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FRANKLIN RESOURCES INC

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13F filer, CIK 38777, San Mateo, CA

FRANKLIN RESOURCES INC reported $461,883,707,115 across 3,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000222

Period
2026-06-30
Reported value
$462B
Holdings
3,192
Top 10 weight
24.23%
New
236
Sold out
192

Part of the filer group Franklin Resources

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
    Accepted , ingested
  • FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+20,599,001$5.96B
MSFTadded+9,352,495$3.49B
AMDadded+4,782,691$2.78B
MUadded+1,659,510$1.92B
HONnew+6,509,094$1.46B

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
GOOGLreduced-13,882,373-$4.96B
HONexited-13,545,305-$3.06B
CSCOreduced-14,821,502-$1.74B
STXreduced-1,720,116-$1.66B
MRVLreduced-5,380,939-$1.6B

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 0000038777-26-000222, largest first. % of portfolio is the value over $461,869,379,760, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,376,594 shares; 2024Q4: 47,386,701 shares; 2025Q1: 46,408,521 shares; 2025Q2: 44,185,482 shares; 2025Q3: 45,437,042 shares; 2025Q4: 47,429,525 shares; 2026Q1: 48,602,133 shares; 2026Q2: 69,201,134 shares 69,201,134$20B4.34%+20,599,001Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,496,915 shares; 2024Q4: 107,897,965 shares; 2025Q1: 101,428,955 shares; 2025Q2: 99,316,291 shares; 2025Q3: 99,806,462 shares; 2025Q4: 96,838,992 shares; 2026Q1: 96,549,380 shares; 2026Q2: 91,271,697 shares 91,271,697$18.3B3.95%-5,277,683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,420,657 shares; 2024Q4: 39,829,031 shares; 2025Q1: 39,858,855 shares; 2025Q2: 40,273,466 shares; 2025Q3: 40,181,125 shares; 2025Q4: 39,970,877 shares; 2026Q1: 38,405,107 shares; 2026Q2: 47,757,602 shares 47,757,602$17.8B3.86%+9,352,495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,156,540 shares; 2024Q4: 47,205,506 shares; 2025Q1: 45,527,743 shares; 2025Q2: 51,919,439 shares; 2025Q3: 53,429,120 shares; 2025Q4: 52,044,270 shares; 2026Q1: 53,726,492 shares; 2026Q2: 59,212,518 shares 59,212,518$14.1B3.06%+5,486,026Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,113,921 shares; 2024Q4: 26,897,909 shares; 2025Q1: 28,291,529 shares; 2025Q2: 28,386,605 shares; 2025Q3: 29,511,195 shares; 2025Q4: 28,943,655 shares; 2026Q1: 28,614,645 shares; 2026Q2: 24,690,618 shares 24,690,618$9.33B2.02%-3,924,027Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,168,200 shares; 2024Q4: 23,168,865 shares; 2025Q1: 20,973,831 shares; 2025Q2: 31,817,684 shares; 2025Q3: 35,262,355 shares; 2025Q4: 32,976,377 shares; 2026Q1: 35,954,726 shares; 2026Q2: 22,072,353 shares 22,072,353$7.89B1.71%-13,882,373Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,362,690 shares; 2024Q4: 19,987,443 shares; 2025Q1: 19,403,360 shares; 2025Q2: 17,976,047 shares; 2025Q3: 15,887,316 shares; 2025Q4: 14,429,070 shares; 2026Q1: 17,323,557 shares; 2026Q2: 20,996,187 shares 20,996,187$7.42B1.61%+3,672,630Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,522,556 shares; 2024Q4: 35,662,602 shares; 2025Q1: 36,304,724 shares; 2025Q2: 36,067,733 shares; 2025Q3: 38,728,643 shares; 2025Q4: 41,987,339 shares; 2026Q1: 41,459,896 shares; 2026Q2: 43,106,408 shares 43,106,408$5.89B1.28%+1,646,512Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,269,236 shares; 2025Q1: 6,293,141 shares; 2025Q2: 6,359,361 shares; 2025Q3: 6,439,487 shares; 2025Q4: 10,110,560 shares; 2026Q1: 11,793,519 shares; 2026Q2: 13,065,549 shares 13,065,549$5.66B1.23%+1,272,030Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,635,537 shares; 2024Q4: 3,592,824 shares; 2025Q1: 4,202,129 shares; 2025Q2: 4,766,865 shares; 2025Q3: 4,840,188 shares; 2025Q4: 4,618,299 shares; 2026Q1: 4,471,778 shares; 2026Q2: 4,590,218 shares 4,590,218$5.51B1.19%+118,440Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,946,755 shares; 2024Q4: 8,190,757 shares; 2025Q1: 8,202,737 shares; 2025Q2: 8,603,476 shares; 2025Q3: 8,500,110 shares; 2025Q4: 8,657,997 shares; 2026Q1: 9,696,352 shares; 2026Q2: 9,410,485 shares 9,410,485$5.3B1.15%-285,867Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,367,421 shares; 2024Q4: 6,955,590 shares; 2025Q1: 1,344,007 shares; 2025Q2: 1,211,772 shares; 2025Q3: 1,078,780 shares; 2025Q4: 4,747,834 shares; 2026Q1: 4,310,573 shares; 2026Q2: 9,093,264 shares 9,093,264$5.28B1.14%+4,782,691Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,214,461 shares; 2024Q4: 17,475,227 shares; 2025Q1: 27,931,889 shares; 2025Q2: 40,836,858 shares; 2025Q3: 42,641,483 shares; 2025Q4: 50,320,905 shares; 2026Q1: 58,212,333 shares; 2026Q2: 43,390,831 shares 43,390,831$5.1B1.1%-14,821,502Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,027,213 shares; 2024Q4: 32,832,063 shares; 2025Q1: 31,610,565 shares; 2025Q2: 32,290,532 shares; 2025Q3: 32,870,559 shares; 2025Q4: 34,196,783 shares; 2026Q1: 38,971,315 shares; 2026Q2: 36,014,050 shares 36,014,050$5.04B1.09%-2,957,265Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,873,744 shares; 2024Q4: 17,246,900 shares; 2025Q1: 17,670,634 shares; 2025Q2: 15,107,871 shares; 2025Q3: 14,551,400 shares; 2025Q4: 14,881,504 shares; 2026Q1: 14,552,069 shares; 2026Q2: 19,925,232 shares 19,925,232$5.01B1.09%+5,373,163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,073,193 shares; 2024Q4: 13,684,786 shares; 2025Q1: 13,252,097 shares; 2025Q2: 13,015,760 shares; 2025Q3: 12,597,279 shares; 2025Q4: 12,420,530 shares; 2026Q1: 15,025,584 shares; 2026Q2: 15,005,188 shares 15,005,188$4.91B1.06%-20,396Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,283,124 shares; 2024Q4: 4,827,835 shares; 2025Q1: 2,442,722 shares; 2025Q2: 2,634,944 shares; 2025Q3: 2,019,179 shares; 2025Q4: 1,814,711 shares; 2026Q1: 1,975,259 shares; 2026Q2: 3,634,769 shares 3,634,769$4.2B0.91%+1,659,510Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,659,179 shares; 2024Q4: 84,316,133 shares; 2025Q1: 69,007,558 shares; 2025Q2: 56,419,060 shares; 2025Q3: 47,309,251 shares; 2025Q4: 57,078,964 shares; 2026Q1: 73,067,991 shares; 2026Q2: 72,246,144 shares 72,246,144$4.12B0.89%-821,847Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,988,721 shares; 2024Q4: 20,197,996 shares; 2025Q1: 21,952,024 shares; 2025Q2: 21,097,864 shares; 2025Q3: 22,850,345 shares; 2025Q4: 23,872,178 shares; 2026Q1: 27,796,251 shares; 2026Q2: 26,820,010 shares 26,820,010$3.93B0.85%-976,241Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,712,350 shares; 2024Q4: 40,558,514 shares; 2025Q1: 38,990,798 shares; 2025Q2: 48,073,227 shares; 2025Q3: 46,162,443 shares; 2025Q4: 46,276,439 shares; 2026Q1: 46,529,576 shares; 2026Q2: 44,455,018 shares 44,455,018$3.9B0.84%-2,074,558Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853,133 shares; 2024Q4: 3,916,575 shares; 2025Q1: 4,399,308 shares; 2025Q2: 4,897,546 shares; 2025Q3: 5,925,671 shares; 2025Q4: 6,346,512 shares; 2026Q1: 6,813,031 shares; 2026Q2: 7,271,514 shares 7,271,514$3.65B0.79%+458,483Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,538,800 shares; 2024Q4: 9,353,179 shares; 2025Q1: 9,629,227 shares; 2025Q2: 9,515,713 shares; 2025Q3: 8,096,706 shares; 2025Q4: 8,843,623 shares; 2026Q1: 9,256,724 shares; 2026Q2: 10,486,449 shares 10,486,449$3.6B0.78%+1,229,725Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061,916 shares; 2024Q4: 8,923,770 shares; 2025Q1: 8,849,228 shares; 2025Q2: 4,877,439 shares; 2025Q3: 5,836,477 shares; 2025Q4: 6,419,703 shares; 2026Q1: 5,674,123 shares; 2026Q2: 8,643,789 shares 8,643,789$3.59B0.78%+2,969,666Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,984,953 shares; 2024Q4: 34,103,772 shares; 2025Q1: 38,010,943 shares; 2025Q2: 33,959,078 shares; 2025Q3: 39,094,276 shares; 2025Q4: 40,289,857 shares; 2026Q1: 40,909,936 shares; 2026Q2: 43,227,958 shares 43,227,958$3.51B0.76%+2,318,022Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000,570 shares; 2024Q4: 14,249,131 shares; 2025Q1: 16,141,858 shares; 2025Q2: 12,780,818 shares; 2025Q3: 13,559,071 shares; 2025Q4: 14,401,706 shares; 2026Q1: 16,614,374 shares; 2026Q2: 19,334,764 shares 19,334,764$3.5B0.76%+2,720,390Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,261,234 shares; 2024Q4: 24,206,064 shares; 2025Q1: 29,220,312 shares; 2025Q2: 30,035,937 shares; 2025Q3: 30,106,349 shares; 2025Q4: 30,184,369 shares; 2026Q1: 31,825,622 shares; 2026Q2: 36,476,735 shares 36,476,735$3.37B0.73%+4,651,113Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423,734 shares; 2024Q4: 8,498,063 shares; 2025Q1: 7,388,528 shares; 2025Q2: 7,359,821 shares; 2025Q3: 6,908,197 shares; 2025Q4: 7,513,453 shares; 2026Q1: 7,327,193 shares; 2026Q2: 7,011,592 shares 7,011,592$3.35B0.72%-315,601Timeline
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: 17,792,161 shares; 2026Q2: 16,511,727 shares 16,511,727$3.11B0.67%-1,280,434Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958,174 shares; 2024Q4: 6,710,535 shares; 2025Q1: 6,711,395 shares; 2025Q2: 6,368,596 shares; 2025Q3: 6,737,089 shares; 2025Q4: 7,474,486 shares; 2026Q1: 7,521,171 shares; 2026Q2: 6,858,150 shares 6,858,150$2.88B0.62%-663,021Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,501,782 shares; 2024Q4: 42,015,818 shares; 2025Q1: 39,661,044 shares; 2025Q2: 36,570,356 shares; 2025Q3: 35,899,581 shares; 2025Q4: 36,820,550 shares; 2026Q1: 27,551,549 shares; 2026Q2: 25,306,024 shares 25,306,024$2.87B0.62%-2,245,525Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,387,265 shares; 2024Q4: 10,718,860 shares; 2025Q1: 10,774,578 shares; 2025Q2: 10,499,089 shares; 2025Q3: 11,838,304 shares; 2025Q4: 12,476,462 shares; 2026Q1: 13,728,646 shares; 2026Q2: 13,440,351 shares 13,440,351$2.7B0.58%-288,295Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501,814 shares; 2024Q4: 7,714,073 shares; 2025Q1: 7,804,837 shares; 2025Q2: 7,614,875 shares; 2025Q3: 7,463,566 shares; 2025Q4: 6,305,667 shares; 2026Q1: 5,474,411 shares; 2026Q2: 5,212,956 shares 5,212,956$2.68B0.58%-261,455Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,840,069 shares; 2024Q4: 17,435,359 shares; 2025Q1: 17,756,649 shares; 2025Q2: 17,459,425 shares; 2025Q3: 16,137,501 shares; 2025Q4: 10,795,058 shares; 2026Q1: 10,474,706 shares; 2026Q2: 10,086,602 shares 10,086,602$2.56B0.55%-388,104Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200,188 shares; 2024Q4: 17,280,105 shares; 2025Q1: 17,394,302 shares; 2025Q2: 17,764,589 shares; 2025Q3: 18,003,096 shares; 2025Q4: 17,019,506 shares; 2026Q1: 15,621,284 shares; 2026Q2: 15,439,665 shares 15,439,665$2.56B0.55%-181,619Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,049,161 shares; 2024Q4: 19,872,444 shares; 2025Q1: 21,896,853 shares; 2025Q2: 27,032,601 shares; 2025Q3: 16,746,990 shares; 2025Q4: 16,064,050 shares; 2026Q1: 16,267,205 shares; 2026Q2: 19,548,585 shares 19,548,585$2.51B0.54%+3,281,380Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956,500 shares; 2024Q4: 3,643,643 shares; 2025Q1: 3,730,837 shares; 2025Q2: 3,577,798 shares; 2025Q3: 3,377,917 shares; 2025Q4: 3,180,883 shares; 2026Q1: 3,004,192 shares; 2026Q2: 3,368,605 shares 3,368,605$2.44B0.53%+364,413Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,102,320 shares; 2024Q4: 29,273,136 shares; 2025Q1: 30,736,188 shares; 2025Q2: 30,333,569 shares; 2025Q3: 31,322,758 shares; 2025Q4: 32,158,403 shares; 2026Q1: 36,044,752 shares; 2026Q2: 31,303,928 shares 31,303,928$2.41B0.52%-4,740,824Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235,641 shares; 2024Q4: 3,730,874 shares; 2025Q1: 3,694,330 shares; 2025Q2: 3,718,376 shares; 2025Q3: 3,895,026 shares; 2025Q4: 3,705,073 shares; 2026Q1: 4,437,326 shares; 2026Q2: 4,636,455 shares 4,636,455$2.41B0.52%+199,129Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,082,719 shares; 2024Q4: 32,978,869 shares; 2025Q1: 34,383,928 shares; 2025Q2: 35,324,632 shares; 2025Q3: 37,487,566 shares; 2025Q4: 40,200,530 shares; 2026Q1: 44,386,408 shares; 2026Q2: 46,578,090 shares 46,578,090$2.4B0.52%+2,191,6822026-09-30, 13G/A: 49,730,439 shares, 10.2% of the class, 13G/A filed 2026-10-07 Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,310,294 shares; 2024Q4: 29,502,220 shares; 2025Q1: 36,496,169 shares; 2025Q2: 34,991,350 shares; 2025Q3: 28,462,109 shares; 2025Q4: 37,353,852 shares; 2026Q1: 35,318,777 shares; 2026Q2: 37,381,125 shares 37,381,125$2.35B0.51%+2,062,348Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,008,182 shares; 2024Q4: 16,611,341 shares; 2025Q1: 15,353,883 shares; 2025Q2: 15,575,867 shares; 2025Q3: 15,417,875 shares; 2025Q4: 14,472,709 shares; 2026Q1: 12,188,518 shares; 2026Q2: 12,263,638 shares 12,263,638$2.33B0.5%+75,120Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,552 shares; 2024Q4: 2,620,948 shares; 2025Q1: 2,711,396 shares; 2025Q2: 2,590,373 shares; 2025Q3: 2,681,321 shares; 2025Q4: 2,825,954 shares; 2026Q1: 3,063,145 shares; 2026Q2: 2,905,114 shares 2,905,114$2.2B0.48%-158,031Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,254,274 shares; 2024Q4: 11,937,866 shares; 2025Q1: 12,195,573 shares; 2025Q2: 12,290,631 shares; 2025Q3: 12,900,271 shares; 2025Q4: 13,555,304 shares; 2026Q1: 14,978,904 shares; 2026Q2: 15,559,037 shares 15,559,037$2.13B0.46%+580,133Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,286,202 shares; 2024Q4: 10,835,480 shares; 2025Q1: 9,637,876 shares; 2025Q2: 8,601,245 shares; 2025Q3: 7,960,172 shares; 2025Q4: 8,031,778 shares; 2026Q1: 8,613,300 shares; 2026Q2: 8,424,326 shares 8,424,326$2.07B0.45%-188,974Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,632 shares; 2024Q4: 246,770 shares; 2025Q1: 4,557,255 shares; 2025Q2: 4,670,113 shares; 2025Q3: 3,876,377 shares; 2025Q4: 5,007,549 shares; 2026Q1: 8,022,317 shares; 2026Q2: 8,696,007 shares 8,696,007$2.07B0.45%+673,690Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,014 shares; 2024Q4: 1,093,350 shares; 2025Q1: 1,160,238 shares; 2025Q2: 1,231,108 shares; 2025Q3: 1,315,086 shares; 2025Q4: 1,343,981 shares; 2026Q1: 1,658,878 shares; 2026Q2: 1,805,427 shares 1,805,427$2.05B0.44%+146,549Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,088 shares; 2024Q4: 1,805,371 shares; 2025Q1: 1,766,825 shares; 2025Q2: 1,815,660 shares; 2025Q3: 1,748,644 shares; 2025Q4: 1,848,575 shares; 2026Q1: 2,264,457 shares; 2026Q2: 1,945,312 shares 1,945,312$1.97B0.43%-319,145Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,343,852 shares; 2024Q4: 12,215,656 shares; 2025Q1: 12,551,551 shares; 2025Q2: 8,344,378 shares; 2025Q3: 7,870,756 shares; 2025Q4: 7,000,155 shares; 2026Q1: 7,702,463 shares; 2026Q2: 13,049,349 shares 13,049,349$1.91B0.41%+5,346,886Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,788,607 shares; 2024Q4: 16,143,025 shares; 2025Q1: 16,855,787 shares; 2025Q2: 17,680,238 shares; 2025Q3: 18,731,627 shares; 2025Q4: 19,537,500 shares; 2026Q1: 21,794,607 shares; 2026Q2: 22,332,489 shares 22,332,489$1.89B0.41%+537,882Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090,950 shares; 2024Q4: 4,411,500 shares; 2025Q1: 5,233,954 shares; 2025Q2: 5,442,662 shares; 2025Q3: 6,010,313 shares; 2025Q4: 6,294,665 shares; 2026Q1: 6,331,856 shares; 2026Q2: 5,672,941 shares 5,672,941$1.87B0.41%-658,915Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,557,351 shares; 2024Q4: 14,420,058 shares; 2025Q1: 15,528,578 shares; 2025Q2: 15,315,650 shares; 2025Q3: 14,390,243 shares; 2025Q4: 15,038,675 shares; 2026Q1: 17,957,427 shares; 2026Q2: 17,979,655 shares 17,979,655$1.87B0.4%+22,228Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628,211 shares; 2024Q4: 337,246 shares; 2025Q1: 3,812,290 shares; 2025Q2: 8,097,620 shares; 2025Q3: 11,903,051 shares; 2025Q4: 11,550,963 shares; 2026Q1: 11,369,038 shares; 2026Q2: 5,988,099 shares 5,988,099$1.78B0.39%-5,380,939Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850,848 shares; 2024Q4: 7,718,509 shares; 2025Q1: 8,146,933 shares; 2025Q2: 9,623,305 shares; 2025Q3: 9,088,814 shares; 2025Q4: 8,766,408 shares; 2026Q1: 9,175,221 shares; 2026Q2: 8,358,992 shares 8,358,992$1.75B0.38%-816,229Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,140 shares; 2024Q4: 3,295,599 shares; 2025Q1: 3,325,976 shares; 2025Q2: 2,765,731 shares; 2025Q3: 3,806,308 shares; 2025Q4: 4,093,346 shares; 2026Q1: 3,643,718 shares; 2026Q2: 4,930,166 shares 4,930,166$1.74B0.38%+1,286,448Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,811 shares; 2024Q4: 1,879,855 shares; 2025Q1: 8,613,456 shares; 2025Q2: 8,286,374 shares; 2025Q3: 8,067,216 shares; 2025Q4: 4,026,126 shares; 2026Q1: 3,518,195 shares; 2026Q2: 1,798,079 shares 1,798,079$1.74B0.38%-1,720,116Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,086 shares; 2024Q4: 2,045,210 shares; 2025Q1: 2,276,675 shares; 2025Q2: 2,313,496 shares; 2025Q3: 2,453,143 shares; 2025Q4: 2,560,004 shares; 2026Q1: 2,722,071 shares; 2026Q2: 2,771,839 shares 2,771,839$1.73B0.37%+49,768Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,426,270 shares; 2024Q4: 2,533,378 shares; 2025Q1: 2,624,381 shares; 2025Q2: 2,933,061 shares; 2025Q3: 2,996,284 shares; 2025Q4: 3,125,139 shares; 2026Q1: 3,279,136 shares; 2026Q2: 3,374,876 shares 3,374,876$1.72B0.37%+95,740Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764,061 shares; 2024Q4: 10,794,632 shares; 2025Q1: 9,394,540 shares; 2025Q2: 9,471,575 shares; 2025Q3: 10,303,321 shares; 2025Q4: 11,155,088 shares; 2026Q1: 20,022,905 shares; 2026Q2: 18,806,911 shares 18,806,911$1.71B0.37%-1,215,994Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,745 shares; 2025Q4: 34,169 shares; 2026Q1: 300,137 shares; 2026Q2: 742,309 shares 742,309$1.69B0.37%+442,172Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,952,415 shares; 2025Q1: 3,969,889 shares; 2025Q2: 4,035,190 shares; 2025Q3: 4,944,262 shares; 2025Q4: 7,878,360 shares; 2026Q1: 8,053,919 shares; 2026Q2: 9,928,605 shares 9,928,605$1.69B0.37%+1,874,686Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176,877 shares; 2024Q4: 7,504,722 shares; 2025Q1: 6,699,694 shares; 2025Q2: 5,157,037 shares; 2025Q3: 6,223,366 shares; 2025Q4: 4,223,547 shares; 2026Q1: 3,975,601 shares; 2026Q2: 4,245,562 shares 4,245,562$1.69B0.37%+269,961Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975,531 shares; 2024Q4: 4,298,646 shares; 2025Q1: 4,451,235 shares; 2025Q2: 4,545,371 shares; 2025Q3: 4,814,938 shares; 2025Q4: 5,133,231 shares; 2026Q1: 5,895,234 shares; 2026Q2: 5,364,782 shares 5,364,782$1.68B0.36%-530,452Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,021,316 shares; 2024Q4: 13,748,403 shares; 2025Q1: 13,035,618 shares; 2025Q2: 15,577,073 shares; 2025Q3: 15,060,657 shares; 2025Q4: 14,129,784 shares; 2026Q1: 12,113,736 shares; 2026Q2: 12,328,717 