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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,875,315,674,155 across 4,447 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 31.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-26-000008

Period
2026-06-30
Reported value
$1.88T
Holdings
4,447
Top 10 weight
31.11%
New
169
Sold out
235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+32,815,430$9.88B
BKNGadded+21,031,935$3.76B
MRVLadded+8,541,544$2.53B
SPCXnew+13,529,026$2.31B
HONnew+8,207,101$1.84B

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
HONexited-16,250,601-$3.67B
SNDKreduced-621,273-$1.41B
CCLexited-32,569,014-$848M
CTRAexited-21,756,192-$762M
WDCreduced-1,065,573-$678M

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 0001214717-26-000008, largest first. % of portfolio is the value over $1,875,315,674,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,079,492 shares; 2024Q4: 555,548,278 shares; 2025Q1: 570,691,561 shares; 2025Q2: 579,213,497 shares; 2025Q3: 585,419,652 shares; 2025Q4: 588,803,093 shares; 2026Q1: 601,327,167 shares; 2026Q2: 606,216,492 shares 606,216,492$121B6.45%+4,889,325Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,857,500 shares; 2024Q4: 340,164,913 shares; 2025Q1: 349,807,156 shares; 2025Q2: 354,749,794 shares; 2025Q3: 356,166,414 shares; 2025Q4: 358,032,517 shares; 2026Q1: 368,616,954 shares; 2026Q2: 371,336,543 shares 371,336,543$107B5.72%+2,719,589Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,024,812 shares; 2024Q4: 168,128,024 shares; 2025Q1: 175,469,697 shares; 2025Q2: 179,001,751 shares; 2025Q3: 180,707,258 shares; 2025Q4: 182,618,400 shares; 2026Q1: 188,501,918 shares; 2026Q2: 189,632,090 shares 189,632,090$70.6B3.76%+1,130,172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,915,046 shares; 2024Q4: 204,930,426 shares; 2025Q1: 212,995,999 shares; 2025Q2: 216,717,657 shares; 2025Q3: 222,641,670 shares; 2025Q4: 225,120,994 shares; 2026Q1: 233,228,057 shares; 2026Q2: 233,211,684 shares 233,211,684$55.4B2.95%-16,373Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,030,679 shares; 2024Q4: 131,941,520 shares; 2025Q1: 137,390,787 shares; 2025Q2: 141,615,284 shares; 2025Q3: 143,526,361 shares; 2025Q4: 146,193,037 shares; 2026Q1: 151,888,094 shares; 2026Q2: 150,078,198 shares 150,078,198$53.5B2.85%-1,809,896Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,188,826 shares; 2024Q4: 102,207,120 shares; 2025Q1: 106,384,133 shares; 2025Q2: 108,610,718 shares; 2025Q3: 109,728,581 shares; 2025Q4: 111,277,280 shares; 2026Q1: 114,280,922 shares; 2026Q2: 116,394,795 shares 116,394,795$43.9B2.34%+2,113,873Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,557,486 shares; 2024Q4: 104,777,092 shares; 2025Q1: 107,318,856 shares; 2025Q2: 107,760,033 shares; 2025Q3: 108,236,788 shares; 2025Q4: 108,118,036 shares; 2026Q1: 111,658,490 shares; 2026Q2: 114,777,169 shares 114,777,169$40.4B2.15%+3,118,679Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,723,545 shares; 2024Q4: 24,449,827 shares; 2025Q1: 25,376,002 shares; 2025Q2: 25,690,491 shares; 2025Q3: 26,038,319 shares; 2025Q4: 25,997,769 shares; 2026Q1: 27,432,757 shares; 2026Q2: 27,705,797 shares 27,705,797$31.9B1.7%+273,040Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,160,608 shares; 2024Q4: 49,181,127 shares; 2025Q1: 50,892,441 shares; 2025Q2: 51,575,209 shares; 2025Q3: 51,928,316 shares; 2025Q4: 52,806,712 shares; 2026Q1: 54,165,192 shares; 2026Q2: 54,949,893 shares 54,949,893$30.8B1.64%+784,701Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,356,401 shares; 2024Q4: 61,011,604 shares; 2025Q1: 63,498,689 shares; 2025Q2: 64,767,993 shares; 2025Q3: 65,325,029 shares; 2025Q4: 65,700,975 shares; 2026Q1: 68,003,110 shares; 2026Q2: 68,914,720 shares 68,914,720$28.9B1.54%+911,610Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,090,971 shares; 2024Q4: 17,382,846 shares; 2025Q1: 18,526,249 shares; 2025Q2: 18,128,627 shares; 2025Q3: 19,817,887 shares; 2025Q4: 19,810,065 shares; 2026Q1: 20,191,864 shares; 2026Q2: 20,310,858 shares 20,310,858$24.3B1.29%+118,994Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,243,843 shares; 2024Q4: 35,079,256 shares; 2025Q1: 36,176,240 shares; 2025Q2: 36,690,685 shares; 2025Q3: 37,297,320 shares; 2025Q4: 37,584,845 shares; 2026Q1: 39,791,086 shares; 2026Q2: 39,568,601 shares 39,568,601$22.9B1.22%-222,485Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,733,692 shares; 2024Q4: 37,961,118 shares; 2025Q1: 39,367,395 shares; 2025Q2: 39,898,489 shares; 2025Q3: 39,960,942 shares; 2025Q4: 40,022,166 shares; 2026Q1: 41,159,806 shares; 2026Q2: 41,525,290 shares 41,525,290$20.7B1.11%+365,484Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,344,186 shares; 2024Q4: 59,220,603 shares; 2025Q1: 60,829,111 shares; 2025Q2: 61,129,271 shares; 2025Q3: 61,281,705 shares; 2025Q4: 61,268,688 shares; 2026Q1: 62,550,814 shares; 2026Q2: 61,707,794 shares 61,707,794$20.1B1.07%-843,020Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,826,373 shares; 2024Q4: 20,079,451 shares; 2025Q1: 20,619,081 shares; 2025Q2: 21,026,363 shares; 2025Q3: 20,937,804 shares; 2025Q4: 18,608,698 shares; 2026Q1: 21,921,798 shares; 2026Q2: 22,007,983 shares 22,007,983$15.9B0.85%+86,185Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,655,250 shares; 2024Q4: 40,345,176 shares; 2025Q1: 42,029,171 shares; 2025Q2: 43,096,802 shares; 2025Q3: 43,653,590 shares; 2025Q4: 44,042,586 shares; 2026Q1: 44,883,639 shares; 2026Q2: 45,285,275 shares 45,285,275$15.5B0.83%+401,636Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,510,098 shares; 2024Q4: 95,488,444 shares; 2025Q1: 95,802,306 shares; 2025Q2: 97,563,079 shares; 2025Q3: 98,806,714 shares; 2025Q4: 101,931,512 shares; 2026Q1: 109,534,637 shares; 2026Q2: 110,339,857 shares 110,339,857$15.4B0.82%+805,220Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,106,884 shares; 2024Q4: 57,667,920 shares; 2025Q1: 59,383,800 shares; 2025Q2: 60,609,476 shares; 2025Q3: 56,215,455 shares; 2025Q4: 57,953,747 shares; 2026Q1: 59,164,862 shares; 2026Q2: 59,086,417 shares 59,086,417$15B0.8%-78,445Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,428,010 shares; 2025Q1: 32,667,331 shares; 2025Q2: 33,802,736 shares; 2025Q3: 33,620,755 shares; 2025Q4: 33,747,368 shares; 2026Q1: 35,175,926 shares; 2026Q2: 34,506,240 shares 34,506,240$14.9B0.8%-669,686Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,194,981 shares; 2024Q4: 93,299,598 shares; 2025Q1: 95,964,964 shares; 2025Q2: 96,307,931 shares; 2025Q3: 96,154,265 shares; 2025Q4: 95,923,254 shares; 2026Q1: 95,478,649 shares; 2026Q2: 98,426,986 shares 98,426,986$13.4B0.71%+2,948,337Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,617,409 shares; 2024Q4: 90,635,238 shares; 2025Q1: 94,293,814 shares; 2025Q2: 94,557,532 shares; 2025Q3: 96,493,315 shares; 2025Q4: 103,010,709 shares; 2026Q1: 105,856,140 shares; 2026Q2: 106,449,749 shares 106,449,749$12B0.64%+593,609Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,213,455 shares; 2024Q4: 10,449,770 shares; 2025Q1: 10,516,618 shares; 2025Q2: 10,467,024 shares; 2025Q3: 10,515,658 shares; 2025Q4: 10,610,182 shares; 2026Q1: 11,127,483 shares; 2026Q2: 11,175,493 shares 11,175,493$11.9B0.64%+48,010Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,630,469 shares; 2024Q4: 95,620,781 shares; 2025Q1: 98,094,691 shares; 2025Q2: 99,252,395 shares; 2025Q3: 101,018,304 shares; 2025Q4: 99,624,866 shares; 2026Q1: 102,134,942 shares; 2026Q2: 101,007,196 shares 101,007,196$11.8B0.63%-1,127,746Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,161,045 shares; 2024Q4: 37,144,933 shares; 2025Q1: 38,253,590 shares; 2025Q2: 39,178,351 shares; 2025Q3: 40,439,493 shares; 2025Q4: 44,629,980 shares; 2026Q1: 46,737,581 shares; 2026Q2: 46,998,433 shares 46,998,433$11.8B0.63%+260,852Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,375,053 shares; 2024Q4: 18,657,792 shares; 2025Q1: 19,217,711 shares; 2025Q2: 19,760,552 shares; 2025Q3: 20,337,236 shares; 2025Q4: 20,686,605 shares; 2026Q1: 21,071,444 shares; 2026Q2: 21,512,085 shares 21,512,085$11B0.59%+440,641Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221,694 shares; 2024Q4: 3,253,302 shares; 2025Q1: 3,363,240 shares; 2025Q2: 3,479,042 shares; 2025Q3: 3,478,487 shares; 2025Q4: 3,510,391 shares; 2026Q1: 3,672,914 shares; 2026Q2: 36,488,344 shares 36,488,344$11B0.59%+32,815,430Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487,057 shares; 2024Q4: 9,739,175 shares; 2025Q1: 10,124,212 shares; 2025Q2: 10,275,056 shares; 2025Q3: 10,361,829 shares; 2025Q4: 10,388,519 shares; 2026Q1: 10,659,224 shares; 2026Q2: 10,627,472 shares 10,627,472$9.9B0.53%-31,752Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,204,776 shares; 2024Q4: 56,472,195 shares; 2025Q1: 58,355,220 shares; 2025Q2: 59,415,933 shares; 2025Q3: 60,673,326 shares; 2025Q4: 62,647,882 shares; 2026Q1: 64,403,372 shares; 2026Q2: 66,458,472 shares 66,458,472$9.74B0.52%+2,055,100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,587,961 shares; 2024Q4: 23,117,418 shares; 2025Q1: 23,389,408 shares; 2025Q2: 24,113,967 shares; 2025Q3: 24,462,062 shares; 2025Q4: 24,774,942 shares; 2026Q1: 25,371,615 shares; 2026Q2: 24,828,857 shares 24,828,857$9.27B0.49%-542,758Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,636,704 shares; 2024Q4: 19,956,219 shares; 2025Q1: 20,637,107 shares; 2025Q2: 21,312,182 shares; 2025Q3: 21,786,025 shares; 2025Q4: 21,791,590 shares; 2026Q1: 22,768,695 shares; 2026Q2: 21,751,937 shares 21,751,937$9.01B0.48%-1,016,758Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,255,970 shares; 2024Q4: 142,289,199 shares; 2025Q1: 147,773,103 shares; 2025Q2: 148,176,755 shares; 2025Q3: 154,735,883 shares; 2025Q4: 154,483,485 shares; 2026Q1: 157,925,189 shares; 2026Q2: 157,607,251 shares 157,607,251$8.94B0.48%-317,938Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700,427 shares; 2024Q4: 21,957,463 shares; 2025Q1: 22,651,135 shares; 2025Q2: 22,978,809 shares; 2025Q3: 23,412,989 shares; 2025Q4: 23,756,142 shares; 2026Q1: 24,937,966 shares; 2026Q2: 25,263,448 shares 25,263,448$8.9B0.47%+325,482Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,957,028 shares; 2024Q4: 91,141,485 shares; 2025Q1: 95,937,591 shares; 2025Q2: 88,901,595 shares; 2025Q3: 89,550,656 shares; 2025Q4: 89,984,203 shares; 2026Q1: 92,954,629 shares; 2026Q2: 105,977,991 shares 105,977,991$8.6B0.46%+13,023,362Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,936,245 shares; 2025Q2: 2,392,690 shares; 2025Q3: 2,522,584 shares; 2025Q4: 3,655,860 shares; 2026Q1: 4,212,772 shares; 2026Q2: 3,591,499 shares 3,591,499$8.15B0.43%-621,273Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,148,356 shares; 2024Q4: 9,323,952 shares; 2025Q1: 9,697,551 shares; 2025Q2: 9,926,733 shares; 2025Q3: 10,039,994 shares; 2025Q4: 99,598,678 shares; 2026Q1: 103,528,586 shares; 2026Q2: 110,312,736 shares 110,312,736$7.85B0.42%+6,784,150Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,155,004 shares; 2024Q4: 61,181,863 shares; 2025Q1: 59,657,270 shares; 2025Q2: 58,952,681 shares; 2025Q3: 59,798,874 shares; 2025Q4: 60,047,984 shares; 2026Q1: 59,558,154 shares; 2026Q2: 60,744,214 shares 60,744,214$7.79B0.42%+1,186,060Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594,223 shares; 2024Q4: 5,790,051 shares; 2025Q1: 5,979,169 shares; 2025Q2: 6,108,484 shares; 2025Q3: 6,180,299 shares; 2025Q4: 6,249,193 shares; 2026Q1: 6,385,078 shares; 2026Q2: 6,346,988 shares 6,346,988$7.44B0.4%-38,090Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,876,354 shares; 2024Q4: 36,269,270 shares; 2025Q1: 37,350,404 shares; 2025Q2: 36,839,930 shares; 2025Q3: 43,478,121 shares; 2025Q4: 43,613,011 shares; 2026Q1: 43,677,102 shares; 2026Q2: 44,535,812 shares 44,535,812$7.35B0.39%+858,710Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,286,790 shares; 2024Q4: 21,554,142 shares; 2025Q1: 21,945,015 shares; 2025Q2: 22,224,770 shares; 2025Q3: 22,616,797 shares; 2025Q4: 22,865,312 shares; 2026Q1: 23,588,817 shares; 2026Q2: 24,038,147 shares 24,038,147$7.15B0.38%+449,330Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,101,324 shares; 2024Q4: 35,286,582 shares; 2025Q1: 36,508,124 shares; 2025Q2: 37,181,107 shares; 2025Q3: 37,924,853 shares; 2025Q4: 37,380,531 shares; 2026Q1: 38,461,183 shares; 2026Q2: 39,038,598 shares 39,038,598$7.06B0.38%+577,415Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422,702 shares; 2024Q4: 6,584,202 shares; 2025Q1: 6,735,453 shares; 2025Q2: 6,667,956 shares; 2025Q3: 6,681,455 shares; 2025Q4: 6,726,721 shares; 2026Q1: 7,114,833 shares; 2026Q2: 6,948,585 shares 6,948,585$7.02B0.37%-166,248Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,656,968 shares; 2024Q4: 14,382,116 shares; 2025Q1: 15,004,974 shares; 2025Q2: 15,174,029 shares; 2025Q3: 15,448,501 shares; 2025Q4: 15,989,257 shares; 2026Q1: 19,323,515 shares; 2026Q2: 19,615,573 shares 19,615,573$6.67B0.36%+292,058Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,482,147 shares; 2024Q4: 20,909,646 shares; 2025Q1: 21,536,104 shares; 2025Q2: 21,936,235 shares; 2025Q3: 22,269,014 shares; 2025Q4: 22,605,083 shares; 2026Q1: 23,076,329 shares; 2026Q2: 23,448,500 shares 23,448,500$6.58B0.35%+372,171Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,946,926 shares; 2024Q4: 52,074,232 shares; 2025Q1: 55,428,473 shares; 2025Q2: 49,704,870 shares; 2025Q3: 53,395,218 shares; 2025Q4: 54,200,265 shares; 2026Q1: 55,871,332 shares; 2026Q2: 55,334,968 shares 55,334,968$6.43B0.34%-536,364Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263,780 shares; 2024Q4: 28,264,502 shares; 2025Q1: 28,742,069 shares; 2025Q2: 29,130,311 shares; 2025Q3: 29,642,811 shares; 2025Q4: 30,319,882 shares; 2026Q1: 33,249,665 shares; 2026Q2: 33,183,061 shares 33,183,061$6.28B0.34%-66,604Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388,139 shares; 2024Q4: 11,468,144 shares; 2025Q1: 11,989,024 shares; 2025Q2: 11,791,564 shares; 2025Q3: 12,010,828 shares; 2025Q4: 12,108,452 shares; 2026Q1: 12,584,552 shares; 2026Q2: 21,126,096 shares 21,126,096$6.27B0.33%+8,541,544Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,973,175 shares; 2024Q4: 11,003,925 shares; 2025Q1: 11,278,431 shares; 2025Q2: 11,260,826 shares; 2025Q3: 11,317,066 shares; 2025Q4: 11,353,011 shares; 2026Q1: 11,832,240 shares; 2026Q2: 11,943,013 shares 11,943,013$6.2B0.33%+110,773Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,180,327 shares; 2024Q4: 71,287,393 shares; 2025Q1: 73,531,594 shares; 2025Q2: 73,662,001 shares; 2025Q3: 73,602,323 shares; 2025Q4: 72,382,568 