q1: 770,758 shares; 2025Q2: 653,751 shares; 2025Q3: 545,171 shares; 2025Q4: 493,234 shares; 2026Q1: 494,355 shares; 2026Q2: 456,810 shares 456,810$218M1.24%-37,545Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,256 shares; 2024Q4: 1,194,577 shares; 2025Q1: 1,785,786 shares; 2025Q2: 2,258,026 shares; 2025Q3: 2,253,830 shares; 2025Q4: 2,094,935 shares; 2026Q1: 2,039,191 shares; 2026Q2: 1,991,853 shares 1,991,853$206M1.17%-47,338Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,544 shares; 2024Q4: 272,525 shares; 2025Q1: 329,793 shares; 2025Q2: 361,265 shares; 2025Q3: 525,899 shares; 2025Q4: 505,305 shares; 2026Q1: 545,050 shares; 2026Q2: 562,557 shares 562,557$202M1.15%+17,507Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,801 shares; 2024Q4: 228,173 shares; 2025Q1: 235,716 shares; 2025Q2: 251,080 shares; 2025Q3: 282,953 shares; 2025Q4: 280,653 shares; 2026Q1: 262,823 shares; 2026Q2: 239,577 shares 239,577$199M1.13%-23,246Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363,131 shares; 2024Q4: 3,503,619 shares; 2025Q1: 3,438,935 shares; 2025Q2: 3,215,913 shares; 2025Q3: 2,993,312 shares; 2025Q4: 2,457,312 shares; 2026Q1: 2,130,327 shares; 2026Q2: 2,048,119 shares 2,048,119$197M1.12%-82,208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,017 shares; 2024Q4: 846,392 shares; 2025Q1: 801,916 shares; 2025Q2: 747,177 shares; 2025Q3: 577,088 shares; 2025Q4: 533,639 shares; 2026Q1: 432,760 shares; 2026Q2: 344,368 shares 344,368$194M1.1%-88,392Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945,518 shares; 2024Q4: 4,897,034 shares; 2025Q1: 5,042,518 shares; 2025Q2: 5,066,383 shares; 2025Q3: 5,123,650 shares; 2025Q4: 5,486,641 shares; 2026Q1: 5,458,404 shares; 2026Q2: 4,122,475 shares 4,122,475$186M1.06%-1,335,929Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,984 shares; 2024Q4: 644,383 shares; 2025Q1: 612,197 shares; 2025Q2: 415,523 shares; 2025Q3: 458,373 shares; 2025Q4: 523,565 shares; 2026Q1: 525,830 shares; 2026Q2: 581,891 shares 581,891$173M0.99%+56,061Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,364 shares; 2024Q4: 1,110,225 shares; 2025Q1: 757,597 shares; 2025Q2: 517,758 shares; 2025Q3: 420,159 shares; 2025Q4: 377,503 shares; 2026Q1: 389,868 shares; 2026Q2: 447,275 shares 447,275$153M0.87%+57,407Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,670 shares; 2024Q4: 522,983 shares; 2025Q1: 394,640 shares; 2025Q2: 368,814 shares; 2025Q3: 393,802 shares; 2025Q4: 405,530 shares; 2026Q1: 397,570 shares; 2026Q2: 386,286 shares 386,286$153M0.87%-11,284Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,831 shares; 2024Q4: 345,065 shares; 2025Q1: 389,247 shares; 2025Q2: 522,027 shares; 2025Q3: 391,304 shares; 2025Q4: 374,887 shares; 2026Q1: 322,350 shares; 2026Q2: 270,754 shares 270,754$152M0.87%-51,596Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,934 shares; 2024Q4: 94,407 shares; 2025Q1: 119,269 shares; 2025Q2: 118,426 shares; 2025Q3: 116,950 shares; 2025Q4: 108,191 shares; 2026Q1: 93,270 shares; 2026Q2: 114,970 shares 114,970$147M0.84%+21,700Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,565 shares; 2024Q4: 772,470 shares; 2025Q1: 588,245 shares; 2025Q2: 497,812 shares; 2025Q3: 496,576 shares; 2025Q4: 499,322 shares; 2026Q1: 497,613 shares; 2026Q2: 522,214 shares 522,214$147M0.84%+24,601Timeline
AGXARGAN 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: 128,299 shares; 2025Q4: 193,808 shares; 2026Q1: 202,478 shares; 2026Q2: 180,661 shares 180,661$144M0.82%-21,817Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,694 shares; 2024Q4: 184,688 shares; 2025Q1: 171,054 shares; 2025Q2: 175,353 shares; 2025Q3: 174,373 shares; 2025Q4: 140,431 shares; 2026Q1: 122,816 shares; 2026Q2: 119,698 shares 119,698$144M0.82%-3,118Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,219 shares; 2024Q4: 438,100 shares; 2025Q1: 399,796 shares; 2025Q2: 445,231 shares; 2025Q3: 125,701 shares; 2025Q4: 28,958 shares; 2026Q1: 140,959 shares; 2026Q2: 266,547 shares 266,547$141M0.8%+125,588Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,438 shares; 2024Q4: 389,384 shares; 2025Q1: 383,578 shares; 2025Q2: 324,720 shares; 2025Q3: 297,322 shares; 2025Q4: 276,103 shares; 2026Q1: 277,878 shares; 2026Q2: 267,218 shares 267,218$137M0.78%-10,660Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522,743 shares; 2024Q4: 1,418,344 shares; 2025Q1: 1,418,487 shares; 2025Q2: 1,177,782 shares; 2025Q3: 1,081,221 shares; 2025Q4: 1,012,593 shares; 2026Q1: 870,866 shares; 2026Q2: 845,174 shares 845,174$135M0.77%-25,692Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,880 shares; 2024Q4: 283,744 shares; 2025Q1: 275,304 shares; 2025Q2: 293,779 shares; 2025Q3: 352,830 shares; 2025Q4: 692,219 shares; 2026Q1: 902,498 shares; 2026Q2: 1,084,597 shares 1,084,597$135M0.77%+182,099Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,110 shares; 2024Q4: 682,076 shares; 2025Q1: 707,848 shares; 2025Q2: 720,658 shares; 2025Q3: 693,112 shares; 2025Q4: 710,451 shares; 2026Q1: 701,092 shares; 2026Q2: 1,050,056 shares 1,050,056$135M0.77%+348,964Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,103 shares; 2024Q4: 476,880 shares; 2025Q1: 471,543 shares; 2025Q2: 493,373 shares; 2025Q3: 469,279 shares; 2025Q4: 422,064 shares; 2026Q1: 280,648 shares; 2026Q2: 524,387 shares 524,387$133M0.76%+243,739Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,730 shares; 2024Q4: 1,536,727 shares; 2025Q1: 1,507,525 shares; 2025Q2: 2,625,240 shares; 2025Q3: 2,527,361 shares; 2025Q4: 2,562,082 shares; 2026Q1: 2,264,630 shares; 2026Q2: 1,796,838 shares 1,796,838$130M0.74%-467,792Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,308,517 shares; 2025Q1: 1,586,616 shares; 2025Q2: 1,874,750 shares; 2025Q3: 1,264,026 shares; 2025Q4: 961,192 shares; 2026Q1: 809,562 shares; 2026Q2: 754,422 shares 754,422$128M0.73%-55,140Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,336 shares; 2024Q4: 2,243,436 shares; 2025Q1: 2,049,411 shares; 2025Q2: 4,029,065 shares; 2025Q3: 3,584,037 shares; 2025Q4: 3,464,206 shares; 2026Q1: 3,056,395 shares; 2026Q2: 2,644,825 shares 2,644,825$127M0.72%-411,570Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,034 shares; 2024Q4: 725,572 shares; 2025Q1: 585,566 shares; 2025Q2: 579,620 shares; 2025Q3: 482,698 shares; 2025Q4: 462,450 shares; 2026Q1: 408,301 shares; 2026Q2: 447,634 shares 447,634$126M0.72%+39,333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,751 shares; 2024Q4: 1,030,128 shares; 2025Q1: 980,572 shares; 2025Q2: 1,187,294 shares; 2025Q3: 722,403 shares; 2025Q4: 624,999 shares; 2026Q1: 597,495 shares; 2026Q2: 525,268 shares 525,268$125M0.71%-72,227Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,070 