shares 12,328,717$1.67B0.36%+214,981Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,833 shares; 2024Q4: 760,517 shares; 2025Q1: 702,034 shares; 2025Q2: 523,833 shares; 2025Q3: 462,954 shares; 2025Q4: 550,600 shares; 2026Q1: 551,132 shares; 2026Q2: 3,347,253 shares 3,347,253$1.66B0.36%+2,796,121Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874,567 shares; 2024Q4: 6,953,231 shares; 2025Q1: 11,060,901 shares; 2025Q2: 12,547,006 shares; 2025Q3: 12,847,238 shares; 2025Q4: 11,462,227 shares; 2026Q1: 9,306,837 shares; 2026Q2: 9,397,653 shares 9,397,653$1.66B0.36%+90,816Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687,585 shares; 2024Q4: 4,759,172 shares; 2025Q1: 4,876,127 shares; 2025Q2: 5,024,322 shares; 2025Q3: 5,273,517 shares; 2025Q4: 5,668,210 shares; 2026Q1: 6,412,165 shares; 2026Q2: 6,328,819 shares 6,328,819$1.65B0.36%-83,346Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,695,720 shares; 2024Q4: 75,321,458 shares; 2025Q1: 74,352,956 shares; 2025Q2: 81,487,315 shares; 2025Q3: 79,994,411 shares; 2025Q4: 77,826,313 shares; 2026Q1: 77,753,904 shares; 2026Q2: 76,612,127 shares 76,612,127$1.64B0.35%-1,141,777Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,366 shares; 2024Q4: 569,251 shares; 2025Q1: 590,291 shares; 2025Q2: 672,340 shares; 2025Q3: 753,355 shares; 2025Q4: 676,767 shares; 2026Q1: 582,062 shares; 2026Q2: 5,409,031 shares 5,409,031$1.63B0.35%+4,826,969Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566,503 shares; 2024Q4: 2,420,994 shares; 2025Q1: 2,190,731 shares; 2025Q2: 2,037,948 shares; 2025Q3: 1,816,792 shares; 2025Q4: 2,135,250 shares; 2026Q1: 2,138,250 shares; 2026Q2: 3,293,486 shares 3,293,486$1.62B0.35%+1,155,236Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322,450 shares; 2024Q4: 7,686,387 shares; 2025Q1: 6,523,745 shares; 2025Q2: 6,024,408 shares; 2025Q3: 7,164,334 shares; 2025Q4: 7,198,449 shares; 2026Q1: 6,059,505 shares; 2026Q2: 5,900,349 shares 5,900,349$1.6B0.35%-159,156Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,223 shares; 2024Q4: 846,516 shares; 2025Q1: 725,596 shares; 2025Q2: 763,590 shares; 2025Q3: 697,952 shares; 2025Q4: 606,930 shares; 2026Q1: 466,787 shares; 2026Q2: 801,824 shares 801,824$1.6B0.35%+335,037Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,691 shares; 2024Q4: 563,092 shares; 2025Q1: 556,772 shares; 2025Q2: 435,390 shares; 2025Q3: 1,175,729 shares; 2025Q4: 1,280,940 shares; 2026Q1: 1,352,002 shares; 2026Q2: 1,350,762 shares 1,350,762$1.59B0.34%-1,240Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,150,402 shares; 2024Q4: 14,099,428 shares; 2025Q1: 14,945,715 shares; 2025Q2: 14,015,721 shares; 2025Q3: 13,963,021 shares; 2025Q4: 15,340,744 shares; 2026Q1: 16,809,309 shares; 2026Q2: 16,561,908 shares 16,561,908$1.59B0.34%-247,401Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,480,384 shares; 2024Q4: 20,202,421 shares; 2025Q1: 15,942,024 shares; 2025Q2: 9,865,028 shares; 2025Q3: 9,246,588 shares; 2025Q4: 7,957,274 shares; 2026Q1: 9,246,295 shares; 2026Q2: 10,499,419 shares 10,499,419$1.54B0.33%+1,253,124Timeline
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: 6,509,094 shares 6,509,094$1.46B0.32%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,351,050 shares; 2024Q4: 16,788,918 shares; 2025Q1: 16,538,128 shares; 2025Q2: 15,175,687 shares; 2025Q3: 14,009,528 shares; 2025Q4: 13,682,872 shares; 2026Q1: 14,566,259 shares; 2026Q2: 13,575,533 shares 13,575,533$1.45B0.31%-990,726Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718,443 shares; 2024Q4: 2,680,909 shares; 2025Q1: 3,180,364 shares; 2025Q2: 10,050,843 shares; 2025Q3: 9,318,952 shares; 2025Q4: 9,886,938 shares; 2026Q1: 10,591,811 shares; 2026Q2: 10,649,713 shares 10,649,713$1.44B0.31%+57,902Timeline
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: 6,495,690 shares 6,495,690$1.44B0.31%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,629,021 shares; 2024Q4: 16,319,139 shares; 2025Q1: 14,469,603 shares; 2025Q2: 11,769,610 shares; 2025Q3: 11,492,577 shares; 2025Q4: 12,267,759 shares; 2026Q1: 14,175,679 shares; 2026Q2: 17,550,983 shares 17,550,983$1.37B0.3%+3,375,304Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,259,851 shares; 2024Q4: 4,054,387 shares; 2025Q1: 4,085,069 shares; 2025Q2: 3,217,593 shares; 2025Q3: 4,396,837 shares; 2025Q4: 4,248,435 shares; 2026Q1: 4,243,523 shares; 2026Q2: 4,936,117 shares 4,936,117$1.33B0.29%+692,594Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,137,647 shares; 2024Q4: 7,989,545 shares; 2025Q1: 7,267,505 shares; 2025Q2: 6,993,487 shares; 2025Q3: 7,281,986 shares; 2025Q4: 8,236,893 shares; 2026Q1: 10,370,071 shares; 2026Q2: 10,537,072 shares 10,537,072$1.33B0.29%+167,001Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,018,874 shares; 2024Q4: 23,344,374 shares; 2025Q1: 22,548,040 shares; 2025Q2: 23,223,902 shares; 2025Q3: 21,936,860 shares; 2025Q4: 22,655,105 shares; 2026Q1: 16,165,985 shares; 2026Q2: 8,926,692 shares 8,926,692$1.3B0.28%-7,239,293Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,597,321 shares; 2024Q4: 12,277,177 shares; 2025Q1: 12,723,026 shares; 2025Q2: 13,297,463 shares; 2025Q3: 14,404,452 shares; 2025Q4: 15,641,979 shares; 2026Q1: 16,927,559 shares; 2026Q2: 15,442,960 shares 15,442,960$1.27B0.27%-1,484,599Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369,608 shares; 2024Q4: 3,477,070 shares; 2025Q1: 1,438,002 shares; 2025Q2: 1,375,712 shares; 2025Q3: 1,320,001 shares; 2025Q4: 1,374,046 shares; 2026Q1: 1,426,874 shares; 2026Q2: 9,148,318 shares 9,148,318$1.25B0.27%+7,721,444Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,653,382 shares; 2024Q4: 8,414,581 shares; 2025Q1: 8,501,954 shares; 2025Q2: 8,669,106 shares; 2025Q3: 8,785,693 shares; 2025Q4: 9,411,253 shares; 2026Q1: 9,877,359 shares; 2026Q2: 10,456,470 shares 10,456,470$1.24B0.27%+579,111Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060,159 shares; 2025Q1: 1,162,457 shares; 2025Q2: 2,005,358 shares; 2025Q3: 1,817,154 shares; 2025Q4: 2,070,468 shares; 2026Q1: 2,228,886 shares; 2026Q2: 1,274,051 shares 1,274,051$1.23B0.27%-954,835Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,588 shares; 2024Q4: 603,994 shares; 2025Q1: 1,003,546 shares; 2025Q2: 879,756 shares; 2025Q3: 1,058,814 shares; 2025Q4: 2,377,681 shares; 2026Q1: 2,840,982 shares; 2026Q2: 4,722,269 shares 4,722,269$1.2B0.26%+1,881,287Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,516 shares; 2024Q4: 911,075 shares; 2025Q1: 1,126,488 shares; 2025Q2: 1,215,542 shares; 2025Q3: 1,171,677 shares; 2025Q4: 1,207,880 shares; 2026Q1: 1,170,655 shares; 2026Q2: 1,196,572 shares 1,196,572$1.17B0.25%+25,917Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553,703 shares; 2024Q4: 6,220,990 shares; 2025Q1: 5,989,012 shares; 2025Q2: 6,298,934 shares; 2025Q3: 6,173,287 shares; 2025Q4: 6,395,890 shares; 2026Q1: 7,048,146 shares; 2026Q2: 6,710,667 shares 6,710,667$1.13B0.24%-337,479Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,057 shares; 2024Q4: 1,439,822 shares; 2025Q1: 1,343,830 shares; 2025Q2: 1,088,297 shares; 2025Q3: 1,052,053 shares; 2025Q4: 1,049,409 shares; 2026Q1: 928,671 shares; 2026Q2: 811,974 shares 811,974$1.12B0.24%-116,697Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,380 shares; 2024Q4: 987,137 shares; 2025Q1: 939,764 shares; 2025Q2: 961,459 shares; 2025Q3: 835,962 shares; 2025Q4: 845,711 shares; 2026Q1: 1,438,786 shares; 2026Q2: 1,162,963 shares 1,162,963$1.09B0.24%-275,823Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718,859 shares; 2024Q4: 10,079,631 shares; 2025Q1: 7,813,413 shares; 2025Q2: 7,260,249 shares; 2025Q3: 7,039,523 shares; 2025Q4: 6,919,962 shares; 2026Q1: 6,588,009 shares; 2026Q2: 9,451,550 shares 9,451,550$1.09B0.24%+2,863,541Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025,965 shares; 2024Q4: 6,990,010 shares; 2025Q1: 7,938,963 shares; 2025Q2: 7,142,448 shares; 2025Q3: 7,214,834 shares; 2025Q4: 9,153,622 shares; 2026Q1: 5,469,977 shares; 2026Q2: 3,577,624 shares 3,577,624$1.07B0.23%-1,892,353Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,991 shares; 2024Q4: 1,838,904 shares; 2025Q1: 1,963,093 shares; 2025Q2: 2,685,886 shares; 2025Q3: 6,737,604 shares; 2025Q4: 5,244,303 shares; 2026Q1: 5,362,965 shares; 2026Q2: 7,011,592 shares 7,011,592$1.06B0.23%+1,648,627Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583,131 shares; 2024Q4: 4,821,666 shares; 2025Q1: 4,272,145 shares; 2025Q2: 4,243,427 shares; 2025Q3: 3,942,491 shares; 2025Q4: 3,081,716 shares; 2026Q1: 2,690,581 shares; 2026Q2: 2,820,743 shares 2,820,743$1.06B0.23%+130,162Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,944,362 shares; 2024Q4: 10,726,578 shares; 2025Q1: 7,702,043 shares; 2025Q2: 7,654,613 shares; 2025Q3: 7,200,896 shares; 2025Q4: 3,762,062 shares; 2026Q1: 6,241,607 shares; 2026Q2: 9,985,330 shares 9,985,330$1.03B0.22%+3,743,723Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,539 shares; 2024Q4: 1,459,019 shares; 2025Q1: 1,914,587 shares; 2025Q2: 2,046,261 shares; 2025Q3: 2,052,094 shares; 2025Q4: 17,248,412 shares; 2026Q1: 21,919,932 shares; 2026Q2: 14,389,750 shares 14,389,750$1.03B0.22%-7,530,182Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,788 shares; 2024Q4: 1,080,568 shares; 2025Q1: 1,457,295 shares; 2025Q2: 1,833,205 shares; 2025Q3: 1,921,417 shares; 2025Q4: 2,278,214 shares; 2026Q1: 2,643,723 shares; 2026Q2: 2,777,601 shares 2,777,601$1.01B0.22%+133,878Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655,092 shares; 2024Q4: 3,528,890 shares; 2025Q1: 3,349,926 shares; 2025Q2: 3,794,781 shares; 2025Q3: 4,616,305 shares; 2025Q4: 3,614,167 shares; 2026Q1: 3,486,951 shares; 2026Q2: 3,436,461 shares 3,436,461$1.01B0.22%-50,490Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,438,188 shares; 2024Q4: 10,909,447 shares; 2025Q1: 15,431,559 shares; 2025Q2: 15,405,632 shares; 2025Q3: 13,726,203 shares; 2025Q4: 10,424,477 shares; 2026Q1: 11,070,055 shares; 2026Q2: 11,911,512 shares 11,911,512$984M0.21%+841,457Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954,594 shares; 2024Q4: 2,936,915 shares; 2025Q1: 6,561,319 shares; 2025Q2: 6,754,721 shares; 2025Q3: 7,050,483 shares; 2025Q4: 8,173,338 shares; 2026Q1: 6,967,567 shares; 2026Q2: 7,817,508 shares 7,817,508$973M0.21%+849,941Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136,570 shares; 2024Q4: 3,356,722 shares; 2025Q1: 3,392,181 shares; 2025Q2: 3,368,858 shares; 2025Q3: 4,695,477 shares; 2025Q4: 6,990,595 shares; 2026Q1: 7,582,267 shares; 2026Q2: 7,881,941 shares 7,881,941$956M0.21%+299,674Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695,988 shares; 2024Q4: 7,681,533 shares; 2025Q1: 8,436,214 shares; 2025Q2: 8,449,168 shares; 2025Q3: 9,463,947 shares; 2025Q4: 9,033,089 shares; 2026Q1: 9,964,394 shares; 2026Q2: 10,069,999 shares 10,069,999$934M0.2%+105,605Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284,228 shares; 2024Q4: 5,081,215 shares; 2025Q1: 5,340,372 shares; 2025Q2: 4,638,009 shares; 2025Q3: 5,186,343 shares; 2025Q4: 6,443,453 shares; 2026Q1: 7,819,024 shares; 2026Q2: 7,081,929 shares 7,081,929$919M0.2%-737,095Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,032 shares; 2024Q4: 3,278,701 shares; 2025Q1: 3,471,678 shares; 2025Q2: 3,538,331 shares; 2025Q3: 3,165,536 shares; 2025Q4: 3,575,711 shares; 2026Q1: 3,350,775 shares; 2026Q2: 3,729,976 shares 3,729,976$915M0.2%+379,201Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,954 shares; 2024Q4: 2,599,911 shares; 2025Q1: 3,054,168 shares; 2025Q2: 4,255,661 shares; 2025Q3: 4,367,818 shares; 2025Q4: 4,393,603 shares; 2026Q1: 4,247,747 shares; 2026Q2: 3,842,652 shares 3,842,652$912M0.2%-405,095Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,766 shares; 2024Q4: 3,307,767 shares; 2025Q1: 3,478,494 shares; 2025Q2: 4,019,926 shares; 2025Q3: 4,037,320 shares; 2025Q4: 2,980,288 shares; 2026Q1: 2,759,034 shares; 2026Q2: 2,651,188 shares 2,651,188$904M0.2%-107,846Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,315 shares; 2024Q4: 463,786 shares; 2025Q1: 569,535 shares; 2025Q2: 518,896 shares; 2025Q3: 513,497 shares; 2025Q4: 873,720 shares; 2026Q1: 972,741 shares; 2026Q2: 843,713 shares 843,713$898M0.19%-129,028Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,162,465 shares; 2024Q4: 10,446,819 shares; 2025Q1: 11,819,935 shares; 2025Q2: 12,536,144 shares; 2025Q3: 11,407,958 shares; 2025Q4: 15,618,321 shares; 2026Q1: 11,694,651 shares; 2026Q2: 12,052,910 shares 12,052,910$898M0.19%+358,259Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487,470 shares; 2024Q4: 8,153,206 shares; 2025Q1: 7,620,589 shares; 2025Q2: 6,864,559 shares; 2025Q3: 6,598,660 shares; 2025Q4: 8,522,860 shares; 2026Q1: 10,115,138 shares; 2026Q2: 9,331,598 shares 9,331,598$898M0.19%-783,540Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430,615 shares; 2024Q4: 4,304,849 shares; 2025Q1: 3,817,121 shares; 2025Q2: 3,557,787 shares; 2025Q3: 3,098,217 shares; 2025Q4: 2,559,933 shares; 2026Q1: 2,339,439 shares; 2026Q2: 2,247,561 shares 2,247,561$894M0.19%-91,878Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,021 shares; 2024Q4: 336,056 shares; 2025Q1: 16,128 shares; 2025Q2: 975,422 shares; 2025Q3: 988,289 shares; 2025Q4: 987,092 shares; 2026Q1: 1,016,015 shares; 2026Q2: 2,247,324 shares 2,247,324$887M0.19%+1,231,309Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022,966 shares; 2024Q4: 3,521,900 shares; 2025Q1: 3,450,569 shares; 2025Q2: 3,355,818 shares; 2025Q3: 3,291,736 shares; 2025Q4: 3,198,521 shares; 2026Q1: 2,786,054 shares; 2026Q2: 2,787,785 shares 2,787,785$878M0.19%+1,731Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,466 shares; 2024Q4: 1,238,099 shares; 2025Q1: 1,489,189 shares; 2025Q2: 1,679,966 shares; 2025Q3: 2,060,723 shares; 2025Q4: 2,170,282 shares; 2026Q1: 2,247,974 shares; 2026Q2: 2,285,312 shares 2,285,312$854M0.18%+37,338Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,107 shares; 2024Q4: 3,366,786 shares; 2025Q1: 3,442,756 shares; 2025Q2: 3,360,920 shares; 2025Q3: 3,381,133 shares; 2025Q4: 3,399,414 shares; 2026Q1: 3,669,446 shares; 2026Q2: 3,832,966 shares 3,832,966$846M0.18%+163,520Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,355 shares; 2024Q4: 1,431,389 shares; 2025Q1: 2,579,777 shares; 2025Q2: 2,390,551 shares; 2025Q3: 1,720,804 shares; 2025Q4: 1,934,820 shares; 2026Q1: 2,491,289 shares; 2026Q2: 3,864,672 shares 3,864,672$844M0.18%+1,373,383Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349,744 shares; 2024Q4: 7,785,116 shares; 2025Q1: 7,795,799 shares; 2025Q2: 7,097,379 shares; 2025Q3: 7,419,634 shares; 2025Q4: 7,842,153 shares; 2026Q1: 11,520,956 shares; 2026Q2: 11,784,188 shares 11,784,188$844M0.18%+263,232Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,478 shares; 2024Q4: 3,359,918 shares; 2025Q1: 3,826,082 shares; 2025Q2: 4,126,866 shares; 2025Q3: 1,992,798 shares; 2025Q4: 1,854,659 shares; 2026Q1: 15,221,187 shares; 2026Q2: 15,016,165 shares 15,016,165$834M0.18%-205,022Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,413 shares; 2024Q4: 970,722 shares; 2025Q1: 421,614 shares; 2025Q2: 431,699 shares; 2025Q3: 511,450 shares; 2025Q4: 591,926 shares; 2026Q1: 669,247 shares; 2026Q2: 1,147,679 shares 1,147,679$826M0.18%+478,432Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,642 shares; 2024Q4: 3,369,942 shares; 2025Q1: 4,630,690 shares; 2025Q2: 4,581,399 shares; 2025Q3: 3,948,492 shares; 2025Q4: 3,943,504 shares; 2026Q1: 4,143,223 shares; 2026Q2: 3,691,500 shares 3,691,500$814M0.18%-451,723Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,809 shares; 2024Q4: 1,203,561 shares; 2025Q1: 1,141,415 shares; 2025Q2: 1,147,920 shares; 2025Q3: 1,136,923 shares; 2025Q4: 937,783 shares; 2026Q1: 1,372,140 shares; 2026Q2: 1,947,059 shares 1,947,059$793M0.17%+574,919Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,432 shares; 2024Q4: 1,435,956 shares; 2025Q1: 900,667 shares; 2025Q2: 1,313,241 shares; 2025Q3: 2,162,741 shares; 2025Q4: 2,152,428 shares; 2026Q1: 3,180,039 shares; 2026Q2: 2,801,789 shares 2,801,789$788M0.17%-378,250Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851,098 shares; 2024Q4: 11,092,913 shares; 2025Q1: 10,600,264 shares; 2025Q2: 10,301,811 shares; 2025Q3: 9,438,528 shares; 2025Q4: 8,544,645 shares; 2026Q1: 8,272,377 shares; 2026Q2: 6,892,527 shares 6,892,527$787M0.17%-1,379,850Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,957,072 shares; 2024Q4: 8,985,814 shares; 2025Q1: 9,727,431 shares; 2025Q2: 8,515,348 shares; 2025Q3: 11,150,001 shares; 2025Q4: 11,551,365 shares; 2026Q1: 11,711,192 shares; 2026Q2: 12,036,298 shares 12,036,298$786M0.17%+325,106Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,251 shares; 2024Q4: 1,717,643 shares; 2025Q1: 1,780,443 shares; 2025Q2: 1,747,834 shares; 2025Q3: 1,659,935 shares; 2025Q4: 1,670,284 shares; 2026Q1: 1,405,747 shares; 2026Q2: 1,515,260 shares 1,515,260$772M0.17%+109,513Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272,580 shares; 2024Q4: 10,450,058 shares; 2025Q1: 11,372,916 shares; 2025Q2: 11,885,015 shares; 2025Q3: 11,971,690 shares; 2025Q4: 13,359,609 shares; 2026Q1: 16,694,920 shares; 2026Q2: 18,083,984 shares 18,083,984$766M0.17%+1,389,064Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020,425 shares; 2024Q4: 6,898,641 shares; 2025Q1: 6,893,687 shares; 2025Q2: 6,893,206 shares; 2025Q3: 6,040,440 shares; 2025Q4: 4,667,858 shares; 2026Q1: 4,259,798 shares; 2026Q2: 4,411,219 shares 4,411,219$748M0.16%+151,421Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366,549 shares; 2024Q4: 3,422,147 shares; 2025Q1: 3,813,400 shares; 2025Q2: 3,721,963 shares; 2025Q3: 3,859,012 shares; 2025Q4: 3,926,321 shares; 2026Q1: 4,253,380 shares; 2026Q2: 4,377,360 shares 4,377,360$742M0.16%+123,980Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,312 shares; 2024Q4: 618,361 shares; 2025Q1: 539,953 shares; 2025Q2: 539,664 shares; 2025Q3: 538,347 shares; 2025Q4: 527,417 shares; 2026Q1: 541,657 shares; 2026Q2: 545,338 shares 545,338$742M0.16%+3,681Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,335 shares; 2024Q4: 1,538,875 shares; 2025Q1: 1,606,951 shares; 2025Q2: 1,937,647 shares; 2025Q3: 2,665,013 shares; 2025Q4: 2,534,553 shares; 2026Q1: 2,485,325 shares; 2026Q2: 2,725,903 shares 2,725,903$740M0.16%+240,578Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763,931 shares; 2024Q4: 5,268,889 shares; 2025Q1: 5,591,170 shares; 2025Q2: 5,712,353 shares; 2025Q3: 5,777,512 shares; 2025Q4: 6,514,642 shares; 2026Q1: 7,120,411 shares; 2026Q2: 8,350,367 shares 8,350,367$728M0.16%+1,229,956Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,484 shares; 2024Q4: 926,639 shares; 2025Q1: 1,108,131 shares; 2025Q2: 1,417,829 shares; 2025Q3: 1,451,025 shares; 2025Q4: 1,461,410 shares; 2026Q1: 1,551,049 shares; 2026Q2: 2,024,003 shares 2,024,003$718M0.16%+472,954Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,153,340 shares; 2024Q4: 10,379,012 shares; 2025Q1: 11,314,168 shares; 2025Q2: 10,739,907 shares; 2025Q3: 10,582,893 shares; 2025Q4: 10,589,679 shares; 2026Q1: 9,174,148 shares; 2026Q2: 9,104,529 shares 9,104,529$718M0.16%-69,619Timeline