shares; 2026Q1: 73,848,013 shares; 2026Q2: 73,893,386 shares 73,893,386$6.08B0.32%+45,373Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,919,798 shares; 2024Q4: 40,587,155 shares; 2025Q1: 42,545,296 shares; 2025Q2: 42,957,190 shares; 2025Q3: 43,062,824 shares; 2025Q4: 43,252,372 shares; 2026Q1: 42,312,782 shares; 2026Q2: 41,054,866 shares 41,054,866$5.74B0.31%-1,257,916Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,194,683 shares; 2024Q4: 35,814,302 shares; 2025Q1: 37,582,718 shares; 2025Q2: 36,323,077 shares; 2025Q3: 37,069,570 shares; 2025Q4: 37,734,944 shares; 2026Q1: 38,948,218 shares; 2026Q2: 39,248,959 shares 39,248,959$5.73B0.31%+300,741Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,240,729 shares; 2024Q4: 25,844,753 shares; 2025Q1: 26,662,389 shares; 2025Q2: 26,633,092 shares; 2025Q3: 26,535,849 shares; 2025Q4: 27,070,557 shares; 2026Q1: 27,702,674 shares; 2026Q2: 27,346,327 shares 27,346,327$5.69B0.3%-356,347Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,122,889 shares; 2024Q4: 12,475,032 shares; 2025Q1: 12,727,346 shares; 2025Q2: 13,018,617 shares; 2025Q3: 13,267,515 shares; 2025Q4: 14,303,294 shares; 2026Q1: 15,430,524 shares; 2026Q2: 15,696,068 shares 15,696,068$5.67B0.3%+265,544Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,128,468 shares; 2024Q4: 27,798,900 shares; 2025Q1: 28,680,274 shares; 2025Q2: 25,726,574 shares; 2025Q3: 25,675,155 shares; 2025Q4: 28,897,079 shares; 2026Q1: 29,734,061 shares; 2026Q2: 29,645,446 shares 29,645,446$5.47B0.29%-88,615Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,666,093 shares; 2024Q4: 25,325,653 shares; 2025Q1: 26,296,681 shares; 2025Q2: 28,513,760 shares; 2025Q3: 29,569,839 shares; 2025Q4: 30,318,652 shares; 2026Q1: 31,295,967 shares; 2026Q2: 31,068,834 shares 31,068,834$5.47B0.29%-227,133Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921,608 shares; 2024Q4: 8,745,264 shares; 2025Q1: 9,119,259 shares; 2025Q2: 9,305,289 shares; 2025Q3: 9,414,518 shares; 2025Q4: 9,282,432 shares; 2026Q1: 9,477,201 shares; 2026Q2: 8,411,628 shares 8,411,628$5.35B0.29%-1,065,573Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162,512 shares; 2024Q4: 4,295,225 shares; 2025Q1: 4,481,521 shares; 2025Q2: 4,567,181 shares; 2025Q3: 4,662,379 shares; 2025Q4: 4,896,815 shares; 2026Q1: 5,060,828 shares; 2026Q2: 5,155,435 shares 5,155,435$4.96B0.26%+94,607Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,364,446 shares; 2024Q4: 10,612,183 shares; 2025Q1: 11,054,235 shares; 2025Q2: 11,687,660 shares; 2025Q3: 11,912,329 shares; 2025Q4: 11,941,135 shares; 2026Q1: 12,170,756 shares; 2026Q2: 12,422,798 shares 12,422,798$4.93B0.26%+252,042Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,916,980 shares; 2024Q4: 16,074,438 shares; 2025Q1: 16,552,355 shares; 2025Q2: 16,828,420 shares; 2025Q3: 16,962,429 shares; 2025Q4: 17,038,519 shares; 2026Q1: 17,961,915 shares; 2026Q2: 18,114,553 shares 18,114,553$4.89B0.26%+152,638Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,497,268 shares; 2024Q4: 31,079,522 shares; 2025Q1: 32,588,797 shares; 2025Q2: 32,675,492 shares; 2025Q3: 33,257,001 shares; 2025Q4: 33,617,937 shares; 2026Q1: 34,611,819 shares; 2026Q2: 34,977,755 shares 34,977,755$4.73B0.25%+365,936Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,483,512 shares; 2024Q4: 11,752,084 shares; 2025Q1: 12,137,570 shares; 2025Q2: 13,487,316 shares; 2025Q3: 12,693,368 shares; 2025Q4: 12,708,136 shares; 2026Q1: 14,166,474 shares; 2026Q2: 14,019,549 shares 14,019,549$4.73B0.25%-146,925Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,936,924 shares; 2024Q4: 18,470,610 shares; 2025Q1: 19,330,786 shares; 2025Q2: 19,443,525 shares; 2025Q3: 19,894,757 shares; 2025Q4: 20,411,824 shares; 2026Q1: 20,964,679 shares; 2026Q2: 18,363,394 shares 18,363,394$4.67B0.25%-2,601,285Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,165,355 shares; 2025Q1: 25,447,506 shares; 2025Q2: 25,576,483 shares; 2025Q3: 25,970,004 shares; 2025Q4: 26,447,629 shares; 2026Q1: 27,229,280 shares; 2026Q2: 27,505,753 shares 27,505,753$4.66B0.25%+276,473Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893,457 shares; 2024Q4: 5,018,441 shares; 2025Q1: 5,454,245 shares; 2025Q2: 5,728,167 shares; 2025Q3: 5,810,745 shares; 2025Q4: 5,947,969 shares; 2026Q1: 5,997,348 shares; 2026Q2: 6,083,339 shares 6,083,339$4.62B0.25%+85,991Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,824,245 shares; 2024Q4: 96,823,092 shares; 2025Q1: 99,225,288 shares; 2025Q2: 100,326,792 shares; 2025Q3: 101,764,815 shares; 2025Q4: 102,632,509 shares; 2026Q1: 106,208,367 shares; 2026Q2: 106,820,018 shares 106,820,018$4.51B0.24%+611,651Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,418,748 shares; 2024Q4: 43,778,016 shares; 2025Q1: 45,197,233 shares; 2025Q2: 45,724,229 shares; 2025Q3: 46,305,867 shares; 2025Q4: 47,272,019 shares; 2026Q1: 48,320,084 shares; 2026Q2: 49,963,310 shares 49,963,310$4.4B0.23%+1,643,226Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813,686 shares; 2024Q4: 14,430,581 shares; 2025Q1: 15,044,639 shares; 2025Q2: 14,991,104 shares; 2025Q3: 15,063,854 shares; 2025Q4: 15,360,668 shares; 2026Q1: 15,862,607 shares; 2026Q2: 16,122,702 shares 16,122,702$4.38B0.23%+260,095Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,857,584 shares; 2024Q4: 24,322,579 shares; 2025Q1: 25,769,789 shares; 2025Q2: 26,070,916 shares; 2025Q3: 26,337,414 shares; 2025Q4: 27,011,104 shares; 2026Q1: 29,194,059 shares; 2026Q2: 28,894,377 shares 28,894,377$4.36B0.23%-299,682Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,659,943 shares; 2024Q4: 7,857,385 shares; 2025Q1: 8,127,186 shares; 2025Q2: 8,114,787 shares; 2025Q3: 8,170,052 shares; 2025Q4: 8,196,477 shares; 2026Q1: 8,407,891 shares; 2026Q2: 8,382,401 shares 8,382,401$4.18B0.22%-25,490Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,914,347 shares; 2024Q4: 13,558,841 shares; 2025Q1: 14,288,567 shares; 2025Q2: 15,012,454 shares; 2025Q3: 16,232,679 shares; 2025Q4: 17,007,371 shares; 2026Q1: 17,767,889 shares; 2026Q2: 17,685,516 shares 17,685,516$4B0.21%-82,373Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,672,320 shares; 2024Q4: 38,482,309 shares; 2025Q1: 39,534,154 shares; 2025Q2: 39,992,231 shares; 2025Q3: 39,226,716 shares; 2025Q4: 40,588,604 shares; 2026Q1: 41,587,677 shares; 2026Q2: 41,318,206 shares 41,318,206$3.96B0.21%-269,471Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,116 shares; 2024Q4: 803,125 shares; 2025Q1: 845,505 shares; 2025Q2: 854,838 shares; 2025Q3: 858,177 shares; 2025Q4: 857,206 shares; 2026Q1: 891,139 shares; 2026Q2: 21,923,074 shares 21,923,074$3.92B0.21%+21,031,935Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,719,794 shares; 2024Q4: 15,171,869 shares; 2025Q1: 15,884,812 shares; 2025Q2: 16,316,838 shares; 2025Q3: 16,491,682 shares; 2025Q4: 17,025,435 shares; 2026Q1: 17,573,729 shares; 2026Q2: 17,976,472 shares 17,976,472$3.87B0.21%+402,743Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069,341 shares; 2024Q4: 8,198,412 shares; 2025Q1: 8,495,435 shares; 2025Q2: 8,560,505 shares; 2025Q3: 8,607,898 shares; 2025Q4: 8,656,864 shares; 2026Q1: 8,852,541 shares; 2026Q2: 8,956,719 shares 8,956,719$3.8B0.2%+104,178Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,540,870 shares; 2024Q4: 28,289,917 shares; 2025Q1: 28,480,147 shares; 2025Q2: 29,207,662 shares; 2025Q3: 29,928,986 shares; 2025Q4: 29,696,002 shares; 2026Q1: 29,726,052 shares; 2026Q2: 30,065,642 shares 30,065,642$3.8B0.2%+339,590Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946,135 shares; 2024Q4: 4,519,445 shares; 2025Q1: 4,448,196 shares; 2025Q2: 3,332,008 shares; 2025Q3: 6,718,998 shares; 2025Q4: 7,167,003 shares; 2026Q1: 7,288,372 shares; 2026Q2: 7,362,995 shares 7,362,995$3.78B0.2%+74,623Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425,792 shares; 2024Q4: 14,615,430 shares; 2025Q1: 15,211,817 shares; 2025Q2: 15,513,188 shares; 2025Q3: 15,659,808 shares; 2025Q4: 15,612,584 shares; 2026Q1: 16,256,844 shares; 2026Q2: 17,009,978 shares 17,009,978$3.71B0.2%+753,134Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,120,657 shares; 2024Q4: 163,761,301 shares; 2025Q1: 169,973,846 shares; 2025Q2: 172,039,872 shares; 2025Q3: 173,972,235 shares; 2025Q4: 171,003,772 shares; 2026Q1: 175,017,151 shares; 2026Q2: 177,038,673 shares 177,038,673$3.65B0.19%+2,021,522Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208,368 shares; 2024Q4: 5,305,571 shares; 2025Q1: 5,430,151 shares; 2025Q2: 5,541,778 shares; 2025Q3: 5,583,283 shares; 2025Q4: 5,600,552 shares; 2026Q1: 5,685,963 shares; 2026Q2: 5,713,643 shares 5,713,643$3.61B0.19%+27,680Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,903,198 shares; 2024Q4: 35,668,834 shares; 2025Q1: 36,902,513 shares; 2025Q2: 38,293,067 shares; 2025Q3: 38,541,894 shares; 2025Q4: 38,407,499 shares; 2026Q1: 39,148,795 shares; 2026Q2: 39,219,337 shares 39,219,337$3.54B0.19%+70,542Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,803,759 shares; 2024Q4: 41,938,507 shares; 2025Q1: 43,960,254 shares; 2025Q2: 44,724,475 shares; 2025Q3: 45,254,719 shares; 2025Q4: 45,984,718 shares; 2026Q1: 47,022,658 shares; 2026Q2: 47,721,870 shares 47,721,870$3.44B0.18%+699,212Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,141,441 shares; 2024Q4: 30,901,484 shares; 2025Q1: 36,342,807 shares; 2025Q2: 37,381,183 shares; 2025Q3: 37,569,398 shares; 2025Q4: 37,667,640 shares; 2026Q1: 38,692,266 shares; 2026Q2: 37,293,274 shares 37,293,274$3.43B0.18%-1,398,992Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390,914 shares; 2024Q4: 8,382,278 shares; 2025Q1: 9,464,308 shares; 2025Q2: 11,374,800 shares; 2025Q3: 12,859,227 shares; 2025Q4: 13,741,480 shares; 2026Q1: 14,354,998 shares; 2026Q2: 16,045,736 shares 16,045,736$3.43B0.18%+1,690,738Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512,925 shares; 2024Q4: 7,756,727 shares; 2025Q1: 8,078,781 shares; 2025Q2: 8,188,685 shares; 2025Q3: 8,273,676 shares; 2025Q4: 8,225,691 shares; 2026Q1: 8,466,851 shares; 2026Q2: 8,534,767 shares 8,534,767$3.38B0.18%+67,916Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,317,829 shares; 2024Q4: 6,870,042 shares; 2025Q1: 7,232,826 shares; 2025Q2: 7,166,638 shares; 2025Q3: 7,370,721 shares; 2025Q4: 7,478,732 shares; 2026Q1: 7,722,962 shares; 2026Q2: 7,651,858 shares 7,651,858$3.3B0.18%-71,104Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500,359 shares; 2024Q4: 43,561,447 shares; 2025Q1: 44,690,848 shares; 2025Q2: 45,859,136 shares; 2025Q3: 46,333,607 shares; 2025Q4: 47,936,203 shares; 2026Q1: 47,882,508 shares; 2026Q2: 45,812,652 shares 45,812,652$3.29B0.18%-2,069,856Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,666,245 shares; 2024Q4: 120,589,782 shares; 2025Q1: 125,650,847 shares; 2025Q2: 127,471,481 shares; 2025Q3: 129,007,353 shares; 2025Q4: 130,192,081 shares; 2026Q1: 133,561,742 shares; 2026Q2: 135,275,782 shares 135,275,782$3.25B0.17%+1,714,040Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,204,016 shares; 2024Q4: 44,391,247 shares; 2025Q1: 45,453,231 shares; 2025Q2: 46,176,690 shares; 2025Q3: 46,554,300 shares; 2025Q4: 52,638,346 shares; 2026Q1: 55,286,174 shares; 2026Q2: 56,443,077 shares 56,443,077$3.24B0.17%+1,156,903Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,761,980 shares; 2024Q4: 21,372,231 shares; 2025Q1: 22,106,500 shares; 2025Q2: 22,416,833 shares; 2025Q3: 22,673,034 shares; 2025Q4: 23,012,940 shares; 2026Q1: 23,611,033 shares; 2026Q2: 23,889,351 shares 23,889,351$3.22B0.17%+278,318Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,006,765 shares; 2025Q1: 3,109,380 shares; 2025Q2: 3,143,429 shares; 2025Q3: 3,139,820 shares; 2025Q4: 3,167,460 shares; 2026Q1: 3,253,795 shares; 2026Q2: 3,284,684 shares 3,284,684$3.14B0.17%+30,889Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,733,461 shares; 2024Q4: 11,979,337 shares; 2025Q1: 12,309,593 shares; 2025Q2: 12,351,783 shares; 2025Q3: 12,439,002 shares; 2025Q4: 13,326,581 shares; 2026Q1: 14,112,087 shares; 2026Q2: 14,291,229 shares 14,291,229$3.14B0.17%+179,142Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,599,920 shares; 2024Q4: 8,618,539 shares; 2025Q1: 8,780,059 shares; 2025Q2: 8,810,780 shares; 2025Q3: 8,909,944 shares; 2025Q4: 8,884,175 shares; 2026Q1: 9,119,205 shares; 2026Q2: 9,145,154 shares 9,145,154$3.11B0.17%+25,949Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,780,318 shares; 2024Q4: 19,955,353 shares; 2025Q1: 20,759,396 shares; 2025Q2: 20,873,900 shares; 2025Q3: 20,991,211 shares; 2025Q4: 21,782,556 shares; 2026Q1: 22,225,157 shares; 2026Q2: 19,814,297 shares 19,814,297$3.1B0.17%-2,410,860Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,361,673 shares; 2024Q4: 27,051,540 shares; 2025Q1: 27,959,409 shares; 2025Q2: 28,635,233 shares; 2025Q3: 28,987,765 shares; 2025Q4: 29,040,271 shares; 2026Q1: 29,459,042 shares; 2026Q2: 29,899,653 shares 29,899,653$3.08B0.16%+440,611Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951,784 shares; 2024Q4: 6,050,965 shares; 2025Q1: 6,466,808 shares; 2025Q2: 6,686,778 shares; 2025Q3: 6,922,091 shares; 2025Q4: 7,065,912 shares; 2026Q1: 10,879,850 shares; 2026Q2: 9,028,475 shares 9,028,475$3.02B0.16%-1,851,375Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935,888 shares; 2024Q4: 5,648,236 shares; 2025Q1: 5,761,760 shares; 2025Q2: 5,928,747 shares; 2025Q3: 5,973,745 shares; 2025Q4: 5,981,905 shares; 2026Q1: 6,139,621 shares; 2026Q2: 6,017,848 shares 6,017,848$2.98B0.16%-121,773Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,733,928 shares; 2024Q4: 28,131,288 shares; 2025Q1: 28,017,626 shares; 2025Q2: 27,968,333 shares; 2025Q3: 28,009,183 shares; 2025Q4: 27,913,741 shares; 2026Q1: 28,577,218 shares; 2026Q2: 28,693,740 shares 28,693,740$2.97B0.16%+116,522Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,277,756 shares; 2024Q4: 24,826,001 shares; 2025Q1: 25,746,651 shares; 2025Q2: 25,846,634 shares; 2025Q3: 26,147,916 shares; 2025Q4: 26,373,084 shares; 2026Q1: 28,016,179 shares; 2026Q2: 28,569,031 shares 28,569,031$2.91B0.16%+552,852Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020,160 shares; 2024Q4: 8,227,587 shares; 2025Q1: 8,534,513 shares; 2025Q2: 14,008,841 shares; 2025Q3: 14,102,146 shares; 2025Q4: 14,070,236 shares; 2026Q1: 14,293,981 shares; 2026Q2: 14,360,681 shares 14,360,681$2.88B0.15%+66,700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,521,339 shares; 2024Q4: 25,050,209 shares; 2025Q1: 25,765,347 shares; 2025Q2: 26,006,919 shares; 2025Q3: 26,874,265 shares; 2025Q4: 27,259,125 shares; 2026Q1: 28,355,049 shares; 2026Q2: 29,315,285 