shares; 2024Q4: 252,237 shares; 2025Q1: 250,711 shares; 2025Q2: 237,397 shares; 2025Q3: 307,275 shares; 2025Q4: 322,408 shares; 2026Q1: 250,123 shares; 2026Q2: 267,290 shares 267,290$124M0.71%+17,167Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,247 shares; 2025Q3: 108,149 shares; 2025Q4: 381,685 shares; 2026Q1: 331,137 shares; 2026Q2: 278,323 shares 278,323$122M0.69%-52,814Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,329 shares; 2024Q4: 998,773 shares; 2025Q1: 847,048 shares; 2025Q2: 1,150,318 shares; 2025Q3: 1,267,646 shares; 2025Q4: 1,420,744 shares; 2026Q1: 1,203,526 shares; 2026Q2: 1,213,650 shares 1,213,650$121M0.69%+10,124Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439 shares; 2024Q4: not reported; 2025Q1: 900,547 shares; 2025Q2: 904,928 shares; 2025Q3: 1,157,797 shares; 2025Q4: 1,349,136 shares; 2026Q1: 1,323,736 shares; 2026Q2: 1,313,508 shares 1,313,508$120M0.68%-10,228Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,955 shares; 2024Q4: 235,754 shares; 2025Q1: 199,493 shares; 2025Q2: 190,095 shares; 2025Q3: 173,572 shares; 2025Q4: 153,413 shares; 2026Q1: 131,518 shares; 2026Q2: 127,033 shares 127,033$119M0.68%-4,485Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,917 shares; 2024Q4: 849,072 shares; 2025Q1: 809,814 shares; 2025Q2: 775,100 shares; 2025Q3: 756,700 shares; 2025Q4: 901,324 shares; 2026Q1: 899,618 shares; 2026Q2: 861,217 shares 861,217$118M0.67%-38,401Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,888 shares; 2024Q4: 1,072,715 shares; 2025Q1: 1,005,068 shares; 2025Q2: 982,031 shares; 2025Q3: 949,832 shares; 2025Q4: 902,193 shares; 2026Q1: 797,750 shares; 2026Q2: 773,709 shares 773,709$117M0.67%-24,041Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,740 shares; 2024Q4: 197,266 shares; 2025Q1: 207,456 shares; 2025Q2: 203,057 shares; 2025Q3: 259,153 shares; 2025Q4: 281,335 shares; 2026Q1: 238,725 shares; 2026Q2: 186,850 shares 186,850$117M0.66%-51,875Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,930 shares; 2024Q4: 484,182 shares; 2025Q1: 433,847 shares; 2025Q2: 397,435 shares; 2025Q3: 325,136 shares; 2025Q4: 297,890 shares; 2026Q1: 263,704 shares; 2026Q2: 253,066 shares 253,066$116M0.66%-10,638Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,674 shares; 2024Q4: 311,661 shares; 2025Q1: 295,282 shares; 2025Q2: 306,805 shares; 2025Q3: 330,616 shares; 2025Q4: 373,701 shares; 2026Q1: 681,587 shares; 2026Q2: 829,619 shares 829,619$114M0.65%+148,032Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,717 shares; 2024Q4: 1,871,934 shares; 2025Q1: 1,795,324 shares; 2025Q2: 1,520,193 shares; 2025Q3: 1,354,172 shares; 2025Q4: 1,253,602 shares; 2026Q1: 1,048,314 shares; 2026Q2: 950,073 shares 950,073$114M0.65%-98,241Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,756 shares; 2024Q4: 1,154,237 shares; 2025Q1: 1,134,088 shares; 2025Q2: 1,190,462 shares; 2025Q3: 1,163,738 shares; 2025Q4: 1,030,426 shares; 2026Q1: 814,088 shares; 2026Q2: 605,588 shares 605,588$112M0.64%-208,500Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,894 shares; 2024Q4: 963,161 shares; 2025Q1: 1,089,926 shares; 2025Q2: 1,002,743 shares; 2025Q3: 1,014,655 shares; 2025Q4: 978,863 shares; 2026Q1: 976,631 shares; 2026Q2: 926,830 shares 926,830$110M0.63%-49,801Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,247 shares; 2024Q4: 574,190 shares; 2025Q1: 720,834 shares; 2025Q2: 631,147 shares; 2025Q3: 680,915 shares; 2025Q4: 717,643 shares; 2026Q1: 644,170 shares; 2026Q2: 635,153 shares 635,153$106M0.6%-9,017Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,291 shares; 2024Q4: 756,510 shares; 2025Q1: 694,906 shares; 2025Q2: 621,046 shares; 2025Q3: 505,544 shares; 2025Q4: 472,739 shares; 2026Q1: 412,897 shares; 2026Q2: 268,670 shares 268,670$105M0.6%-144,227Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,424 shares; 2024Q4: 281,968 shares; 2025Q1: 274,424 shares; 2025Q2: 318,528 shares; 2025Q3: 306,808 shares; 2025Q4: 522,382 shares; 2026Q1: 460,461 shares; 2026Q2: 742,409 shares 742,409$103M0.59%+281,948Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,495 shares; 2024Q4: 2,386,773 shares; 2025Q1: 2,703,761 shares; 2025Q2: 2,516,072 shares; 2025Q3: 2,344,509 shares; 2025Q4: 2,573,229 shares; 2026Q1: 2,531,279 shares; 2026Q2: 3,143,704 shares 3,143,704$101M0.57%+612,425Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,059 shares; 2024Q4: 1,490,863 shares; 2025Q1: 1,427,864 shares; 2025Q2: 1,389,384 shares; 2025Q3: 1,333,110 shares; 2025Q4: 1,259,372 shares; 2026Q1: 1,204,677 shares; 2026Q2: 1,189,227 shares 1,189,227$101M0.57%-15,450Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,700 shares; 2024Q4: 302,458 shares; 2025Q1: 288,904 shares; 2025Q2: 273,771 shares; 2025Q3: 353,918 shares; 2025Q4: 753,997 shares; 2026Q1: 578,532 shares; 2026Q2: 464,094 shares 464,094$101M0.57%-114,438Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,728 shares; 2024Q4: 794,530 shares; 2025Q1: 699,025 shares; 2025Q2: 685,131 shares; 2025Q3: 535,400 shares; 2025Q4: 490,765 shares; 2026Q1: 349,126 shares; 2026Q2: 293,381 shares 293,381$99.2M0.56%-55,745Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,276 shares; 2024Q4: 2,129,698 shares; 2025Q1: 2,137,852 shares; 2025Q2: 2,033,345 shares; 2025Q3: 1,948,033 shares; 2025Q4: 1,840,606 shares; 2026Q1: 1,787,953 shares; 2026Q2: 1,713,110 shares 1,713,110$97.6M0.56%-74,843Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,863 shares; 2024Q4: 21,924 shares; 2025Q1: 21,402 shares; 2025Q2: 20,384 shares; 2025Q3: 15,376 shares; 2025Q4: 14,782 shares; 2026Q1: 16,359 shares; 2026Q2: 14,305 shares 14,305$97.5M0.55%-2,054Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,260 shares; 2024Q4: 1,171,029 shares; 2025Q1: 1,117,967 shares; 2025Q2: 1,280,168 shares; 2025Q3: 1,216,443 shares; 2025Q4: 1,161,895 shares; 2026Q1: 1,174,077 shares; 2026Q2: 1,174,887 shares 1,174,887$97M0.55%+810Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,149 shares; 2024Q4: 474,554 shares; 2025Q1: 462,138 shares; 2025Q2: 393,592 shares; 2025Q3: 380,676 shares; 2025Q4: 403,179 shares; 2026Q1: 413,277 shares; 2026Q2: 384,744 shares 384,744$96.8M0.55%-28,533Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,266 shares; 2024Q4: 362,507 shares; 2025Q1: 354,968 shares; 2025Q2: 357,029 shares; 2025Q3: 306,010 shares; 2025Q4: 291,916 shares; 2026Q1: 213,761 shares; 2026Q2: 213,017 shares 213,017$96.1M0.55%-744Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979,696 shares; 2024Q4: 3,019,079 shares; 2025Q1: 2,805,136 shares; 2025Q2: 2,760,977 shares; 2025Q3: 3,180,593 shares; 2025Q4: 3,355,556 shares; 2026Q1: 