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: 4,195,791 shares 4,195,791$717M0.16%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,253 shares; 2024Q4: 547,630 shares; 2025Q1: 795,108 shares; 2025Q2: 847,450 shares; 2025Q3: 831,754 shares; 2025Q4: 944,510 shares; 2026Q1: 985,588 shares; 2026Q2: 948,102 shares 948,102$708M0.15%-37,486Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711,182 shares; 2024Q4: 1,560,227 shares; 2025Q1: 2,000,136 shares; 2025Q2: 1,302,998 shares; 2025Q3: 1,832,298 shares; 2025Q4: 2,043,703 shares; 2026Q1: 1,177,911 shares; 2026Q2: 5,049,198 shares 5,049,198$705M0.15%+3,871,287Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743,802 shares; 2024Q4: 7,393,106 shares; 2025Q1: 4,636,085 shares; 2025Q2: 4,822,442 shares; 2025Q3: 4,293,637 shares; 2025Q4: 4,931,303 shares; 2026Q1: 4,566,512 shares; 2026Q2: 3,687,390 shares 3,687,390$702M0.15%-879,122Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518,120 shares; 2024Q4: 3,197,687 shares; 2025Q1: 2,796,502 shares; 2025Q2: 2,782,831 shares; 2025Q3: 2,650,916 shares; 2025Q4: 2,613,205 shares; 2026Q1: 2,509,572 shares; 2026Q2: 2,510,305 shares 2,510,305$699M0.15%+733Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,809,108 shares; 2024Q4: 33,817,999 shares; 2025Q1: 33,421,770 shares; 2025Q2: 36,391,292 shares; 2025Q3: 36,070,334 shares; 2025Q4: 35,912,312 shares; 2026Q1: 32,643,136 shares; 2026Q2: 33,997,632 shares 33,997,632$689M0.15%+1,354,496Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,786 shares; 2024Q4: 1,939,725 shares; 2025Q1: 1,955,270 shares; 2025Q2: 2,366,866 shares; 2025Q3: 2,350,036 shares; 2025Q4: 2,473,120 shares; 2026Q1: 5,682,375 shares; 2026Q2: 6,099,146 shares 6,099,146$689M0.15%+416,771Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,648 shares; 2024Q4: 235,351 shares; 2025Q1: 243,329 shares; 2025Q2: 239,063 shares; 2025Q3: 250,172 shares; 2025Q4: 304,704 shares; 2026Q1: 318,550 shares; 2026Q2: 2,667,824 shares 2,667,824$681M0.15%+2,349,274Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,900 shares; 2024Q4: 312,941 shares; 2025Q1: 235,454 shares; 2025Q2: 201,710 shares; 2025Q3: 185,714 shares; 2025Q4: 116,257 shares; 2026Q1: 100,524 shares; 2026Q2: 3,807,457 shares 3,807,457$679M0.15%+3,706,933Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206,441 shares; 2024Q4: 9,516,253 shares; 2025Q1: 9,559,030 shares; 2025Q2: 8,591,482 shares; 2025Q3: 8,709,763 shares; 2025Q4: 8,696,736 shares; 2026Q1: 8,814,867 shares; 2026Q2: 8,515,143 shares 8,515,143$667M0.14%-299,724Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,651,958 shares; 2024Q4: 3,384,899 shares; 2025Q1: 2,915,835 shares; 2025Q2: 2,844,337 shares; 2025Q3: 2,544,172 shares; 2025Q4: 1,719,769 shares; 2026Q1: 1,529,195 shares; 2026Q2: 1,472,172 shares 1,472,172$657M0.14%-57,023Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,925 shares; 2024Q4: 1,378,856 shares; 2025Q1: 1,330,402 shares; 2025Q2: 1,267,990 shares; 2025Q3: 1,002,037 shares; 2025Q4: 853,756 shares; 2026Q1: 845,860 shares; 2026Q2: 852,325 shares 852,325$650M0.14%+6,465Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,718 shares; 2024Q4: 927,575 shares; 2025Q1: 948,940 shares; 2025Q2: 906,504 shares; 2025Q3: 906,856 shares; 2025Q4: 920,566 shares; 2026Q1: 833,144 shares; 2026Q2: 859,858 shares 859,858$644M0.14%+26,714Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,598 shares; 2024Q4: 135,639 shares; 2025Q1: 148,398 shares; 2025Q2: 163,569 shares; 2025Q3: 1,321,120 shares; 2025Q4: 1,880,091 shares; 2026Q1: 2,756,004 shares; 2026Q2: 2,103,658 shares 2,103,658$637M0.14%-652,346Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,884,735 shares; 2024Q4: 5,436,205 shares; 2025Q1: 5,478,019 shares; 2025Q2: 5,448,482 shares; 2025Q3: 6,692,372 shares; 2025Q4: 6,827,263 shares; 2026Q1: 7,767,142 shares; 2026Q2: 7,869,605 shares 7,869,605$632M0.14%+102,463Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,842 shares; 2024Q4: 497,081 shares; 2025Q1: 486,002 shares; 2025Q2: 325,922 shares; 2025Q3: 13,984,789 shares; 2025Q4: 14,702,508 shares; 2026Q1: 16,083,479 shares; 2026Q2: 13,041,109 shares 13,041,109$625M0.14%-3,042,370Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272,935 shares; 2024Q4: 3,587,997 shares; 2025Q1: 4,956,341 shares; 2025Q2: 5,841,253 shares; 2025Q3: 11,353,140 shares; 2025Q4: 6,837,314 shares; 2026Q1: 12,932,618 shares; 2026Q2: 13,455,443 shares 13,455,443$622M0.13%+522,825Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,237 shares; 2024Q4: 678,778 shares; 2025Q1: 706,426 shares; 2025Q2: 708,893 shares; 2025Q3: 758,212 shares; 2025Q4: 1,068,682 shares; 2026Q1: 950,911 shares; 2026Q2: 773,636 shares 773,636$615M0.13%-177,275Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,949,347 shares; 2024Q4: 9,424,909 shares; 2025Q1: 8,700,260 shares; 2025Q2: 8,616,467 shares; 2025Q3: 7,662,733 shares; 2025Q4: 7,789,798 shares; 2026Q1: 9,551,907 shares; 2026Q2: 10,040,127 shares 10,040,127$606M0.13%+488,220Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,202,307 shares; 2024Q4: 57,866,498 shares; 2025Q1: 57,554,154 shares; 2025Q2: 49,656,979 shares; 2025Q3: 39,898,956 shares; 2025Q4: 24,927,601 shares; 2026Q1: 46,643,156 shares; 2026Q2: 53,055,693 shares 53,055,693$596M0.13%+6,412,537Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279,029 shares; 2024Q4: 2,695,613 shares; 2025Q1: 2,726,528 shares; 2025Q2: 2,713,333 shares; 2025Q3: 2,617,151 shares; 2025Q4: 2,580,246 shares; 2026Q1: 2,393,882 shares; 2026Q2: 3,464,497 shares 3,464,497$589M0.13%+1,070,615Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,758,947 shares; 2024Q4: 36,829,446 shares; 2025Q1: 37,252,774 shares; 2025Q2: 38,195,773 shares; 2025Q3: 41,408,580 shares; 2025Q4: 42,338,049 shares; 2026Q1: 43,836,112 shares; 2026Q2: 16,174,111 shares 16,174,111$588M0.13%-27,662,001Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,707,102 shares; 2024Q4: 16,539,488 shares; 2025Q1: 7,449,414 shares; 2025Q2: 7,584,680 shares; 2025Q3: 6,875,933 shares; 2025Q4: 5,676,082 shares; 2026Q1: 14,498,741 shares; 2026Q2: 13,772,323 shares 13,772,323$588M0.13%-726,418Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,996 shares; 2024Q4: 1,084,957 shares; 2025Q1: 2,029,810 shares; 2025Q2: 1,954,958 shares; 2025Q3: 2,442,450 shares; 2025Q4: 1,834,448 shares; 2026Q1: 1,235,519 shares; 2026Q2: 1,140,306 shares 1,140,306$588M0.13%-95,213Timeline
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: 7,714,005 shares; 2026Q1: 7,986,964 shares; 2026Q2: 7,441,202 shares 7,441,202$578M0.13%-545,762Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476,374 shares; 2024Q4: 5,763,716 shares; 2025Q1: 6,000,267 shares; 2025Q2: 7,240,976 shares; 2025Q3: 7,931,624 shares; 2025Q4: 8,942,827 shares; 2026Q1: 10,394,149 shares; 2026Q2: 10,178,989 shares 10,178,989$574M0.12%-215,160Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,696,764 shares; 2024Q4: 15,396,967 shares; 2025Q1: 15,513,897 shares; 2025Q2: 20,233,749 shares; 2025Q3: 17,036,892 shares; 2025Q4: 20,949,940 shares; 2026Q1: 13,258,035 shares; 2026Q2: 12,104,390 shares 12,104,390$563M0.12%-1,153,645Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,317,916 shares; 2025Q1: 8,688,310 shares; 2025Q2: 8,796,319 shares; 2025Q3: 8,940,106 shares; 2025Q4: 9,177,400 shares; 2026Q1: 8,591,002 shares; 2026Q2: 8,330,360 shares 8,330,360$561M0.12%-260,642Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532,719 shares; 2024Q4: 5,660,930 shares; 2025Q1: 5,688,910 shares; 2025Q2: 5,807,034 shares; 2025Q3: 6,058,061 shares; 2025Q4: 6,091,518 shares; 2026Q1: 6,222,045 shares; 2026Q2: 6,477,686 shares 6,477,686$560M0.12%+255,641Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350,416 shares; 2024Q4: 5,391,670 shares; 2025Q1: 5,435,790 shares; 2025Q2: 5,391,301 shares; 2025Q3: 5,193,363 shares; 2025Q4: 4,313,657 shares; 2026Q1: 5,045,664 shares; 2026Q2: 5,687,902 shares 5,687,902$549M0.12%+642,238Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,026 shares; 2024Q4: 751,734 shares; 2025Q1: 1,138,742 shares; 2025Q2: 1,288,832 shares; 2025Q3: 1,221,066 shares; 2025Q4: 3,357,608 shares; 2026Q1: 4,434,011 shares; 2026Q2: 4,670,940 shares 4,670,940$545M0.12%+236,929Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,720 shares; 2024Q4: 865,725 shares; 2025Q1: 797,562 shares; 2025Q2: 1,131,099 shares; 2025Q3: 1,085,002 shares; 2025Q4: 860,826 shares; 2026Q1: 861,164 shares; 2026Q2: 1,154,087 shares 1,154,087$530M0.11%+292,923Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101,220 shares; 2024Q4: 1,082,892 shares; 2025Q1: 1,308,567 shares; 2025Q2: 1,323,759 shares; 2025Q3: 1,134,197 shares; 2025Q4: 1,095,598 shares; 2026Q1: 1,113,061 shares; 2026Q2: 1,058,210 shares 1,058,210$530M0.11%-54,851Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,678,177 shares; 2024Q4: 3,488,996 shares; 2025Q1: 4,179,309 shares; 2025Q2: 5,617,916 shares; 2025Q3: 5,300,109 shares; 2025Q4: 5,395,257 shares; 2026Q1: 5,122,470 shares; 2026Q2: 4,747,665 shares 4,747,665$528M0.11%-374,805Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,107,586 shares; 2024Q4: 11,899,686 shares; 2025Q1: 11,929,684 shares; 2025Q2: 12,034,746 shares; 2025Q3: 12,309,059 shares; 2025Q4: 12,504,170 shares; 2026Q1: 13,159,589 shares; 2026Q2: 13,381,039 shares 13,381,039$526M0.11%+221,450Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,670 shares; 2024Q4: 1,730,210 shares; 2025Q1: 1,670,841 shares; 2025Q2: 1,712,190 shares; 2025Q3: 1,770,714 shares; 2025Q4: 1,625,210 shares; 2026Q1: 1,613,248 shares; 2026Q2: 1,467,857 shares 1,467,857$520M0.11%-145,391Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972,945 shares; 2024Q4: 6,023,173 shares; 2025Q1: 6,032,813 shares; 2025Q2: 6,525,591 shares; 2025Q3: 6,532,557 shares; 2025Q4: 6,376,304 shares; 2026Q1: 7,322,962 shares; 2026Q2: 6,697,185 shares 6,697,185$519M0.11%-625,777Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,505 shares; 2024Q4: 2,841,141 shares; 2025Q1: 2,880,790 shares; 2025Q2: 2,392,038 shares; 2025Q3: 2,143,887 shares; 2025Q4: 1,775,566 shares; 2026Q1: 1,592,551 shares; 2026Q2: 1,984,966 shares 1,984,966$517M0.11%+392,415Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421,626 shares; 2024Q4: 2,744,691 shares; 2025Q1: 2,364,457 shares; 2025Q2: 1,859,640 shares; 2025Q3: 1,713,943 shares; 2025Q4: 1,670,082 shares; 2026Q1: 1,231,562 shares; 2026Q2: 1,206,426 shares 1,206,426$514M0.11%-25,136Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495,457 shares; 2024Q4: 10,979,909 shares; 2025Q1: 6,779,569 shares; 2025Q2: 5,158,313 shares; 2025Q3: 1,116,623 shares; 2025Q4: 1,625,869 shares; 2026Q1: 3,011,373 shares; 2026Q2: 4,782,129 shares 4,782,129$514M0.11%+1,770,756Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377,042 shares; 2024Q4: 4,355,598 shares; 2025Q1: 4,953,323 shares; 2025Q2: 4,239,426 shares; 2025Q3: 4,059,319 shares; 2025Q4: 4,479,307 shares; 2026Q1: 3,409,944 shares; 2026Q2: 3,251,281 shares 3,251,281$510M0.11%-158,663Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,324 shares; 2024Q4: 526,861 shares; 2025Q1: 528,189 shares; 2025Q2: 357,498 shares; 2025Q3: 426,049 shares; 2025Q4: 390,311 shares; 2026Q1: 1,954,100 shares; 2026Q2: 2,219,141 shares 2,219,141$509M0.11%+265,041Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,006,168 shares; 2024Q4: 5,952,203 shares; 2025Q1: 6,206,044 shares; 2025Q2: 5,107,082 shares; 2025Q3: 5,006,278 shares; 2025Q4: 4,524,400 shares; 2026Q1: 3,490,254 shares; 2026Q2: 3,315,820 shares 3,315,820$507M0.11%-174,434Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,986,267 shares; 2026Q2: 11,230,512 shares 11,230,512$505M0.11%+244,245
ASNDASCENDIS PHARMA A/SQuarterly 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: 1,862,503 shares 1,862,503$497M0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156,091 shares; 2024Q4: 3,291,975 shares; 2025Q1: 3,481,971 shares; 2025Q2: 2,994,117 shares; 2025Q3: 2,642,072 shares; 2025Q4: 2,175,586 shares; 2026Q1: 1,500,535 shares; 2026Q2: 1,365,550 shares 1,365,550$494M0.11%-134,985Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,688 shares; 2024Q4: 658,751 shares; 2025Q1: 758,727 shares; 2025Q2: 706,634 shares; 2025Q3: 688,916 shares; 2025Q4: 1,818,911 shares; 2026Q1: 1,958,940 shares; 2026Q2: 2,040,250 shares 2,040,250$492M0.11%+81,310Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,722 shares; 2024Q4: 1,492,044 shares; 2025Q1: 1,466,011 shares; 2025Q2: 1,425,248 shares; 2025Q3: 1,408,059 shares; 2025Q4: 1,418,042 shares; 2026Q1: 1,511,860 shares; 2026Q2: 1,424,930 shares 1,424,930$491M0.11%-86,930Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,025 shares; 2024Q4: 940,046 shares; 2025Q1: 1,301,803 shares; 2025Q2: 2,319,947 shares; 2025Q3: 2,926,315 shares; 2025Q4: 3,361,547 shares; 2026Q1: 3,448,193 shares; 2026Q2: 3,236,065 shares 3,236,065$486M0.11%-212,128Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763,061 shares; 2024Q4: 4,630,554 shares; 2025Q1: 4,337,237 shares; 2025Q2: 3,983,326 shares; 2025Q3: 4,101,222 shares; 2025Q4: 6,044,168 shares; 2026Q1: 5,879,731 shares; 2026Q2: 5,108,786 shares 5,108,786$468M0.1%-770,945Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,647 shares; 2024Q4: 2,141,700 shares; 2025Q1: 2,156,507 shares; 2025Q2: 3,268,166 shares; 2025Q3: 3,376,931 shares; 2025Q4: 3,557,609 shares; 2026Q1: 3,975,736 shares; 2026Q2: 3,525,156 shares 3,525,156$467M0.1%-450,580Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,761 shares; 2024Q4: 3,574,409 shares; 2025Q1: 2,749,814 shares; 2025Q2: 3,200,176 shares; 2025Q3: 2,989,250 shares; 2025Q4: 2,552,629 shares; 2026Q1: 2,951,918 shares; 2026Q2: 2,862,742 shares 2,862,742$466M0.1%-89,176Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,527 shares; 2024Q4: 20,579 shares; 2025Q1: 22,923 shares; 2025Q2: 44,376 shares; 2025Q3: 270,145 shares; 2025Q4: 356,972 shares; 2026Q1: 282,591 shares; 2026Q2: 715,283 shares 715,283$457M0.1%+432,692Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,832,693 shares; 2024Q4: 7,542,337 shares; 2025Q1: 9,128,632 shares; 2025Q2: 6,558,972 shares; 2025Q3: 5,931,870 shares; 2025Q4: 7,556,359 shares; 2026Q1: 7,873,321 shares; 2026Q2: 2,467,771 shares 2,467,771$456M0.1%-5,405,550Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,419,673 shares; 2024Q4: 4,257,086 shares; 2025Q1: 3,531,567 shares; 2025Q2: 3,283,550 shares; 2025Q3: 3,075,427 shares; 2025Q4: 2,328,396 shares; 2026Q1: 2,020,204 shares; 2026Q2: 2,132,541 shares 2,132,541$454M0.1%+112,337Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,941,682 shares 2,941,682$444M0.1%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,579 shares; 2024Q4: 174,406 shares; 2025Q1: 159,592 shares; 2025Q2: 190,737 shares; 2025Q3: 150,130 shares; 2025Q4: 180,011 shares; 2026Q1: 203,388 shares; 2026Q2: 222,969 shares 222,969$442M0.1%+19,581Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,354 shares; 2024Q4: 2,929,372 shares; 2025Q1: 3,148,419 shares; 2025Q2: 3,493,714 shares; 2025Q3: 3,464,633 shares; 2025Q4: 3,295,546 shares; 2026Q1: 3,484,026 shares; 2026Q2: 3,490,280 shares 3,490,280$441M0.1%+6,254Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,429,204 shares; 2024Q4: 16,403,889 shares; 2025Q1: 16,351,853 shares; 2025Q2: 16,961,261 shares; 2025Q3: 25,070,148 shares; 2025Q4: 25,164,327 shares; 2026Q1: 28,341,834 shares; 2026Q2: 17,799,594 shares 17,799,594$429M0.09%-10,542,240Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,812 shares; 2024Q4: 1,008,786 shares; 2025Q1: 1,011,429 shares; 2025Q2: 1,077,671 shares; 2025Q3: 817,695 shares; 2025Q4: 1,822,304 shares; 2026Q1: 3,048,675 shares; 2026Q2: 1,971,092 shares 1,971,092$427M0.09%-1,077,583Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333,380 shares; 2024Q4: 3,305,416 shares; 2025Q1: 2,852,384 shares; 2025Q2: 2,680,295 shares; 2025Q3: 2,983,868 shares; 2025Q4: 2,713,329 shares; 2026Q1: 2,591,327 shares; 2026Q2: 2,685,874 shares 2,685,874$426M0.09%+94,547Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394,068 shares; 2024Q4: 5,598,423 shares; 2025Q1: 6,105,609 shares; 2025Q2: 7,023,700 shares; 2025Q3: 3,215,132 shares; 2025Q4: 2,345,517 shares; 2026Q1: 2,749,669 shares; 2026Q2: 2,715,342 shares 2,715,342$425M0.09%-34,327Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,653 shares; 2024Q4: 863,257 shares; 2025Q1: 1,822,317 shares; 2025Q2: 3,197,431 shares; 2025Q3: 3,815,547 shares; 2025Q4: 4,234,434 shares; 2026Q1: 4,424,826 shares; 2026Q2: 3,637,309 shares 3,637,309$424M0.09%-787,517Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674,766 shares; 2024Q4: 2,729,059 shares; 2025Q1: 2,546,056 shares; 2025Q2: 2,554,577 shares; 2025Q3: 2,409,891 shares; 2025Q4: 2,425,642 shares; 2026Q1: 2,403,672 shares; 2026Q2: 1,994,581 shares 1,994,581$413M0.09%-409,091Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,116,725 shares; 2024Q4: 19,691,491 shares; 2025Q1: 19,928,844 shares; 2025Q2: 20,605,319 shares; 2025Q3: 19,815,372 shares; 2025Q4: 19,990,849 shares; 2026Q1: 21,599,264 shares; 2026Q2: 24,471,790 shares 24,471,790$412M0.09%+2,872,526Timeline
GOOGMALPHABET 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: 8,078,440 shares 8,078,440$411M0.09%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,576 shares; 2024Q4: 503,909 shares; 2025Q1: 215,582 shares; 2025Q2: 217,022 shares; 2025Q3: 233,398 shares; 2025Q4: 160,961 shares; 2026Q1: 298,825 shares; 2026Q2: 478,858 shares 478,858$411M0.09%+180,033Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,807 shares; 2024Q4: 525,489 shares; 2025Q1: 541,601 shares; 2025Q2: 436,709 shares; 2025Q3: 419,223 shares; 2025Q4: 505,239 shares; 2026Q1: 504,242 shares; 2026Q2: 2,105,185 shares 2,105,185$407M0.09%+1,600,943Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,881 shares; 2024Q4: 1,492,562 shares; 2025Q1: 1,337,814 shares; 2025Q2: 1,365,362 shares; 2025Q3: 1,157,799 shares; 2025Q4: 1,169,907 shares; 2026Q1: 1,602,233 shares; 2026Q2: 2,218,584 shares 2,218,584$406M0.09%+616,351Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220,166 shares; 2024Q4: 8,085,847 shares; 2025Q1: 8,333,418 shares; 2025Q2: 7,395,411 shares; 2025Q3: 6,051,511 shares; 2025Q4: 6,194,448 shares; 2026Q1: 3,094,917 shares; 2026Q2: 3,085,187 shares 3,085,187$403M0.09%-9,730Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,047 shares; 2024Q4: 347,206 shares; 2025Q1: 354,468 shares; 2025Q2: 326,820 shares; 2025Q3: 304,602 shares; 2025Q4: 490,489 shares; 2026Q1: 486,785 shares; 2026Q2: 528,234 shares 528,234$400M0.09%+41,449Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669,721 shares; 2024Q4: 1,656,615 shares; 2025Q1: 1,478,851 shares; 2025Q2: 1,428,345 shares; 2025Q3: 1,173,404 shares; 2025Q4: 1,234,371 shares; 2026Q1: 1,216,596 shares; 2026Q2: 1,025,824 shares 1,025,824$400M0.09%-190,772Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422,273 shares; 2024Q4: 5,164,905 shares; 2025Q1: 5,187,500 shares; 2025Q2: 5,408,792 shares; 2025Q3: 5,375,430 shares; 2025Q4: 5,338,399 shares; 2026Q1: 3,343,526 shares; 2026Q2: 2,418,344 shares 2,418,344$396M0.09%-925,182Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,739 shares; 2024Q4: 1,802,401 shares; 2025Q1: 1,714,903 shares; 2025Q2: 1,690,660 shares; 2025Q3: 1,517,169 shares; 2025Q4: 1,127,933 shares; 2026Q1: 1,047,473 shares; 2026Q2: 701,731 shares 701,731$393M0.09%-345,742Timeline