shares 29,315,285$2.82B0.15%+960,236Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577,831 shares; 2024Q4: 2,677,092 shares; 2025Q1: 2,786,537 shares; 2025Q2: 2,774,702 shares; 2025Q3: 2,782,991 shares; 2025Q4: 2,772,207 shares; 2026Q1: 2,919,044 shares; 2026Q2: 2,890,496 shares 2,890,496$2.81B0.15%-28,548Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473,774 shares; 2024Q4: 6,589,982 shares; 2025Q1: 6,750,558 shares; 2025Q2: 6,793,282 shares; 2025Q3: 6,864,149 shares; 2025Q4: 6,857,575 shares; 2026Q1: 6,917,960 shares; 2026Q2: 6,903,684 shares 6,903,684$2.8B0.15%-14,276Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,042,760 shares; 2024Q4: 13,358,206 shares; 2025Q1: 13,644,524 shares; 2025Q2: 13,726,194 shares; 2025Q3: 13,849,412 shares; 2025Q4: 13,774,442 shares; 2026Q1: 14,145,758 shares; 2026Q2: 14,280,335 shares 14,280,335$2.71B0.14%+134,577Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886,154 shares; 2024Q4: 6,021,405 shares; 2025Q1: 6,286,256 shares; 2025Q2: 6,363,734 shares; 2025Q3: 7,535,120 shares; 2025Q4: 7,627,272 shares; 2026Q1: 7,875,471 shares; 2026Q2: 7,184,139 shares 7,184,139$2.69B0.14%-691,332Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,484,382 shares; 2024Q4: 24,697,779 shares; 2025Q1: 25,149,819 shares; 2025Q2: 25,089,898 shares; 2025Q3: 26,064,260 shares; 2025Q4: 27,011,084 shares; 2026Q1: 28,265,025 shares; 2026Q2: 27,976,177 shares 27,976,177$2.69B0.14%-288,848Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,517,642 shares; 2024Q4: 10,583,607 shares; 2025Q1: 11,043,137 shares; 2025Q2: 11,388,935 shares; 2025Q3: 11,439,696 shares; 2025Q4: 11,576,572 shares; 2026Q1: 11,993,206 shares; 2026Q2: 11,955,019 shares 11,955,019$2.68B0.14%-38,187Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,883,012 shares; 2024Q4: 15,270,913 shares; 2025Q1: 16,088,405 shares; 2025Q2: 16,916,974 shares; 2025Q3: 17,181,771 shares; 2025Q4: 16,975,909 shares; 2026Q1: 17,461,777 shares; 2026Q2: 17,439,799 shares 17,439,799$2.68B0.14%-21,978Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827,645 shares; 2024Q4: 4,887,242 shares; 2025Q1: 4,865,495 shares; 2025Q2: 4,884,954 shares; 2025Q3: 4,884,815 shares; 2025Q4: 4,894,549 shares; 2026Q1: 5,072,402 shares; 2026Q2: 5,216,758 shares 5,216,758$2.66B0.14%+144,356Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,508 shares; 2024Q4: 2,412,513 shares; 2025Q1: 2,511,908 shares; 2025Q2: 2,508,220 shares; 2025Q3: 2,542,447 shares; 2025Q4: 2,567,830 shares; 2026Q1: 2,478,954 shares; 2026Q2: 2,547,307 shares 2,547,307$2.64B0.14%+68,353Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,488,176 shares; 2024Q4: 17,873,788 shares; 2025Q1: 18,365,446 shares; 2025Q2: 18,684,447 shares; 2025Q3: 19,062,258 shares; 2025Q4: 19,292,633 shares; 2026Q1: 20,047,801 shares; 2026Q2: 20,367,382 shares 20,367,382$2.6B0.14%+319,581Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502,223 shares; 2024Q4: 9,810,797 shares; 2025Q1: 10,218,927 shares; 2025Q2: 10,938,815 shares; 2025Q3: 11,085,763 shares; 2025Q4: 11,307,538 shares; 2026Q1: 11,580,901 shares; 2026Q2: 9,509,195 shares 9,509,195$2.56B0.14%-2,071,706Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638,914 shares; 2024Q4: 4,775,263 shares; 2025Q1: 4,916,924 shares; 2025Q2: 4,973,217 shares; 2025Q3: 5,056,893 shares; 2025Q4: 5,071,072 shares; 2026Q1: 5,186,223 shares; 2026Q2: 5,198,809 shares 5,198,809$2.54B0.14%+12,586Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929,260 shares; 2024Q4: 9,160,242 shares; 2025Q1: 9,464,835 shares; 2025Q2: 9,592,471 shares; 2025Q3: 10,209,340 shares; 2025Q4: 10,572,677 shares; 2026Q1: 10,825,713 shares; 2026Q2: 11,335,910 shares 11,335,910$2.53B0.13%+510,197Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459,411 shares; 2024Q4: 3,558,827 shares; 2025Q1: 3,720,470 shares; 2025Q2: 3,873,293 shares; 2025Q3: 3,976,184 shares; 2025Q4: 4,086,544 shares; 2026Q1: 4,191,147 shares; 2026Q2: 3,523,903 shares 3,523,903$2.53B0.13%-667,244Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185,557 shares; 2024Q4: 5,684,612 shares; 2025Q1: 5,585,511 shares; 2025Q2: 5,827,784 shares; 2025Q3: 8,858,270 shares; 2025Q4: 9,056,086 shares; 2026Q1: 9,338,282 shares; 2026Q2: 9,536,964 shares 9,536,964$2.47B0.13%+198,682Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905,126 shares; 2024Q4: 7,073,562 shares; 2025Q1: 7,313,957 shares; 2025Q2: 7,393,611 shares; 2025Q3: 7,465,721 shares; 2025Q4: 7,535,572 shares; 2026Q1: 7,748,294 shares; 2026Q2: 7,819,802 shares 7,819,802$2.45B0.13%+71,508Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,962,173 shares; 2024Q4: 10,526,821 shares; 2025Q1: 11,780,893 shares; 2025Q2: 14,147,217 shares; 2025Q3: 15,778,949 shares; 2025Q4: 16,747,071 shares; 2026Q1: 17,537,781 shares; 2026Q2: 19,240,331 shares 19,240,331$2.41B0.13%+1,702,550Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211,901 shares; 2024Q4: 4,312,571 shares; 2025Q1: 4,486,506 shares; 2025Q2: 4,574,563 shares; 2025Q3: 4,657,653 shares; 2025Q4: 23,512,428 shares; 2026Q1: 24,423,811 shares; 2026Q2: 24,274,498 shares 24,274,498$2.41B0.13%-149,313Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529,089 shares; 2024Q4: 10,680,375 shares; 2025Q1: 11,063,048 shares; 2025Q2: 11,084,826 shares; 2025Q3: 11,117,629 shares; 2025Q4: 11,531,678 shares; 2026Q1: 11,726,888 shares; 2026Q2: 11,615,763 shares 11,615,763$2.38B0.13%-111,125Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,086,597 shares; 2024Q4: 33,937,360 shares; 2025Q1: 36,175,520 shares; 2025Q2: 36,632,410 shares; 2025Q3: 37,235,971 shares; 2025Q4: 37,679,617 shares; 2026Q1: 38,439,644 shares; 2026Q2: 39,253,077 shares 39,253,077$2.36B0.13%+813,433Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,482,162 shares; 2024Q4: 27,056,217 shares; 2025Q1: 27,916,322 shares; 2025Q2: 28,227,006 shares; 2025Q3: 27,647,562 shares; 2025Q4: 27,879,481 shares; 2026Q1: 28,736,341 shares; 2026Q2: 30,192,015 shares 30,192,015$2.35B0.13%+1,455,674Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,367,424 shares; 2024Q4: 8,374,866 shares; 2025Q1: 8,683,967 shares; 2025Q2: 8,777,313 shares; 2025Q3: 8,831,774 shares; 2025Q4: 8,861,852 shares; 2026Q1: 9,405,450 shares; 2026Q2: 9,519,144 shares 9,519,144$2.33B0.12%+113,694Timeline
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: 13,529,026 shares 13,529,026$2.31B0.12%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293,471 shares; 2024Q4: 3,377,583 shares; 2025Q1: 3,455,520 shares; 2025Q2: 3,499,240 shares; 2025Q3: 3,549,180 shares; 2025Q4: 3,584,466 shares; 2026Q1: 3,746,388 shares; 2026Q2: 3,229,444 shares 3,229,444$2.29B0.12%-516,944Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620,673 shares; 2024Q4: 12,175,972 shares; 2025Q1: 12,668,613 shares; 2025Q2: 13,176,539 shares; 2025Q3: 20,815,023 shares; 2025Q4: 21,171,925 shares; 2026Q1: 21,505,352 shares; 2026Q2: 22,597,737 shares 22,597,737$2.29B0.12%+1,092,385Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,128 shares; 2024Q4: 769,534 shares; 2025Q1: 818,865 shares; 2025Q2: 821,897 shares; 2025Q3: 853,468 shares; 2025Q4: 1,185,909 shares; 2026Q1: 1,238,619 shares; 2026Q2: 1,151,350 shares 1,151,350$2.29B0.12%-87,269Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,714,007 shares; 2024Q4: 17,673,564 shares; 2025Q1: 18,112,895 shares; 2025Q2: 18,898,373 shares; 2025Q3: 18,834,702 shares; 2025Q4: 18,466,278 shares; 2026Q1: 18,696,566 shares; 2026Q2: 15,777,525 shares 15,777,525$2.27B0.12%-2,919,041Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213,613 shares; 2024Q4: 11,342,805 shares; 2025Q1: 13,228,306 shares; 2025Q2: 13,104,853 shares; 2025Q3: 13,271,674 shares; 2025Q4: 13,499,035 shares; 2026Q1: 13,933,628 shares; 2026Q2: 13,838,970 shares 13,838,970$2.26B0.12%-94,658Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,905,431 shares; 2024Q4: 12,050,565 shares; 2025Q1: 12,487,735 shares; 2025Q2: 12,684,210 shares; 2025Q3: 12,967,908 shares; 2025Q4: 11,644,025 shares; 2026Q1: 13,404,172 shares; 2026Q2: 13,510,274 shares 13,510,274$2.25B0.12%+106,102Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,166 shares; 2024Q4: 1,482,698 shares; 2025Q1: 1,534,545 shares; 2025Q2: 23,679,108 shares; 2025Q3: 23,767,601 shares; 2025Q4: 24,140,497 shares; 2026Q1: 24,581,785 shares; 2026Q2: 24,183,471 shares 24,183,471$2.23B0.12%-398,314Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,131 shares; 2024Q4: 4,105,505 shares; 2025Q1: 4,265,951 shares; 2025Q2: 4,185,419 shares; 2025Q3: 4,208,801 shares; 2025Q4: 4,163,538 shares; 2026Q1: 4,368,680 shares; 2026Q2: 4,602,292 shares 4,602,292$2.22B0.12%+233,612Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,722,702 shares; 2024Q4: 31,263,235 shares; 2025Q1: 32,456,574 shares; 2025Q2: 28,463,391 shares; 2025Q3: 29,147,208 shares; 2025Q4: 28,628,767 shares; 2026Q1: 29,593,870 shares; 2026Q2: 29,911,265 shares 29,911,265$2.21B0.12%+317,395Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615,639 shares; 2024Q4: 5,969,532 shares; 2025Q1: 6,252,697 shares; 2025Q2: 6,667,927 shares; 2025Q3: 6,898,700 shares; 2025Q4: 7,054,191 shares; 2026Q1: 7,048,531 shares; 2026Q2: 6,945,690 shares 6,945,690$2.2B0.12%-102,841Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557,404 shares; 2024Q4: 5,688,672 shares; 2025Q1: 5,771,801 shares; 2025Q2: 5,769,294 shares; 2025Q3: 5,869,858 shares; 2025Q4: 6,065,462 shares; 2026Q1: 6,266,072 shares; 2026Q2: 6,220,205 shares 6,220,205$2.2B0.12%-45,867Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,805,867 shares; 2024Q4: 85,812,139 shares; 2025Q1: 87,266,318 shares; 2025Q2: 86,965,748 shares; 2025Q3: 88,447,934 shares; 2025Q4: 89,913,362 shares; 2026Q1: 88,110,009 shares; 2026Q2: 89,530,463 shares 89,530,463$2.19B0.12%+1,420,454Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,896,413 shares; 2024Q4: 15,341,300 shares; 2025Q1: 16,315,447 shares; 2025Q2: 16,542,863 shares; 2025Q3: 18,952,881 shares; 2025Q4: 17,315,182 shares; 2026Q1: 18,317,778 shares; 2026Q2: 18,366,521 shares 18,366,521$2.15B0.11%+48,743Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,193,331 shares; 2024Q4: 20,518,014 shares; 2025Q1: 20,950,528 shares; 2025Q2: 20,942,800 shares; 2025Q3: 21,799,475 shares; 2025Q4: 22,103,901 shares; 2026Q1: 22,900,290 shares; 2026Q2: 23,144,319 shares 23,144,319$2.14B0.11%+244,029Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767,162 shares; 2024Q4: 11,857,917 shares; 2025Q1: 12,053,828 shares; 2025Q2: 11,963,612 shares; 2025Q3: 12,258,546 shares; 2025Q4: 12,207,254 shares; 2026Q1: 12,431,706 shares; 2026Q2: 12,758,271 shares 12,758,271$2.13B0.11%+326,565Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038,192 shares; 2024Q4: 6,914,427 shares; 2025Q1: 6,979,568 shares; 2025Q2: 8,013,213 shares; 2025Q3: 7,920,814 shares; 2025Q4: 7,769,469 shares; 2026Q1: 7,821,524 shares; 2026Q2: 8,351,157 shares 8,351,157$2.13B0.11%+529,633Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653,288 shares; 2024Q4: 2,663,303 shares; 2025Q1: 2,708,500 shares; 2025Q2: 2,820,724 shares; 2025Q3: 2,832,262 shares; 2025Q4: 2,857,344 shares; 2026Q1: 2,903,848 shares; 2026Q2: 2,822,155 shares 2,822,155$2.12B0.11%-81,693Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076,220 shares; 2024Q4: 5,258,490 shares; 2025Q1: 5,487,456 shares; 2025Q2: 5,541,819 shares; 2025Q3: 5,605,278 shares; 2025Q4: 5,590,511 shares; 2026Q1: 5,641,527 shares; 2026Q2: 6,320,694 shares 6,320,694$2.1B0.11%+679,167Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,906,826 shares; 2024Q4: 41,633,333 shares; 2025Q1: 42,887,311 shares; 2025Q2: 42,279,021 shares; 2025Q3: 42,183,407 shares; 2025Q4: 42,419,029 shares; 2026Q1: 43,866,270 shares; 2026Q2: 44,162,148 shares 44,162,148$2.09B0.11%+295,878Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,982 shares; 2024Q4: 2,427,419 shares; 2025Q1: 2,546,867 shares; 2025Q2: 2,677,758 shares; 2025Q3: 2,735,500 shares; 2025Q4: 2,793,423 shares; 2026Q1: 5,238,183 shares; 2026Q2: 5,269,330 shares 5,269,330$2.07B0.11%+31,147Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,284,745 shares; 2024Q4: 8,389,442 shares; 2025Q1: 8,858,782 shares; 2025Q2: 9,178,681 shares; 2025Q3: 9,378,391 shares; 2025Q4: 9,327,587 shares; 2026Q1: 9,146,888 shares; 2026Q2: 9,271,309 shares 9,271,309$2.05B0.11%+124,421Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,891,058 shares; 2024Q4: 29,579,298 shares; 2025Q1: 31,844,336 shares; 2025Q2: 31,184,816 shares; 2025Q3: 31,430,553 shares; 2025Q4: 31,669,550 shares; 2026Q1: 32,282,535 shares; 2026Q2: 32,558,233 shares 32,558,233$2.04B0.11%+275,698Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,475,260 shares; 2024Q4: 13,818,777 shares; 2025Q1: 14,164,933 shares; 2025Q2: 14,285,011 shares; 2025Q3: 14,440,354 shares; 2025Q4: 13,803,741 shares; 2026Q1: 14,129,111 shares; 2026Q2: 13,994,098 shares 13,994,098$2.04B0.11%-135,013Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146,111 shares; 2024Q4: 8,210,371 shares; 2025Q1: 8,520,817 shares; 2025Q2: 8,647,146 shares; 2025Q3: 8,875,530 shares; 2025Q4: 8,993,006 shares; 2026Q1: 9,191,350 shares; 2026Q2: 9,068,808 shares 9,068,808$2.01B0.11%-122,542Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281,867 shares; 2024Q4: 3,357,165 shares; 2025Q1: 3,494,849 shares; 2025Q2: 3,545,892 shares; 2025Q3: 4,256,517 shares; 2025Q4: 4,310,846 shares; 2026Q1: 4,564,997 shares; 2026Q2: 4,510,929 shares 4,510,929$2.01B0.11%-54,068Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,848,020 shares; 2024Q4: 4,963,991 shares; 2025Q1: 5,166,715 shares; 2025Q2: 5,093,882 shares; 2025Q3: 5,143,904 shares; 2025Q4: 5,124,599 shares; 2026Q1: 5,192,707 shares; 2026Q2: 5,166,124 shares 5,166,124$1.99B0.11%-26,583Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966,071 shares; 2024Q4: 5,026,529 shares; 2025Q1: 5,120,741 shares; 2025Q2: 5,223,539 shares; 2025Q3: 5,237,945 shares; 2025Q4: 5,230,583 shares; 2026Q1: 5,306,225 shares; 2026Q2: 5,347,374 shares 5,347,374$1.97B0.11%+41,149Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,524,692 shares; 2024Q4: 12,808,003 shares; 2025Q1: 13,067,192 shares; 2025Q2: 13,352,192 shares; 2025Q3: 13,740,459 shares; 2025Q4: 13,823,744 shares; 2026Q1: 14,222,791 shares; 2026Q2: 14,404,302 shares 14,404,302$1.96B0.1%+181,511Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,728,086 shares; 2024Q4: 17,112,000 shares; 2025Q1: 17,937,906 shares; 2025Q2: 18,680,424 shares; 2025Q3: 19,294,331 shares; 2025Q4: 19,625,097 shares; 2026Q1: 20,569,229 shares; 2026Q2: 20,321,184 shares 