3,405,198 shares; 2026Q2: 3,394,252 shares 3,394,252$95.7M0.54%-10,946Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,008 shares; 2024Q4: 273,283 shares; 2025Q1: 260,284 shares; 2025Q2: 205,192 shares; 2025Q3: 179,814 shares; 2025Q4: 195,463 shares; 2026Q1: 160,809 shares; 2026Q2: 183,283 shares 183,283$95.1M0.54%+22,474Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766,442 shares; 2024Q4: 1,668,385 shares; 2025Q1: 1,809,191 shares; 2025Q2: 1,716,530 shares; 2025Q3: 1,714,146 shares; 2025Q4: 1,751,068 shares; 2026Q1: 1,651,944 shares; 2026Q2: 1,541,824 shares 1,541,824$93.1M0.53%-110,120Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771,022 shares; 2024Q4: 2,666,151 shares; 2025Q1: 2,626,791 shares; 2025Q2: 2,607,565 shares; 2025Q3: 4,138,626 shares; 2025Q4: 5,330,064 shares; 2026Q1: 4,275,509 shares; 2026Q2: 3,569,975 shares 3,569,975$91.3M0.52%-705,534Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,709 shares; 2024Q4: 163,890 shares; 2025Q1: 173,791 shares; 2025Q2: 172,090 shares; 2025Q3: 220,117 shares; 2025Q4: 222,473 shares; 2026Q1: 224,431 shares; 2026Q2: 237,909 shares 237,909$89.2M0.51%+13,478Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,789 shares; 2024Q4: 171,171 shares; 2025Q1: 200,967 shares; 2025Q2: 250,591 shares; 2025Q3: 231,841 shares; 2025Q4: 195,799 shares; 2026Q1: 174,602 shares; 2026Q2: 168,822 shares 168,822$88.9M0.51%-5,780Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,751 shares; 2024Q4: 570,154 shares; 2025Q1: 376,391 shares; 2025Q2: 351,959 shares; 2025Q3: 678,667 shares; 2025Q4: 2,901,809 shares; 2026Q1: 2,622,106 shares; 2026Q2: 2,540,099 shares 2,540,099$86.4M0.49%-82,007Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,902 shares; 2024Q4: 907,052 shares; 2025Q1: 822,538 shares; 2025Q2: 623,838 shares; 2025Q3: 574,421 shares; 2025Q4: 538,597 shares; 2026Q1: 526,258 shares; 2026Q2: 477,291 shares 477,291$86.3M0.49%-48,967Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,267 shares; 2024Q4: 778,311 shares; 2025Q1: 827,247 shares; 2025Q2: 631,881 shares; 2025Q3: 596,606 shares; 2025Q4: 533,359 shares; 2026Q1: 1,138,377 shares; 2026Q2: 1,098,532 shares 1,098,532$86M0.49%-39,845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,835 shares; 2024Q4: 283,527 shares; 2025Q1: 253,688 shares; 2025Q2: 343,384 shares; 2025Q3: 261,875 shares; 2025Q4: 240,077 shares; 2026Q1: 229,091 shares; 2026Q2: 171,736 shares 171,736$85.9M0.49%-57,355Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950,622 shares; 2024Q4: 1,825,968 shares; 2025Q1: 2,010,403 shares; 2025Q2: 2,156,103 shares; 2025Q3: 2,154,560 shares; 2025Q4: 2,120,804 shares; 2026Q1: 2,104,651 shares; 2026Q2: 1,999,325 shares 1,999,325$84.7M0.48%-105,326Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,952 shares; 2024Q4: 108,708 shares; 2025Q1: 102,973 shares; 2025Q2: 1,239,148 shares; 2025Q3: 1,192,105 shares; 2025Q4: 1,094,854 shares; 2026Q1: 974,776 shares; 2026Q2: 905,348 shares 905,348$83.4M0.47%-69,428Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823,183 shares; 2026Q2: 1,223,231 shares 1,223,231$83.3M0.47%+400,048Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,325 shares; 2024Q4: 502,569 shares; 2025Q1: 441,191 shares; 2025Q2: 382,464 shares; 2025Q3: 315,490 shares; 2025Q4: 391,301 shares; 2026Q1: 454,147 shares; 2026Q2: 461,852 shares 461,852$82.9M0.47%+7,705Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,786 shares; 2024Q4: 226,212 shares; 2025Q1: 285,873 shares; 2025Q2: 291,494 shares; 2025Q3: 205,782 shares; 2025Q4: 142,292 shares; 2026Q1: 120,682 shares; 2026Q2: 150,644 shares 150,644$81.6M0.46%+29,962Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,010 shares; 2024Q4: 1,329,917 shares; 2025Q1: 1,235,977 shares; 2025Q2: 1,054,972 shares; 2025Q3: 959,885 shares; 2025Q4: 893,183 shares; 2026Q1: 858,181 shares; 2026Q2: 696,434 shares 696,434$80M0.46%-161,747Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220,306 shares; 2024Q4: 4,040,376 shares; 2025Q1: 3,420,893 shares; 2025Q2: 3,275,207 shares; 2025Q3: 3,496,912 shares; 2025Q4: 3,886,376 shares; 2026Q1: 4,120,592 shares; 2026Q2: 3,800,649 shares 3,800,649$78.7M0.45%-319,943Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,016 shares; 2026Q1: 383,223 shares; 2026Q2: 416,673 shares 416,673$78.5M0.45%+33,450Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,836 shares; 2024Q4: 18,473 shares; 2025Q1: 26,899 shares; 2025Q2: 32,121 shares; 2025Q3: 24,855 shares; 2025Q4: 34,818 shares; 2026Q1: 31,225 shares; 2026Q2: 437,795 shares 437,795$78M0.44%+406,570Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,163 shares; 2024Q4: 1,426,227 shares; 2025Q1: 1,431,599 shares; 2025Q2: 1,244,069 shares; 2025Q3: 1,166,893 shares; 2025Q4: 1,133,569 shares; 2026Q1: 1,080,634 shares; 2026Q2: 1,069,488 shares 1,069,488$76.9M0.44%-11,146Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,081 shares; 2024Q4: 592,069 shares; 2025Q1: 575,129 shares; 2025Q2: 524,823 shares; 2025Q3: 418,976 shares; 2025Q4: 387,275 shares; 2026Q1: 345,550 shares; 2026Q2: 333,220 shares 333,220$75M0.43%-12,330Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143,614 shares; 2024Q4: 3,309,547 shares; 2025Q1: 3,135,411 shares; 2025Q2: 2,759,650 shares; 2025Q3: 2,231,382 shares; 2025Q4: 2,500,598 shares; 2026Q1: 2,081,821 shares; 2026Q2: 1,945,456 shares 1,945,456$73.1M0.42%-136,365Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,420 shares; 2024Q4: 936,307 shares; 2025Q1: 799,134 shares; 2025Q2: 364,826 shares; 2025Q3: 367,218 shares; 2025Q4: 345,038 shares; 2026Q1: 304,918 shares; 2026Q2: 205,756 shares 205,756$72.7M0.41%-99,162Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,451 shares; 2024Q4: 851,563 shares; 2025Q1: 507,600 shares; 2025Q2: 451,165 shares; 2025Q3: 438,383 shares; 2025Q4: 424,663 shares; 2026Q1: 371,062 shares; 2026Q2: 360,614 shares 360,614$72.6M0.41%-10,448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,538 shares; 2024Q4: 479,282 shares; 2025Q1: 497,651 shares; 2025Q2: 471,061 shares; 2025Q3: 435,323 shares; 2025Q4: 581,267 shares; 2026Q1: 568,186 shares; 2026Q2: 425,319 shares 425,319$70.5M0.4%-142,867Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428,334 shares; 2024Q4: 2,213,597 shares; 2025Q1: 1,898,489 shares; 2025Q2: 1,396,447 shares; 2025Q3: 1,164,134 shares; 2025Q4: 1,087,256 shares; 2026Q1: 1,039,334 shares; 2026Q2: 701,290 shares 701,290$70.2M0.4%-338,044Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,446 shares; 2025Q3: 136,807 shares; 2025Q4: 94,379 shares; 2026Q1: 158,017 shares; 2026Q2: 133,621 shares 133,621$68.8M0.39%-24,396Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,670 