GOOGNALPHABET 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: 7,736,326 shares 7,736,326$389M0.08%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,290 shares; 2024Q4: 40,242 shares; 2025Q1: 552,535 shares; 2025Q2: 582,635 shares; 2025Q3: 626,093 shares; 2025Q4: 647,434 shares; 2026Q1: 628,540 shares; 2026Q2: 848,855 shares 848,855$383M0.08%+220,315Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585,552 shares; 2024Q4: 8,606,226 shares; 2025Q1: 9,255,422 shares; 2025Q2: 10,373,066 shares; 2025Q3: 9,258,097 shares; 2025Q4: 8,362,645 shares; 2026Q1: 6,860,333 shares; 2026Q2: 6,905,351 shares 6,905,351$382M0.08%+45,018
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,601,208 shares; 2024Q4: 5,393,228 shares; 2025Q1: 5,090,423 shares; 2025Q2: 4,150,255 shares; 2025Q3: 3,844,604 shares; 2025Q4: 3,416,015 shares; 2026Q1: 3,789,356 shares; 2026Q2: 2,614,711 shares 2,614,711$381M0.08%-1,174,645Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133,360 shares; 2024Q4: 2,315,671 shares; 2025Q1: 2,417,939 shares; 2025Q2: 2,390,605 shares; 2025Q3: 2,204,688 shares; 2025Q4: 2,258,282 shares; 2026Q1: 1,901,316 shares; 2026Q2: 1,930,298 shares 1,930,298$376M0.08%+28,982Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,566,716 shares; 2024Q4: 24,725,355 shares; 2025Q1: 25,229,867 shares; 2025Q2: 19,576,321 shares; 2025Q3: 22,047,063 shares; 2025Q4: 24,646,533 shares; 2026Q1: 31,636,333 shares; 2026Q2: 15,059,820 shares 15,059,820$370M0.08%-16,576,513Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,372 shares; 2024Q4: 2,591,871 shares; 2025Q1: 1,416,889 shares; 2025Q2: 1,470,428 shares; 2025Q3: 1,664,306 shares; 2025Q4: 1,760,151 shares; 2026Q1: 1,793,720 shares; 2026Q2: 1,647,058 shares 1,647,058$369M0.08%-146,662Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,892 shares; 2024Q4: 162,130 shares; 2025Q1: 20,062 shares; 2025Q2: 1,569,512 shares; 2025Q3: 1,932,270 shares; 2025Q4: 4,022,033 shares; 2026Q1: 4,867,282 shares; 2026Q2: 5,096,888 shares 5,096,888$365M0.08%+229,606Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091,090 shares; 2024Q4: 4,603,013 shares; 2025Q1: 4,276,931 shares; 2025Q2: 4,387,837 shares; 2025Q3: 4,307,595 shares; 2025Q4: 4,625,502 shares; 2026Q1: 4,430,633 shares; 2026Q2: 3,783,483 shares 3,783,483$364M0.08%-647,150Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322,215 shares; 2024Q4: 6,742,321 shares; 2025Q1: 7,068,693 shares; 2025Q2: 6,871,298 shares; 2025Q3: 6,083,805 shares; 2025Q4: 6,272,115 shares; 2026Q1: 7,223,222 shares; 2026Q2: 7,174,048 shares 7,174,048$363M0.08%-49,174Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271,499 shares; 2024Q4: 6,204,564 shares; 2025Q1: 3,203,210 shares; 2025Q2: 2,985,929 shares; 2025Q3: 2,646,189 shares; 2025Q4: 2,360,782 shares; 2026Q1: 2,449,482 shares; 2026Q2: 2,393,392 shares 2,393,392$363M0.08%-56,090Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,839 shares; 2024Q4: 1,156,189 shares; 2025Q1: 1,388,595 shares; 2025Q2: 1,323,538 shares; 2025Q3: 1,065,935 shares; 2025Q4: 838,758 shares; 2026Q1: 821,606 shares; 2026Q2: 933,040 shares 933,040$361M0.08%+111,434Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,239 shares; 2024Q4: 1,035,962 shares; 2025Q1: 1,132,203 shares; 2025Q2: 1,269,862 shares; 2025Q3: 1,898,384 shares; 2025Q4: 2,211,862 shares; 2026Q1: 2,303,464 shares; 2026Q2: 1,441,818 shares 1,441,818$358M0.08%-861,646Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,023 shares; 2024Q4: 202,323 shares; 2025Q1: 121,339 shares; 2025Q2: 93,682 shares; 2025Q3: 372,952 shares; 2025Q4: 933,462 shares; 2026Q1: 995,919 shares; 2026Q2: 859,967 shares 859,967$357M0.08%-135,952Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,879 shares; 2024Q4: 22,002 shares; 2025Q1: 21,288 shares; 2025Q2: 20,653 shares; 2025Q3: 23,445 shares; 2025Q4: 45,107 shares; 2026Q1: 340,416 shares; 2026Q2: 726,758 shares 726,758$352M0.08%+386,342Timeline
SOSOUTHERN 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: 5,985,717 shares; 2026Q1: 6,748,819 shares; 2026Q2: 7,016,358 shares 7,016,358$349M0.08%+267,539Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947,913 shares; 2024Q4: 8,673,693 shares; 2025Q1: 25,065,987 shares; 2025Q2: 23,242,301 shares; 2025Q3: 19,474,691 shares; 2025Q4: 8,363,601 shares; 2026Q1: 19,680,551 shares; 2026Q2: 16,670,207 shares 16,670,207$345M0.07%-3,010,344Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,173 shares; 2024Q4: 279,833 shares; 2025Q1: 2,272,107 shares; 2025Q2: 2,118,961 shares; 2025Q3: 2,458,407 shares; 2025Q4: 2,383,150 shares; 2026Q1: 2,747,095 shares; 2026Q2: 2,991,013 shares 2,991,013$344M0.07%+243,918Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,033 shares; 2024Q4: 790,608 shares; 2025Q1: 2,863,853 shares; 2025Q2: 2,830,142 shares; 2025Q3: 2,979,842 shares; 2025Q4: 2,910,291 shares; 2026Q1: 2,908,523 shares; 2026Q2: 3,025,512 shares 3,025,512$338M0.07%+116,989Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,655 shares; 2024Q4: 235,824 shares; 2025Q1: 412,873 shares; 2025Q2: 410,189 shares; 2025Q3: 592,132 shares; 2025Q4: 465,410 shares; 2026Q1: 316,036 shares; 2026Q2: 457,396 shares 457,396$337M0.07%+141,360Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684,084 shares; 2024Q4: 4,502,195 shares; 2025Q1: 5,179,415 shares; 2025Q2: 5,378,701 shares; 2025Q3: 9,659,385 shares; 2025Q4: 5,841,200 shares; 2026Q1: 6,616,371 shares; 2026Q2: 6,695,164 shares 6,695,164$337M0.07%+78,793Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,418,671 shares; 2025Q1: 3,692,746 shares; 2025Q2: 3,661,097 shares; 2025Q3: 3,677,554 shares; 2025Q4: 5,156,929 shares; 2026Q1: 9,694,539 shares; 2026Q2: 9,139,013 shares 9,139,013$335M0.07%-555,526
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,555 shares; 2024Q4: 1,485,091 shares; 2025Q1: 3,799,203 shares; 2025Q2: 2,481,774 shares; 2025Q3: 2,257,684 shares; 2025Q4: 2,432,311 shares; 2026Q1: 3,629,380 shares; 2026Q2: 3,585,615 shares 3,585,615$335M0.07%-43,765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268,115 shares; 2024Q4: 4,478,126 shares; 2025Q1: 4,610,497 shares; 2025Q2: 3,148,408 shares; 2025Q3: 3,361,809 shares; 2025Q4: 3,222,538 shares; 2026Q1: 3,284,807 shares; 2026Q2: 3,255,344 shares 3,255,344$333M0.07%-29,463Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,323 shares; 2024Q4: 222,634 shares; 2025Q1: 222,629 shares; 2025Q2: 353,286 shares; 2025Q3: 616,372 shares; 2025Q4: 782,564 shares; 2026Q1: 970,072 shares; 2026Q2: 4,525,082 shares 4,525,082$332M0.07%+3,555,010Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,517,484 shares; 2024Q4: 5,516,294 shares; 2025Q1: 5,303,356 shares; 2025Q2: 4,118,745 shares; 2025Q3: 4,186,467 shares; 2025Q4: 3,320,066 shares; 2026Q1: 4,627,103 shares; 2026Q2: 4,437,207 shares 4,437,207$330M0.07%-189,896Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,396 shares; 2024Q4: 4,749,810 shares; 2025Q1: 4,134,228 shares; 2025Q2: 3,985,079 shares; 2025Q3: 3,785,430 shares; 2025Q4: 2,876,975 shares; 2026Q1: 2,206,461 shares; 2026Q2: 1,774,714 shares 1,774,714$327M0.07%-431,747Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,980,000 shares; 2025Q1: 5,037,604 shares; 2025Q2: 5,929,577 shares; 2025Q3: 6,150,803 shares; 2025Q4: 6,374,769 shares; 2026Q1: 6,432,632 shares; 2026Q2: 6,541,738 shares 6,541,738$325M0.07%+109,106Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,641 shares; 2024Q4: 4,003,695 shares; 2025Q1: 3,428,377 shares; 2025Q2: 3,724,521 shares; 2025Q3: 3,883,976 shares; 2025Q4: 3,947,568 shares; 2026Q1: 4,897,997 shares; 2026Q2: 3,868,987 shares 3,868,987$321M0.07%-1,029,010Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,570,283 shares; 2025Q3: 5,300,177 shares; 2025Q4: 6,281,522 shares; 2026Q1: 8,351,736 shares; 2026Q2: 8,649,304 shares 8,649,304$318M0.07%+297,568Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,684 shares; 2024Q4: 1,368,744 shares; 2025Q1: 1,476,670 shares; 2025Q2: 1,425,545 shares; 2025Q3: 1,769,070 shares; 2025Q4: 1,335,389 shares; 2026Q1: 1,323,876 shares; 2026Q2: 1,306,458 shares 1,306,458$316M0.07%-17,418Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,675 shares; 2024Q4: 916,693 shares; 2025Q1: 848,870 shares; 2025Q2: 792,233 shares; 2025Q3: 664,463 shares; 2025Q4: 495,214 shares; 2026Q1: 530,361 shares; 2026Q2: 422,599 shares 422,599$315M0.07%-107,762Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,065 shares; 2024Q4: 145,627 shares; 2025Q1: 1,064,112 shares; 2025Q2: 1,090,657 shares; 2025Q3: 1,142,551 shares; 2025Q4: 1,108,090 shares; 2026Q1: 1,059,485 shares; 2026Q2: 832,230 shares 832,230$311M0.07%-227,255Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,526,553 shares; 2024Q4: 15,079,949 shares; 2025Q1: 14,702,367 shares; 2025Q2: 15,744,173 shares; 2025Q3: 15,683,999 shares; 2025Q4: 15,082,708 shares; 2026Q1: 14,898,466 shares; 2026Q2: 14,419,856 shares 14,419,856$309M0.07%-478,610Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056,977 shares; 2024Q4: 1,314,300 shares; 2025Q1: 946,798 shares; 2025Q2: 1,057,375 shares; 2025Q3: 1,122,130 shares; 2025Q4: 1,039,196 shares; 2026Q1: 1,296,169 shares; 2026Q2: 911,667 shares 911,667$305M0.07%-384,502Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,983 shares; 2024Q4: 18,303 shares; 2025Q1: 18,401 shares; 2025Q2: 18,371 shares; 2025Q3: 18,362 shares; 2025Q4: 15,393 shares; 2026Q1: 501,969 shares; 2026Q2: 798,891 shares 798,891$304M0.07%+296,922Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,507 shares; 2024Q4: 98,698 shares; 2025Q1: 113,039 shares; 2025Q2: 110,349 shares; 2025Q3: 87,074 shares; 2025Q4: 60,878 shares; 2026Q1: 709,538 shares; 2026Q2: 809,339 shares 809,339$304M0.07%+99,801Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,700 shares; 2024Q4: 867,053 shares; 2025Q1: 554,447 shares; 2025Q2: 592,649 shares; 2025Q3: 572,978 shares; 2025Q4: 627,159 shares; 2026Q1: 662,633 shares; 2026Q2: 575,784 shares 575,784$303M0.07%-86,849Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297,679 shares; 2024Q4: 3,262,749 shares; 2025Q1: 5,501,376 shares; 2025Q2: 5,684,258 shares; 2025Q3: 6,379,354 shares; 2025Q4: 6,214,564 shares; 2026Q1: 8,000,836 shares; 2026Q2: 7,613,910 shares 7,613,910$301M0.07%-386,926Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139,725 shares; 2024Q4: 4,189,735 shares; 2025Q1: 5,202,865 shares; 2025Q2: 5,728,778 shares; 2025Q3: 5,575,870 shares; 2025Q4: 5,597,527 shares; 2026Q1: 5,593,395 shares; 2026Q2: 5,623,695 shares 5,623,695$299M0.06%+30,300Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,650 shares; 2024Q4: 59,759 shares; 2025Q1: 103,074 shares; 2025Q2: 719,924 shares; 2025Q3: 944,410 shares; 2025Q4: 980,638 shares; 2026Q1: 992,019 shares; 2026Q2: 1,008,520 shares 1,008,520$298M0.06%+16,501Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675,299 shares; 2024Q4: 3,667,713 shares; 2025Q1: 3,667,490 shares; 2025Q2: 3,676,123 shares; 2025Q3: 3,680,611 shares; 2025Q4: 3,684,906 shares; 2026Q1: 3,896,506 shares; 2026Q2: 3,880,958 shares 3,880,958$296M0.06%-15,548Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 742,200 shares; 2025Q1: 3,782,800 shares; 2025Q2: 5,671,900 shares; 2025Q3: 5,671,900 shares; 2025Q4: 5,671,900 shares; 2026Q1: 4,939,920 shares; 2026Q2: 11,823,902 shares 11,823,902$296M0.06%+6,883,982Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,175 shares; 2024Q4: 2,326,961 shares; 2025Q1: 4,691,993 shares; 2025Q2: 5,444,466 shares; 2025Q3: 5,619,107 shares; 2025Q4: 7,705,579 shares; 2026Q1: 9,719,433 shares; 2026Q2: 9,239,420 shares 9,239,420$292M0.06%-480,013Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,014 shares; 2024Q4: 1,194,220 shares; 2025Q1: 1,189,271 shares; 2025Q2: 1,051,186 shares; 2025Q3: 1,031,475 shares; 2025Q4: 1,019,209 shares; 2026Q1: 845,123 shares; 2026Q2: 800,517 shares 800,517$290M0.06%-44,606Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,626 shares; 2024Q4: 1,789,899 shares; 2025Q1: 2,215,330 shares; 2025Q2: 637,302 shares; 2025Q3: 1,727,240 shares; 2025Q4: 4,907,214 shares; 2026Q1: 5,101,601 shares; 2026Q2: 5,826,152 shares 5,826,152$289M0.06%+724,551Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,142 shares; 2024Q4: 398,378 shares; 2025Q1: 360,469 shares; 2025Q2: 324,148 shares; 2025Q3: 418,002 shares; 2025Q4: 380,619 shares; 2026Q1: 293,556 shares; 2026Q2: 169,974 shares 169,974$289M0.06%-123,582Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473,621 shares; 2026Q2: 5,155,338 shares 5,155,338$288M0.06%+1,681,717Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223,203 shares; 2024Q4: 5,558,156 shares; 2025Q1: 5,276,409 shares; 2025Q2: 5,135,880 shares; 2025Q3: 5,072,534 shares; 2025Q4: 6,380,523 shares; 2026Q1: 6,423,710 shares; 2026Q2: 6,524,806 shares 6,524,806$287M0.06%+101,096Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,314,027 shares; 2024Q4: 12,931,689 shares; 2025Q1: 13,635,901 shares; 2025Q2: 11,936,833 shares; 2025Q3: 9,949,759 shares; 2025Q4: 8,933,075 shares; 2026Q1: 9,121,395 shares; 2026Q2: 8,405,252 shares 8,405,252$284M0.06%-716,143Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631,844 shares; 2024Q4: 6,646,241 shares; 2025Q1: 6,632,975 shares; 2025Q2: 6,541,353 shares; 2025Q3: 6,318,263 shares; 2025Q4: 6,118,568 shares; 2026Q1: 5,986,389 shares; 2026Q2: 5,927,229 shares 5,927,229$282M0.06%-59,160Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,899,587 shares; 2024Q4: 28,389,460 shares; 2025Q1: 31,469,548 shares; 2025Q2: 30,843,272 shares; 2025Q3: 30,539,369 shares; 2025Q4: 32,465,077 shares; 2026Q1: 33,988,131 shares; 2026Q2: 34,347,272 shares 34,347,272$281M0.06%+359,141Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,780 shares; 2025Q3: 951,490 shares; 2025Q4: 1,060,171 shares; 2026Q1: 1,133,546 shares; 2026Q2: 1,488,394 shares 1,488,394$279M0.06%+354,848Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563,853 shares; 2024Q4: 3,472,488 shares; 2025Q1: 3,474,942 shares; 2025Q2: 8,436,811 shares; 2025Q3: 8,702,170 shares; 2025Q4: 8,551,157 shares; 2026Q1: 6,198,167 shares; 2026Q2: 4,790,695 shares 4,790,695$276M0.06%-1,407,472Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 705,921 shares; 2025Q1: 595,814 shares; 2025Q2: 17,440 shares; 2025Q3: 16,497 shares; 2025Q4: 9,559 shares; 2026Q1: 10,608,107 shares; 2026Q2: 10,829,593 shares 10,829,593$276M0.06%+221,486Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,763,958 shares; 2024Q4: 6,264,413 shares; 2025Q1: 5,969,820 shares; 2025Q2: 6,629,847 shares; 2025Q3: 5,937,916 shares; 2025Q4: 5,832,885 shares; 2026Q1: 5,977,471 shares; 2026Q2: 5,887,358 shares 5,887,358$274M0.06%-90,113Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495,367 shares; 2024Q4: 4,100,770 shares; 2025Q1: 3,510,808 shares; 2025Q2: 2,783,857 shares; 2025Q3: 2,885,274 shares; 2025Q4: 2,959,767 shares; 2026Q1: 2,594,395 shares; 2026Q2: 2,033,710 shares 2,033,710$274M0.06%-560,685Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,671,238 shares; 2024Q4: 2,060,508 shares; 2025Q1: 1,961,084 shares; 2025Q2: 2,641,827 shares; 2025Q3: 2,652,250 shares; 2025Q4: 3,178,330 shares; 2026Q1: 5,390,409 shares; 2026Q2: 5,527,830 shares 5,527,830$271M0.06%+137,421Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424,024 shares; 2024Q4: 2,113,685 shares; 2025Q1: 1,147,941 shares; 2025Q2: 1,939,018 shares; 2025Q3: 2,056,408 shares; 2025Q4: 1,970,098 shares; 2026Q1: 2,802,303 shares; 2026Q2: 1,309,433 shares 1,309,433$268M0.06%-1,492,870Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,390 shares; 2024Q4: 3,346,725 shares; 2025Q1: 3,365,708 shares; 2025Q2: 3,679,410 shares; 2025Q3: 3,552,792 shares; 2025Q4: 3,631,542 shares; 2026Q1: 3,600,796 shares; 2026Q2: 3,653,264 shares 3,653,264$268M0.06%+52,468Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,554 shares; 2024Q4: 1,884,430 shares; 2025Q1: 2,161,568 shares; 2025Q2: 2,379,682 shares; 2025Q3: 2,185,930 shares; 2025Q4: 2,055,366 shares; 2026Q1: 1,534,222 shares; 2026Q2: 1,251,397 shares 1,251,397$267M0.06%-282,825Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,801 shares; 2024Q4: 524,585 shares; 2025Q1: 525,683 shares; 2025Q2: 527,968 shares; 2025Q3: 506,066 shares; 2025Q4: 498,333 shares; 2026Q1: 528,199 shares; 2026Q2: 459,327 shares 459,327$265M0.06%-68,872Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,969 shares; 2024Q4: 591,437 shares; 2025Q1: 563,760 shares; 2025Q2: 487,732 shares; 2025Q3: 488,903 shares; 2025Q4: 495,660 shares; 2026Q1: 758,837 shares; 2026Q2: 782,716 shares 782,716$265M0.06%+23,879Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,890 shares; 2024Q4: 2,667,816 shares; 2025Q1: 2,857,615 shares; 2025Q2: 2,600,198 shares; 2025Q3: 2,614,025 shares; 2025Q4: 2,866,815 shares; 2026Q1: 3,804,873 shares; 2026Q2: 3,672,390 shares 3,672,390$264M0.06%-132,483Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,877 shares; 2024Q4: 311,225 shares; 2025Q1: 543,775 shares; 2025Q2: 1,433,732 shares; 2025Q3: 2,320,372 shares; 2025Q4: 2,754,896 shares; 2026Q1: 2,238,447 shares; 2026Q2: 2,600,614 shares 2,600,614$261M0.06%+362,167Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046,010 shares; 2024Q4: 1,941,295 shares; 2025Q1: 1,499,786 shares; 2025Q2: 1,486,030 shares; 2025Q3: 1,512,056 shares; 2025Q4: 1,549,640 shares; 2026Q1: 1,686,940 shares; 2026Q2: 1,685,194 shares 1,685,194$257M0.06%-1,746Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209,417 shares; 2024Q4: 7,628,256 shares; 2025Q1: 10,234,121 shares; 2025Q2: 8,295,048 shares; 2025Q3: 8,841,248 shares; 2025Q4: 8,651,613 shares; 2026Q1: 