20,321,184$1.96B0.1%-248,045Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,815,454 shares; 2024Q4: 23,473,694 shares; 2025Q1: 24,921,103 shares; 2025Q2: 26,979,134 shares; 2025Q3: 28,413,096 shares; 2025Q4: 29,206,196 shares; 2026Q1: 30,297,093 shares; 2026Q2: 31,265,152 shares 31,265,152$1.96B0.1%+968,059Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391,683 shares; 2024Q4: 13,528,348 shares; 2025Q1: 13,894,912 shares; 2025Q2: 14,042,843 shares; 2025Q3: 14,437,717 shares; 2025Q4: 14,656,436 shares; 2026Q1: 15,550,627 shares; 2026Q2: 15,726,680 shares 15,726,680$1.95B0.1%+176,053Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228,581 shares; 2024Q4: 6,419,728 shares; 2025Q1: 6,635,263 shares; 2025Q2: 6,714,629 shares; 2025Q3: 6,938,697 shares; 2025Q4: 6,942,041 shares; 2026Q1: 7,258,398 shares; 2026Q2: 8,158,947 shares 8,158,947$1.95B0.1%+900,549Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,294,366 shares; 2024Q4: 11,574,414 shares; 2025Q1: 11,843,472 shares; 2025Q2: 11,881,356 shares; 2025Q3: 11,727,387 shares; 2025Q4: 11,797,004 shares; 2026Q1: 11,897,247 shares; 2026Q2: 11,957,078 shares 11,957,078$1.93B0.1%+59,831Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,163 shares; 2024Q4: 1,195,605 shares; 2025Q1: 1,250,913 shares; 2025Q2: 1,260,940 shares; 2025Q3: 1,288,948 shares; 2025Q4: 1,412,213 shares; 2026Q1: 2,127,442 shares; 2026Q2: 2,245,102 shares 2,245,102$1.92B0.1%+117,660Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,292,268 shares; 2024Q4: 6,392,021 shares; 2025Q1: 6,642,550 shares; 2025Q2: 6,765,540 shares; 2025Q3: 6,760,350 shares; 2025Q4: 6,944,651 shares; 2026Q1: 7,059,288 shares; 2026Q2: 7,084,318 shares 7,084,318$1.92B0.1%+25,030Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,802 shares; 2024Q4: 1,587,203 shares; 2025Q1: 1,639,809 shares; 2025Q2: 1,641,813 shares; 2025Q3: 1,645,978 shares; 2025Q4: 1,637,960 shares; 2026Q1: 1,668,985 shares; 2026Q2: 1,699,258 shares 1,699,258$1.92B0.1%+30,273Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,289,624 shares; 2024Q4: 15,704,334 shares; 2025Q1: 15,861,427 shares; 2025Q2: 16,623,834 shares; 2025Q3: 16,913,838 shares; 2025Q4: 17,154,091 shares; 2026Q1: 17,511,765 shares; 2026Q2: 17,861,160 shares 17,861,160$1.91B0.1%+349,395Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770,981 shares; 2024Q4: 6,871,229 shares; 2025Q1: 6,977,294 shares; 2025Q2: 8,141,511 shares; 2025Q3: 8,157,792 shares; 2025Q4: 8,073,146 shares; 2026Q1: 8,288,812 shares; 2026Q2: 7,269,612 shares 7,269,612$1.9B0.1%-1,019,200Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,683,751 shares; 2024Q4: 16,918,464 shares; 2025Q1: 17,654,434 shares; 2025Q2: 35,984,281 shares; 2025Q3: 37,014,789 shares; 2025Q4: 37,699,836 shares; 2026Q1: 38,923,111 shares; 2026Q2: 39,479,611 shares 39,479,611$1.9B0.1%+556,500Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,447,484 shares; 2024Q4: 8,530,242 shares; 2025Q1: 8,794,337 shares; 2025Q2: 10,327,304 shares; 2025Q3: 10,368,484 shares; 2025Q4: 10,413,824 shares; 2026Q1: 10,658,175 shares; 2026Q2: 11,122,010 shares 11,122,010$1.87B0.1%+463,835Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628,141 shares; 2024Q4: 6,795,189 shares; 2025Q1: 7,043,392 shares; 2025Q2: 6,965,792 shares; 2025Q3: 7,043,324 shares; 2025Q4: 7,067,038 shares; 2026Q1: 7,292,001 shares; 2026Q2: 7,515,854 shares 7,515,854$1.86B0.1%+223,853Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,031 shares; 2024Q4: 1,194,747 shares; 2025Q1: 1,237,192 shares; 2025Q2: 1,260,610 shares; 2025Q3: 1,207,301 shares; 2025Q4: 1,217,834 shares; 2026Q1: 1,230,969 shares; 2026Q2: 1,370,120 shares 1,370,120$1.86B0.1%+139,151Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,450,490 shares; 2024Q4: 57,441,931 shares; 2025Q1: 59,539,915 shares; 2025Q2: 60,091,463 shares; 2025Q3: 65,569,229 shares; 2025Q4: 66,597,575 shares; 2026Q1: 69,939,523 shares; 2026Q2: 69,897,377 shares 69,897,377$1.86B0.1%-42,146Timeline
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: 8,207,101 shares 8,207,101$1.84B0.1%newTimeline
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: 8,206,762 shares 8,206,762$1.82B0.1%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842,750 shares; 2024Q4: 5,910,042 shares; 2025Q1: 6,109,721 shares; 2025Q2: 6,281,842 shares; 2025Q3: 6,417,614 shares; 2025Q4: 6,448,978 shares; 2026Q1: 6,552,947 shares; 2026Q2: 5,475,148 shares 5,475,148$1.81B0.1%-1,077,799Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612,172 shares; 2024Q4: 3,680,799 shares; 2025Q1: 3,819,333 shares; 2025Q2: 3,888,788 shares; 2025Q3: 3,922,514 shares; 2025Q4: 3,965,480 shares; 2026Q1: 4,081,564 shares; 2026Q2: 4,006,816 shares 4,006,816$1.81B0.1%-74,748Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978,713 shares; 2024Q4: 6,111,097 shares; 2025Q1: 6,307,915 shares; 2025Q2: 6,423,636 shares; 2025Q3: 6,527,088 shares; 2025Q4: 6,614,539 shares; 2026Q1: 6,792,421 shares; 2026Q2: 6,934,202 shares 6,934,202$1.81B0.1%+141,781Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733,131 shares; 2024Q4: 4,829,702 shares; 2025Q1: 5,020,675 shares; 2025Q2: 5,111,157 shares; 2025Q3: 5,194,470 shares; 2025Q4: 5,231,615 shares; 2026Q1: 5,331,803 shares; 2026Q2: 5,246,200 shares 5,246,200$1.8B0.1%-85,603Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,453,075 shares; 2024Q4: 11,685,615 shares; 2025Q1: 12,054,165 shares; 2025Q2: 12,143,357 shares; 2025Q3: 12,251,836 shares; 2025Q4: 12,328,324 shares; 2026Q1: 12,546,905 shares; 2026Q2: 12,613,008 shares 12,613,008$1.8B0.1%+66,103Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,507,235 shares; 2024Q4: 51,759,844 shares; 2025Q1: 51,249,711 shares; 2025Q2: 51,848,863 shares; 2025Q3: 52,947,395 shares; 2025Q4: 53,029,874 shares; 2026Q1: 54,941,387 shares; 2026Q2: 55,692,758 shares 55,692,758$1.77B0.09%+751,371Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501,936 shares; 2024Q4: 15,912,584 shares; 2025Q1: 16,230,362 shares; 2025Q2: 16,757,932 shares; 2025Q3: 17,210,976 shares; 2025Q4: 17,413,841 shares; 2026Q1: 17,970,575 shares; 2026Q2: 18,511,900 shares 18,511,900$1.75B0.09%+541,325Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245,945 shares; 2024Q4: 8,527,649 shares; 2025Q1: 8,654,239 shares; 2025Q2: 8,850,818 shares; 2025Q3: 9,036,893 shares; 2025Q4: 9,234,073 shares; 2026Q1: 9,436,559 shares; 2026Q2: 9,758,447 shares 9,758,447$1.75B0.09%+321,888Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,204,955 shares; 2024Q4: 28,913,478 shares; 2025Q1: 28,708,354 shares; 2025Q2: 28,951,049 shares; 2025Q3: 29,190,472 shares; 2025Q4: 29,298,651 shares; 2026Q1: 29,867,182 shares; 2026Q2: 30,090,399 shares 30,090,399$1.73B0.09%+223,217Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855,443 shares; 2024Q4: 5,957,180 shares; 2025Q1: 6,036,684 shares; 2025Q2: 5,963,102 shares; 2025Q3: 6,002,896 shares; 2025Q4: 6,051,370 shares; 2026Q1: 6,200,342 shares; 2026Q2: 6,268,347 shares 6,268,347$1.72B0.09%+68,005Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736,045 shares; 2024Q4: 4,187,217 shares; 2025Q1: 4,335,425 shares; 2025Q2: 4,386,899 shares; 2025Q3: 4,425,377 shares; 2025Q4: 3,987,958 shares; 2026Q1: 4,098,328 shares; 2026Q2: 4,140,011 shares 4,140,011$1.71B0.09%+41,683Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322,177 shares; 2024Q4: 4,949,919 shares; 2025Q1: 5,414,557 shares; 2025Q2: 5,588,279 shares; 2025Q3: 5,113,297 shares; 2025Q4: 5,141,363 shares; 2026Q1: 5,244,309 shares; 2026Q2: 5,180,553 shares 5,180,553$1.71B0.09%-63,756Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,443 shares; 2024Q4: 1,293,282 shares; 2025Q1: 1,196,450 shares; 2025Q2: 1,214,396 shares; 2025Q3: 1,232,062 shares; 2025Q4: 1,231,871 shares; 2026Q1: 1,276,444 shares; 2026Q2: 1,286,385 shares 1,286,385$1.71B0.09%+9,941Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,989,157 shares; 2024Q4: 84,078,284 shares; 2025Q1: 88,035,337 shares; 2025Q2: 103,784,031 shares; 2025Q3: 105,345,004 shares; 2025Q4: 106,600,353 shares; 2026Q1: 121,029,364 shares; 2026Q2: 121,010,192 shares 121,010,192$1.69B0.09%-19,172Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,802 shares; 2024Q4: 5,273,277 shares; 2025Q1: 5,456,543 shares; 2025Q2: 5,479,529 shares; 2025Q3: 5,588,770 shares; 2025Q4: 5,635,339 shares; 2026Q1: 5,990,534 shares; 2026Q2: 5,996,032 shares 5,996,032$1.69B0.09%+5,498Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,620,533 shares; 2024Q4: 23,796,969 shares; 2025Q1: 22,568,150 shares; 2025Q2: 21,824,618 shares; 2025Q3: 21,974,904 shares; 2025Q4: 22,242,381 shares; 2026Q1: 22,024,789 shares; 2026Q2: 21,810,186 shares 21,810,186$1.69B0.09%-214,603Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,152,045 shares; 2024Q4: 8,287,162 shares; 2025Q1: 8,540,818 shares; 2025Q2: 8,673,823 shares; 2025Q3: 8,741,485 shares; 2025Q4: 8,761,924 shares; 2026Q1: 9,105,731 shares; 2026Q2: 7,943,924 shares 7,943,924$1.68B0.09%-1,161,807Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400,035 shares; 2024Q4: 4,417,248 shares; 2025Q1: 4,535,393 shares; 2025Q2: 4,575,953 shares; 2025Q3: 5,155,252 shares; 2025Q4: 4,904,324 shares; 2026Q1: 4,626,216 shares; 2026Q2: 4,784,705 shares 4,784,705$1.67B0.09%+158,489Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387,806 shares; 2024Q4: 7,015,582 shares; 2025Q1: 8,950,265 shares; 2025Q2: 10,731,795 shares; 2025Q3: 11,863,584 shares; 2025Q4: 12,601,476 shares; 2026Q1: 12,910,116 shares; 2026Q2: 14,338,616 shares 14,338,616$1.67B0.09%+1,428,500Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472,154 shares; 2024Q4: 4,558,821 shares; 2025Q1: 7,728,042 shares; 2025Q2: 7,951,230 shares; 2025Q3: 8,615,144 shares; 2025Q4: 8,867,615 shares; 2026Q1: 8,926,680 shares; 2026Q2: 9,080,148 shares 9,080,148$1.67B0.09%+153,468Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465,814 shares; 2024Q4: 4,598,271 shares; 2025Q1: 4,720,860 shares; 2025Q2: 7,180,371 shares; 2025Q3: 7,424,536 shares; 2025Q4: 7,605,802 shares; 2026Q1: 8,308,577 shares; 2026Q2: 10,282,752 shares 10,282,752$1.66B0.09%+1,974,175Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003,360 shares; 2024Q4: 3,025,263 shares; 2025Q1: 3,100,539 shares; 2025Q2: 3,115,519 shares; 2025Q3: 3,131,530 shares; 2025Q4: 3,149,478 shares; 2026Q1: 3,213,174 shares; 2026Q2: 3,261,247 shares 3,261,247$1.66B0.09%+48,073Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408,014 shares; 2024Q4: 2,419,947 shares; 2025Q1: 2,502,441 shares; 2025Q2: 2,502,740 shares; 2025Q3: 2,541,489 shares; 2025Q4: 2,687,437 shares; 2026Q1: 4,065,559 shares; 2026Q2: 3,370,462 shares 3,370,462$1.65B0.09%-695,097Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,164 shares; 2024Q4: 1,365,459 shares; 2025Q1: 1,406,036 shares; 2025Q2: 1,318,541 shares; 2025Q3: 1,337,697 shares; 2025Q4: 1,382,280 shares; 2026Q1: 1,432,066 shares; 2026Q2: 1,195,281 shares 1,195,281$1.65B0.09%-236,785Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,492,740 shares; 2024Q4: 32,173,982 shares; 2025Q1: 33,697,002 shares; 2025Q2: 34,421,976 shares; 2025Q3: 34,437,415 shares; 2025Q4: 34,869,143 shares; 2026Q1: 35,914,670 shares; 2026Q2: 36,610,129 shares 36,610,129$1.65B0.09%+695,459Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315,735 shares; 2024Q4: 12,549,802 shares; 2025Q1: 13,125,255 shares; 2025Q2: 13,005,052 shares; 2025Q3: 12,951,449 shares; 2025Q4: 13,046,709 shares; 2026Q1: 12,782,758 shares; 2026Q2: 12,704,111 shares 12,704,111$1.64B0.09%-78,647Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,608,226 shares; 2024Q4: 29,985,360 shares; 2025Q1: 30,810,177 shares; 2025Q2: 30,278,221 shares; 2025Q3: 33,330,136 shares; 2025Q4: 33,840,883 shares; 2026Q1: 34,948,492 shares; 2026Q2: 35,283,508 shares 35,283,508$1.63B0.09%+335,016Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272,261 shares; 2024Q4: 2,427,630 shares; 2025Q1: 2,469,585 shares; 2025Q2: 2,465,054 shares; 2025Q3: 2,535,898 shares; 2025Q4: 2,519,540 shares; 2026Q1: 2,607,732 shares; 2026Q2: 2,625,810 shares 2,625,810$1.63B0.09%+18,078Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152,146 shares; 2024Q4: 4,167,460 shares; 2025Q1: 4,291,061 shares; 2025Q2: 4,424,120 shares; 2025Q3: 4,560,021 shares; 2025Q4: 4,809,689 shares; 2026Q1: 4,803,474 shares; 2026Q2: 6,416,309 shares 6,416,309$1.63B0.09%+1,612,835Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248,271 shares; 2024Q4: 8,468,080 shares; 2025Q1: 8,877,153 shares; 2025Q2: 9,192,013 shares; 2025Q3: 9,196,265 shares; 2025Q4: 9,293,485 shares; 2026Q1: 9,518,953 shares; 2026Q2: 9,549,575 shares 9,549,575$1.63B0.09%+30,622Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717,487 shares; 2024Q4: 5,930,473 shares; 2025Q1: 5,761,288 shares; 2025Q2: 5,856,899 shares; 2025Q3: 5,821,850 shares; 2025Q4: 5,867,345 shares; 2026Q1: 6,008,324 shares; 2026Q2: 6,083,486 shares 6,083,486$1.63B0.09%+75,162Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689,791 shares; 2024Q4: 4,798,797 shares; 2025Q1: 4,919,220 shares; 2025Q2: 4,947,670 shares; 2025Q3: 4,939,960 shares; 2025Q4: 4,985,778 shares; 2026Q1: 5,147,310 shares; 2026Q2: 5,194,414 shares 5,194,414$1.62B0.09%+47,104Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,985,356 shares; 2024Q4: 7,976,630 shares; 2025Q1: 8,341,923 shares; 2025Q2: 8,667,093 shares; 2025Q3: 8,792,645 shares; 2025Q4: 14,709,575 shares; 2026Q1: 15,105,555 shares; 2026Q2: 15,190,122 shares 15,190,122$1.62B0.09%+84,567Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580,925 shares; 2024Q4: 4,694,573 shares; 2025Q1: 4,785,713 shares; 2025Q2: 4,822,075 shares; 2025Q3: 4,841,824 shares; 2025Q4: 4,878,029 shares; 2026Q1: 5,076,188 shares; 2026Q2: 5,114,278 shares 5,114,278$1.6B0.09%+38,090Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703,771 shares; 2024Q4: 17,382,946 shares; 2025Q1: 17,795,570 shares; 2025Q2: 18,047,263 shares; 2025Q3: 18,325,858 shares; 2025Q4: 18,322,453 shares; 2026Q1: 18,723,321 shares; 2026Q2: 18,899,903 shares 18,899,903$1.59B0.09%+176,582Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,440,951 shares; 2024Q4: 27,975,691 shares; 2025Q1: 28,116,394 shares; 2025Q2: 28,191,122 shares; 2025Q3: 28,954,823 shares; 2025Q4: 28,933,484 shares; 2026Q1: 31,848,304 shares; 2026Q2: 31,929,268 shares 31,929,268$1.58B0.08%+80,964Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145,932 shares; 2024Q4: 5,242,415 shares; 2025Q1: 5,367,097 shares; 2025Q2: 5,571,644 shares; 2025Q3: 5,432,952 shares; 2025Q4: 5,463,756 shares; 2026Q1: 5,577,258 shares; 2026Q2: 5,652,741 shares 