shares; 2024Q4: 573,842 shares; 2025Q1: 603,051 shares; 2025Q2: 624,135 shares; 2025Q3: 638,755 shares; 2025Q4: 604,936 shares; 2026Q1: 767,534 shares; 2026Q2: 887,100 shares 887,100$67.3M0.38%+119,566Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,170,817 shares 1,170,817$66M0.38%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,106 shares; 2024Q4: 1,059,239 shares; 2025Q1: 1,144,981 shares; 2025Q2: 1,105,096 shares; 2025Q3: 1,041,283 shares; 2025Q4: 1,172,755 shares; 2026Q1: 1,228,074 shares; 2026Q2: 1,141,710 shares 1,141,710$65.8M0.37%-86,364Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,542 shares; 2024Q4: 2,068,609 shares; 2025Q1: 2,128,420 shares; 2025Q2: 1,972,043 shares; 2025Q3: 1,923,571 shares; 2025Q4: 2,428,932 shares; 2026Q1: 2,854,601 shares; 2026Q2: 2,723,573 shares 2,723,573$65.6M0.37%-131,028Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317,535 shares; 2024Q4: 1,190,777 shares; 2025Q1: 1,308,471 shares; 2025Q2: 1,225,719 shares; 2025Q3: 1,247,956 shares; 2025Q4: 1,202,538 shares; 2026Q1: 1,160,242 shares; 2026Q2: 1,026,955 shares 1,026,955$64.6M0.37%-133,287Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,289 shares; 2024Q4: 801,227 shares; 2025Q1: 733,768 shares; 2025Q2: 738,975 shares; 2025Q3: 746,999 shares; 2025Q4: 732,066 shares; 2026Q1: 753,182 shares; 2026Q2: 792,049 shares 792,049$64.4M0.37%+38,867Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,463 shares; 2024Q4: 205,682 shares; 2025Q1: 197,054 shares; 2025Q2: 214,247 shares; 2025Q3: 205,740 shares; 2025Q4: 204,271 shares; 2026Q1: 209,665 shares; 2026Q2: 237,621 shares 237,621$64.2M0.37%+27,956Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,620 shares; 2024Q4: 996,372 shares; 2025Q1: 952,165 shares; 2025Q2: 944,713 shares; 2025Q3: 918,486 shares; 2025Q4: 868,910 shares; 2026Q1: 855,500 shares; 2026Q2: 812,108 shares 812,108$63.5M0.36%-43,392Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,269 shares; 2024Q4: 561,100 shares; 2025Q1: 533,509 shares; 2025Q2: 493,192 shares; 2025Q3: 485,692 shares; 2025Q4: 505,252 shares; 2026Q1: 498,231 shares; 2026Q2: 588,370 shares 588,370$63M0.36%+90,139Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,954 shares; 2024Q4: 10,954 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 9,490 shares; 2025Q4: 11,812 shares; 2026Q1: 92,817 shares; 2026Q2: 352,160 shares 352,160$62.9M0.36%+259,343Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198,078 shares; 2024Q4: 1,800,101 shares; 2025Q1: 1,436,387 shares; 2025Q2: 1,375,517 shares; 2025Q3: 1,172,265 shares; 2025Q4: 1,165,020 shares; 2026Q1: 1,118,356 shares; 2026Q2: 1,308,412 shares 1,308,412$62.2M0.35%+190,056Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: not reported; 2025Q1: 115,039 shares; 2025Q2: 858,274 shares; 2025Q3: 636,935 shares; 2025Q4: 597,325 shares; 2026Q1: 549,365 shares; 2026Q2: 485,736 shares 485,736$61.4M0.35%-63,629Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974,985 shares; 2026Q2: 2,461,270 shares 2,461,270$61.1M0.35%+486,285Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,971 shares; 2024Q4: 430,875 shares; 2025Q1: 422,274 shares; 2025Q2: 410,717 shares; 2025Q3: 397,447 shares; 2025Q4: 379,620 shares; 2026Q1: 280,275 shares; 2026Q2: 270,321 shares 270,321$60.5M0.34%-9,954Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,932 shares; 2024Q4: 1,291,411 shares; 2025Q1: 1,229,562 shares; 2025Q2: 1,199,062 shares; 2025Q3: 1,145,789 shares; 2025Q4: 1,236,435 shares; 2026Q1: 1,240,988 shares; 2026Q2: 1,207,841 shares 1,207,841$60.2M0.34%-33,147Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,265,081 shares; 2024Q4: 1,099,925 shares; 2025Q1: 1,080,401 shares; 2025Q2: 1,016,473 shares; 2025Q3: 972,608 shares; 2025Q4: 961,835 shares; 2026Q1: 908,642 shares; 2026Q2: 682,794 shares 682,794$59.9M0.34%-225,848Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,927 shares; 2026Q2: 129,210 shares 129,210$59.3M0.34%+35,283Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,008 shares; 2024Q4: 155,680 shares; 2025Q1: 149,346 shares; 2025Q2: 151,850 shares; 2025Q3: 150,118 shares; 2025Q4: 158,192 shares; 2026Q1: 172,028 shares; 2026Q2: 167,513 shares 167,513$59.1M0.34%-4,515Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,693 shares; 2024Q4: 1,378,594 shares; 2025Q1: 1,204,248 shares; 2025Q2: 1,117,865 shares; 2025Q3: 1,043,851 shares; 2025Q4: 1,156,589 shares; 2026Q1: 1,127,544 shares; 2026Q2: 1,046,028 shares 1,046,028$58.9M0.34%-81,516Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390,958 shares; 2024Q4: 2,333,908 shares; 2025Q1: 2,321,605 shares; 2025Q2: 2,206,487 shares; 2025Q3: 2,067,364 shares; 2025Q4: 2,247,473 shares; 2026Q1: 2,124,296 shares; 2026Q2: 1,937,696 shares 1,937,696$58.5M0.33%-186,600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532,281 shares 532,281$58.4M0.33%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,900 shares; 2024Q4: 1,009,877 shares; 2025Q1: 970,718 shares; 2025Q2: 927,432 shares; 2025Q3: 878,300 shares; 2025Q4: 846,963 shares; 2026Q1: 833,338 shares; 2026Q2: 799,626 shares 799,626$58M0.33%-33,712Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,801 shares; 2024Q4: 2,572,405 shares; 2025Q1: 2,400,015 shares; 2025Q2: 2,280,895 shares; 2025Q3: 2,009,638 shares; 2025Q4: 2,109,079 shares; 2026Q1: 2,278,287 shares; 2026Q2: 2,169,957 shares 2,169,957$57.6M0.33%-108,330Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,570 shares; 2024Q4: 703,720 shares; 2025Q1: 657,994 shares; 2025Q2: 690,505 shares; 2025Q3: 643,013 shares; 2025Q4: 799,245 shares; 2026Q1: 856,719 shares; 2026Q2: 782,984 shares 782,984$57M0.32%-73,735Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,414 shares; 2024Q4: 565,952 shares; 2025Q1: 592,031 shares; 2025Q2: 579,236 shares; 2025Q3: 556,549 shares; 2025Q4: 536,276 shares; 2026Q1: 575,286 shares; 2026Q2: 529,749 shares 529,749$56.9M0.32%-45,537Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,462 shares; 2024Q4: 803,490 shares; 2025Q1: 1,013,337 shares; 2025Q2: 1,064,840 shares; 2025Q3: 1,030,487 shares; 2025Q4: 878,909 shares; 2026Q1: 505,372 shares; 2026Q2: 343,589 shares 343,589$56M0.32%-161,783Timeline