8,987,006 shares; 2026Q2: 6,253,062 shares 6,253,062$257M0.06%-2,733,944Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,598 shares; 2025Q3: 313,658 shares; 2025Q4: 487,494 shares; 2026Q1: 532,529 shares; 2026Q2: 686,434 shares 686,434$256M0.06%+153,905Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666,351 shares; 2024Q4: 10,688,070 shares; 2025Q1: 11,071,029 shares; 2025Q2: 12,186,177 shares; 2025Q3: 12,237,955 shares; 2025Q4: 11,044,683 shares; 2026Q1: 9,113,393 shares; 2026Q2: 8,062,937 shares 8,062,937$254M0.06%-1,050,456Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726,675 shares; 2024Q4: 4,494,500 shares; 2025Q1: 4,570,325 shares; 2025Q2: 4,985,750 shares; 2025Q3: 4,806,225 shares; 2025Q4: 4,934,275 shares; 2026Q1: 4,918,925 shares; 2026Q2: 4,953,875 shares 4,953,875$254M0.06%+34,950Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,219 shares; 2024Q4: 505,252 shares; 2025Q1: 524,969 shares; 2025Q2: 508,379 shares; 2025Q3: 468,183 shares; 2025Q4: 432,445 shares; 2026Q1: 401,970 shares; 2026Q2: 400,015 shares 400,015$254M0.05%-1,955Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,971 shares; 2024Q4: 1,211,499 shares; 2025Q1: 471,180 shares; 2025Q2: 311,028 shares; 2025Q3: 1,996,557 shares; 2025Q4: 1,380,388 shares; 2026Q1: 1,009,035 shares; 2026Q2: 587,066 shares 587,066$253M0.05%-421,969Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639,244 shares; 2024Q4: 3,426,476 shares; 2025Q1: 2,329,858 shares; 2025Q2: 1,851,135 shares; 2025Q3: 2,253,102 shares; 2025Q4: 2,469,329 shares; 2026Q1: 3,333,007 shares; 2026Q2: 3,820,645 shares 3,820,645$253M0.05%+487,638Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637,882 shares; 2024Q4: 2,298,715 shares; 2025Q1: 2,273,817 shares; 2025Q2: 2,267,927 shares; 2025Q3: 2,251,233 shares; 2025Q4: 2,406,187 shares; 2026Q1: 3,049,375 shares; 2026Q2: 3,119,238 shares 3,119,238$253M0.05%+69,863Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265,020 shares; 2024Q4: 4,992,776 shares; 2025Q1: 4,260,701 shares; 2025Q2: 4,219,004 shares; 2025Q3: 3,878,987 shares; 2025Q4: 1,954,797 shares; 2026Q1: 1,853,370 shares; 2026Q2: 2,041,937 shares 2,041,937$251M0.05%+188,567Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252,729 shares; 2024Q4: 2,297,463 shares; 2025Q1: 2,523,080 shares; 2025Q2: 1,984,327 shares; 2025Q3: 1,634,860 shares; 2025Q4: 1,563,109 shares; 2026Q1: 1,964,707 shares; 2026Q2: 1,731,691 shares 1,731,691$250M0.05%-233,016Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,829 shares; 2024Q4: 927,525 shares; 2025Q1: 1,542,849 shares; 2025Q2: 1,521,433 shares; 2025Q3: 1,549,969 shares; 2025Q4: 1,554,402 shares; 2026Q1: 1,537,940 shares; 2026Q2: 1,485,628 shares 1,485,628$248M0.05%-52,312Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757,334 shares; 2024Q4: 8,806,832 shares; 2025Q1: 9,931,091 shares; 2025Q2: 4,874,755 shares; 2025Q3: 5,049,417 shares; 2025Q4: 5,279,376 shares; 2026Q1: 5,399,144 shares; 2026Q2: 4,257,634 shares 4,257,634$246M0.05%-1,141,510Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,234,711 shares; 2024Q4: 13,510,517 shares; 2025Q1: 13,618,135 shares; 2025Q2: 13,863,005 shares; 2025Q3: 11,494,773 shares; 2025Q4: 10,773,464 shares; 2026Q1: 10,570,453 shares; 2026Q2: 10,095,767 shares 10,095,767$245M0.05%-474,686Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572,999 shares; 2024Q4: 4,514,428 shares; 2025Q1: 4,134,620 shares; 2025Q2: 7,297,377 shares; 2025Q3: 7,387,472 shares; 2025Q4: 6,487,378 shares; 2026Q1: 6,199,635 shares; 2026Q2: 5,101,537 shares 5,101,537$245M0.05%-1,098,098Timeline
LGNLEGENCE 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: 1,406,628 shares; 2025Q4: 1,384,077 shares; 2026Q1: 2,312,266 shares; 2026Q2: 2,870,439 shares 2,870,439$245M0.05%+558,173Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459,689 shares; 2024Q4: 4,729,345 shares; 2025Q1: 2,568,791 shares; 2025Q2: 1,515,876 shares; 2025Q3: 1,059,356 shares; 2025Q4: 1,162,508 shares; 2026Q1: 1,147,369 shares; 2026Q2: 864,503 shares 864,503$243M0.05%-282,866Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,252 shares; 2024Q4: 710,122 shares; 2025Q1: 763,909 shares; 2025Q2: 3,852,030 shares; 2025Q3: 5,395,488 shares; 2025Q4: 5,369,333 shares; 2026Q1: 6,234,025 shares; 2026Q2: 7,411,823 shares 7,411,823$243M0.05%+1,177,798Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721,389 shares; 2024Q4: 2,160,103 shares; 2025Q1: 2,148,284 shares; 2025Q2: 2,350,133 shares; 2025Q3: 2,139,725 shares; 2025Q4: 2,755,536 shares; 2026Q1: 2,617,251 shares; 2026Q2: 2,273,222 shares 2,273,222$242M0.05%-344,029Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,176,020 shares; 2024Q4: 2,009,351 shares; 2025Q1: 2,504,889 shares; 2025Q2: 2,848,131 shares; 2025Q3: 2,446,081 shares; 2025Q4: 2,682,761 shares; 2026Q1: 2,607,438 shares; 2026Q2: 3,595,893 shares 3,595,893$242M0.05%+988,455Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267,142 shares; 2024Q4: 3,247,078 shares; 2025Q1: 3,270,124 shares; 2025Q2: 3,168,673 shares; 2025Q3: 3,022,243 shares; 2025Q4: 3,172,308 shares; 2026Q1: 3,139,545 shares; 2026Q2: 3,123,146 shares 3,123,146$241M0.05%-16,399Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,692 shares; 2024Q4: 79,895 shares; 2025Q1: 118,244 shares; 2025Q2: 122,863 shares; 2025Q3: 13,014 shares; 2025Q4: 1,736,173 shares; 2026Q1: 1,742,349 shares; 2026Q2: 3,616,479 shares 3,616,479$238M0.05%+1,874,130Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,791 shares; 2024Q4: 137,109 shares; 2025Q1: 129,568 shares; 2025Q2: 161,117 shares; 2025Q3: 166,002 shares; 2025Q4: 166,930 shares; 2026Q1: 395,665 shares; 2026Q2: 423,519 shares 423,519$238M0.05%+27,854Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,659 shares; 2024Q4: 185,402 shares; 2025Q1: 186,357 shares; 2025Q2: 186,099 shares; 2025Q3: 229,856 shares; 2025Q4: 496,160 shares; 2026Q1: 573,177 shares; 2026Q2: 752,044 shares 752,044$238M0.05%+178,867Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,308 shares; 2024Q4: 23,460 shares; 2025Q1: 23,270 shares; 2025Q2: 10,364,487 shares; 2025Q3: 11,845,375 shares; 2025Q4: 12,449,178 shares; 2026Q1: 20,483,757 shares; 2026Q2: 24,228,961 shares 24,228,961$236M0.05%+3,745,204Timeline
PPLPPL 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: 3,142,335 shares; 2026Q2: 4,764,166 shares 4,764,166$234M0.05%+1,621,831Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301,090 shares; 2024Q4: 3,074,339 shares; 2025Q1: 2,629,027 shares; 2025Q2: 2,492,888 shares; 2025Q3: 1,871,558 shares; 2025Q4: 1,325,815 shares; 2026Q1: 3,270,177 shares; 2026Q2: 4,202,392 shares 4,202,392$233M0.05%+932,215Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,657 shares; 2024Q4: 1,698,768 shares; 2025Q1: 1,753,959 shares; 2025Q2: 1,752,948 shares; 2025Q3: 1,777,680 shares; 2025Q4: 1,787,994 shares; 2026Q1: 1,742,132 shares; 2026Q2: 1,969,559 shares 1,969,559$233M0.05%+227,427Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,228 shares; 2024Q4: 241,324 shares; 2025Q1: 122,011 shares; 2025Q2: 96,731 shares; 2025Q3: 101,028 shares; 2025Q4: 96,526 shares; 2026Q1: 92,797 shares; 2026Q2: 786,321 shares 786,321$228M0.05%+693,524Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096,341 shares; 2024Q4: 5,746,221 shares; 2025Q1: 8,846,201 shares; 2025Q2: 11,611,625 shares; 2025Q3: 9,129,565 shares; 2025Q4: 8,318,781 shares; 2026Q1: 4,692,880 shares; 2026Q2: 2,626,427 shares 2,626,427$228M0.05%-2,066,453Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,336 shares; 2024Q4: 266,676 shares; 2025Q1: 147,910 shares; 2025Q2: 601,370 shares; 2025Q3: 836,778 shares; 2025Q4: 883,607 shares; 2026Q1: 849,905 shares; 2026Q2: 840,352 shares 840,352$225M0.05%-9,553Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355,335 shares; 2024Q4: 4,057,349 shares; 2025Q1: 3,538,704 shares; 2025Q2: 3,534,631 shares; 2025Q3: 3,188,614 shares; 2025Q4: 3,264,434 shares; 2026Q1: 7,149,477 shares; 2026Q2: 7,391,971 shares 7,391,971$224M0.05%+242,494Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,639 shares; 2024Q4: 220,484 shares; 2025Q1: 3,681,993 shares; 2025Q2: 2,773,228 shares; 2025Q3: 4,939,877 shares; 2025Q4: 7,726,049 shares; 2026Q1: 10,872,399 shares; 2026Q2: 11,207,094 shares 11,207,094$224M0.05%+334,695Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,295,000 shares; 2025Q2: 1,295,181 shares; 2025Q3: 1,425,622 shares; 2025Q4: 1,432,594 shares; 2026Q1: 3,538,451 shares; 2026Q2: 5,615,415 shares 5,615,415$224M0.05%+2,076,964
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619,354 shares; 2024Q4: 3,258,299 shares; 2025Q1: 4,293,637 shares; 2025Q2: 4,979,309 shares; 2025Q3: 5,036,971 shares; 2025Q4: 4,751,721 shares; 2026Q1: 3,995,948 shares; 2026Q2: 4,152,279 shares 4,152,279$223M0.05%+156,331Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718,747 shares; 2024Q4: 8,944,086 shares; 2025Q1: 10,668,226 shares; 2025Q2: 10,295,755 shares; 2025Q3: 9,393,800 shares; 2025Q4: 9,428,706 shares; 2026Q1: 5,448,097 shares; 2026Q2: 3,258,156 shares 3,258,156$222M0.05%-2,189,941Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,476 shares; 2024Q4: 544,229 shares; 2025Q1: 491,637 shares; 2025Q2: 423,369 shares; 2025Q3: 917,241 shares; 2025Q4: 1,433,811 shares; 2026Q1: 1,500,894 shares; 2026Q2: 825,557 shares 825,557$222M0.05%-675,337Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,592 shares; 2024Q4: 680,999 shares; 2025Q1: 742,370 shares; 2025Q2: 1,038,005 shares; 2025Q3: 1,336,478 shares; 2025Q4: 1,332,828 shares; 2026Q1: 2,607,415 shares; 2026Q2: 2,367,329 shares 2,367,329$217M0.05%-240,086Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,180 shares; 2024Q4: 725,375 shares; 2025Q1: 1,467,817 shares; 2025Q2: 1,675,740 shares; 2025Q3: 1,849,121 shares; 2025Q4: 2,012,801 shares; 2026Q1: 2,227,971 shares; 2026Q2: 2,667,234 shares 2,667,234$216M0.05%+439,263Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,626 shares; 2024Q4: 64,829 shares; 2025Q1: 73,688 shares; 2025Q2: 74,137 shares; 2025Q3: 75,467 shares; 2025Q4: 145,501 shares; 2026Q1: 311,853 shares; 2026Q2: 311,851 shares 311,851$214M0.05%-2Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,740 shares; 2024Q4: 185,457 shares; 2025Q1: 69,365 shares; 2025Q2: 1,095,395 shares; 2025Q3: 1,140,362 shares; 2025Q4: 1,167,045 shares; 2026Q1: 1,161,215 shares; 2026Q2: 2,316,499 shares 2,316,499$213M0.05%+1,155,284Timeline
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: 1,621,381 shares; 2025Q3: 1,762,749 shares; 2025Q4: 1,896,465 shares; 2026Q1: 1,862,859 shares; 2026Q2: 2,090,086 shares 2,090,086$212M0.05%+227,227Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724,590 shares; 2024Q4: 4,248,032 shares; 2025Q1: 6,903,361 shares; 2025Q2: 7,458,949 shares; 2025Q3: 8,168,966 shares; 2025Q4: 14,832,952 shares; 2026Q1: 11,376,729 shares; 2026Q2: 5,564,420 shares 5,564,420$212M0.05%-5,812,309Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,804 shares; 2024Q4: 88,817 shares; 2025Q1: 97,305 shares; 2025Q2: 117,592 shares; 2025Q3: 1,521,399 shares; 2025Q4: 1,972,197 shares; 2026Q1: 2,751,649 shares; 2026Q2: 2,661,408 shares 2,661,408$210M0.05%-90,241Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,018 shares; 2024Q4: 134,591 shares; 2025Q1: 137,197 shares; 2025Q2: 279,803 shares; 2025Q3: 258,274 shares; 2025Q4: 237,701 shares; 2026Q1: 233,493 shares; 2026Q2: 224,930 shares 224,930$209M0.05%-8,563Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983,362 shares; 2024Q4: 2,849,959 shares; 2025Q1: 2,730,723 shares; 2025Q2: 2,523,936 shares; 2025Q3: 2,184,540 shares; 2025Q4: 7,037,379 shares; 2026Q1: 4,499,527 shares; 2026Q2: 2,063,563 shares 2,063,563$205M0.04%-2,435,964Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,801 shares; 2024Q4: 1,553,271 shares; 2025Q1: 1,207,648 shares; 2025Q2: 674,466 shares; 2025Q3: 1,114,501 shares; 2025Q4: 1,353,001 shares; 2026Q1: 579,203 shares; 2026Q2: 540,583 shares 540,583$205M0.04%-38,620Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266,542 shares; 2024Q4: 4,144,292 shares; 2025Q1: 4,256,512 shares; 2025Q2: 4,259,849 shares; 2025Q3: 4,302,316 shares; 2025Q4: 3,923,078 shares; 2026Q1: 3,929,437 shares; 2026Q2: 3,872,719 shares 3,872,719$197M0.04%-56,718Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530,578 shares; 2024Q4: 5,572,889 shares; 2025Q1: 5,515,129 shares; 2025Q2: 5,758,551 shares; 2025Q3: 5,849,681 shares; 2025Q4: 6,969,526 shares; 2026Q1: 7,031,641 shares; 2026Q2: 7,102,230 shares 7,102,230$197M0.04%+70,589Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,817 shares; 2024Q4: 68,397 shares; 2025Q1: 74,819 shares; 2025Q2: 85,755 shares; 2025Q3: 501,022 shares; 2025Q4: 485,238 shares; 2026Q1: 590,743 shares; 2026Q2: 616,405 shares 616,405$196M0.04%+25,662Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299,500 shares; 2024Q4: 6,840,218 shares; 2025Q1: 7,023,495 shares; 2025Q2: 6,835,832 shares; 2025Q3: 6,120,430 shares; 2025Q4: 5,919,391 shares; 2026Q1: 6,187,147 shares; 2026Q2: 6,101,719 shares 6,101,719$196M0.04%-85,428Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,691 shares; 2024Q4: 9,525 shares; 2025Q1: 5,643 shares; 2025Q2: 5,672 shares; 2025Q3: 552,944 shares; 2025Q4: 2,309,404 shares; 2026Q1: 2,919,177 shares; 2026Q2: 3,229,337 shares 3,229,337$194M0.04%+310,160Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,311 shares; 2024Q4: 2,762,173 shares; 2025Q1: 2,120,835 shares; 2025Q2: 1,450,745 shares; 2025Q3: 1,456,120 shares; 2025Q4: 1,861,782 shares; 2026Q1: 2,581,644 shares; 2026Q2: 3,352,768 shares 3,352,768$194M0.04%+771,124Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291,512 shares; 2024Q4: 1,273,260 shares; 2025Q1: 1,127,119 shares; 2025Q2: 1,083,357 shares; 2025Q3: 1,023,863 shares; 2025Q4: 993,996 shares; 2026Q1: 1,052,026 shares; 2026Q2: 1,249,498 shares 1,249,498$194M0.04%+197,472Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,514 shares; 2024Q4: 201,320 shares; 2025Q1: 27,259 shares; 2025Q2: 247,318 shares; 2025Q3: 495,382 shares; 2025Q4: 929,710 shares; 2026Q1: 734,026 shares; 2026Q2: 2,944,858 shares 2,944,858$194M0.04%+2,210,832Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219,438 shares; 2024Q4: 5,785,259 shares; 2025Q1: 5,831,455 shares; 2025Q2: 4,493,013 shares; 2025Q3: 3,702,330 shares; 2025Q4: 3,722,964 shares; 2026Q1: 3,908,101 shares; 2026Q2: 2,872,422 shares 2,872,422$192M0.04%-1,035,679Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546,001 shares; 2024Q4: 3,354,031 shares; 2025Q1: 3,300,429 shares; 2025Q2: 3,366,413 shares; 2025Q3: 3,417,263 shares; 2025Q4: 3,496,817 shares; 2026Q1: 4,852,378 shares; 2026Q2: 3,988,222 shares 3,988,222$190M0.04%-864,156Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803,828 shares; 2024Q4: 6,917,816 shares; 2025Q1: 6,715,797 shares; 2025Q2: 6,737,503 shares; 2025Q3: 13,884,943 shares; 2025Q4: 13,295,052 shares; 2026Q1: 8,827,002 shares; 2026Q2: 7,327,488 shares 7,327,488$189M0.04%-1,499,514Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,553,402 shares; 2024Q4: 2,566,374 shares; 2025Q1: 2,563,562 shares; 2025Q2: 1,844,227 shares; 2025Q3: 2,340,490 shares; 2025Q4: 3,007,431 shares; 2026Q1: 2,868,208 shares; 2026Q2: 2,394,839 shares 2,394,839$189M0.04%-473,369Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,333 shares; 2024Q4: 751,319 shares; 2025Q1: 742,299 shares; 2025Q2: 674,856 shares; 2025Q3: 686,889 shares; 2025Q4: 611,098 shares; 2026Q1: 629,542 shares; 2026Q2: 626,703 shares 626,703$188M0.04%-2,839Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,719 shares; 2024Q4: 329,379 shares; 2025Q1: 244,112 shares; 2025Q2: 142,098 shares; 2025Q3: 62,666 shares; 2025Q4: 181,120 shares; 2026Q1: 277,983 shares; 2026Q2: 340,275 shares 340,275$184M0.04%+62,292Timeline
SSBSOUTHSTATE BK 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: 1,607,941 shares; 2025Q4: 1,623,728 shares; 2026Q1: 1,781,410 shares; 2026Q2: 1,842,441 shares 1,842,441$184M0.04%+61,031Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,229 shares; 2024Q4: 211,908 shares; 2025Q1: 268,068 shares; 2025Q2: 312,111 shares; 2025Q3: 320,194 shares; 2025Q4: 322,482 shares; 2026Q1: 323,261 shares; 2026Q2: 285,488 shares 285,488$184M0.04%-37,773Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782,098 shares; 2024Q4: 2,545,695 shares; 2025Q1: 2,583,825 shares; 2025Q2: 2,610,976 shares; 2025Q3: 2,433,369 shares; 2025Q4: 2,465,792 shares; 2026Q1: 2,575,172 shares; 2026Q2: 2,310,174 shares 2,310,174$177M0.04%-264,998Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,270 shares; 2024Q4: 477,063 shares; 2025Q1: 571,847 shares; 2025Q2: 591,145 shares; 2025Q3: 515,867 shares; 2025Q4: 478,896 shares; 2026Q1: 1,417,574 shares; 2026Q2: 1,575,233 shares 1,575,233$173M0.04%+157,659Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,146 shares; 2024Q4: 1,127,513 shares; 2025Q1: 1,131,587 shares; 2025Q2: 943,085 shares; 2025Q3: 975,224 shares; 2025Q4: 1,064,748 shares; 2026Q1: 1,125,512 shares; 2026Q2: 1,154,656 shares 1,154,656$171M0.04%+29,144Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,198 shares; 2024Q4: 1,299,271 shares; 2025Q1: 1,645,990 shares; 2025Q2: 1,585,913 shares; 2025Q3: 1,555,220 shares; 2025Q4: 1,678,072 shares; 2026Q1: 1,884,493 shares; 2026Q2: 1,970,950 shares 1,970,950$171M0.04%+86,457Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,078 shares; 2024Q4: 38,028 shares; 2025Q1: 36,923 shares; 2025Q2: 36,745 shares; 2025Q3: 55,903 shares; 2025Q4: 494,314 shares; 2026Q1: 1,007,691 shares; 2026Q2: 1,074,004 shares 1,074,004$169M0.04%+66,313Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807,628 shares; 2024Q4: 2,959,605 shares; 2025Q1: 3,031,547 shares; 2025Q2: 3,063,071 shares; 2025Q3: 3,296,503 shares; 2025Q4: 3,440,056 shares; 2026Q1: 3,775,937 shares; 2026Q2: 4,348,589 shares 4,348,589$168M0.04%+572,652Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,989,586 shares; 2024Q4: 45,810,825 shares; 2025Q1: 47,291,432 shares; 2025Q2: 48,199,044 shares; 2025Q3: 1,866,218 shares; 2025Q4: 47,947,074 shares; 2026Q1: 47,920,962 shares; 2026Q2: 48,465,825 shares 48,465,825$168M0.04%+544,863Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,366 shares; 2024Q4: 1,114,995 shares; 2025Q1: 770,516 shares; 2025Q2: 764,232 shares; 2025Q3: 267,568 shares; 2025Q4: 517,811 shares; 2026Q1: 1,045,227 shares; 2026Q2: 1,164,735 shares 1,164,735$167M0.04%+119,508Timeline