5,652,741$1.58B0.08%+75,483Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879,651 shares; 2024Q4: 12,242,288 shares; 2025Q1: 12,295,821 shares; 2025Q2: 12,455,453 shares; 2025Q3: 12,257,988 shares; 2025Q4: 12,308,610 shares; 2026Q1: 12,832,408 shares; 2026Q2: 13,009,614 shares 13,009,614$1.57B0.08%+177,206Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,555,615 shares; 2024Q4: 11,883,252 shares; 2025Q1: 12,292,193 shares; 2025Q2: 12,438,154 shares; 2025Q3: 12,570,477 shares; 2025Q4: 12,501,742 shares; 2026Q1: 12,774,120 shares; 2026Q2: 12,823,626 shares 12,823,626$1.57B0.08%+49,506Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683,202 shares; 2024Q4: 2,734,430 shares; 2025Q1: 2,826,323 shares; 2025Q2: 2,874,428 shares; 2025Q3: 2,906,646 shares; 2025Q4: 2,924,501 shares; 2026Q1: 3,057,997 shares; 2026Q2: 3,132,604 shares 3,132,604$1.55B0.08%+74,607Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,671,657 shares; 2024Q4: 6,702,586 shares; 2025Q1: 6,748,989 shares; 2025Q2: 6,644,155 shares; 2025Q3: 6,621,377 shares; 2025Q4: 6,764,572 shares; 2026Q1: 7,522,237 shares; 2026Q2: 7,553,613 shares 7,553,613$1.54B0.08%+31,376Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734,832 shares; 2024Q4: 4,788,619 shares; 2025Q1: 4,910,161 shares; 2025Q2: 4,948,981 shares; 2025Q3: 5,040,283 shares; 2025Q4: 5,146,713 shares; 2026Q1: 5,310,494 shares; 2026Q2: 5,306,845 shares 5,306,845$1.54B0.08%-3,649Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195,851 shares; 2024Q4: 4,326,064 shares; 2025Q1: 4,503,380 shares; 2025Q2: 4,787,609 shares; 2025Q3: 5,290,421 shares; 2025Q4: 5,459,476 shares; 2026Q1: 5,566,044 shares; 2026Q2: 5,454,888 shares 5,454,888$1.54B0.08%-111,156Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749,859 shares; 2024Q4: 5,859,132 shares; 2025Q1: 6,183,510 shares; 2025Q2: 6,389,049 shares; 2025Q3: 6,485,089 shares; 2025Q4: 6,529,013 shares; 2026Q1: 6,580,532 shares; 2026Q2: 6,472,810 shares 6,472,810$1.53B0.08%-107,722Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,680,875 shares; 2024Q4: 14,037,890 shares; 2025Q1: 15,445,046 shares; 2025Q2: 15,800,797 shares; 2025Q3: 16,077,426 shares; 2025Q4: 16,596,172 shares; 2026Q1: 17,122,850 shares; 2026Q2: 17,439,867 shares 17,439,867$1.51B0.08%+317,017Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,078,093 shares; 2024Q4: 24,543,925 shares; 2025Q1: 25,477,686 shares; 2025Q2: 25,875,670 shares; 2025Q3: 26,008,829 shares; 2025Q4: 26,213,363 shares; 2026Q1: 26,847,011 shares; 2026Q2: 27,333,786 shares 27,333,786$1.51B0.08%+486,775Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,945,791 shares; 2024Q4: 26,314,296 shares; 2025Q1: 27,026,691 shares; 2025Q2: 27,958,588 shares; 2025Q3: 28,453,170 shares; 2025Q4: 28,420,198 shares; 2026Q1: 31,725,739 shares; 2026Q2: 32,376,504 shares 32,376,504$1.5B0.08%+650,765Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399,568 shares; 2024Q4: 9,472,559 shares; 2025Q1: 9,796,635 shares; 2025Q2: 9,942,423 shares; 2025Q3: 10,028,499 shares; 2025Q4: 10,076,465 shares; 2026Q1: 10,401,089 shares; 2026Q2: 10,340,188 shares 10,340,188$1.49B0.08%-60,901Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,401,656 shares; 2024Q4: 5,526,369 shares; 2025Q1: 5,690,097 shares; 2025Q2: 5,794,236 shares; 2025Q3: 5,853,585 shares; 2025Q4: 5,891,236 shares; 2026Q1: 6,125,313 shares; 2026Q2: 6,143,082 shares 6,143,082$1.48B0.08%+17,769Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761,872 shares; 2024Q4: 13,072,966 shares; 2025Q1: 13,510,822 shares; 2025Q2: 14,036,572 shares; 2025Q3: 14,182,291 shares; 2025Q4: 14,298,845 shares; 2026Q1: 14,687,957 shares; 2026Q2: 15,621,315 shares 15,621,315$1.47B0.08%+933,358Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874,347 shares; 2024Q4: 4,931,661 shares; 2025Q1: 5,107,294 shares; 2025Q2: 5,134,550 shares; 2025Q3: 5,117,398 shares; 2025Q4: 4,950,176 shares; 2026Q1: 4,991,723 shares; 2026Q2: 5,020,340 shares 5,020,340$1.47B0.08%+28,617Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834,558 shares; 2024Q4: 4,903,219 shares; 2025Q1: 5,266,452 shares; 2025Q2: 5,536,679 shares; 2025Q3: 5,776,194 shares; 2025Q4: 6,018,175 shares; 2026Q1: 5,993,429 shares; 2026Q2: 5,963,905 shares 5,963,905$1.46B0.08%-29,524Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321,849 shares; 2024Q4: 4,297,626 shares; 2025Q1: 4,902,978 shares; 2025Q2: 5,842,134 shares; 2025Q3: 6,587,407 shares; 2025Q4: 7,030,219 shares; 2026Q1: 7,312,069 shares; 2026Q2: 7,973,622 shares 7,973,622$1.46B0.08%+661,553Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490,728 shares; 2024Q4: 6,277,993 shares; 2025Q1: 6,625,323 shares; 2025Q2: 5,911,460 shares; 2025Q3: 6,002,006 shares; 2025Q4: 6,014,196 shares; 2026Q1: 6,243,640 shares; 2026Q2: 6,298,870 shares 6,298,870$1.45B0.08%+55,230Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562,103 shares; 2024Q4: 15,178,956 shares; 2025Q1: 15,731,101 shares; 2025Q2: 16,191,204 shares; 2025Q3: 16,369,626 shares; 2025Q4: 16,496,124 shares; 2026Q1: 16,994,532 shares; 2026Q2: 18,042,089 shares 18,042,089$1.44B0.08%+1,047,557Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320,188 shares; 2024Q4: 8,539,243 shares; 2025Q1: 9,067,658 shares; 2025Q2: 9,073,182 shares; 2025Q3: 8,868,224 shares; 2025Q4: 8,965,648 shares; 2026Q1: 9,033,671 shares; 2026Q2: 9,037,395 shares 9,037,395$1.43B0.08%+3,724Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,589,852 shares; 2024Q4: 14,047,900 shares; 2025Q1: 14,590,930 shares; 2025Q2: 14,535,459 shares; 2025Q3: 14,849,457 shares; 2025Q4: 14,995,742 shares; 2026Q1: 15,406,141 shares; 2026Q2: 15,611,391 shares 15,611,391$1.43B0.08%+205,250Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820,736 shares; 2024Q4: 3,871,057 shares; 2025Q1: 3,892,344 shares; 2025Q2: 3,797,902 shares; 2025Q3: 3,650,140 shares; 2025Q4: 3,663,705 shares; 2026Q1: 3,692,513 shares; 2026Q2: 3,668,008 shares 3,668,008$1.42B0.08%-24,505Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,584,841 shares; 2024Q4: 30,626,170 shares; 2025Q1: 31,802,380 shares; 2025Q2: 32,424,982 shares; 2025Q3: 32,690,528 shares; 2025Q4: 32,383,765 shares; 2026Q1: 33,285,757 shares; 2026Q2: 33,440,102 shares 33,440,102$1.42B0.08%+154,345Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,277,897 shares; 2024Q4: 13,342,944 shares; 2025Q1: 14,499,131 shares; 2025Q2: 14,842,341 shares; 2025Q3: 15,181,797 shares; 2025Q4: 15,394,985 shares; 2026Q1: 14,554,162 shares; 2026Q2: 15,540,542 shares 15,540,542$1.41B0.08%+986,380Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414,025 shares; 2024Q4: 9,885,015 shares; 2025Q1: 10,183,735 shares; 2025Q2: 10,186,871 shares; 2025Q3: 10,289,873 shares; 2025Q4: 10,299,351 shares; 2026Q1: 10,592,214 shares; 2026Q2: 10,839,432 shares 10,839,432$1.41B0.08%+247,218Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125,670 shares; 2024Q4: 13,217,112 shares; 2025Q1: 14,795,438 shares; 2025Q2: 17,785,430 shares; 2025Q3: 20,005,831 shares; 2025Q4: 21,421,826 shares; 2026Q1: 22,203,436 shares; 2026Q2: 25,099,241 shares 25,099,241$1.4B0.07%+2,895,805Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,563,636 shares; 2024Q4: 12,584,067 shares; 2025Q1: 12,469,586 shares; 2025Q2: 12,367,304 shares; 2025Q3: 12,411,076 shares; 2025Q4: 12,440,582 shares; 2026Q1: 12,425,044 shares; 2026Q2: 12,557,902 shares 12,557,902$1.4B0.07%+132,858Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,521,147 shares; 2024Q4: 13,647,341 shares; 2025Q1: 12,676,861 shares; 2025Q2: 12,722,416 shares; 2025Q3: 12,837,145 shares; 2025Q4: 12,784,902 shares; 2026Q1: 13,133,777 shares; 2026Q2: 15,437,251 shares 15,437,251$1.39B0.07%+2,303,474Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965,257 shares; 2024Q4: 10,236,816 shares; 2025Q1: 10,737,267 shares; 2025Q2: 11,242,611 shares; 2025Q3: 11,481,181 shares; 2025Q4: 11,607,806 shares; 2026Q1: 11,828,180 shares; 2026Q2: 12,156,825 shares 12,156,825$1.39B0.07%+328,645Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,673,091 shares; 2024Q4: 16,959,001 shares; 2025Q1: 17,388,799 shares; 2025Q2: 18,008,755 shares; 2025Q3: 18,100,810 shares; 2025Q4: 18,197,466 shares; 2026Q1: 24,929,709 shares; 2026Q2: 24,484,438 shares 24,484,438$1.37B0.07%-445,271Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931,572 shares; 2024Q4: 4,010,044 shares; 2025Q1: 4,105,111 shares; 2025Q2: 3,960,748 shares; 2025Q3: 4,022,698 shares; 2025Q4: 4,089,143 shares; 2026Q1: 4,222,966 shares; 2026Q2: 4,263,663 shares 4,263,663$1.35B0.07%+40,697Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,861,945 shares; 2024Q4: 5,967,254 shares; 2025Q1: 5,989,018 shares; 2025Q2: 5,996,640 shares; 2025Q3: 6,028,659 shares; 2025Q4: 5,902,758 shares; 2026Q1: 6,167,880 shares; 2026Q2: 6,086,878 shares 6,086,878$1.35B0.07%-81,002Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,887 shares; 2024Q4: 865,377 shares; 2025Q1: 914,137 shares; 2025Q2: 1,244,978 shares; 2025Q3: 2,324,143 shares; 2025Q4: 2,429,078 shares; 2026Q1: 2,508,264 shares; 2026Q2: 2,796,173 shares 2,796,173$1.35B0.07%+287,909Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259,537 shares; 2024Q4: 2,297,271 shares; 2025Q1: 2,409,888 shares; 2025Q2: 2,464,290 shares; 2025Q3: 2,497,676 shares; 2025Q4: 2,583,939 shares; 2026Q1: 2,660,999 shares; 2026Q2: 2,562,886 shares 2,562,886$1.35B0.07%-98,113Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875,221 shares; 2024Q4: 18,477,121 shares; 2025Q1: 19,150,047 shares; 2025Q2: 19,725,397 shares; 2025Q3: 20,128,003 shares; 2025Q4: 20,442,935 shares; 2026Q1: 19,061,043 shares; 2026Q2: 19,792,934 shares 19,792,934$1.35B0.07%+731,891Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,441,170 shares; 2024Q4: 7,604,632 shares; 2025Q1: 7,997,996 shares; 2025Q2: 8,216,042 shares; 2025Q3: 8,679,078 shares; 2025Q4: 8,800,382 shares; 2026Q1: 8,328,369 shares; 2026Q2: 8,371,753 shares 8,371,753$1.35B0.07%+43,384Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670,079 shares; 2024Q4: 4,715,702 shares; 2025Q1: 4,871,815 shares; 2025Q2: 5,606,264 shares; 2025Q3: 5,558,350 shares; 2025Q4: 5,682,041 shares; 2026Q1: 5,825,938 shares; 2026Q2: 6,891,840 shares 6,891,840$1.34B0.07%+1,065,902Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820,052 shares; 2024Q4: 2,883,614 shares; 2025Q1: 3,073,562 shares; 2025Q2: 3,130,829 shares; 2025Q3: 3,160,837 shares; 2025Q4: 3,184,569 shares; 2026Q1: 3,326,695 shares; 2026Q2: 3,369,757 shares 3,369,757$1.34B0.07%+43,062Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,716 shares; 2024Q4: 422,116 shares; 2025Q1: 436,484 shares; 2025Q2: 444,671 shares; 2025Q3: 448,959 shares; 2025Q4: 409,494 shares; 2026Q1: 414,692 shares; 2026Q2: 416,591 shares 416,591$1.34B0.07%+1,899Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981,870 shares; 2024Q4: 6,015,210 shares; 2025Q1: 6,255,351 shares; 2025Q2: 6,248,204 shares; 2025Q3: 6,122,966 shares; 2025Q4: 6,284,933 shares; 2026Q1: 6,484,339 shares; 2026Q2: 6,592,886 shares 6,592,886$1.33B0.07%+108,547Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311,220 shares; 2024Q4: 8,554,755 shares; 2025Q1: 8,729,526 shares; 2025Q2: 8,819,876 shares; 2025Q3: 8,944,166 shares; 2025Q4: 9,012,731 shares; 2026Q1: 9,304,129 shares; 2026Q2: 9,536,361 shares 9,536,361$1.31B0.07%+232,232Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,464,558 shares; 2024Q4: 21,736,394 shares; 2025Q1: 22,130,433 shares; 2025Q2: 21,928,971 shares; 2025Q3: 21,765,549 shares; 2025Q4: 21,472,335 shares; 2026Q1: 26,148,714 shares; 2026Q2: 29,372,478 shares 29,372,478$1.3B0.07%+3,223,764Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,937,689 shares; 2024Q4: 17,357,770 shares; 2025Q1: 17,345,131 shares; 2025Q2: 17,176,586 shares; 2025Q3: 17,351,316 shares; 2025Q4: 17,314,406 shares; 2026Q1: 17,643,619 shares; 2026Q2: 17,699,114 shares 17,699,114$1.29B0.07%+55,495Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,828 shares; 2024Q4: 1,847,925 shares; 2025Q1: 1,956,837 shares; 2025Q2: 2,072,186 shares; 2025Q3: 2,190,615 shares; 2025Q4: 2,226,159 shares; 2026Q1: 2,256,286 shares; 2026Q2: 2,312,765 shares 2,312,765$1.29B0.07%+56,479Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640,471 shares; 2024Q4: 7,433,171 shares; 2025Q1: 8,403,940 shares; 2025Q2: 10,088,450 shares; 2025Q3: 11,460,515 shares; 2025Q4: 12,259,989 shares; 2026Q1: 12,839,813 shares; 2026Q2: 14,311,695 shares 14,311,695$1.28B0.07%+1,471,882Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011,190 shares; 2024Q4: 4,110,469 shares; 2025Q1: 4,269,088 shares; 2025Q2: 4,647,459 shares; 2025Q3: 4,808,219 shares; 2025Q4: 4,869,112 shares; 2026Q1: 4,907,861 shares; 2026Q2: 5,099,269 shares 5,099,269$1.27B0.07%+191,408Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245,235 shares; 2024Q4: 5,573,202 shares; 2025Q1: 6,303,277 shares; 2025Q2: 7,547,548 shares; 2025Q3: 8,398,661 shares; 2025Q4: 8,953,881 shares; 2026Q1: 9,566,294 shares; 2026Q2: 10,622,956 shares 10,622,956$1.26B0.07%+1,056,662Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,486 shares; 2024Q4: 2,647,627 shares; 2025Q1: 2,770,844 shares; 2025Q2: 2,818,428 shares; 2025Q3: 2,841,367 shares; 2025Q4: 2,815,974 shares; 2026Q1: 2,873,671 shares; 2026Q2: 2,756,276 shares 2,756,276$1.26B0.07%-117,395Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,548,844 shares; 2024Q4: 24,511,039 shares; 2025Q1: 26,621,784 shares; 2025Q2: 30,217,363 shares; 2025Q3: 30,614,599 shares; 2025Q4: 31,802,056 shares; 2026Q1: 32,943,622 shares; 2026Q2: 38,550,174 shares 38,550,174$1.26B0.07%+5,606,552Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,892,970 shares; 2024Q4: 16,931,275 shares; 2025Q1: 18,377,649 shares; 2025Q2: 18,595,683 shares; 2025Q3: 18,991,092 shares; 2025Q4: 19,177,835 shares; 2026Q1: 16,751,599 shares; 2026Q2: 30,520,177 shares 30,520,177$1.26B0.07%+13,768,578Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169,070 shares; 2024Q4: 7,193,687 shares; 2025Q1: 7,385,032 shares; 2025Q2: 7,412,130 shares; 2025Q3: 7,438,219 shares; 2025Q4: 7,391,620 shares; 2026Q1: 7,741,770 shares; 2026Q2: 7,416,903 shares 7,416,903$1.25B0.07%-324,867Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411,293 shares; 2024Q4: 10,948,546 shares; 2025Q1: 11,651,620 shares; 2025Q2: 12,226,283 shares; 2025Q3: 12,513,310 shares; 2025Q4: 12,988,943 shares; 2026Q1: 13,501,043 shares; 2026Q2: 14,008,360 shares 14,008,360$1.24B0.07%+507,317Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,176,951 shares; 2024Q4: 12,465,433 shares; 2025Q1: 12,867,508 shares; 2025Q2: 10,764,545 shares; 2025Q3: 10,702,333 shares; 2025Q4: 