WSOWATSCO 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: 31,542 shares; 2025Q4: 135,131 shares; 2026Q1: 133,469 shares; 2026Q2: 131,903 shares 131,903$55M0.31%-1,566Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,378 shares; 2024Q4: 1,831,689 shares; 2025Q1: 1,648,014 shares; 2025Q2: 1,643,191 shares; 2025Q3: 1,610,612 shares; 2025Q4: 1,563,208 shares; 2026Q1: 1,360,866 shares; 2026Q2: 1,306,301 shares 1,306,301$54.8M0.31%-54,565Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,440 shares; 2024Q4: 344,541 shares; 2025Q1: 320,566 shares; 2025Q2: 299,012 shares; 2025Q3: 291,646 shares; 2025Q4: 338,978 shares; 2026Q1: 387,454 shares; 2026Q2: 398,151 shares 398,151$54.2M0.31%+10,697Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,052 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384,944 shares; 2025Q4: 478,638 shares; 2026Q1: 471,398 shares; 2026Q2: 415,837 shares 415,837$53.9M0.31%-55,561Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,865 shares; 2024Q4: 1,524,016 shares; 2025Q1: 1,278,206 shares; 2025Q2: 1,256,255 shares; 2025Q3: 1,214,603 shares; 2025Q4: 1,163,321 shares; 2026Q1: 1,025,900 shares; 2026Q2: 1,251,740 shares 1,251,740$52.2M0.3%+225,840Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692,181 shares; 2025Q4: 1,623,342 shares; 2026Q1: 1,560,392 shares; 2026Q2: 1,228,625 shares 1,228,625$52.1M0.3%-331,767Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328,245 shares 328,245$51.2M0.29%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,777 shares; 2025Q3: 710,737 shares; 2025Q4: 727,779 shares; 2026Q1: 939,542 shares; 2026Q2: 1,012,637 shares 1,012,637$51.1M0.29%+73,095Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,349 shares; 2024Q4: 467,083 shares; 2025Q1: 444,601 shares; 2025Q2: 424,783 shares; 2025Q3: 405,602 shares; 2025Q4: 400,755 shares; 2026Q1: 374,011 shares; 2026Q2: 396,647 shares 396,647$50.2M0.29%+22,636Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,544 shares; 2024Q4: 1,206,977 shares; 2025Q1: 1,022,191 shares; 2025Q2: 999,544 shares; 2025Q3: 964,088 shares; 2025Q4: 889,841 shares; 2026Q1: 621,014 shares; 2026Q2: 554,772 shares 554,772$49.8M0.28%-66,242Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,398 shares; 2024Q4: 1,196,946 shares; 2025Q1: 1,177,943 shares; 2025Q2: 1,185,401 shares; 2025Q3: 1,177,961 shares; 2025Q4: 1,136,823 shares; 2026Q1: 1,189,930 shares; 2026Q2: 1,282,362 shares 1,282,362$49.1M0.28%+92,432Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,799 shares; 2024Q4: 394,813 shares; 2025Q1: 380,601 shares; 2025Q2: 420,068 shares; 2025Q3: 298,368 shares; 2025Q4: 289,908 shares; 2026Q1: 266,439 shares; 2026Q2: 203,700 shares 203,700$48.7M0.28%-62,739Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,870 shares; 2024Q4: 335,444 shares; 2025Q1: 329,819 shares; 2025Q2: 248,744 shares; 2025Q3: 188,104 shares; 2025Q4: 172,137 shares; 2026Q1: 145,712 shares; 2026Q2: 163,314 shares 163,314$48.3M0.28%+17,602Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,489 shares; 2026Q1: 573,729 shares; 2026Q2: 550,118 shares 550,118$47.8M0.27%-23,611Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,032 shares; 2025Q1: 124,180 shares; 2025Q2: 124,863 shares; 2025Q3: 88,789 shares; 2025Q4: 82,905 shares; 2026Q1: 79,104 shares; 2026Q2: 42,036 shares 42,036$47.6M0.27%-37,068Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,980 shares; 2024Q4: 1,021,668 shares; 2025Q1: 68,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,529 shares; 2026Q1: 204,295 shares; 2026Q2: 325,205 shares 325,205$47.5M0.27%+120,910Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,673 shares; 2024Q4: 931,126 shares; 2025Q1: 889,988 shares; 2025Q2: 852,733 shares; 2025Q3: 815,336 shares; 2025Q4: 911,389 shares; 2026Q1: 888,788 shares; 2026Q2: 817,073 shares 817,073$47.3M0.27%-71,715Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,359 shares; 2024Q4: 273,130 shares; 2025Q1: 264,458 shares; 2025Q2: 265,838 shares; 2025Q3: 185,813 shares; 2025Q4: 172,403 shares; 2026Q1: 164,509 shares; 2026Q2: 124,134 shares 124,134$46.4M0.26%-40,375Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,177 shares; 2024Q4: 169,344 shares; 2025Q1: 185,232 shares; 2025Q2: 174,733 shares; 2025Q3: 134,705 shares; 2025Q4: 125,425 shares; 2026Q1: 131,564 shares; 2026Q2: 127,398 shares 127,398$46.2M0.26%-4,166Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,245 shares; 2024Q4: 1,567,394 shares; 2025Q1: 1,475,705 shares; 2025Q2: 1,364,337 shares; 2025Q3: 1,334,285 shares; 2025Q4: 1,288,552 shares; 2026Q1: 1,254,604 shares; 2026Q2: 1,239,037 shares 1,239,037$45.5M0.26%-15,567Timeline
NNNNNN REIT 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: 1,020,233 shares; 2026Q2: 967,943 shares 967,943$45M0.26%-52,290Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,629 shares; 2024Q4: 911,180 shares; 2025Q1: 850,519 shares; 2025Q2: 808,443 shares; 2025Q3: 854,965 shares; 2025Q4: 840,931 shares; 2026Q1: 696,020 shares; 2026Q2: 717,217 shares 717,217$44.4M0.25%+21,197Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,177 shares; 2024Q4: 72,233 shares; 2025Q1: 108,019 shares; 2025Q2: 114,263 shares; 2025Q3: 77,076 shares; 2025Q4: 70,442 shares; 2026Q1: 58,290 shares; 2026Q2: 22,273 shares 22,273$43.5M0.25%-36,017Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,448 shares; 2024Q4: 282,875 shares; 2025Q1: 386,104 shares; 2025Q2: 368,812 shares; 2025Q3: 351,668 shares; 2025Q4: 339,185 shares; 2026Q1: 346,962 shares; 2026Q2: 319,308 shares 319,308$43.2M0.25%-27,654Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,219 shares; 2025Q2: 340,427 shares; 2025Q3: 455,855 shares; 2025Q4: 407,529 shares; 2026Q1: 649,751 shares; 2026Q2: 386,993 shares 386,993$42.9M0.24%-262,758Timeline
VOYAVOYA FINANCIAL 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: 167,510 shares; 2026Q1: 189,949 shares; 2026Q2: 469,417 shares 469,417$42.5M0.24%+279,468Timeline
VSTVISTRA 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: 159,775 shares; 2026Q2: 267,422 shares 267,422$42.4M0.24%+107,647Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 540,683 shares; 2026Q2: 467,834 shares 467,834$41.5M0.24%-72,849Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,267 shares; 2025Q2: 200,668 shares; 2025Q3: 235,045 shares; 2025Q4: 273,997 shares; 2026Q1: 251,658 shares; 2026Q2: 269,112 shares 269,112$41.3M0.24%+17,454Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,792 shares; 2025Q1: not reported; 2025Q2: 1,769,075 shares; 2025Q3: 1,211,840 shares; 2025Q4: 1,359,643 shares; 2026Q1: 2,096,918 shares; 2026Q2: 2,383,598 shares 2,383,598$41.2M0.23%+286,680Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,158 shares; 2024Q4: 128,372 shares; 2025Q1: 123,295 shares; 2025Q2: 129,119 shares; 2025Q3: 124,479 shares; 2025Q4: 111,201 shares; 2026Q1: 108,635 shares; 2026Q2: 91,493 shares 91,493$39M0.22%-17,142Timeline