NEENEXTERA 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: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 3,462,455 shares 3,462,455$166M0.04%+2,662,455Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,733 shares; 2024Q4: 216,307 shares; 2025Q1: 214,739 shares; 2025Q2: 245,672 shares; 2025Q3: 229,632 shares; 2025Q4: 217,989 shares; 2026Q1: 102,570 shares; 2026Q2: 731,403 shares 731,403$166M0.04%+628,833Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090,768 shares; 2024Q4: 2,877,812 shares; 2025Q1: 2,466,856 shares; 2025Q2: 1,015,800 shares; 2025Q3: 1,016,755 shares; 2025Q4: 1,010,205 shares; 2026Q1: 1,143,365 shares; 2026Q2: 1,583,610 shares 1,583,610$166M0.04%+440,245Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,534 shares; 2024Q4: 182,290 shares; 2025Q1: 226,515 shares; 2025Q2: 278,510 shares; 2025Q3: 285,598 shares; 2025Q4: 342,573 shares; 2026Q1: 438,490 shares; 2026Q2: 668,373 shares 668,373$164M0.04%+229,883Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,543 shares; 2024Q4: 138,826 shares; 2025Q1: 178,515 shares; 2025Q2: 181,668 shares; 2025Q3: 475,489 shares; 2025Q4: 376,593 shares; 2026Q1: 143,510 shares; 2026Q2: 122,664 shares 122,664$163M0.04%-20,846Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479,717 shares; 2024Q4: 1,900,879 shares; 2025Q1: 1,219,701 shares; 2025Q2: 1,489,369 shares; 2025Q3: 1,479,713 shares; 2025Q4: 1,706,327 shares; 2026Q1: 1,060,703 shares; 2026Q2: 625,176 shares 625,176$163M0.04%-435,527Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,243 shares; 2024Q4: 1,269,218 shares; 2025Q1: 1,306,084 shares; 2025Q2: 1,248,955 shares; 2025Q3: 1,140,083 shares; 2025Q4: 1,115,743 shares; 2026Q1: 907,425 shares; 2026Q2: 1,225,769 shares 1,225,769$163M0.04%+318,344Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047,698 shares; 2024Q4: 2,341,474 shares; 2025Q1: 2,360,257 shares; 2025Q2: 2,309,190 shares; 2025Q3: 1,914,036 shares; 2025Q4: 1,543,567 shares; 2026Q1: 2,495,719 shares; 2026Q2: 2,183,082 shares 2,183,082$162M0.04%-312,637Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499,729 shares; 2024Q4: 5,050,499 shares; 2025Q1: 4,910,062 shares; 2025Q2: 4,766,426 shares; 2025Q3: 2,664,753 shares; 2025Q4: 1,837,852 shares; 2026Q1: 2,166,914 shares; 2026Q2: 2,227,011 shares 2,227,011$162M0.03%+60,097Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 8,598 shares; 2025Q1: 339,256 shares; 2025Q2: 821,405 shares; 2025Q3: 1,444,023 shares; 2025Q4: 2,164,928 shares; 2026Q1: 2,438,925 shares; 2026Q2: 2,160,173 shares 2,160,173$161M0.03%-278,752Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,773 shares; 2024Q4: 936,279 shares; 2025Q1: 1,015,394 shares; 2025Q2: 376,594 shares; 2025Q3: 566,887 shares; 2025Q4: 410,411 shares; 2026Q1: 2,364,303 shares; 2026Q2: 663,216 shares 663,216$161M0.03%-1,701,087Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,282 shares; 2024Q4: 674,453 shares; 2025Q1: 594,024 shares; 2025Q2: 629,894 shares; 2025Q3: 597,019 shares; 2025Q4: 522,377 shares; 2026Q1: 435,295 shares; 2026Q2: 295,272 shares 295,272$160M0.03%-140,023Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942,494 shares; 2024Q4: 3,463,931 shares; 2025Q1: 3,750,580 shares; 2025Q2: 3,755,896 shares; 2025Q3: 3,634,153 shares; 2025Q4: 3,064,567 shares; 2026Q1: 2,999,476 shares; 2026Q2: 3,026,656 shares 3,026,656$156M0.03%+27,180Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,893,953 shares; 2024Q4: 9,003,995 shares; 2025Q1: 9,133,692 shares; 2025Q2: 9,733,042 shares; 2025Q3: 7,489,881 shares; 2025Q4: 7,755,449 shares; 2026Q1: 7,606,167 shares; 2026Q2: 7,613,814 shares 7,613,814$156M0.03%+7,647Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723,569 shares; 2024Q4: 2,832,999 shares; 2025Q1: 2,895,327 shares; 2025Q2: 3,209,096 shares; 2025Q3: 2,980,175 shares; 2025Q4: 3,046,357 shares; 2026Q1: 3,013,672 shares; 2026Q2: 3,050,266 shares 3,050,266$156M0.03%+36,594Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,547 shares; 2024Q4: 720,547 shares; 2025Q1: 720,547 shares; 2025Q2: 1,012,968 shares; 2025Q3: 1,065,782 shares; 2025Q4: 938,421 shares; 2026Q1: 1,004,056 shares; 2026Q2: 1,621,451 shares 1,621,451$154M0.03%+617,395Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,967 shares; 2024Q4: 1,602,358 shares; 2025Q1: 1,462,525 shares; 2025Q2: 1,395,861 shares; 2025Q3: 1,427,496 shares; 2025Q4: 1,427,895 shares; 2026Q1: 1,342,041 shares; 2026Q2: 1,326,827 shares 1,326,827$153M0.03%-15,214
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,270 shares; 2024Q4: 11,187 shares; 2025Q1: 36,536 shares; 2025Q2: 47,780 shares; 2025Q3: 85,747 shares; 2025Q4: 85,233 shares; 2026Q1: 1,241,918 shares; 2026Q2: 1,498,042 shares 1,498,042$153M0.03%+256,124Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621,527 shares; 2024Q4: 1,667,196 shares; 2025Q1: 1,683,411 shares; 2025Q2: 3,313,002 shares; 2025Q3: 3,288,509 shares; 2025Q4: 3,242,829 shares; 2026Q1: 3,358,989 shares; 2026Q2: 3,615,538 shares 3,615,538$153M0.03%+256,549Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,990 shares; 2025Q1: 167,551 shares; 2025Q2: 184,858 shares; 2025Q3: 114,716 shares; 2025Q4: 60,203 shares; 2026Q1: 26,049 shares; 2026Q2: 316,146 shares 316,146$153M0.03%+290,097Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,401 shares; 2024Q4: 925,534 shares; 2025Q1: 784,887 shares; 2025Q2: 626,922 shares; 2025Q3: 328,090 shares; 2025Q4: 320,513 shares; 2026Q1: 736,550 shares; 2026Q2: 942,379 shares 942,379$153M0.03%+205,829Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,895 shares; 2024Q4: 1,620,491 shares; 2025Q1: 813,490 shares; 2025Q2: 394,349 shares; 2025Q3: 495,750 shares; 2025Q4: 412,757 shares; 2026Q1: 510,038 shares; 2026Q2: 703,468 shares 703,468$152M0.03%+193,430Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,131 shares; 2024Q4: 211,076 shares; 2025Q1: 216,974 shares; 2025Q2: 309,659 shares; 2025Q3: 442,145 shares; 2025Q4: 432,536 shares; 2026Q1: 587,200 shares; 2026Q2: 536,017 shares 536,017$152M0.03%-51,183Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 4,425 shares; 2025Q1: 27,701 shares; 2025Q2: 27,668 shares; 2025Q3: 100,339 shares; 2025Q4: 298,175 shares; 2026Q1: 382,269 shares; 2026Q2: 988,251 shares 988,251$152M0.03%+605,982Timeline
FSMLFRANKLIN TEMPLETON ETF TRQuarterly 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: 4,502,288 shares; 2026Q2: 4,856,876 shares 4,856,876$150M0.03%+354,588Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,308 shares; 2024Q4: 502,192 shares; 2025Q1: 512,312 shares; 2025Q2: 525,890 shares; 2025Q3: 504,679 shares; 2025Q4: 398,989 shares; 2026Q1: 399,649 shares; 2026Q2: 259,068 shares 259,068$150M0.03%-140,581Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,090 shares; 2024Q4: 1,081,764 shares; 2025Q1: 1,012,399 shares; 2025Q2: 832,990 shares; 2025Q3: 840,641 shares; 2025Q4: 1,388,155 shares; 2026Q1: 2,841,677 shares; 2026Q2: 3,601,470 shares 3,601,470$149M0.03%+759,793Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,178 shares; 2024Q4: 85,156 shares; 2025Q1: 48,192 shares; 2025Q2: 48,837 shares; 2025Q3: 51,162 shares; 2025Q4: 44,251 shares; 2026Q1: 1,526,170 shares; 2026Q2: 1,869,796 shares 1,869,796$148M0.03%+343,626Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,838 shares; 2024Q4: 978,161 shares; 2025Q1: 1,139,373 shares; 2025Q2: 1,198,266 shares; 2025Q3: 1,155,053 shares; 2025Q4: 1,235,693 shares; 2026Q1: 1,333,526 shares; 2026Q2: 1,277,058 shares 1,277,058$147M0.03%-56,468Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,646 shares; 2024Q4: 897,245 shares; 2025Q1: 656,229 shares; 2025Q2: 1,045,165 shares; 2025Q3: 589,261 shares; 2025Q4: 832,727 shares; 2026Q1: 1,576,371 shares; 2026Q2: 1,963,191 shares 1,963,191$146M0.03%+386,820Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,037 shares; 2024Q4: 383,545 shares; 2025Q1: 471,328 shares; 2025Q2: 659,389 shares; 2025Q3: 1,088,688 shares; 2025Q4: 1,125,369 shares; 2026Q1: 1,158,834 shares; 2026Q2: 533,646 shares 533,646$145M0.03%-625,188Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,312 shares; 2024Q4: 2,377,812 shares; 2025Q1: 2,310,522 shares; 2025Q2: 2,419,394 shares; 2025Q3: 2,421,029 shares; 2025Q4: 2,366,710 shares; 2026Q1: 2,374,585 shares; 2026Q2: 2,347,687 shares 2,347,687$143M0.03%-26,898
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415,395 shares; 2024Q4: 2,426,436 shares; 2025Q1: 2,117,745 shares; 2025Q2: 1,771,696 shares; 2025Q3: 1,773,316 shares; 2025Q4: 1,485,524 shares; 2026Q1: 2,262,045 shares; 2026Q2: 1,969,146 shares 1,969,146$142M0.03%-292,899Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,022 shares; 2024Q4: 921,297 shares; 2025Q1: 959,741 shares; 2025Q2: 933,059 shares; 2025Q3: 855,774 shares; 2025Q4: 952,985 shares; 2026Q1: 1,115,134 shares; 2026Q2: 1,169,642 shares 1,169,642$142M0.03%+54,508Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,440 shares; 2024Q4: 1,065,511 shares; 2025Q1: 970,605 shares; 2025Q2: 938,061 shares; 2025Q3: 831,196 shares; 2025Q4: 1,100,204 shares; 2026Q1: 1,220,606 shares; 2026Q2: 585,705 shares 585,705$140M0.03%-634,901Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,077 shares; 2024Q4: 385,495 shares; 2025Q1: 354,340 shares; 2025Q2: 393,039 shares; 2025Q3: 365,212 shares; 2025Q4: 345,194 shares; 2026Q1: 424,381 shares; 2026Q2: 225,829 shares 225,829$139M0.03%-198,552Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,985 shares; 2024Q4: 310,121 shares; 2025Q1: 334,445 shares; 2025Q2: 326,203 shares; 2025Q3: 303,234 shares; 2025Q4: 296,110 shares; 2026Q1: 546,500 shares; 2026Q2: 407,803 shares 407,803$139M0.03%-138,697Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,864 shares; 2024Q4: 2,171,194 shares; 2025Q1: 2,100,035 shares; 2025Q2: 2,034,227 shares; 2025Q3: 2,753,528 shares; 2025Q4: 2,993,336 shares; 2026Q1: 816,085 shares; 2026Q2: 771,084 shares 771,084$136M0.03%-45,001Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 111,593 shares; 2026Q2: 3,316,358 shares 3,316,358$136M0.03%+3,204,765Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,481 shares; 2024Q4: 39,726 shares; 2025Q1: 49,101 shares; 2025Q2: 37,016 shares; 2025Q3: 21,504 shares; 2025Q4: 21,672 shares; 2026Q1: 601,202 shares; 2026Q2: 571,032 shares 571,032$136M0.03%-30,170Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829,155 shares; 2024Q4: 4,812,887 shares; 2025Q1: 4,835,071 shares; 2025Q2: 5,661,320 shares; 2025Q3: 6,923,169 shares; 2025Q4: 7,305,065 shares; 2026Q1: 7,612,770 shares; 2026Q2: 4,852,944 shares 4,852,944$136M0.03%-2,759,826Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,946 shares; 2024Q4: 50,233 shares; 2025Q1: 46,410 shares; 2025Q2: 284,928 shares; 2025Q3: 370,365 shares; 2025Q4: 493,671 shares; 2026Q1: 567,830 shares; 2026Q2: 563,498 shares 563,498$136M0.03%-4,332Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,739,257 shares; 2024Q4: 6,706,662 shares; 2025Q1: 6,670,260 shares; 2025Q2: 6,749,080 shares; 2025Q3: 6,457,239 shares; 2025Q4: 6,389,624 shares; 2026Q1: 5,447,568 shares; 2026Q2: 4,666,638 shares 4,666,638$135M0.03%-780,930Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745,179 shares; 2024Q4: 1,827,152 shares; 2025Q1: 1,699,563 shares; 2025Q2: 1,597,121 shares; 2025Q3: 1,599,038 shares; 2025Q4: 1,875,718 shares; 2026Q1: 1,759,778 shares; 2026Q2: 1,767,768 shares 1,767,768$135M0.03%+7,990Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,656 shares; 2024Q4: 590,662 shares; 2025Q1: 593,355 shares; 2025Q2: 593,596 shares; 2025Q3: 601,137 shares; 2025Q4: 650,715 shares; 2026Q1: 714,804 shares; 2026Q2: 1,152,770 shares 1,152,770$135M0.03%+437,966Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,973 shares; 2024Q4: 414,139 shares; 2025Q1: 458,314 shares; 2025Q2: 601,331 shares; 2025Q3: 714,012 shares; 2025Q4: 787,623 shares; 2026Q1: 470,390 shares; 2026Q2: 447,699 shares 447,699$135M0.03%-22,691Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,946 shares; 2024Q4: 51,084 shares; 2025Q1: 63,108 shares; 2025Q2: 66,403 shares; 2025Q3: 68,370 shares; 2025Q4: 56,715 shares; 2026Q1: 44,616 shares; 2026Q2: 41,590 shares 41,590$133M0.03%-3,026Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,956 shares; 2024Q4: 1,058,646 shares; 2025Q1: 1,440,283 shares; 2025Q2: 2,140,978 shares; 2025Q3: 1,826,001 shares; 2025Q4: 1,877,490 shares; 2026Q1: 3,753,358 shares; 2026Q2: 4,155,545 shares 4,155,545$133M0.03%+402,187Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,768 shares; 2024Q4: 97,403 shares; 2025Q1: 72,218 shares; 2025Q2: 136,548 shares; 2025Q3: 200,542 shares; 2025Q4: 529,243 shares; 2026Q1: 965,130 shares; 2026Q2: 940,911 shares 940,911$132M0.03%-24,219Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,002 shares; 2024Q4: 4,337,551 shares; 2025Q1: 4,315,292 shares; 2025Q2: 4,742,054 shares; 2025Q3: 4,801,826 shares; 2025Q4: 4,917,368 shares; 2026Q1: 4,828,267 shares; 2026Q2: 5,297,578 shares 5,297,578$131M0.03%+469,311Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,562 shares; 2025Q4: 635,415 shares; 2026Q1: 958,533 shares; 2026Q2: 1,579,056 shares 1,579,056$131M0.03%+620,523Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,666 shares; 2024Q4: 760,642 shares; 2025Q1: 760,628 shares; 2025Q2: 795,275 shares; 2025Q3: 795,275 shares; 2025Q4: 1,109,274 shares; 2026Q1: 882,833 shares; 2026Q2: 1,472,943 shares 1,472,943$131M0.03%+590,110Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,542 shares; 2024Q4: 1,271,907 shares; 2025Q1: 1,255,762 shares; 2025Q2: 1,244,081 shares; 2025Q3: 1,255,629 shares; 2025Q4: 1,270,079 shares; 2026Q1: 1,281,043 shares; 2026Q2: 1,225,020 shares 1,225,020$130M0.03%-56,023Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,583 shares; 2024Q4: 803,158 shares; 2025Q1: 750,049 shares; 2025Q2: 762,106 shares; 2025Q3: 751,481 shares; 2025Q4: 688,494 shares; 2026Q1: 1,983,233 shares; 2026Q2: 1,389,497 shares 1,389,497$130M0.03%-593,736Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,397 shares; 2024Q4: 345,821 shares; 2025Q1: 429,195 shares; 2025Q2: 477,950 shares; 2025Q3: 13,501 shares; 2025Q4: 1,222,706 shares; 2026Q1: 1,219,260 shares; 2026Q2: 1,023,955 shares 1,023,955$130M0.03%-195,305Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,113 shares; 2024Q4: 67,305 shares; 2025Q1: 73,159 shares; 2025Q2: 70,887 shares; 2025Q3: 78,227 shares; 2025Q4: 290,264 shares; 2026Q1: 361,315 shares; 2026Q2: 389,485 shares 389,485$129M0.03%+28,170Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 13,301 shares; 2025Q1: not reported; 2025Q2: 5,556 shares; 2025Q3: 6,593 shares; 2025Q4: 1,321,345 shares; 2026Q1: 1,575,023 shares; 2026Q2: 1,623,377 shares 1,623,377$129M0.03%+48,354Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,724 shares; 2024Q4: 1,957,741 shares; 2025Q1: 1,998,864 shares; 2025Q2: 1,842,152 shares; 2025Q3: 251,700 shares; 2025Q4: 110,285 shares; 2026Q1: 248,929 shares; 2026Q2: 686,240 shares 686,240$128M0.03%+437,311Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,462 shares; 2024Q4: 307,097 shares; 2025Q1: 449,908 shares; 2025Q2: 260,553 shares; 2025Q3: 186,667 shares; 2025Q4: 705,231 shares; 2026Q1: 3,727,354 shares; 2026Q2: 4,805,334 shares 4,805,334$128M0.03%+1,077,980Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,882 shares; 2025Q3: 33,517 shares; 2025Q4: 44,025 shares; 2026Q1: 77,683 shares; 2026Q2: 260,420 shares 260,420$128M0.03%+182,737Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,117 shares; 2024Q4: 51,764 shares; 2025Q1: 53,662 shares; 2025Q2: 52,732 shares; 2025Q3: 53,387 shares; 2025Q4: 324,935 shares; 2026Q1: 547,992 shares; 2026Q2: 542,924 shares 542,924$127M0.03%-5,068Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971,662 shares; 2024Q4: 6,854,506 shares; 2025Q1: 7,671,805 shares; 2025Q2: 8,956,572 shares; 2025Q3: 8,752,298 shares; 2025Q4: 8,067,810 shares; 2026Q1: 6,894,025 shares; 2026Q2: 4,810,040 shares 4,810,040$127M0.03%-2,083,985Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,544 shares; 2024Q4: 182,662 shares; 2025Q1: 222,952 shares; 2025Q2: 164,191 shares; 2025Q3: 154,319 shares; 2025Q4: 165,397 shares; 2026Q1: 179,130 shares; 2026Q2: 176,780 shares 176,780$126M0.03%-2,350Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,980 shares; 2024Q4: 1,190,635 shares; 2025Q1: 315,763 shares; 2025Q2: 1,387,475 shares; 2025Q3: 4,654,684 shares; 2025Q4: 4,942,719 shares; 2026Q1: 10,099,208 shares; 2026Q2: 9,018,083 shares 9,018,083$125M0.03%-1,081,125Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,038 shares; 2024Q4: 112,866 shares; 2025Q1: 90,947 shares; 2025Q2: 70,179 shares; 2025Q3: 64,716 shares; 2025Q4: 58,053 shares; 2026Q1: 1,349,055 shares; 2026Q2: 1,555,320 shares 1,555,320$125M0.03%+206,265Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,351 shares; 2024Q4: 1,919,445 shares; 2025Q1: 2,903,674 shares; 2025Q2: 3,193,930 shares; 2025Q3: 3,095,745 shares; 2025Q4: 1,876,718 shares; 2026Q1: 2,050,028 shares; 2026Q2: 1,995,232 shares 1,995,232$125M0.03%-54,796Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 43,487 shares; 2025Q1: 294,408 shares; 2025Q2: 537,183 shares; 2025Q3: 551,936 shares; 2025Q4: 557,951 shares; 2026Q1: 469,991 shares; 2026Q2: 1,035,609 shares 1,035,609$125M0.03%+565,618Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,378 shares; 2024Q4: 883,986 shares; 2025Q1: 915,529 shares; 2025Q2: 930,951 shares; 2025Q3: 860,245 shares; 2025Q4: 758,205 shares; 2026Q1: 1,803,540 shares; 2026Q2: 1,113,192 shares 1,113,192$124M0.03%-690,348Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928,780 shares; 2024Q4: 2,039,875 shares; 2025Q1: 1,329,163 shares; 2025Q2: 1,236,193 shares; 2025Q3: 702,746 shares; 2025Q4: 446,204 shares; 2026Q1: 828,372 shares; 2026Q2: 3,060,961 shares 3,060,961$124M0.03%+2,232,589Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,494 shares; 2024Q4: 332,720 shares; 2025Q1: 346,013 shares; 2025Q2: 349,219 shares; 2025Q3: 317,563 shares; 2025Q4: 1,159,292 shares; 2026Q1: 1,218,318 shares; 2026Q2: 1,297,700 shares 1,297,700$123M0.03%+79,382Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,070 shares; 2024Q4: 571,788 shares; 2025Q1: 617,581 shares; 2025Q2: 656,219 shares; 2025Q3: 606,732 shares; 2025Q4: 677,581 shares; 2026Q1: 1,491,139 shares; 2026Q2: 811,474 shares 811,474$123M0.03%-679,665Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,618,782 shares; 2024Q4: 7,148,356 shares; 2025Q1: 4,590,041 shares; 2025Q2: 3,487,901 shares; 2025Q3: 3,058,348 shares; 2025Q4: 3,241,253 shares; 2026Q1: 3,376,975 shares; 2026Q2: 4,771,990 shares 4,771,990$123M0.03%+1,395,015Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395,102 shares; 2025Q2: 398,403 shares; 2025Q3: 519,046 shares; 2025Q4: 434,962 shares; 2026Q1: 379,388 shares; 2026Q2: 1,347,487 shares 1,347,487$122M0.03%+968,099Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,405 shares; 2024Q4: 358,237 shares; 2025Q1: 369,211 shares; 2025Q2: 382,308 shares; 2025Q3: 424,301 shares; 2025Q4: 1,101,447 