10,468,990 shares; 2026Q1: 10,717,264 shares; 2026Q2: 10,600,232 shares 10,600,232$1.24B0.07%-117,032Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,080,978 shares; 2024Q4: 28,476,031 shares; 2025Q1: 29,333,582 shares; 2025Q2: 29,659,508 shares; 2025Q3: 29,870,876 shares; 2025Q4: 29,852,372 shares; 2026Q1: 30,263,425 shares; 2026Q2: 36,374,611 shares 36,374,611$1.23B0.07%+6,111,186Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,285,513 shares; 2024Q4: 6,351,537 shares; 2025Q1: 6,479,503 shares; 2025Q2: 6,723,702 shares; 2025Q3: 6,831,477 shares; 2025Q4: 6,885,361 shares; 2026Q1: 7,107,263 shares; 2026Q2: 8,141,586 shares 8,141,586$1.23B0.07%+1,034,323Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675,506 shares; 2024Q4: 8,473,459 shares; 2025Q1: 7,890,272 shares; 2025Q2: 8,254,137 shares; 2025Q3: 8,256,579 shares; 2025Q4: 8,322,198 shares; 2026Q1: 8,638,221 shares; 2026Q2: 11,199,927 shares 11,199,927$1.23B0.07%+2,561,706Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662,679 shares; 2024Q4: 8,856,360 shares; 2025Q1: 9,238,519 shares; 2025Q2: 9,402,393 shares; 2025Q3: 9,507,392 shares; 2025Q4: 9,533,806 shares; 2026Q1: 11,039,329 shares; 2026Q2: 11,259,368 shares 11,259,368$1.23B0.07%+220,039Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717,266 shares; 2024Q4: 9,413,245 shares; 2025Q1: 9,808,501 shares; 2025Q2: 9,718,665 shares; 2025Q3: 9,998,525 shares; 2025Q4: 10,198,837 shares; 2026Q1: 10,498,455 shares; 2026Q2: 10,396,296 shares 10,396,296$1.22B0.07%-102,159Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084,393 shares; 2024Q4: 4,117,060 shares; 2025Q1: 4,257,525 shares; 2025Q2: 4,288,014 shares; 2025Q3: 4,328,128 shares; 2025Q4: 4,366,157 shares; 2026Q1: 4,557,374 shares; 2026Q2: 4,522,854 shares 4,522,854$1.21B0.06%-34,520Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,029,380 shares; 2024Q4: 25,376,558 shares; 2025Q1: 26,077,165 shares; 2025Q2: 25,864,771 shares; 2025Q3: 26,208,954 shares; 2025Q4: 26,442,879 shares; 2026Q1: 28,942,730 shares; 2026Q2: 29,258,503 shares 29,258,503$1.2B0.06%+315,773Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363,464 shares; 2024Q4: 4,438,796 shares; 2025Q1: 4,547,190 shares; 2025Q2: 4,606,511 shares; 2025Q3: 4,848,416 shares; 2025Q4: 4,510,853 shares; 2026Q1: 4,400,713 shares; 2026Q2: 5,006,217 shares 5,006,217$1.19B0.06%+605,504Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853,788 shares; 2024Q4: 8,984,022 shares; 2025Q1: 9,230,424 shares; 2025Q2: 9,796,782 shares; 2025Q3: 9,970,819 shares; 2025Q4: 9,988,113 shares; 2026Q1: 10,322,025 shares; 2026Q2: 10,685,732 shares 10,685,732$1.18B0.06%+363,707Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107,912 shares; 2024Q4: 7,235,518 shares; 2025Q1: 7,309,553 shares; 2025Q2: 7,202,905 shares; 2025Q3: 7,265,424 shares; 2025Q4: 7,191,534 shares; 2026Q1: 7,274,874 shares; 2026Q2: 7,224,096 shares 7,224,096$1.17B0.06%-50,778Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,837,059 shares; 2024Q4: 51,988,553 shares; 2025Q1: 56,403,750 shares; 2025Q2: 58,079,843 shares; 2025Q3: 61,001,883 shares; 2025Q4: 62,134,132 shares; 2026Q1: 64,955,905 shares; 2026Q2: 66,995,996 shares 66,995,996$1.17B0.06%+2,040,091Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602,434 shares; 2024Q4: 4,540,118 shares; 2025Q1: 4,660,526 shares; 2025Q2: 4,756,516 shares; 2025Q3: 5,007,799 shares; 2025Q4: 5,277,461 shares; 2026Q1: 5,947,076 shares; 2026Q2: 3,793,446 shares 3,793,446$1.15B0.06%-2,153,630Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775,945 shares; 2024Q4: 2,810,519 shares; 2025Q1: 2,827,536 shares; 2025Q2: 2,893,485 shares; 2025Q3: 2,870,735 shares; 2025Q4: 2,913,157 shares; 2026Q1: 2,896,192 shares; 2026Q2: 2,986,826 shares 2,986,826$1.15B0.06%+90,634Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658,495 shares; 2024Q4: 7,904,316 shares; 2025Q1: 8,115,281 shares; 2025Q2: 8,249,441 shares; 2025Q3: 8,324,104 shares; 2025Q4: 8,475,131 shares; 2026Q1: 8,628,838 shares; 2026Q2: 8,527,543 shares 8,527,543$1.14B0.06%-101,295Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,773,429 shares; 2024Q4: 11,931,536 shares; 2025Q1: 12,983,927 shares; 2025Q2: 12,832,894 shares; 2025Q3: 12,871,839 shares; 2025Q4: 12,890,555 shares; 2026Q1: 13,244,276 shares; 2026Q2: 13,309,884 shares 13,309,884$1.14B0.06%+65,608Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830,973 shares; 2024Q4: 4,927,383 shares; 2025Q1: 5,149,213 shares; 2025Q2: 5,020,962 shares; 2025Q3: 4,991,650 shares; 2025Q4: 5,001,214 shares; 2026Q1: 5,099,400 shares; 2026Q2: 5,201,143 shares 5,201,143$1.12B0.06%+101,743Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690,075 shares; 2024Q4: 8,882,268 shares; 2025Q1: 9,341,031 shares; 2025Q2: 9,374,739 shares; 2025Q3: 14,339,339 shares; 2025Q4: 14,406,899 shares; 2026Q1: 14,714,249 shares; 2026Q2: 14,236,500 shares 14,236,500$1.11B0.06%-477,749Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,169,894 shares; 2024Q4: 7,251,389 shares; 2025Q1: 7,409,479 shares; 2025Q2: 7,467,018 shares; 2025Q3: 7,914,674 shares; 2025Q4: 7,948,948 shares; 2026Q1: 8,206,222 shares; 2026Q2: 8,241,043 shares 8,241,043$1.1B0.06%+34,821Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,620,520 shares; 2024Q4: 9,983,519 shares; 2025Q1: 11,729,217 shares; 2025Q2: 12,136,256 shares; 2025Q3: 12,631,474 shares; 2025Q4: 13,018,379 shares; 2026Q1: 13,462,236 shares; 2026Q2: 14,002,409 shares 14,002,409$1.09B0.06%+540,173Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,475,659 shares; 2024Q4: 29,512,003 shares; 2025Q1: 32,337,042 shares; 2025Q2: 34,618,730 shares; 2025Q3: 35,171,901 shares; 2025Q4: 36,209,246 shares; 2026Q1: 38,656,287 shares; 2026Q2: 40,211,201 shares 40,211,201$1.09B0.06%+1,554,914Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803,546 shares; 2024Q4: 1,878,796 shares; 2025Q1: 2,011,018 shares; 2025Q2: 2,232,179 shares; 2025Q3: 2,497,859 shares; 2025Q4: 3,880,711 shares; 2026Q1: 3,912,767 shares; 2026Q2: 16,653,349 shares 16,653,349$1.09B0.06%+12,740,582Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,362 shares; 2024Q4: 1,897,456 shares; 2025Q1: 1,959,189 shares; 2025Q2: 1,993,524 shares; 2025Q3: 2,024,901 shares; 2025Q4: 1,993,077 shares; 2026Q1: 1,999,610 shares; 2026Q2: 1,950,086 shares 1,950,086$1.09B0.06%-49,524Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,635,080 shares; 2024Q4: 11,868,965 shares; 2025Q1: 12,368,693 shares; 2025Q2: 12,551,872 shares; 2025Q3: 12,597,033 shares; 2025Q4: 12,728,692 shares; 2026Q1: 13,037,254 shares; 2026Q2: 13,099,143 shares 13,099,143$1.09B0.06%+61,889Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,322,933 shares; 2024Q4: 13,216,832 shares; 2025Q1: 13,258,740 shares; 2025Q2: 13,034,898 shares; 2025Q3: 12,437,934 shares; 2025Q4: 12,161,204 shares; 2026Q1: 12,545,294 shares; 2026Q2: 14,683,763 shares 14,683,763$1.09B0.06%+2,138,469Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,257,965 shares; 2024Q4: 7,912,109 shares; 2025Q1: 8,283,383 shares; 2025Q2: 8,086,718 shares; 2025Q3: 8,190,580 shares; 2025Q4: 8,292,653 shares; 2026Q1: 8,486,127 shares; 2026Q2: 8,649,249 shares 8,649,249$1.09B0.06%+163,122Timeline
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: 6,996,653 shares; 2025Q3: 8,179,566 shares; 2025Q4: 9,004,724 shares; 2026Q1: 10,570,885 shares; 2026Q2: 10,503,238 shares 10,503,238$1.08B0.06%-67,647Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952,851 shares; 2024Q4: 8,063,653 shares; 2025Q1: 8,358,955 shares; 2025Q2: 8,594,608 shares; 2025Q3: 8,749,446 shares; 2025Q4: 8,838,003 shares; 2026Q1: 9,106,652 shares; 2026Q2: 9,240,374 shares 9,240,374$1.08B0.06%+133,722Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,829,634 shares; 2024Q4: 12,195,300 shares; 2025Q1: 12,416,689 shares; 2025Q2: 12,526,776 shares; 2025Q3: 12,656,992 shares; 2025Q4: 12,771,343 shares; 2026Q1: 13,072,014 shares; 2026Q2: 13,217,077 shares 13,217,077$1.07B0.06%+145,063Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,668 shares; 2024Q4: 1,022,170 shares; 2025Q1: 1,081,201 shares; 2025Q2: 1,040,559 shares; 2025Q3: 1,417,733 shares; 2025Q4: 1,425,523 shares; 2026Q1: 1,476,322 shares; 2026Q2: 1,281,283 shares 1,281,283$1.06B0.06%-195,039Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,026 shares; 2024Q4: 2,476,210 shares; 2025Q1: 2,547,117 shares; 2025Q2: 2,574,503 shares; 2025Q3: 2,619,238 shares; 2025Q4: 2,641,573 shares; 2026Q1: 2,801,416 shares; 2026Q2: 3,118,342 shares 3,118,342$1.05B0.06%+316,926Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,412,082 shares 36,412,082$1.05B0.06%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507,521 shares; 2024Q4: 4,565,137 shares; 2025Q1: 4,677,384 shares; 2025Q2: 4,821,387 shares; 2025Q3: 4,843,432 shares; 2025Q4: 4,772,641 shares; 2026Q1: 4,887,337 shares; 2026Q2: 4,896,109 shares 4,896,109$1.04B0.06%+8,772Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,880,662 shares; 2024Q4: 36,841,966 shares; 2025Q1: 38,810,027 shares; 2025Q2: 39,450,879 shares; 2025Q3: 40,097,320 shares; 2025Q4: 43,171,993 shares; 2026Q1: 56,713,932 shares; 2026Q2: 58,450,957 shares 58,450,957$1.03B0.06%+1,737,025Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197,927 shares; 2024Q4: 3,228,090 shares; 2025Q1: 3,356,691 shares; 2025Q2: 3,414,935 shares; 2025Q3: 3,409,738 shares; 2025Q4: 3,320,316 shares; 2026Q1: 4,023,249 shares; 2026Q2: 3,989,877 shares 3,989,877$1.03B0.05%-33,372Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329,814 shares; 2024Q4: 4,370,762 shares; 2025Q1: 4,443,226 shares; 2025Q2: 4,370,363 shares; 2025Q3: 4,315,834 shares; 2025Q4: 4,274,367 shares; 2026Q1: 4,416,145 shares; 2026Q2: 4,348,008 shares 4,348,008$1.03B0.05%-68,137Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,761,240 shares; 2024Q4: 11,018,705 shares; 2025Q1: 11,367,308 shares; 2025Q2: 11,456,699 shares; 2025Q3: 12,473,317 shares; 2025Q4: 12,851,894 shares; 2026Q1: 12,977,158 shares; 2026Q2: 13,121,054 shares 13,121,054$1.03B0.05%+143,896Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105,151 shares; 2024Q4: 12,333,158 shares; 2025Q1: 12,859,053 shares; 2025Q2: 12,587,382 shares; 2025Q3: 12,843,216 shares; 2025Q4: 13,027,749 shares; 2026Q1: 13,363,077 shares; 2026Q2: 13,605,224 shares 13,605,224$1.03B0.05%+242,147Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602,000 shares; 2024Q4: 10,516,791 shares; 2025Q1: 11,218,506 shares; 2025Q2: 11,296,301 shares; 2025Q3: 11,174,055 shares; 2025Q4: 11,008,373 shares; 2026Q1: 10,763,837 shares; 2026Q2: 10,836,563 shares 10,836,563$1.02B0.05%+72,726Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830,263 shares; 2024Q4: 11,010,756 shares; 2025Q1: 10,386,538 shares; 2025Q2: 10,502,003 shares; 2025Q3: 10,693,691 shares; 2025Q4: 10,466,550 shares; 2026Q1: 10,586,271 shares; 2026Q2: 10,507,722 shares 10,507,722$1.02B0.05%-78,549Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414,072 shares; 2024Q4: 9,541,034 shares; 2025Q1: 9,908,924 shares; 2025Q2: 10,183,871 shares; 2025Q3: 9,626,664 shares; 2025Q4: 9,705,424 shares; 2026Q1: 10,270,528 shares; 2026Q2: 10,250,030 shares 10,250,030$1.01B0.05%-20,498Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311,585 shares; 2024Q4: 3,348,418 shares; 2025Q1: 3,464,087 shares; 2025Q2: 3,491,618 shares; 2025Q3: 3,544,160 shares; 2025Q4: 3,576,172 shares; 2026Q1: 3,466,475 shares; 2026Q2: 3,449,887 shares 3,449,887$1.01B0.05%-16,588Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,467,393 shares; 2024Q4: 11,715,040 shares; 2025Q1: 12,174,339 shares; 2025Q2: 12,457,546 shares; 2025Q3: 12,518,509 shares; 2025Q4: 12,628,065 shares; 2026Q1: 13,037,637 shares; 2026Q2: 13,308,967 shares 13,308,967$1.01B0.05%+271,330Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948,679 shares; 2024Q4: 7,002,671 shares; 2025Q1: 7,204,347 shares; 2025Q2: 7,319,530 shares; 2025Q3: 7,400,722 shares; 2025Q4: 7,425,861 shares; 2026Q1: 7,522,028 shares; 2026Q2: 7,595,644 shares 7,595,644$1B0.05%+73,616Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,677,077 shares; 2024Q4: 46,068,931 shares; 2025Q1: 48,396,934 shares; 2025Q2: 49,001,887 shares; 2025Q3: 49,491,252 shares; 2025Q4: 49,862,574 shares; 2026Q1: 51,270,216 shares; 2026Q2: 52,021,320 shares 52,021,320$990M0.05%+751,104Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985,673 shares; 2024Q4: 5,784,376 shares; 2025Q1: 6,087,690 shares; 2025Q2: 7,112,316 shares; 2025Q3: 6,417,343 shares; 2025Q4: 6,316,316 shares; 2026Q1: 6,444,451 shares; 2026Q2: 6,368,156 shares 6,368,156$987M0.05%-76,295Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,683 shares; 2024Q4: 1,451,445 shares; 2025Q1: 1,510,197 shares; 2025Q2: 1,552,399 shares; 2025Q3: 1,584,798 shares; 2025Q4: 1,593,388 shares; 2026Q1: 2,646,458 shares; 2026Q2: 2,636,146 shares 2,636,146$985M0.05%-10,312Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768,297 shares; 2024Q4: 12,708,163 shares; 2025Q1: 14,314,637 shares; 2025Q2: 17,146,792 shares; 2025Q3: 19,170,777 shares; 2025Q4: 20,518,621 shares; 2026Q1: 21,326,029 shares; 2026Q2: 24,141,192 shares 24,141,192$983M0.05%+2,815,163Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029,880 shares; 2024Q4: 7,960,098 shares; 2025Q1: 9,111,744 shares; 2025Q2: 10,882,122 shares; 2025Q3: 12,220,234 shares; 2025Q4: 19,679,423 shares; 2026Q1: 20,589,695 shares; 2026Q2: 22,299,618 shares 22,299,618$971M0.05%+1,709,923Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,714 shares; 2024Q4: 3,006,646 shares; 2025Q1: 3,414,418 shares; 2025Q2: 4,136,535 shares; 2025Q3: 4,766,013 shares; 2025Q4: 5,108,126 shares; 2026Q1: 5,304,873 shares; 2026Q2: 5,998,518 shares 5,998,518$968M0.05%+693,645Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,846,890 shares; 2024Q4: 14,245,357 shares; 2025Q1: 14,822,609 shares; 2025Q2: 18,089,878 shares; 2025Q3: 18,678,713 shares; 2025Q4: 18,846,231 shares; 2026Q1: 19,368,894 shares; 2026Q2: 19,900,735 shares 19,900,735$963M0.05%+531,841Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588,879 shares; 2024Q4: 5,765,596 shares; 2025Q1: 5,342,076 shares; 2025Q2: 5,500,858 shares; 2025Q3: 5,709,153 shares; 2025Q4: 5,912,917 shares; 2026Q1: 8,096,493 shares; 2026Q2: 6,591,720 shares 6,591,720$963M0.05%-1,504,773Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613,020 shares; 2024Q4: 3,695,476 shares; 2025Q1: 3,846,864 shares; 2025Q2: 3,918,150 shares; 2025Q3: 4,068,781 shares; 2025Q4: 4,199,399 shares; 2026Q1: 4,342,602 shares; 2026Q2: 4,449,295 shares 4,449,295$958M0.05%+106,693Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,427,760 