UNMUNUM GROUPQuarterly 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: 434,578 shares 434,578$38.9M0.22%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,252,187 shares; 2025Q1: 551,741 shares; 2025Q2: 1,163,533 shares; 2025Q3: 967,268 shares; 2025Q4: 1,260,409 shares; 2026Q1: 1,264,009 shares; 2026Q2: 1,015,000 shares 1,015,000$37.7M0.21%-249,009Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,732 shares; 2024Q4: 156,315 shares; 2025Q1: 155,333 shares; 2025Q2: 168,853 shares; 2025Q3: 165,757 shares; 2025Q4: 174,009 shares; 2026Q1: 178,213 shares; 2026Q2: 403,976 shares 403,976$37M0.21%+225,763Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,979 shares; 2025Q1: 39,746 shares; 2025Q2: 38,190 shares; 2025Q3: 36,896 shares; 2025Q4: 35,653 shares; 2026Q1: 37,050 shares; 2026Q2: 38,035 shares 38,035$36.6M0.21%+985Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,929 shares; 2024Q4: 332,416 shares; 2025Q1: 228,944 shares; 2025Q2: 218,761 shares; 2025Q3: 208,327 shares; 2025Q4: 229,837 shares; 2026Q1: 207,666 shares; 2026Q2: 201,769 shares 201,769$35.5M0.2%-5,897Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,352 shares; 2024Q4: 1,537,937 shares; 2025Q1: 1,518,796 shares; 2025Q2: 404,677 shares; 2025Q3: 202,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,451 shares 345,451$35.3M0.2%newTimeline
AMDADVANCED MICRO DEVICES 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: 141,245 shares; 2026Q1: 225,822 shares; 2026Q2: 60,185 shares 60,185$35M0.2%-165,637Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,626,141 shares; 2025Q1: 1,797,568 shares; 2025Q2: 1,772,325 shares; 2025Q3: 1,229,698 shares; 2025Q4: 1,136,872 shares; 2026Q1: 1,034,703 shares; 2026Q2: 885,179 shares 885,179$34.1M0.19%-149,524Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282,663 shares; 2024Q4: 1,045,093 shares; 2025Q1: 903,983 shares; 2025Q2: 819,882 shares; 2025Q3: 787,696 shares; 2025Q4: 437,593 shares; 2026Q1: 310,444 shares; 2026Q2: 295,682 shares 295,682$33.5M0.19%-14,762Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,877 shares; 2024Q4: 101,196 shares; 2025Q1: 98,471 shares; 2025Q2: 102,072 shares; 2025Q3: 99,187 shares; 2025Q4: 89,316 shares; 2026Q1: 84,980 shares; 2026Q2: 93,118 shares 93,118$33M0.19%+8,138Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,750 shares; 2024Q4: 712,724 shares; 2025Q1: 609,231 shares; 2025Q2: 109,433 shares; 2025Q3: 65,034 shares; 2025Q4: 77,010 shares; 2026Q1: 74,628 shares; 2026Q2: 75,876 shares 75,876$31.5M0.18%+1,248Timeline
NOWSERVICENOW 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: 19,098 shares; 2025Q4: 328,189 shares; 2026Q1: 288,791 shares; 2026Q2: 313,338 shares 313,338$31.1M0.18%+24,547Timeline
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: 137,132 shares; 2026Q2: 157,316 shares 157,316$29.8M0.17%+20,184Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,195 shares; 2025Q1: 8,260 shares; 2025Q2: 34,511 shares; 2025Q3: 682,142 shares; 2025Q4: 683,433 shares; 2026Q1: 329,614 shares; 2026Q2: 305,593 shares 305,593$29.8M0.17%-24,021Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,785 shares; 2025Q2: 196,187 shares; 2025Q3: 871,878 shares; 2025Q4: 811,958 shares; 2026Q1: 746,131 shares; 2026Q2: 619,075 shares 619,075$29.3M0.17%-127,056Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,999 shares; 2025Q3: 270,190 shares; 2025Q4: 249,804 shares; 2026Q1: 348,914 shares; 2026Q2: 328,873 shares 328,873$29.2M0.17%-20,041Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,045 shares; 2024Q4: 607,412 shares; 2025Q1: 580,974 shares; 2025Q2: 561,552 shares; 2025Q3: 502,897 shares; 2025Q4: 205,357 shares; 2026Q1: 203,608 shares; 2026Q2: 201,514 shares 201,514$28.8M0.16%-2,094Timeline
MCKMCKESSON 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: 30,340 shares; 2025Q4: 47,366 shares; 2026Q1: 45,255 shares; 2026Q2: 37,869 shares 37,869$28.6M0.16%-7,386Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,938 shares; 2024Q4: 309,869 shares; 2025Q1: 405,781 shares; 2025Q2: 384,728 shares; 2025Q3: 373,284 shares; 2025Q4: 358,975 shares; 2026Q1: 348,420 shares; 2026Q2: 344,526 shares 344,526$28.5M0.16%-3,894Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,403 shares; 2024Q4: 264,370 shares; 2025Q1: 214,431 shares; 2025Q2: 48,686 shares; 2025Q3: 48,547 shares; 2025Q4: 95,031 shares; 2026Q1: 116,179 shares; 2026Q2: 91,401 shares 91,401$28.3M0.16%-24,778Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,260 shares; 2026Q2: 317,385 shares 317,385$27.7M0.16%+74,125Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,824 shares; 2024Q4: 344,603 shares; 2025Q1: 322,643 shares; 2025Q2: 308,736 shares; 2025Q3: 229,679 shares; 2025Q4: 157,046 shares; 2026Q1: 44,416 shares; 2026Q2: 38,414 shares 38,414$27.4M0.16%-6,002Timeline
CVLTCOMMVAULT SYS 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: 217,594 shares; 2026Q1: 199,866 shares; 2026Q2: 192,209 shares 192,209$27.2M0.15%-7,657Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,880 shares; 2025Q4: 90,299 shares; 2026Q1: 85,601 shares; 2026Q2: 128,556 shares 128,556$25.3M0.14%+42,955Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,505 shares; 2024Q4: 1,034,566 shares; 2025Q1: 766,054 shares; 2025Q2: 716,202 shares; 2025Q3: 178,137 shares; 2025Q4: 159,252 shares; 2026Q1: 146,211 shares; 2026Q2: 140,627 shares 140,627$24.8M0.14%-5,584Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,596 shares; 2024Q4: 279,993 shares; 2025Q1: 266,657 shares; 2025Q2: 249,349 shares; 2025Q3: 236,094 shares; 2025Q4: 211,247 shares; 2026Q1: 194,113 shares; 2026Q2: 186,556 shares 186,556$24.8M0.14%-7,557Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,520 shares; 2024Q4: 236,723 shares; 2025Q1: 262,096 shares; 2025Q2: 245,024 shares; 2025Q3: 231,376 shares; 2025Q4: 206,848 shares; 2026Q1: 158,803 shares; 2026Q2: 152,667 shares 152,667$24M0.14%-6,136Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 995,956 shares 995,956$22.2M0.13%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,121 shares; 2024Q4: 163,610 shares; 2025Q1: 123,881 shares; 2025Q2: 119,128 shares; 2025Q3: 116,118 shares; 2025Q4: 111,710 shares; 2026Q1: 108,482 shares; 2026Q2: 66,662 shares 66,662$22M0.13%-41,820Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,344 shares; 2025Q4: 97,725 shares; 2026Q1: 92,772 shares; 2026Q2: 76,097 shares 76,097$21.3M0.12%-16,675Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,197 shares; 2024Q4: 123,059 shares; 2025Q1: 168,559 shares; 2025Q2: 160,669 shares; 2025Q3: 178,108 shares; 2025Q4: 170,087 shares; 2026Q1: 165,139 shares; 2026Q2: 156,564 shares 156,564$21.2M0.12%-8,575Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,478 shares; 2024Q4: 148,035 shares; 2025Q1: 145,925 shares; 2025Q2: 161,475 shares; 2025Q3: 162,772 shares; 2025Q4: 156,537 shares; 2026Q1: 151,921 shares; 2026Q2: 144,116 shares 144,116$21.1M0.12%-7,805Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,186 shares; 2024Q4: 154,325 shares; 2025Q1: 146,184 shares; 2025Q2: 136,740 shares; 2025Q3: 129,238 shares; 2025Q4: 115,536 shares; 2026Q1: 84,344 shares; 2026Q2: 81,160 shares 81,160$20.3M0.12%-3,184Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,595 shares; 2024Q4: 184,606 shares; 2025Q1: 189,052 shares; 2025Q2: 533,890 shares; 2025Q3: 407,546 shares; 2025Q4: 22,364 shares; 2026Q1: not reported; 2026Q2: 506,280 shares 506,280$20.1M0.11%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,121 shares; 2025Q2: 56,927 shares; 2025Q3: 39,171 shares; 2025Q4: 36,565 shares; 2026Q1: 34,926 shares; 2026Q2: 24,618 shares 24,618$19.6M0.11%-10,308Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,447 shares; 2024Q4: 78,854 shares; 2025Q1: 74,628 shares; 2025Q2: 69,795 shares; 2025Q3: 65,973 shares; 2025Q4: 58,980 shares; 2026Q1: 54,149 shares; 2026Q2: 51,996 shares 51,996$19.5M0.11%-2,153Timeline