shares; 2026Q1: 1,193,139 shares; 2026Q2: 890,216 shares 890,216$121M0.03%-302,923Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,708 shares; 2024Q4: 2,927,223 shares; 2025Q1: 2,935,464 shares; 2025Q2: 1,283,274 shares; 2025Q3: 623,993 shares; 2025Q4: 503,370 shares; 2026Q1: 793,570 shares; 2026Q2: 438,660 shares 438,660$121M0.03%-354,910Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806,040 shares; 2024Q4: 1,757,856 shares; 2025Q1: 1,717,347 shares; 2025Q2: 1,730,071 shares; 2025Q3: 1,732,336 shares; 2025Q4: 2,311,942 shares; 2026Q1: 2,319,760 shares; 2026Q2: 2,476,880 shares 2,476,880$121M0.03%+157,120Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,185 shares; 2024Q4: 142,653 shares; 2025Q1: 89,868 shares; 2025Q2: 313,627 shares; 2025Q3: 487,089 shares; 2025Q4: 585,059 shares; 2026Q1: 499,165 shares; 2026Q2: 499,356 shares 499,356$119M0.03%+191Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,541 shares; 2025Q2: 36,467 shares; 2025Q3: 38,441 shares; 2025Q4: 39,642 shares; 2026Q1: 1,263,288 shares; 2026Q2: 1,678,416 shares 1,678,416$117M0.03%+415,128Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,711 shares; 2024Q4: 1,617,801 shares; 2025Q1: 1,970,540 shares; 2025Q2: 1,537,216 shares; 2025Q3: 1,469,122 shares; 2025Q4: 1,596,932 shares; 2026Q1: 1,778,654 shares; 2026Q2: 1,766,557 shares 1,766,557$117M0.03%-12,097Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,273 shares; 2024Q4: 23,190 shares; 2025Q1: 65,482 shares; 2025Q2: 95,285 shares; 2025Q3: 67,234 shares; 2025Q4: 51,148 shares; 2026Q1: 407,859 shares; 2026Q2: 447,049 shares 447,049$117M0.03%+39,190Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,562 shares; 2024Q4: 831,234 shares; 2025Q1: 823,987 shares; 2025Q2: 925,752 shares; 2025Q3: 931,747 shares; 2025Q4: 1,075,941 shares; 2026Q1: 1,076,065 shares; 2026Q2: 1,087,534 shares 1,087,534$116M0.03%+11,469Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,405 shares; 2024Q4: 109,760 shares; 2025Q1: 124,573 shares; 2025Q2: 197,930 shares; 2025Q3: 345,136 shares; 2025Q4: 400,621 shares; 2026Q1: 242,566 shares; 2026Q2: 222,367 shares 222,367$116M0.03%-20,199Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883,449 shares; 2024Q4: 3,850,852 shares; 2025Q1: 3,883,717 shares; 2025Q2: 3,842,526 shares; 2025Q3: 3,609,468 shares; 2025Q4: 2,170,827 shares; 2026Q1: 1,358,032 shares; 2026Q2: 1,166,645 shares 1,166,645$116M0.03%-191,387Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,175,800 shares; 2024Q4: 7,931,584 shares; 2025Q1: 1,555,313 shares; 2025Q2: 2,824,376 shares; 2025Q3: 5,225,596 shares; 2025Q4: 5,803,510 shares; 2026Q1: 6,759,125 shares; 2026Q2: 3,980,164 shares 3,980,164$115M0.02%-2,778,961Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,510 shares; 2024Q4: 310,483 shares; 2025Q1: 305,461 shares; 2025Q2: 353,149 shares; 2025Q3: 288,548 shares; 2025Q4: 283,989 shares; 2026Q1: 468,673 shares; 2026Q2: 513,502 shares 513,502$114M0.02%+44,829Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164,490 shares; 2024Q4: 3,166,988 shares; 2025Q1: 3,175,435 shares; 2025Q2: 3,127,091 shares; 2025Q3: 3,119,415 shares; 2025Q4: 3,110,882 shares; 2026Q1: 3,426,561 shares; 2026Q2: 3,463,152 shares 3,463,152$114M0.02%+36,591Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,670 shares; 2024Q4: 1,323,212 shares; 2025Q1: 1,322,933 shares; 2025Q2: 1,334,017 shares; 2025Q3: 1,338,278 shares; 2025Q4: 1,436,750 shares; 2026Q1: 1,621,967 shares; 2026Q2: 1,581,525 shares 1,581,525$113M0.02%-40,442Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,515 shares; 2024Q4: 539,481 shares; 2025Q1: 782,974 shares; 2025Q2: 934,222 shares; 2025Q3: 788,017 shares; 2025Q4: 677,484 shares; 2026Q1: 1,718,182 shares; 2026Q2: 2,007,750 shares 2,007,750$113M0.02%+289,568Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,742 shares; 2024Q4: 382,334 shares; 2025Q1: 457,830 shares; 2025Q2: 533,506 shares; 2025Q3: 764,599 shares; 2025Q4: 820,351 shares; 2026Q1: 1,116,385 shares; 2026Q2: 1,029,284 shares 1,029,284$111M0.02%-87,101Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631,360 shares; 2024Q4: 4,828,712 shares; 2025Q1: 6,561,001 shares; 2025Q2: 4,804,116 shares; 2025Q3: 8,575,840 shares; 2025Q4: 4,770,967 shares; 2026Q1: 3,967,022 shares; 2026Q2: 4,234,025 shares 4,234,025$111M0.02%+267,003Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353,792 shares; 2024Q4: 3,376,517 shares; 2025Q1: 2,772,359 shares; 2025Q2: 2,777,875 shares; 2025Q3: 2,256,331 shares; 2025Q4: 2,166,364 shares; 2026Q1: 1,927,532 shares; 2026Q2: 1,579,695 shares 1,579,695$111M0.02%-347,837Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,883 shares; 2024Q4: 348,847 shares; 2025Q1: 348,331 shares; 2025Q2: 104,276 shares; 2025Q3: 72,094 shares; 2025Q4: 79,623 shares; 2026Q1: 258,018 shares; 2026Q2: 1,353,779 shares 1,353,779$110M0.02%+1,095,761Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,233 shares; 2024Q4: 389,835 shares; 2025Q1: 314,127 shares; 2025Q2: 314,150 shares; 2025Q3: 314,157 shares; 2025Q4: 356,074 shares; 2026Q1: 276,123 shares; 2026Q2: 327,124 shares 327,124$110M0.02%+51,001Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,259 shares; 2024Q4: 286,697 shares; 2025Q1: 287,534 shares; 2025Q2: 231,841 shares; 2025Q3: 212,975 shares; 2025Q4: 214,855 shares; 2026Q1: 666,040 shares; 2026Q2: 645,982 shares 645,982$109M0.02%-20,058Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,467 shares; 2024Q4: 616,723 shares; 2025Q1: 741,876 shares; 2025Q2: 789,971 shares; 2025Q3: 802,031 shares; 2025Q4: 853,167 shares; 2026Q1: 1,061,428 shares; 2026Q2: 1,123,099 shares 1,123,099$109M0.02%+61,671Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,471 shares; 2024Q4: 830,975 shares; 2025Q1: 883,202 shares; 2025Q2: 951,377 shares; 2025Q3: 857,820 shares; 2025Q4: 1,089,160 shares; 2026Q1: 1,181,308 shares; 2026Q2: 1,435,867 shares 1,435,867$109M0.02%+254,559Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,520 shares; 2024Q4: 563,465 shares; 2025Q1: 331,916 shares; 2025Q2: 195,359 shares; 2025Q3: 186,508 shares; 2025Q4: 221,952 shares; 2026Q1: 397,906 shares; 2026Q2: 424,897 shares 424,897$109M0.02%+26,991Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,196 shares; 2024Q4: 1,014,000 shares; 2025Q1: 868,581 shares; 2025Q2: 881,898 shares; 2025Q3: 867,931 shares; 2025Q4: 769,721 shares; 2026Q1: 768,186 shares; 2026Q2: 739,956 shares 739,956$109M0.02%-28,230Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,581,591 shares; 2024Q4: 2,503,707 shares; 2025Q1: 2,710,880 shares; 2025Q2: 2,716,228 shares; 2025Q3: 2,720,734 shares; 2025Q4: 2,345,954 shares; 2026Q1: 2,736,124 shares; 2026Q2: 3,255,493 shares 3,255,493$108M0.02%+519,369Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,264 shares; 2024Q4: 341,017 shares; 2025Q1: 421,253 shares; 2025Q2: 467,450 shares; 2025Q3: 440,175 shares; 2025Q4: 472,953 shares; 2026Q1: 480,374 shares; 2026Q2: 474,996 shares 474,996$108M0.02%-5,378Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,921 shares; 2024Q4: 757,371 shares; 2025Q1: 745,029 shares; 2025Q2: 565,403 shares; 2025Q3: 474,375 shares; 2025Q4: 427,065 shares; 2026Q1: 391,529 shares; 2026Q2: 481,999 shares 481,999$108M0.02%+90,470Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,263 shares; 2024Q4: 998,626 shares; 2025Q1: 1,716,502 shares; 2025Q2: 2,087,192 shares; 2025Q3: 520,304 shares; 2025Q4: 539,286 shares; 2026Q1: 594,447 shares; 2026Q2: 700,953 shares 700,953$108M0.02%+106,506Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,208 shares; 2024Q4: 2,202,960 shares; 2025Q1: 2,340,131 shares; 2025Q2: 2,335,409 shares; 2025Q3: 2,194,728 shares; 2025Q4: 1,738,705 shares; 2026Q1: 1,771,899 shares; 2026Q2: 1,679,672 shares 1,679,672$107M0.02%-92,227Timeline
CBRSCEREBRAS SYSTEMS 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: 479,318 shares 479,318$106M0.02%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631,845 shares; 2024Q4: 1,647,351 shares; 2025Q1: 1,700,670 shares; 2025Q2: 1,708,429 shares; 2025Q3: 1,803,744 shares; 2025Q4: 1,861,768 shares; 2026Q1: 1,930,392 shares; 2026Q2: 1,970,780 shares 1,970,780$105M0.02%+40,388Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897,568 shares; 2024Q4: 1,909,918 shares; 2025Q1: 2,280,704 shares; 2025Q2: 2,350,217 shares; 2025Q3: 2,688,298 shares; 2025Q4: 2,906,748 shares; 2026Q1: 2,760,676 shares; 2026Q2: 1,052,975 shares 1,052,975$104M0.02%-1,707,701Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,710 shares; 2025Q3: 23,991 shares; 2025Q4: 208,449 shares; 2026Q1: 453,633 shares; 2026Q2: 846,732 shares 846,732$104M0.02%+393,099Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,899 shares; 2024Q4: 902,555 shares; 2025Q1: 651,199 shares; 2025Q2: 551,545 shares; 2025Q3: 486,091 shares; 2025Q4: 461,576 shares; 2026Q1: 526,804 shares; 2026Q2: 504,499 shares 504,499$103M0.02%-22,305Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,529 shares; 2024Q4: 137,522 shares; 2025Q1: 407,547 shares; 2025Q2: 7,547 shares; 2025Q3: 7,777 shares; 2025Q4: 7,777 shares; 2026Q1: 2,958,480 shares; 2026Q2: 2,600,632 shares 2,600,632$103M0.02%-357,848Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,828,712 shares; 2024Q4: 4,231,959 shares; 2025Q1: 3,859,609 shares; 2025Q2: 5,443,448 shares; 2025Q3: 6,023,238 shares; 2025Q4: 5,530,053 shares; 2026Q1: 2,447,030 shares; 2026Q2: 1,413,555 shares 1,413,555$102M0.02%-1,033,475Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148,185 shares; 2024Q4: 4,203,956 shares; 2025Q1: 3,517,260 shares; 2025Q2: 3,378,107 shares; 2025Q3: 3,379,183 shares; 2025Q4: 3,508,847 shares; 2026Q1: 3,699,927 shares; 2026Q2: 3,703,131 shares 3,703,131$102M0.02%+3,204Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 10,876 shares; 2025Q1: 15,146 shares; 2025Q2: 17,183 shares; 2025Q3: not reported; 2025Q4: 12,301 shares; 2026Q1: 114,353 shares; 2026Q2: 300,239 shares 300,239$100M0.02%+185,886Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,370 shares; 2024Q4: 146,902 shares; 2025Q1: 607,618 shares; 2025Q2: 445,881 shares; 2025Q3: 358,343 shares; 2025Q4: 284,191 shares; 2026Q1: 4,510,533 shares; 2026Q2: 4,635,707 shares 4,635,707$99.2M0.02%+125,174Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,201 shares; 2024Q4: 1,270,745 shares; 2025Q1: 1,274,565 shares; 2025Q2: 1,333,337 shares; 2025Q3: 1,205,529 shares; 2025Q4: 901,894 shares; 2026Q1: 587,738 shares; 2026Q2: 550,069 shares 550,069$98.8M0.02%-37,669Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,957 shares; 2024Q4: 140,927 shares; 2025Q1: 218,034 shares; 2025Q2: 198,022 shares; 2025Q3: 127,211 shares; 2025Q4: 128,278 shares; 2026Q1: 425,001 shares; 2026Q2: 298,172 shares 298,172$98.4M0.02%-126,829Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,739 shares; 2024Q4: 759,843 shares; 2025Q1: 832,532 shares; 2025Q2: 873,660 shares; 2025Q3: 1,076,335 shares; 2025Q4: 1,209,678 shares; 2026Q1: 1,157,039 shares; 2026Q2: 1,244,040 shares 1,244,040$97.4M0.02%+87,001Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,760 shares; 2024Q4: 184,027 shares; 2025Q1: 19,013 shares; 2025Q2: 18,425 shares; 2025Q3: 19,850 shares; 2025Q4: 125,675 shares; 2026Q1: 179,265 shares; 2026Q2: 261,917 shares 261,917$97.3M0.02%+82,652Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,374 shares; 2024Q4: 389,220 shares; 2025Q1: 371,684 shares; 2025Q2: 332,832 shares; 2025Q3: 543,951 shares; 2025Q4: 504,819 shares; 2026Q1: 513,716 shares; 2026Q2: 1,234,081 shares 1,234,081$97.1M0.02%+720,365Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,507 shares; 2024Q4: 228,328 shares; 2025Q1: 46,986 shares; 2025Q2: 52,693 shares; 2025Q3: 61,414 shares; 2025Q4: 328,857 shares; 2026Q1: 528,204 shares; 2026Q2: 551,123 shares 551,123$96.9M0.02%+22,919Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347,643 shares; 2024Q4: 6,360,805 shares; 2025Q1: 6,339,770 shares; 2025Q2: 4,519,420 shares; 2025Q3: 1,208,584 shares; 2025Q4: 1,014,235 shares; 2026Q1: 977,542 shares; 2026Q2: 1,061,503 shares 1,061,503$96.8M0.02%+83,961Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179,454 shares; 2024Q4: 3,147,364 shares; 2025Q1: 3,237,822 shares; 2025Q2: 3,103,904 shares; 2025Q3: 3,006,805 shares; 2025Q4: 2,581,035 shares; 2026Q1: 2,645,023 shares; 2026Q2: 674,286 shares 674,286$95.9M0.02%-1,970,737Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,141 shares; 2024Q4: 171,433 shares; 2025Q1: 127,888 shares; 2025Q2: 131,144 shares; 2025Q3: 115,827 shares; 2025Q4: 299,472 shares; 2026Q1: 201,711 shares; 2026Q2: 180,531 shares 180,531$95.6M0.02%-21,180Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,726 shares; 2024Q4: 57,529 shares; 2025Q1: 57,552 shares; 2025Q2: 57,069 shares; 2025Q3: 921,647 shares; 2025Q4: 881,986 shares; 2026Q1: 872,899 shares; 2026Q2: 1,963,500 shares 1,963,500$95.1M0.02%+1,090,601Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,596 shares; 2024Q4: 1,094,518 shares; 2025Q1: 1,187,248 shares; 2025Q2: 697,473 shares; 2025Q3: 663,987 shares; 2025Q4: 624,046 shares; 2026Q1: 1,282,677 shares; 2026Q2: 1,246,530 shares 1,246,530$94.8M0.02%-36,147Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,055 shares; 2024Q4: 260,554 shares; 2025Q1: 272,058 shares; 2025Q2: 285,546 shares; 2025Q3: 286,934 shares; 2025Q4: 300,803 shares; 2026Q1: 313,116 shares; 2026Q2: 539,715 shares 539,715$94.7M0.02%+226,599Timeline
DNTHDIANTHUS THERAPEUTICS 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: 450,311 shares; 2025Q4: 462,826 shares; 2026Q1: 968,182 shares; 2026Q2: 968,983 shares 968,983$94.5M0.02%+801Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,460 shares; 2024Q4: 1,335,843 shares; 2025Q1: 1,246,758 shares; 2025Q2: 1,267,405 shares; 2025Q3: 1,124,801 shares; 2025Q4: 1,114,485 shares; 2026Q1: 1,061,665 shares; 2026Q2: 1,057,248 shares 1,057,248$93.9M0.02%-4,417Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,059 shares; 2024Q4: 1,151,709 shares; 2025Q1: 184,231 shares; 2025Q2: 225,026 shares; 2025Q3: 272,337 shares; 2025Q4: 778,565 shares; 2026Q1: 828,729 shares; 2026Q2: 1,034,154 shares 1,034,154$93.5M0.02%+205,425Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,667 shares; 2024Q4: 5,693,312 shares; 2025Q1: 11,647,547 shares; 2025Q2: 14,187,989 shares; 2025Q3: 13,406,109 shares; 2025Q4: 11,735,314 shares; 2026Q1: 14,611,092 shares; 2026Q2: 14,962,436 shares 14,962,436$93.5M0.02%+351,344Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,094 shares; 2024Q4: 81,454 shares; 2025Q1: 167,192 shares; 2025Q2: 208,511 shares; 2025Q3: 195,853 shares; 2025Q4: 245,335 shares; 2026Q1: 366,910 shares; 2026Q2: 364,913 shares 364,913$93.4M0.02%-1,997Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,131 shares; 2024Q4: 608,010 shares; 2025Q1: 504,979 shares; 2025Q2: 528,120 shares; 2025Q3: 1,227,200 shares; 2025Q4: 577,544 shares; 2026Q1: 725,624 shares; 2026Q2: 796,327 shares 796,327$93.4M0.02%+70,703Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,840 shares; 2024Q4: 2,329,803 shares; 2025Q1: 2,853,864 shares; 2025Q2: 2,860,825 shares; 2025Q3: 2,875,866 shares; 2025Q4: 2,872,992 shares; 2026Q1: 3,032,179 shares; 2026Q2: 3,791,237 shares 3,791,237$93.3M0.02%+759,058Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,193 shares; 2024Q4: 1,275,891 shares; 2025Q1: 1,318,934 shares; 2025Q2: 1,486,839 shares; 2025Q3: 1,469,303 shares; 2025Q4: 1,561,574 shares; 2026Q1: 1,507,005 shares; 2026Q2: 1,312,880 shares 1,312,880$93.3M0.02%-194,125Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,336 shares; 2024Q4: 608,935 shares; 2025Q1: 579,429 shares; 2025Q2: 703,521 shares; 2025Q3: 634,965 shares; 2025Q4: 532,759 shares; 2026Q1: 611,264 shares; 2026Q2: 553,068 shares 553,068$93.2M0.02%-58,196Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708,130 shares; 2024Q4: 1,748,772 shares; 2025Q1: 1,795,195 shares; 2025Q2: 1,782,896 shares; 2025Q3: 1,847,234 shares; 2025Q4: 1,829,271 shares; 2026Q1: 1,880,546 shares; 2026Q2: 1,960,565 shares 1,960,565$93M0.02%+80,019Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,426 shares; 2024Q4: 162,561 shares; 2025Q1: 127,835 shares; 2025Q2: 149,573 shares; 2025Q3: 155,115 shares; 2025Q4: 153,947 shares; 2026Q1: 165,174 shares; 2026Q2: 126,514 shares 126,514$92.9M0.02%-38,660Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,968 shares; 2024Q4: 2,102,836 shares; 2025Q1: 2,181,899 shares; 2025Q2: 2,225,768 shares; 2025Q3: 2,091,902 shares; 2025Q4: 1,695,683 shares; 2026Q1: 1,643,494 shares; 2026Q2: 475,338 shares 475,338$92.4M0.02%-1,168,156Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,655 shares; 2024Q4: 279,144 shares; 2025Q1: 289,631 shares; 2025Q2: 289,880 shares; 2025Q3: 271,584 shares; 2025Q4: 272,129 shares; 2026Q1: 273,140 shares; 2026Q2: 272,817 shares 272,817$92.3M0.02%-323Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,908 shares; 2024Q4: 62,348 shares; 2025Q1: 63,342 shares; 2025Q2: 66,905 shares; 2025Q3: 60,948 shares; 2025Q4: 52,794 shares; 2026Q1: 34,261 shares; 2026Q2: 1,928,708 shares 1,928,708$92.1M0.02%+1,894,447Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700,805 shares; 2024Q4: 6,032,382 shares; 2025Q1: 5,774,627 shares; 2025Q2: 6,344,645 shares; 2025Q3: 6,963,693 shares; 2025Q4: 6,062,725 shares; 2026Q1: 3,389,479 shares; 2026Q2: 1,692,970 shares 1,692,970$92.1M0.02%-1,696,509Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,155 shares; 2024Q4: 492,240 shares; 2025Q1: 513,395 shares; 2025Q2: 491,629 shares; 2025Q3: 532,079 shares; 2025Q4: 775,822 shares; 2026Q1: 902,875 shares; 2026Q2: 806,778 shares 806,778$91.7M0.02%-96,097Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,234 shares; 2024Q4: 248,020 shares; 2025Q1: 247,542 shares; 2025Q2: 249,282 shares; 2025Q3: 3,827,503 shares; 2025Q4: 3,874,647 shares; 2026Q1: 3,712,289 shares; 2026Q2: 5,395,424 shares 5,395,424$90M0.02%+1,683,135Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,823 shares; 2024Q4: 1,503,980 shares; 2025Q1: 1,571,519 shares; 2025Q2: 2,042,793 shares; 2025Q3: 1,397,748 shares; 2025Q4: 1,599,763 shares; 2026Q1: 2,522,730 shares; 2026Q2: 1,687,631 shares 1,687,631$89.9M0.02%-835,099Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014,261 shares; 2024Q4: 952,950 shares; 2025Q1: 1,136,197 shares; 2025Q2: 825,917 shares; 2025Q3: 821,709 shares; 2025Q4: 908,684 shares; 2026Q1: 5,569,529 shares; 2026Q2: 5,658,439 shares 5,658,439$89.9M0.02%+88,910Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,502 shares; 2024Q4: 131,751 shares; 2025Q1: 114,107 shares; 2025Q2: 134,619 shares; 2025Q3: 126,499 shares; 2025Q4: 132,023 shares; 2026Q1: 265,258 shares; 2026Q2: 289,855 shares 289,855$89.8M0.02%+24,597Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,803 shares; 2024Q4: 687,488 shares; 2025Q1: 570,954 shares; 2025Q2: 572,975 shares; 2025Q3: 444,583 shares; 2025Q4: 314,326 shares; 2026Q1: 465,045 shares; 2026Q2: 558,268 shares 558,268$89.8M0.02%+93,223Timeline