shares; 2024Q4: 10,617,897 shares; 2025Q1: 10,986,007 shares; 2025Q2: 11,081,301 shares; 2025Q3: 11,138,444 shares; 2025Q4: 11,327,679 shares; 2026Q1: 11,349,248 shares; 2026Q2: 13,289,622 shares 13,289,622$952M0.05%+1,940,374Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425,619 shares; 2024Q4: 3,552,694 shares; 2025Q1: 3,804,367 shares; 2025Q2: 5,559,513 shares; 2025Q3: 5,908,982 shares; 2025Q4: 6,098,062 shares; 2026Q1: 6,130,020 shares; 2026Q2: 6,154,642 shares 6,154,642$946M0.05%+24,622Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618,560 shares; 2024Q4: 4,710,165 shares; 2025Q1: 5,299,000 shares; 2025Q2: 5,441,649 shares; 2025Q3: 5,606,495 shares; 2025Q4: 5,621,120 shares; 2026Q1: 5,324,534 shares; 2026Q2: 5,387,025 shares 5,387,025$943M0.05%+62,491Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,535 shares; 2024Q4: 2,259,032 shares; 2025Q1: 2,297,027 shares; 2025Q2: 6,682,629 shares; 2025Q3: 10,344,360 shares; 2025Q4: 10,203,434 shares; 2026Q1: 10,443,607 shares; 2026Q2: 10,641,906 shares 10,641,906$925M0.05%+198,299Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,329 shares; 2024Q4: 1,472,411 shares; 2025Q1: 1,516,266 shares; 2025Q2: 1,520,932 shares; 2025Q3: 1,542,621 shares; 2025Q4: 1,553,364 shares; 2026Q1: 1,588,934 shares; 2026Q2: 1,601,490 shares 1,601,490$920M0.05%+12,556Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,358,208 shares; 2026Q1: 5,484,733 shares; 2026Q2: 5,594,185 shares 5,594,185$910M0.05%+109,452Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031,700 shares; 2024Q4: 11,126,735 shares; 2025Q1: 10,543,669 shares; 2025Q2: 10,673,127 shares; 2025Q3: 10,758,589 shares; 2025Q4: 10,788,225 shares; 2026Q1: 12,451,330 shares; 2026Q2: 12,589,525 shares 12,589,525$906M0.05%+138,195Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997,574 shares; 2024Q4: 14,427,307 shares; 2025Q1: 14,946,477 shares; 2025Q2: 15,203,862 shares; 2025Q3: 16,887,430 shares; 2025Q4: 16,420,939 shares; 2026Q1: 16,753,979 shares; 2026Q2: 17,026,838 shares 17,026,838$902M0.05%+272,859Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,451 shares; 2024Q4: 2,674,836 shares; 2025Q1: 3,594,847 shares; 2025Q2: 3,530,651 shares; 2025Q3: 3,554,366 shares; 2025Q4: 3,497,235 shares; 2026Q1: 3,778,233 shares; 2026Q2: 3,815,020 shares 3,815,020$897M0.05%+36,787Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873,963 shares; 2024Q4: 4,904,871 shares; 2025Q1: 5,011,933 shares; 2025Q2: 5,196,659 shares; 2025Q3: 5,070,170 shares; 2025Q4: 5,015,293 shares; 2026Q1: 5,165,371 shares; 2026Q2: 5,155,381 shares 5,155,381$893M0.05%-9,990Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805,701 shares; 2024Q4: 4,920,971 shares; 2025Q1: 5,095,747 shares; 2025Q2: 5,250,341 shares; 2025Q3: 5,475,348 shares; 2025Q4: 5,592,670 shares; 2026Q1: 5,779,844 shares; 2026Q2: 5,870,599 shares 5,870,599$891M0.05%+90,755Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649,299 shares; 2024Q4: 5,627,253 shares; 2025Q1: 5,694,616 shares; 2025Q2: 5,795,253 shares; 2025Q3: 5,889,197 shares; 2025Q4: 5,945,315 shares; 2026Q1: 6,085,681 shares; 2026Q2: 6,139,183 shares 6,139,183$889M0.05%+53,502Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636,522 shares; 2024Q4: 3,620,930 shares; 2025Q1: 3,804,321 shares; 2025Q2: 3,874,796 shares; 2025Q3: 3,978,460 shares; 2025Q4: 3,882,994 shares; 2026Q1: 3,945,766 shares; 2026Q2: 3,717,072 shares 3,717,072$886M0.05%-228,694Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,672,164 shares; 2024Q4: 6,749,446 shares; 2025Q1: 7,049,584 shares; 2025Q2: 7,242,392 shares; 2025Q3: 7,328,524 shares; 2025Q4: 7,325,175 shares; 2026Q1: 7,658,257 shares; 2026Q2: 7,820,813 shares 7,820,813$881M0.05%+162,556Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,019 shares; 2024Q4: 1,179,371 shares; 2025Q1: 1,214,149 shares; 2025Q2: 1,242,610 shares; 2025Q3: 1,260,627 shares; 2025Q4: 1,274,274 shares; 2026Q1: 1,311,496 shares; 2026Q2: 1,317,273 shares 1,317,273$878M0.05%+5,777Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176,796 shares; 2024Q4: 3,315,482 shares; 2025Q1: 3,444,617 shares; 2025Q2: 3,607,922 shares; 2025Q3: 3,677,365 shares; 2025Q4: 3,862,041 shares; 2026Q1: 4,379,982 shares; 2026Q2: 3,226,106 shares 3,226,106$877M0.05%-1,153,876Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,379 shares; 2024Q4: 663,035 shares; 2025Q1: 698,793 shares; 2025Q2: 712,699 shares; 2025Q3: 710,234 shares; 2025Q4: 719,120 shares; 2026Q1: 737,455 shares; 2026Q2: 731,782 shares 731,782$874M0.05%-5,673Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,019,726 shares; 2024Q4: 16,436,688 shares; 2025Q1: 17,059,615 shares; 2025Q2: 16,348,054 shares; 2025Q3: 16,525,057 shares; 2025Q4: 16,225,118 shares; 2026Q1: 15,981,614 shares; 2026Q2: 15,753,578 shares 15,753,578$872M0.05%-228,036Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399,098 shares; 2024Q4: 5,346,923 shares; 2025Q1: 5,371,792 shares; 2025Q2: 5,411,045 shares; 2025Q3: 5,555,564 shares; 2025Q4: 5,637,726 shares; 2026Q1: 5,967,640 shares; 2026Q2: 5,976,441 shares 5,976,441$870M0.05%+8,801Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658,144 shares; 2024Q4: 3,688,494 shares; 2025Q1: 3,637,305 shares; 2025Q2: 3,644,180 shares; 2025Q3: 3,688,020 shares; 2025Q4: 3,672,896 shares; 2026Q1: 3,834,936 shares; 2026Q2: 3,778,189 shares 3,778,189$864M0.05%-56,747Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332,357 shares; 2024Q4: 5,511,465 shares; 2025Q1: 6,220,321 shares; 2025Q2: 7,483,121 shares; 2025Q3: 8,359,634 shares; 2025Q4: 8,821,358 shares; 2026Q1: 8,804,476 shares; 2026Q2: 9,777,885 shares 9,777,885$859M0.05%+973,409Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,488 shares; 2024Q4: 654,842 shares; 2025Q1: 691,225 shares; 2025Q2: 690,521 shares; 2025Q3: 708,188 shares; 2025Q4: 760,438 shares; 2026Q1: 847,399 shares; 2026Q2: 1,084,171 shares 1,084,171$859M0.05%+236,772Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097,543 shares; 2024Q4: 4,175,524 shares; 2025Q1: 4,235,055 shares; 2025Q2: 4,218,154 shares; 2025Q3: 4,350,518 shares; 2025Q4: 4,374,971 shares; 2026Q1: 4,463,052 shares; 2026Q2: 4,454,134 shares 4,454,134$857M0.05%-8,918Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656,962 shares; 2024Q4: 12,471,047 shares; 2025Q1: 12,929,002 shares; 2025Q2: 13,208,639 shares; 2025Q3: 12,574,215 shares; 2025Q4: 13,271,492 shares; 2026Q1: 12,987,512 shares; 2026Q2: 13,309,729 shares 13,309,729$854M0.05%+322,217Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858,814 shares; 2024Q4: 3,944,084 shares; 2025Q1: 4,116,428 shares; 2025Q2: 4,215,145 shares; 2025Q3: 4,251,688 shares; 2025Q4: 4,302,906 shares; 2026Q1: 4,352,873 shares; 2026Q2: 4,352,320 shares 4,352,320$845M0.05%-553Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937,604 shares; 2024Q4: 9,993,698 shares; 2025Q1: 10,407,739 shares; 2025Q2: 10,766,356 shares; 2025Q3: 10,963,772 shares; 2025Q4: 11,006,183 shares; 2026Q1: 12,346,638 shares; 2026Q2: 12,426,515 shares 12,426,515$834M0.04%+79,877Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040,171 shares; 2024Q4: 9,557,213 shares; 2025Q1: 9,061,453 shares; 2025Q2: 9,273,415 shares; 2025Q3: 9,441,126 shares; 2025Q4: 9,635,907 shares; 2026Q1: 11,301,286 shares; 2026Q2: 11,541,887 shares 11,541,887$831M0.04%+240,601Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,804,731 shares; 2024Q4: 10,929,591 shares; 2025Q1: 11,248,608 shares; 2025Q2: 11,261,518 shares; 2025Q3: 11,328,878 shares; 2025Q4: 11,361,142 shares; 2026Q1: 11,810,470 shares; 2026Q2: 11,815,760 shares 11,815,760$825M0.04%+5,290Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273,260 shares; 2024Q4: 10,650,598 shares; 2025Q1: 11,732,344 shares; 2025Q2: 14,008,595 shares; 2025Q3: 15,788,275 shares; 2025Q4: 16,808,765 shares; 2026Q1: 17,545,184 shares; 2026Q2: 19,580,036 shares 19,580,036$821M0.04%+2,034,852Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977,757 shares; 2024Q4: 11,320,576 shares; 2025Q1: 11,713,105 shares; 2025Q2: 11,944,407 shares; 2025Q3: 12,075,344 shares; 2025Q4: 12,112,503 shares; 2026Q1: 12,399,635 shares; 2026Q2: 12,871,800 shares 12,871,800$821M0.04%+472,165Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197,621 shares; 2024Q4: 3,215,657 shares; 2025Q1: 3,340,126 shares; 2025Q2: 3,318,532 shares; 2025Q3: 3,377,975 shares; 2025Q4: 3,382,738 shares; 2026Q1: 3,458,149 shares; 2026Q2: 3,426,569 shares 3,426,569$811M0.04%-31,580Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763,557 shares; 2024Q4: 3,871,850 shares; 2025Q1: 4,089,611 shares; 2025Q2: 4,246,082 shares; 2025Q3: 4,281,735 shares; 2025Q4: 4,301,900 shares; 2026Q1: 4,408,000 shares; 2026Q2: 4,443,238 shares 4,443,238$811M0.04%+35,238Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585,802 shares; 2024Q4: 3,693,457 shares; 2025Q1: 3,818,015 shares; 2025Q2: 3,875,614 shares; 2025Q3: 3,922,973 shares; 2025Q4: 4,151,217 shares; 2026Q1: 4,282,888 shares; 2026Q2: 4,273,269 shares 4,273,269$804M0.04%-9,619Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,660 shares; 2024Q4: 6,156,772 shares; 2025Q1: 6,757,315 shares; 2025Q2: 8,189,585 shares; 2025Q3: 9,381,822 shares; 2025Q4: 10,026,008 shares; 2026Q1: 10,405,501 shares; 2026Q2: 11,805,911 shares 11,805,911$802M0.04%+1,400,410Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228,716 shares; 2024Q4: 3,303,257 shares; 2025Q1: 3,419,582 shares; 2025Q2: 3,453,121 shares; 2025Q3: 3,488,698 shares; 2025Q4: 3,519,070 shares; 2026Q1: 3,556,741 shares; 2026Q2: 3,585,672 shares 3,585,672$801M0.04%+28,931Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,209 shares; 2024Q4: 1,483,392 shares; 2025Q1: 1,519,125 shares; 2025Q2: 1,568,502 shares; 2025Q3: 1,626,985 shares; 2025Q4: 1,720,259 shares; 2026Q1: 1,754,667 shares; 2026Q2: 1,752,937 shares 1,752,937$799M0.04%-1,730Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,236 shares; 2024Q4: 2,803,344 shares; 2025Q1: 2,978,536 shares; 2025Q2: 3,092,539 shares; 2025Q3: 3,149,599 shares; 2025Q4: 3,172,716 shares; 2026Q1: 3,312,734 shares; 2026Q2: 4,508,933 shares 4,508,933$797M0.04%+1,196,199Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436,467 shares; 2024Q4: 9,648,574 shares; 2025Q1: 9,979,256 shares; 2025Q2: 10,190,572 shares; 2025Q3: 9,513,113 shares; 2025Q4: 9,465,808 shares; 2026Q1: 9,607,388 shares; 2026Q2: 9,700,004 shares 9,700,004$792M0.04%+92,616Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147,203 shares; 2024Q4: 2,206,800 shares; 2025Q1: 2,322,834 shares; 2025Q2: 2,398,770 shares; 2025Q3: 2,499,242 shares; 2025Q4: 2,650,722 shares; 2026Q1: 2,660,385 shares; 2026Q2: 2,635,840 shares 2,635,840$791M0.04%-24,545Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,439 shares; 2024Q4: 558,471 shares; 2025Q1: 578,464 shares; 2025Q2: 581,847 shares; 2025Q3: 583,342 shares; 2025Q4: 597,448 shares; 2026Q1: 605,739 shares; 2026Q2: 612,153 shares 612,153$780M0.04%+6,414Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,317 shares; 2024Q4: 3,930,022 shares; 2025Q1: 4,104,645 shares; 2025Q2: 4,059,040 shares; 2025Q3: 4,100,091 shares; 2025Q4: 4,125,979 shares; 2026Q1: 4,201,959 shares; 2026Q2: 4,210,819 shares 4,210,819$777M0.04%+8,860Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698,749 shares; 2024Q4: 3,806,449 shares; 2025Q1: 4,010,720 shares; 2025Q2: 4,073,886 shares; 2025Q3: 4,136,547 shares; 2025Q4: 4,214,985 shares; 2026Q1: 4,336,996 shares; 2026Q2: 4,489,277 shares 4,489,277$770M0.04%+152,281Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,763,926 shares; 2024Q4: 19,172,603 shares; 2025Q1: 19,805,743 shares; 2025Q2: 20,462,076 shares; 2025Q3: 23,123,458 shares; 2025Q4: 23,255,161 shares; 2026Q1: 24,222,903 shares; 2026Q2: 27,397,980 shares 27,397,980$770M0.04%+3,175,077Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083,896 shares; 2024Q4: 15,490,728 shares; 2025Q1: 16,057,879 shares; 2025Q2: 16,710,081 shares; 2025Q3: 16,857,415 shares; 2025Q4: 17,023,720 shares; 2026Q1: 17,111,887 shares; 2026Q2: 17,368,126 shares 17,368,126$762M0.04%+256,239Timeline
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: 14,432,329 shares; 2025Q3: 16,579,110 shares; 2025Q4: 17,733,900 shares; 2026Q1: 17,828,008 shares; 2026Q2: 19,864,610 shares 19,864,610$761M0.04%+2,036,602Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891,596 shares; 2024Q4: 7,629,169 shares; 2025Q1: 8,561,133 shares; 2025Q2: 10,147,653 shares; 2025Q3: 11,314,084 shares; 2025Q4: 11,969,856 shares; 2026Q1: 12,255,759 shares; 2026Q2: 13,714,391 shares 13,714,391$761M0.04%+1,458,632Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,672,374 shares; 2024Q4: 11,891,207 shares; 2025Q1: 12,735,917 shares; 2025Q2: 12,121,353 shares; 2025Q3: 11,921,470 shares; 2025Q4: 12,772,123 shares; 2026Q1: 13,152,278 shares; 2026Q2: 15,250,513 shares 15,250,513$760M0.04%+2,098,235Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,630,361 shares; 2024Q4: 21,538,632 shares; 2025Q1: 22,250,414 shares; 2025Q2: 22,342,963 shares; 2025Q3: 22,437,200 shares; 2025Q4: 22,288,010 shares; 2026Q1: 22,800,323 shares; 2026Q2: 22,485,453 shares 22,485,453$760M0.04%-314,870Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757,932 shares; 2024Q4: 9,963,573 shares; 2025Q1: 10,344,069 shares; 2025Q2: 10,202,650 shares; 2025Q3: 10,121,483 shares; 2025Q4: 9,908,152 shares; 2026Q1: 9,948,699 shares; 2026Q2: 9,853,708 shares 9,853,708$760M0.04%-94,991Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,696,646 shares; 2024Q4: 2,740,937 shares; 2025Q1: 2,804,098 shares; 2025Q2: 2,855,971 shares; 2025Q3: 2,922,026 shares; 2025Q4: 2,987,134 shares; 2026Q1: 3,087,556 shares; 2026Q2: 3,096,888 shares 3,096,888$755M0.04%+9,332Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753,751 shares; 2024Q4: 3,801,145 shares; 2025Q1: 4,440,854 shares; 2025Q2: 4,567,373 shares; 2025Q3: 4,727,077 shares; 2025Q4: 4,831,101 shares; 2026Q1: 4,195,552 shares; 2026Q2: 4,280,665 shares 4,280,665$748M0.04%+85,113Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668,755 shares; 2024Q4: 5,804,247 shares; 2025Q1: 6,004,626 shares; 2025Q2: 6,141,231 shares; 2025Q3: 6,205,524 shares; 2025Q4: 6,357,278 shares; 2026Q1: 6,409,503 shares; 2026Q2: 6,347,784 shares 6,347,784$747M0.04%-61,719Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090,480 shares; 2024Q4: 2,232,681 shares; 2025Q1: 2,385,957 shares; 2025Q2: 2,552,725 shares; 2025Q3: 2,596,955 shares; 2025Q4: 2,608,644 shares; 2026Q1: 2,775,928 shares; 2026Q2: 2,750,013 shares 2,750,013$745M0.04%-25,915Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,995 