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: 294,368 shares; 2026Q1: 257,655 shares; 2026Q2: 243,401 shares 243,401$18.9M0.11%-14,254Timeline
TMUST-MOBILE US 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: 118,208 shares; 2026Q2: 110,152 shares 110,152$18.5M0.11%-8,056Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,495 shares; 2024Q4: 304,201 shares; 2025Q1: 350,973 shares; 2025Q2: 261,497 shares; 2025Q3: 246,963 shares; 2025Q4: 220,784 shares; 2026Q1: 202,706 shares; 2026Q2: 194,907 shares 194,907$17.6M0.1%-7,799Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,341 shares; 2024Q4: 523,101 shares; 2025Q1: 503,298 shares; 2025Q2: 490,140 shares; 2025Q3: 410,873 shares; 2025Q4: 356,975 shares; 2026Q1: 92,652 shares; 2026Q2: 92,770 shares 92,770$17.6M0.1%+118Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,212 shares; 2024Q4: 185,140 shares; 2025Q1: 597,704 shares; 2025Q2: 153,830 shares; 2025Q3: 156,011 shares; 2025Q4: 269,943 shares; 2026Q1: 324,877 shares; 2026Q2: 285,044 shares 285,044$17.5M0.1%-39,833Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,642 shares; 2024Q4: not reported; 2025Q1: 300,474 shares; 2025Q2: 301,441 shares; 2025Q3: 207,281 shares; 2025Q4: 242,535 shares; 2026Q1: 229,630 shares; 2026Q2: 181,952 shares 181,952$16.8M0.1%-47,678Timeline
NXTNEXTPOWER 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: 145,024 shares; 2026Q2: 139,589 shares 139,589$16.6M0.09%-5,435Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,893 shares; 2024Q4: 73,504 shares; 2025Q1: 66,451 shares; 2025Q2: 70,947 shares; 2025Q3: 69,755 shares; 2025Q4: 67,047 shares; 2026Q1: 69,835 shares; 2026Q2: 78,006 shares 78,006$16.6M0.09%+8,171Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,182 shares; 2024Q4: 109,888 shares; 2025Q1: 107,912 shares; 2025Q2: 102,729 shares; 2025Q3: 121,657 shares; 2025Q4: 126,050 shares; 2026Q1: 122,154 shares; 2026Q2: 135,655 shares 135,655$16.5M0.09%+13,501Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,978 shares; 2025Q1: 37,812 shares; 2025Q2: 44,599 shares; 2025Q3: 45,530 shares; 2025Q4: 43,785 shares; 2026Q1: 44,807 shares; 2026Q2: 40,883 shares 40,883$16.5M0.09%-3,924Timeline
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: 71,156 shares 71,156$15.9M0.09%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,831 shares; 2026Q2: 324,238 shares 324,238$15.7M0.09%-18,593Timeline
LEALEAR 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: 114,850 shares 114,850$15.4M0.09%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,150 shares; 2024Q4: 253,781 shares; 2025Q1: 245,186 shares; 2025Q2: 233,567 shares; 2025Q3: 227,163 shares; 2025Q4: 218,470 shares; 2026Q1: 211,449 shares; 2026Q2: 201,084 shares 201,084$15.3M0.09%-10,365Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,579 shares; 2024Q4: 459,338 shares; 2025Q1: 435,154 shares; 2025Q2: 406,925 shares; 2025Q3: 384,318 shares; 2025Q4: 343,576 shares; 2026Q1: 273,376 shares; 2026Q2: 202,061 shares 202,061$15.3M0.09%-71,315Timeline
BMIBADGER METER 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: 100,872 shares; 2026Q2: 102,122 shares 102,122$15.2M0.09%+1,250Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,627 shares; 2024Q4: 31,358 shares; 2025Q1: 34,885 shares; 2025Q2: 42,729 shares; 2025Q3: 41,519 shares; 2025Q4: 39,929 shares; 2026Q1: 33,791 shares; 2026Q2: 28,401 shares 28,401$14.9M0.08%-5,390Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,025 shares; 2024Q4: 109,917 shares; 2025Q1: 104,851 shares; 2025Q2: 112,478 shares; 2025Q3: 109,831 shares; 2025Q4: 111,730 shares; 2026Q1: 106,937 shares; 2026Q2: 28,995 shares 28,995$14.8M0.08%-77,942Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,697 shares; 2024Q4: 58,264 shares; 2025Q1: 40,624 shares; 2025Q2: 43,609 shares; 2025Q3: 42,789 shares; 2025Q4: 41,150 shares; 2026Q1: 39,933 shares; 2026Q2: 37,880 shares 37,880$13.7M0.08%-2,053Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,855 shares; 2024Q4: 925,791 shares; 2025Q1: 864,302 shares; 2025Q2: 760,602 shares; 2025Q3: 321,333 shares; 2025Q4: 128,783 shares; 2026Q1: 79,533 shares; 2026Q2: 85,457 shares 85,457$13.4M0.08%+5,924Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,191 shares; 2024Q4: 161,461 shares; 2025Q1: 129,877 shares; 2025Q2: 123,945 shares; 2025Q3: 120,547 shares; 2025Q4: 115,932 shares; 2026Q1: 112,213 shares; 2026Q2: 117,877 shares 117,877$13.3M0.08%+5,664Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,104 shares; 2024Q4: 1,299,005 shares; 2025Q1: 1,106,249 shares; 2025Q2: 1,059,850 shares; 2025Q3: 887,725 shares; 2025Q4: 767,228 shares; 2026Q1: 168,627 shares; 2026Q2: 131,807 shares 131,807$13.3M0.08%-36,820Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,188 shares; 2024Q4: 1,872,341 shares; 2025Q1: 745,479 shares; 2025Q2: 710,162 shares; 2025Q3: 690,692 shares; 2025Q4: 753,175 shares; 2026Q1: 717,727 shares; 2026Q2: 540,380 shares 540,380$13.3M0.08%-177,347Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,152 shares; 2024Q4: 245,934 shares; 2025Q1: 203,781 shares; 2025Q2: 194,135 shares; 2025Q3: 188,810 shares; 2025Q4: 181,580 shares; 2026Q1: 175,763 shares; 2026Q2: 169,023 shares 169,023$12.9M0.07%-6,740Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,890 shares; 2024Q4: 63,511 shares; 2025Q1: 60,614 shares; 2025Q2: 64,776 shares; 2025Q3: 63,000 shares; 2025Q4: 56,605 shares; 2026Q1: 60,370 shares; 2026Q2: 57,783 shares 57,783$12.8M0.07%-2,587Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,630 shares; 2025Q1: 311,973 shares; 2025Q2: 277,498 shares; 2025Q3: 269,891 shares; 2025Q4: 259,575 shares; 2026Q1: 272,887 shares; 2026Q2: 259,526 shares 259,526$12.6M0.07%-13,361Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,823 shares; 2024Q4: 539,395 shares; 2025Q1: 522,231 shares; 2025Q2: 454,013 shares; 2025Q3: 459,515 shares; 2025Q4: 105,034 shares; 2026Q1: 113,463 shares; 2026Q2: 107,905 shares 107,905$12.6M0.07%-5,558Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,430 shares; 2024Q4: 64,929 shares; 2025Q1: 62,768 shares; 2025Q2: 270,653 shares; 2025Q3: 202,767 shares; 2025Q4: 63,771 shares; 2026Q1: 72,850 shares; 2026Q2: 68,619 shares 68,619$11.2M0.06%-4,231Timeline