BRKRPBRUKER 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$89.6M0.02%0Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,369 shares; 2024Q4: 1,568,560 shares; 2025Q1: 1,599,286 shares; 2025Q2: 1,725,857 shares; 2025Q3: 1,714,987 shares; 2025Q4: 1,637,248 shares; 2026Q1: 1,649,900 shares; 2026Q2: 1,657,951 shares 1,657,951$89.3M0.02%+8,051Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,684 shares; 2024Q4: 1,207,404 shares; 2025Q1: 1,472,212 shares; 2025Q2: 1,720,613 shares; 2025Q3: 1,730,455 shares; 2025Q4: 2,029,894 shares; 2026Q1: 1,149,456 shares; 2026Q2: 823,185 shares 823,185$89.2M0.02%-326,271Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,188 shares; 2024Q4: 698,541 shares; 2025Q1: 724,987 shares; 2025Q2: 702,710 shares; 2025Q3: 712,483 shares; 2025Q4: 720,229 shares; 2026Q1: 728,784 shares; 2026Q2: 856,985 shares 856,985$89M0.02%+128,201Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004,540 shares; 2024Q4: 3,208,088 shares; 2025Q1: 3,015,839 shares; 2025Q2: 2,707,274 shares; 2025Q3: 2,318,615 shares; 2025Q4: 1,205,016 shares; 2026Q1: 798,252 shares; 2026Q2: 440,261 shares 440,261$88.8M0.02%-357,991Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,925 shares; 2024Q4: 966,611 shares; 2025Q1: 921,998 shares; 2025Q2: 1,011,630 shares; 2025Q3: 897,580 shares; 2025Q4: 742,356 shares; 2026Q1: 633,770 shares; 2026Q2: 458,448 shares 458,448$88.6M0.02%-175,322Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,579 shares; 2024Q4: 57,906 shares; 2025Q1: 71,293 shares; 2025Q2: 44,231 shares; 2025Q3: 31,415 shares; 2025Q4: 27,291 shares; 2026Q1: 189,823 shares; 2026Q2: 229,731 shares 229,731$88.6M0.02%+39,908Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,746 shares; 2024Q4: 984,615 shares; 2025Q1: 945,082 shares; 2025Q2: 974,483 shares; 2025Q3: 840,505 shares; 2025Q4: 630,673 shares; 2026Q1: 277,164 shares; 2026Q2: 301,595 shares 301,595$88.2M0.02%+24,431Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,909 shares; 2024Q4: 446,703 shares; 2025Q1: 451,805 shares; 2025Q2: 442,169 shares; 2025Q3: 444,867 shares; 2025Q4: 451,838 shares; 2026Q1: 359,954 shares; 2026Q2: 371,880 shares 371,880$88M0.02%+11,926Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,756 shares; 2024Q4: 94,576 shares; 2025Q1: 692,620 shares; 2025Q2: 1,237,956 shares; 2025Q3: 1,406,530 shares; 2025Q4: 1,715,061 shares; 2026Q1: 2,054,170 shares; 2026Q2: 2,145,616 shares 2,145,616$87.3M0.02%+91,446Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800,327 shares; 2026Q1: 2,143,434 shares; 2026Q2: 1,636,808 shares 1,636,808$87.1M0.02%-506,626Timeline

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
BSXBOSTON SCIENTIFIC CORP COMcall208,261$8.89M0
KDPKEURIG DR PEPPER INC Stockcall148,800$4.87Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall42,700$569Knew

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal57,672,000$170M-953,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal60,166,000$139M+166,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal56,721,000$100M+8,261,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal59,000,000$99.4M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal55,766,000$89M-1,098,000
DOORDASH INCDOORDASH INC NOTE 5/1principal88,524,000$87.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal92,016,000$82.8M-720,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal64,000,000$82.4M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal66,500,000$80.1M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal35,482,000$79.4M-595,000
LYFT INCLYFT INC Convertibleprincipal67,300,000$70.7M0
DATADOG INCDATADOG INC NOTE 12/0principal49,326,000$70.2M0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal70,000,000$68M0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal66,118,000$67.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal50,000,000$66.3M-3,321,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal52,907,000$62.5M0
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal19,663,126$61.4M-6,966,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal60,000,000$56.2M-5,950,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal53,186,000$54.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,000,000$52.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal40,168,000$48M+266,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal45,000,000$46.7M-12,257,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal27,000,000$43.8M-2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,000,000$42.6M-1,022,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal35,000,000$38.6M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal36,000,000$36.6M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal23,958,000$36.1M-2,525,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,868,000$34.6M-3,813,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal24,000,000$33.8M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000,000$33.7M0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal35,000,000$33.5M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal33,294,000$32.8M-4,987,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,250,000$30.1M-600,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal25,000,000$28.7M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal32,800,000$28.4M-5,700,000
CABLE ONE INCCABLE ONE INC NOTEprincipal41,942,000$27.4M-31,238,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal28,343,000$27.3M+348,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal27,200,000$26M-1,250,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,436,000$24.2M-978,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.4M0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,561,000$18.2M-2,283,000
ETSY INCETSY INC NOTE 0.125% 9/0principal18,568,000$17.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal7,815,000$15.7M-18,010,000
SNAP INCSNAP INC Convertibleprincipal18,750,000$15.3M-28,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal7,757,000$12.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal10,713,000$11.4M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal8,468,000$10.7Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,009,000$10.7M-1,112,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal8,124,000$10.1M-814,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,996,000$10M0
ETSY INCETSY INC NOTE 1.000% 6/1principal7,763,000$9.02Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,735,000$8.53M0
SITIME CORPSITIME CORP NOTE 6/1principal7,676,000$8.52Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal6,476,000$8.12Mnew
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal7,280,000$7.61M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,253,000$7.31M-1,095,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal7,000,000$6.97M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,130,000$6.97M-5,033,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,216,000$6.75M0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,731,000$6.72M-1,631,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,642,000$5.37Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal3,373,000$5M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal4,637,000$4.74Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal4,052,000$3.88M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,235,000$2.69M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,191,000$2.61Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,000,000$2M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,000,000$1.91Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,000,000$1.9M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,656,000$1.58M-7,475,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,750,000$1.57M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,000,000$1.11M-3,750,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal796,000$1.05M-4,486,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal818,000$988K0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal988,000$972K-3,413,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,000,000$881K-8,524,000
CELCUITY INCCELCUITY INC Convertibleprincipal500,000$571Knew
BOX INCBOX INC NOTE 1.500% 9/1principal510,000$499K-6,930,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal325,000$386K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal337,000$349K-656,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal280,000$313Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal226,000$195K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$163K0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal70,000$68.9K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal70,000$68.2K0
ETSY INCETSY INC NOTE 0.250% 6/1principal20,000$18.3K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,000$14.6K-8,361,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,000$6.63K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal67,389$4.04K0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal2,000$2.37K0

Sold out in Q2 2026

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

The largest 100 of 192. All 192

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC13,545,305$3.06Bshares
ASNDASCENDIS PHARMA A/S2,051,948$469Mshares
TERNTERNS PHARMACEUTICALS INC2,409,019$127Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC61,000,000$81.4Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,320,000$69.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD44,000,000$53.5Mprincipal
TPHTRI POINTE HOMES INC939,550$43.9Mshares
CAMTCAMTEK LTD279,951$42.4Mshares
ODVOSISKO DEVELOPMENT CORP10,353,948$33.6Mshares
HYMCHYCROFT MINING HOLDING CORP839,000$29.5Mshares
CTRACOTERRA ENERGY INC838,749$29.5Mshares
SLNOSOLENO THERAPEUTICS INC835,178$28Mshares
DDDUPONT DE NEMOURS INC607,742$27.8Mshares
CNTACENTESSA PHARMACEUTICALS PLC684,482$27.2Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS288,811$26.6Mshares
SPRYARS PHARMACEUTICALS INC3,278,549$26.3Mshares
AMWDAMERICAN WOODMARK CORP505,209$20.1Mshares
ALKTALKAMI TECHNOLOGY INC1,173,366$18.4Mshares
TRSTRIMAS CORP438,902$15.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I500,111$11.8Mshares
LENZLENZ THERAPEUTICS INC1,100,148$10.1Mshares
SNOWFLAKE INCSNOWFLAKE INC8,270,000$9.78Mprincipal
CCLCARNIVAL CORP366,580$9.49Mshares
PHINPHINIA INC131,979$9.03Mshares
ENGNENGENE HOLDINGS INC1,314,993$8.96Mshares
WOLFSPEED INCWOLFSPEED INC5,893,000$8.43Mprincipal
YSSYORK SPACE SYSTEMS INC359,679$7.97Mshares
FIGFIGMA INC366,817$7.75Mshares
HOLXHOLOGIC INC102,232$7.73Mshares
TRITHOMSON REUTERS CORP79,383$7.17Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D79,968$6.57Mshares
SEESEALED AIR CORP NEW144,617$6.08Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,876,000$5.61Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC5,979,000$5.3Mprincipal
SJNKSPDR SERIES TRUST192,650$4.81Mshares
PPEMPUTNAM ETF TRUST250,000$4.7Mshares
GLDDGREAT LAKES DREDGE & DOCK CO267,116$4.54Mshares
PTLOPORTILLOS INC839,084$4.44Mshares
CCAPCRESCENT CAP BDC INC341,556$4.15Mshares
WHIRLPOOL CORPWHIRLPOOL CORP90,000$3.69Mshares
ATATATOUR LIFESTYLE HLDGS LTD99,620$3.67Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,615,000$3.39Mprincipal
MEOHMETHANEX CORP56,541$3.37Mshares
BRCBBLACK ROCK COFFEE BAR INC238,321$3.08Mshares
WBTNWEBTOON ENTMT INC333,571$3.07Mshares
MLKNMILLERKNOLL INC191,713$2.77Mshares
FAXABRDN ASIA PACIFIC INCOME FU167,593$2.42Mshares
GNKGENCO SHIPPING & TRADING LTD102,170$2.3Mshares
NABORS INDS INCNABORS INDS INC2,527,000$2.3Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC135,472$2.24Mshares
NRDYNERDY INC2,307,449$1.88Mshares
FOLDAMICUS THERAPEUTIC129,278$1.87Mshares
CWHCAMPING WORLD HLDGS INC264,737$1.81Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN1,650,000$1.71Mprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC1,473,000$1.71Mprincipal
HTHTH WORLD GROUP LTD33,282$1.67Mshares
CSGSCSG SYS INTL INC20,539$1.64Mshares
UDMYUDEMY INC347,762$1.61Mshares
ALAIR LEASE CORP22,245$1.44Mshares
SOEZFRANKLIN SOLANA TR100,000$1.42Mshares
SIISPROTT INC9,896$1.41Mshares
KWKENNEDY-WILSON HOLDINGS INC122,619$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP357,886$1.29Mshares
HTBKHERITAGE COMM CORP102,123$1.27Mshares
FFICFLUSHING FINL CORP79,148$1.22Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I52,623$1.13Mshares
MNDYMONDAY COM LTD15,506$1.07Mshares
XRPZFRANKLIN XRP TRUST70,000$1.02Mshares
NMRANEUMORA THERAPEUTICS INC.511,084$997Kshares
FBIZFIRST BUSINESS FINL SVCS INC17,867$964Kshares
SEMRSEMRUSH HLDGS INC74,888$894Kshares
CWENACLEARWAY ENERGY INC22,799$893Kshares
CVGWCALAVO GROWERS INC32,511$838Kshares
DHILDIAMOND HILL INVT GROUP INC4,833$832Kshares
CAICARIS LIFE SCIENCES INC44,975$804Kshares
PANLPANGAEA LOGISTICS SOLUTION L112,760$798Kshares
TGLSTECNOGLASS INC17,901$797Kshares
MASIMASIMO CORP4,436$789Kshares
PCRXPACIRA BIOSCIENCES INC32,922$744Kshares
CCCCCC INTELLIGENT SOLUTIONS HL122,361$734Kshares
HROWHARROW INC20,631$727Kshares
FLNGFLEX LNG LTD23,333$693Kshares
WAYWAYSTAR HLDG CORP26,834$647Kshares
STRATEGY INCSTRATEGY INC540,000$596Kprincipal
VYXNCR VOYIX CORPORATION90,420$572Kshares
GDENGOLDEN ENTMT INC20,747$554Kshares
GRNDGRINDR INC45,198$546Kshares
GSLGLOBAL SHIP LEASE INC14,400$536Kshares
BSYBENTLEY SYS INC14,715$517Kshares
ECATBLACKROCK ESG CAP ALLC TERM37,137$504Kshares
CMCLCALEDONIA MNG CORP22,173$501Kshares
EHABENHABIT INC33,974$479Kshares
MCWMISTER CAR WASH INC68,270$476Kshares
FCBCFIRST CMNTY BANKSHARES INC V11,278$468Kshares
WRLDWORLD ACCEP CORPORATION3,418$462Kshares
APLSAPELLIS PHARMACEUTICALS INC11,380$458Kshares
MQYBLACKROCK MUNIYILD QULT FD I41,327$454Kshares
QUBTQUANTUM COMPUTING INC64,199$440Kshares
VREVERIS RESIDENTIAL INC22,743$429Kshares
VRRMVERRA MOBILITY CORP27,885$398Kshares

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 0000038777-26-000222 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
13G/A 0000038777-26-000259 LUV2026-10-07
13D/A 0000038777-26-000256 CLARION PARTNERS REAL ESTATE INCOME FUND INC.2026-10-02
13D/A 0000038777-26-000255 FRANKLIN BSP PRIVATE CREDIT ADVISOR2026-09-28
13F-HR 0000038777-26-000222 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000124 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000038777-26-000055 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000038777-25-000239 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000153 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000038777-25-000090 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000038777-25-000026 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000038777-24-000215 Quarter ended 2024-09-302024-11-27acceptance time not in the bulk data set
13F-HR 0000038777-24-000181 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000038777-24-000117 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000038777-24-000076 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000038777-24-000028 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000038777-23-000147 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000038777-23-000110 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000038777-23-000074 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000038777-23-000045 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000038777-22-000177 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000038777-22-000140 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000038777-22-000101 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000038777-22-000061 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000038777-21-000172 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000038777-21-000139 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000038777-21-000097 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000829108-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000038777-20-000181 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000038777-20-000143 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000038777-20-000108 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR/A 0000038777-20-000081 Quarter ended 2019-12-312020-03-11acceptance time not in the bulk data set
13F-HR 0000038777-20-000063 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000038777-19-000187 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000158 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000038777-19-000139 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000038777-19-000121 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000038777-19-000085 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000038777-18-000234 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000038777-18-000201 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000038777-18-000171 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000038777-18-000126 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000038777-17-000269 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000038777-17-000229 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000038777-17-000191 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000038777-17-000146 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000590 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000038777-16-000553 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000038777-16-000520 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR/A 0000038777-16-000501 Quarter ended 2015-12-312016-04-27acceptance time not in the bulk data set
13F-HR 0000038777-16-000468 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000263 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000038777-15-000224 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000038777-15-000188 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000038777-15-000136 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000038777-14-000243 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000038777-14-000206 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001428569-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000038777-14-000108 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000038777-13-000228 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000038777-13-000201 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set