ACMAECOMQuarterly 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: 118,420 shares 118,420$8.27M0.05%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,965 shares; 2024Q4: 60,651 shares; 2025Q1: 137,059 shares; 2025Q2: 56,722 shares; 2025Q3: 56,768 shares; 2025Q4: 53,907 shares; 2026Q1: 44,475 shares; 2026Q2: 18,515 shares 18,515$6.32M0.04%-25,960Timeline
RGLDROYAL GOLD 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: 19,603 shares; 2026Q1: 35,482 shares; 2026Q2: 31,439 shares 31,439$6.28M0.04%-4,043Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,868 shares; 2024Q4: 724,406 shares; 2025Q1: 915,487 shares; 2025Q2: 944,727 shares; 2025Q3: 380,536 shares; 2025Q4: 132,285 shares; 2026Q1: 71,189 shares; 2026Q2: 37,897 shares 37,897$3.34M0.02%-33,292Timeline
YOUCLEAR SECURE 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: 15,474 shares; 2025Q4: 100,475 shares; 2026Q1: 72,653 shares; 2026Q2: 42,355 shares 42,355$2.36M0.01%-30,298Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 211 shares; 2025Q3: 231 shares; 2025Q4: 228 shares; 2026Q1: 228 shares; 2026Q2: 209 shares 209$284K<0.01%-19Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,581 shares; 2024Q4: 86,477 shares; 2025Q1: 81,836 shares; 2025Q2: 61,026 shares; 2025Q3: 634 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 446 shares 446$222K<0.01%-39Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,642 shares; 2025Q1: 16,063 shares; 2025Q2: 15,485 shares; 2025Q3: 15,461 shares; 2025Q4: 12,372 shares; 2026Q1: 24,694 shares; 2026Q2: 11,168 shares 11,168$65.1K<0.01%-13,526Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IRMIRON MTN INC DEL616,513$63Mshares
PAYXPAYCHEX INC516,948$47.6Mshares
HONHONEYWELL INTL INC147,401$33.3Mshares
EPAMEPAM SYS INC187,134$25.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC45,214$22.2Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN898,895$17.6Mshares
UNPUNION PAC CORP66,008$16Mshares
NEMNEWMONT CORP67,914$7.35Mshares
IWDISHARES TR10,432$2.23Mshares
ENBENBRIDGE INC30,013$1.62Mshares
WDAYWORKDAY INC10,259$1.33Mshares
BALLBALL CORP21,113$1.25Mshares
MSGEMADISON SQUARE GARDEN ENTMT20,577$1.21Mshares
CRLCHARLES RIV LABS INTL INC6,308$1.09Mshares
VNTVONTIER CORPORATION25,694$911Kshares
TBBKBANCORP INC DEL14,930$802Kshares
MORNMORNINGSTAR INC4,547$769Kshares
MCRIMONARCH CASINO & RESORT INC3,035$290Kshares
MFCMANULIFE FINL CORP8,383$289Kshares
BTIBRITISH AMERN TOB PLC4,823$282Kshares
EQNREQUINOR ASA6,291$265Kshares
GSKGSK PLC4,379$242Kshares
SNYSANOFI SA4,996$241Kshares
NVSNOVARTIS AG1,525$233Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003392 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003392 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001965 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000792 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004773 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003170 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001908 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000806 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004644 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001172661-24-003326 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002309 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-000839 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001172661-23-003808 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002946 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002077 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001172661-23-000804 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001172661-22-002374 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001832 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001307 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000391 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002170 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001686 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001172661-21-001223 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000405 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002135 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001676 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001230 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001172661-20-000453 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001172661-19-002180 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001706 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001216 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001172661-19-000472 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-002011 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001530 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001100 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000489 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001976 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001557 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001172661-17-001034 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001172661-17-000539 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001172661-16-004148 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003732 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001172661-16-003282 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001172661-16-002642 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001945 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001613 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001493 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001172661-15-001073 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001172661-15-000415 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001737 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001364 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001172661-14-000437 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001172661-13-001443 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001172661-13-001109 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set