shares; 2024Q4: 1,604,362 shares; 2025Q1: 1,676,697 shares; 2025Q2: 1,741,117 shares; 2025Q3: 1,771,261 shares; 2025Q4: 1,714,608 shares; 2026Q1: 1,742,470 shares; 2026Q2: 1,779,100 shares 1,779,100$741M0.04%+36,630Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,905 shares; 2024Q4: 1,284,506 shares; 2025Q1: 1,329,714 shares; 2025Q2: 1,353,824 shares; 2025Q3: 1,365,102 shares; 2025Q4: 1,376,000 shares; 2026Q1: 1,408,258 shares; 2026Q2: 1,418,350 shares 1,418,350$739M0.04%+10,092Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627,025 shares; 2024Q4: 4,086,199 shares; 2025Q1: 4,142,414 shares; 2025Q2: 2,993,866 shares; 2025Q3: 3,145,640 shares; 2025Q4: 3,161,963 shares; 2026Q1: 3,338,142 shares; 2026Q2: 3,942,676 shares 3,942,676$737M0.04%+604,534Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453,017 shares; 2024Q4: 5,546,472 shares; 2025Q1: 5,772,033 shares; 2025Q2: 5,770,622 shares; 2025Q3: 5,673,598 shares; 2025Q4: 5,809,127 shares; 2026Q1: 6,043,489 shares; 2026Q2: 6,082,060 shares 6,082,060$735M0.04%+38,571Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,602,503 shares; 2024Q4: 2,666,242 shares; 2025Q1: 2,831,372 shares; 2025Q2: 2,857,848 shares; 2025Q3: 2,895,785 shares; 2025Q4: 2,919,991 shares; 2026Q1: 3,106,826 shares; 2026Q2: 3,109,602 shares 3,109,602$733M0.04%+2,776Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,150,328 shares; 2024Q4: 19,745,734 shares; 2025Q1: 23,053,733 shares; 2025Q2: 26,446,203 shares; 2025Q3: 27,370,217 shares; 2025Q4: 27,435,755 shares; 2026Q1: 30,346,982 shares; 2026Q2: 30,979,133 shares 30,979,133$731M0.04%+632,151Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,625,214 shares; 2024Q4: 23,028,497 shares; 2025Q1: 23,685,128 shares; 2025Q2: 23,794,677 shares; 2025Q3: 23,923,949 shares; 2025Q4: 23,748,400 shares; 2026Q1: 24,084,795 shares; 2026Q2: 24,125,742 shares 24,125,742$726M0.04%+40,947Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792,140 shares; 2024Q4: 3,811,563 shares; 2025Q1: 3,978,082 shares; 2025Q2: 4,011,295 shares; 2025Q3: 4,085,025 shares; 2025Q4: 4,121,219 shares; 2026Q1: 4,270,308 shares; 2026Q2: 3,998,992 shares 3,998,992$725M0.04%-271,316Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,177,883 shares; 2024Q4: 17,677,941 shares; 2025Q1: 18,347,087 shares; 2025Q2: 18,769,634 shares; 2025Q3: 18,919,733 shares; 2025Q4: 18,926,902 shares; 2026Q1: 19,367,328 shares; 2026Q2: 19,940,050 shares 19,940,050$722M0.04%+572,722Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865,164 shares; 2024Q4: 4,637,387 shares; 2025Q1: 4,812,896 shares; 2025Q2: 4,952,938 shares; 2025Q3: 5,016,004 shares; 2025Q4: 5,091,926 shares; 2026Q1: 5,162,786 shares; 2026Q2: 5,904,641 shares 5,904,641$722M0.04%+741,855Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,055,931 shares; 2024Q4: 5,120,878 shares; 2025Q1: 5,274,330 shares; 2025Q2: 5,275,082 shares; 2025Q3: 5,242,555 shares; 2025Q4: 5,210,744 shares; 2026Q1: 5,268,417 shares; 2026Q2: 5,272,775 shares 5,272,775$721M0.04%+4,358Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,353,944 shares; 2024Q4: 9,519,627 shares; 2025Q1: 9,747,444 shares; 2025Q2: 9,884,977 shares; 2025Q3: 10,143,671 shares; 2025Q4: 10,258,275 shares; 2026Q1: 10,556,903 shares; 2026Q2: 10,607,485 shares 10,607,485$718M0.04%+50,582Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,518 shares; 2024Q4: 622,115 shares; 2025Q1: 582,964 shares; 2025Q2: 605,760 shares; 2025Q3: 579,319 shares; 2025Q4: 1,759,107 shares; 2026Q1: 1,633,396 shares; 2026Q2: 1,646,584 shares 1,646,584$718M0.04%+13,188Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806,113 shares; 2024Q4: 2,845,302 shares; 2025Q1: 2,958,435 shares; 2025Q2: 3,134,246 shares; 2025Q3: 3,386,355 shares; 2025Q4: 3,374,663 shares; 2026Q1: 3,443,672 shares; 2026Q2: 3,460,025 shares 3,460,025$711M0.04%+16,353Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,515,198 shares; 2024Q4: 5,631,429 shares; 2025Q1: 5,817,212 shares; 2025Q2: 6,014,236 shares; 2025Q3: 6,074,390 shares; 2025Q4: 6,072,142 shares; 2026Q1: 6,286,307 shares; 2026Q2: 6,263,829 shares 6,263,829$710M0.04%-22,478Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562,480 shares; 2024Q4: 3,306,192 shares; 2025Q1: 3,676,601 shares; 2025Q2: 4,365,910 shares; 2025Q3: 4,909,765 shares; 2025Q4: 5,119,084 shares; 2026Q1: 5,222,211 shares; 2026Q2: 5,829,986 shares 5,829,986$707M0.04%+607,775Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351,684 shares; 2024Q4: 4,392,260 shares; 2025Q1: 4,689,877 shares; 2025Q2: 4,597,168 shares; 2025Q3: 4,561,877 shares; 2025Q4: 4,551,369 shares; 2026Q1: 4,637,162 shares; 2026Q2: 4,647,639 shares 4,647,639$704M0.04%+10,477Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,517 shares; 2024Q4: 1,174,221 shares; 2025Q1: 1,223,043 shares; 2025Q2: 1,258,108 shares; 2025Q3: 1,248,498 shares; 2025Q4: 1,254,049 shares; 2026Q1: 1,539,319 shares; 2026Q2: 1,539,072 shares 1,539,072$687M0.04%-247Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564,193 shares; 2024Q4: 4,671,050 shares; 2025Q1: 4,846,401 shares; 2025Q2: 4,949,996 shares; 2025Q3: 5,005,763 shares; 2025Q4: 5,039,122 shares; 2026Q1: 5,161,890 shares; 2026Q2: 5,223,191 shares 5,223,191$685M0.04%+61,301Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,183 shares; 2024Q4: 1,778,940 shares; 2025Q1: 1,853,693 shares; 2025Q2: 1,833,004 shares; 2025Q3: 1,857,124 shares; 2025Q4: 1,869,086 shares; 2026Q1: 1,912,455 shares; 2026Q2: 1,903,279 shares 1,903,279$681M0.04%-9,176Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243,012 shares; 2024Q4: 5,361,216 shares; 2025Q1: 5,641,348 shares; 2025Q2: 5,649,222 shares; 2025Q3: 5,664,873 shares; 2025Q4: 5,707,809 shares; 2026Q1: 5,842,846 shares; 2026Q2: 5,933,054 shares 5,933,054$680M0.04%+90,208Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,069,580 shares; 2024Q4: 7,241,354 shares; 2025Q1: 7,456,590 shares; 2025Q2: 8,877,280 shares; 2025Q3: 9,249,352 shares; 2025Q4: 9,219,644 shares; 2026Q1: 9,435,132 shares; 2026Q2: 9,710,335 shares 9,710,335$679M0.04%+275,203Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629,439 shares; 2024Q4: 2,635,852 shares; 2025Q1: 2,571,731 shares; 2025Q2: 2,591,115 shares; 2025Q3: 2,579,234 shares; 2025Q4: 2,546,859 shares; 2026Q1: 2,589,972 shares; 2026Q2: 2,601,654 shares 2,601,654$677M0.04%+11,682Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,459 shares; 2024Q4: 1,641,159 shares; 2025Q1: 1,749,193 shares; 2025Q2: 1,480,910 shares; 2025Q3: 1,570,604 shares; 2025Q4: 1,563,695 shares; 2026Q1: 1,654,142 shares; 2026Q2: 1,678,958 shares 1,678,958$673M0.04%+24,816Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,770,491 shares; 2024Q4: 25,350,016 shares; 2025Q1: 25,762,659 shares; 2025Q2: 26,187,203 shares; 2025Q3: 27,039,891 shares; 2025Q4: 27,313,924 shares; 2026Q1: 30,103,029 shares; 2026Q2: 30,617,807 shares 30,617,807$672M0.04%+514,778Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,733,113 shares; 2024Q4: 14,328,052 shares; 2025Q1: 14,944,462 shares; 2025Q2: 12,790,061 shares; 2025Q3: 13,640,209 shares; 2025Q4: 13,795,987 shares; 2026Q1: 14,265,503 shares; 2026Q2: 14,544,325 shares 14,544,325$670M0.04%+278,822Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332,563 shares; 2024Q4: 8,579,173 shares; 2025Q1: 9,205,753 shares; 2025Q2: 10,039,983 shares; 2025Q3: 11,672,942 shares; 2025Q4: 12,220,045 shares; 2026Q1: 12,266,000 shares; 2026Q2: 12,340,053 shares 12,340,053$669M0.04%+74,053Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,509,770 shares; 2024Q4: 7,608,680 shares; 2025Q1: 7,890,706 shares; 2025Q2: 8,020,765 shares; 2025Q3: 8,139,557 shares; 2025Q4: 8,323,146 shares; 2026Q1: 8,528,153 shares; 2026Q2: 8,740,533 shares 8,740,533$666M0.04%+212,380Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382,095 shares; 2024Q4: 6,748,553 shares; 2025Q1: 7,150,376 shares; 2025Q2: 7,273,696 shares; 2025Q3: 7,508,841 shares; 2025Q4: 7,716,158 shares; 2026Q1: 8,120,350 shares; 2026Q2: 8,470,557 shares 8,470,557$666M0.04%+350,207Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,653 shares; 2024Q4: 2,690,021 shares; 2025Q1: 2,774,154 shares; 2025Q2: 2,982,415 shares; 2025Q3: 3,036,485 shares; 2025Q4: 3,028,207 shares; 2026Q1: 3,086,308 shares; 2026Q2: 3,137,873 shares 3,137,873$663M0.04%+51,565Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198,391 shares; 2024Q4: 12,527,440 shares; 2025Q1: 12,944,372 shares; 2025Q2: 13,091,114 shares; 2025Q3: 13,336,464 shares; 2025Q4: 13,463,298 shares; 2026Q1: 13,774,902 shares; 2026Q2: 13,974,388 shares 13,974,388$662M0.04%+199,486Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,980 shares; 2024Q4: 713,562 shares; 2025Q1: 735,833 shares; 2025Q2: 739,302 shares; 2025Q3: 888,104 shares; 2025Q4: 807,056 shares; 2026Q1: 939,282 shares; 2026Q2: 766,964 shares 766,964$660M0.04%-172,318Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104,011 shares; 2024Q4: 3,168,030 shares; 2025Q1: 3,270,636 shares; 2025Q2: 3,173,625 shares; 2025Q3: 3,197,894 shares; 2025Q4: 3,214,855 shares; 2026Q1: 3,605,743 shares; 2026Q2: 3,489,240 shares 3,489,240$655M0.03%-116,503Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832,575 shares; 2024Q4: 14,152,996 shares; 2025Q1: 14,508,982 shares; 2025Q2: 13,961,084 shares; 2025Q3: 13,034,898 shares; 2025Q4: 12,891,913 shares; 2026Q1: 12,975,720 shares; 2026Q2: 12,739,007 shares 12,739,007$654M0.03%-236,713Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868,620 shares; 2024Q4: 6,601,676 shares; 2025Q1: 6,897,525 shares; 2025Q2: 6,812,440 shares; 2025Q3: 7,123,061 shares; 2025Q4: 7,249,875 shares; 2026Q1: 7,494,543 shares; 2026Q2: 7,389,874 shares 7,389,874$653M0.03%-104,669Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950,451 shares; 2024Q4: 3,006,357 shares; 2025Q1: 3,209,797 shares; 2025Q2: 3,454,083 shares; 2025Q3: 3,525,544 shares; 2025Q4: 5,489,004 shares; 2026Q1: 5,624,013 shares; 2026Q2: 5,843,445 shares 5,843,445$648M0.03%+219,432Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,629 shares; 2024Q4: 2,664,542 shares; 2025Q1: 3,031,714 shares; 2025Q2: 3,653,717 shares; 2025Q3: 4,213,259 shares; 2025Q4: 4,518,140 shares; 2026Q1: 4,840,442 shares; 2026Q2: 5,421,727 shares 5,421,727$637M0.03%+581,285Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441,518 shares; 2024Q4: 4,398,741 shares; 2025Q1: 4,575,672 shares; 2025Q2: 4,389,011 shares; 2025Q3: 4,386,008 shares; 2025Q4: 4,287,979 shares; 2026Q1: 5,178,962 shares; 2026Q2: 5,386,783 shares 5,386,783$630M0.03%+207,821Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100,560 shares; 2024Q4: 5,151,708 shares; 2025Q1: 5,290,517 shares; 2025Q2: 5,339,385 shares; 2025Q3: 5,460,887 shares; 2025Q4: 8,578,075 shares; 2026Q1: 9,313,917 shares; 2026Q2: 8,645,204 shares 8,645,204$628M0.03%-668,713Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270,483 shares; 2024Q4: 2,262,562 shares; 2025Q1: 2,282,048 shares; 2025Q2: 2,326,799 shares; 2025Q3: 2,449,934 shares; 2025Q4: 2,420,750 shares; 2026Q1: 2,469,333 shares; 2026Q2: 2,473,235 shares 2,473,235$622M0.03%+3,902Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,204 shares; 2024Q4: 1,138,615 shares; 2025Q1: 1,303,307 shares; 2025Q2: 999,150 shares; 2025Q3: 897,372 shares; 2025Q4: 975,960 shares; 2026Q1: 1,092,166 shares; 2026Q2: 1,005,377 shares 1,005,377$620M0.03%-86,789Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852,980 shares; 2024Q4: 5,092,820 shares; 2025Q1: 5,091,826 shares; 2025Q2: 5,044,788 shares; 2025Q3: 5,209,966 shares; 2025Q4: 5,201,566 shares; 2026Q1: 7,692,099 shares; 2026Q2: 7,981,481 shares 7,981,481$618M0.03%+289,382Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767,156 shares; 2024Q4: 5,915,390 shares; 2025Q1: 6,112,217 shares; 2025Q2: 6,290,207 shares; 2025Q3: 6,348,277 shares; 2025Q4: 6,296,672 shares; 2026Q1: 6,328,565 shares; 2026Q2: 6,371,351 shares 6,371,351$615M0.03%+42,786Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702,381 shares; 2024Q4: 3,967,159 shares; 2025Q1: 4,235,022 shares; 2025Q2: 4,552,803 shares; 2025Q3: 4,750,010 shares; 2025Q4: 5,000,897 shares; 2026Q1: 5,070,753 shares; 2026Q2: 5,280,676 shares 5,280,676$614M0.03%+209,923Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747,328 shares; 2024Q4: 11,448,075 shares; 2025Q1: 12,118,655 shares; 2025Q2: 12,243,523 shares; 2025Q3: 12,214,311 shares; 2025Q4: 12,459,421 shares; 2026Q1: 12,613,176 shares; 2026Q2: 12,920,034 shares 12,920,034$612M0.03%+306,858Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521,739 shares; 2024Q4: 4,187,558 shares; 2025Q1: 5,641,950 shares; 2025Q2: 5,812,172 shares; 2025Q3: 6,629,667 shares; 2025Q4: 6,421,429 shares; 2026Q1: 6,622,393 shares; 2026Q2: 6,732,861 shares 6,732,861$612M0.03%+110,468Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,743 shares; 2024Q4: 2,003,998 shares; 2025Q1: 2,068,830 shares; 2025Q2: 2,113,460 shares; 2025Q3: 2,123,235 shares; 2025Q4: 2,137,010 shares; 2026Q1: 2,185,942 shares; 2026Q2: 2,188,890 shares 2,188,890$610M0.03%+2,948Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414,177 shares; 2024Q4: 5,466,587 shares; 2025Q1: 5,480,842 shares; 2025Q2: 5,486,682 shares; 2025Q3: 5,617,443 shares; 2025Q4: 5,575,729 shares; 2026Q1: 5,660,667 shares; 2026Q2: 5,681,672 shares 5,681,672$610M0.03%+21,005Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,899 shares; 2024Q4: 1,732,793 shares; 2025Q1: 1,808,224 shares; 2025Q2: 1,871,511 shares; 2025Q3: 1,886,245 shares; 2025Q4: 1,905,526 shares; 2026Q1: 1,946,042 shares; 2026Q2: 1,775,827 shares 1,775,827$606M0.03%-170,215Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,168 shares; 2024Q4: 2,760,114 shares; 2025Q1: 2,909,183 shares; 2025Q2: 2,894,272 shares; 2025Q3: 2,907,804 shares; 2025Q4: 3,125,289 shares; 2026Q1: 3,509,381 shares; 2026Q2: 3,563,268 shares 3,563,268$604M0.03%+53,887Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,813 shares; 2024Q4: 1,006,858 shares; 2025Q1: 1,045,994 shares; 2025Q2: 1,051,108 shares; 2025Q3: 1,058,105 shares; 2025Q4: 1,108,813 shares; 2026Q1: 1,233,179 shares; 2026Q2: 1,071,958 shares 1,071,958$602M0.03%-161,221Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887,500 shares; 2024Q4: 5,109,852 shares; 2025Q1: 5,303,338 shares; 2025Q2: 5,221,836 shares; 2025Q3: 5,174,556 shares; 2025Q4: 5,044,778 shares; 2026Q1: 5,049,683 shares; 2026Q2: 4,997,470 shares 4,997,470$602M0.03%-52,213Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265,493 shares; 2024Q4: 4,476,087 shares; 2025Q1: 4,580,555 shares; 2025Q2: 4,609,107 shares; 2025Q3: 4,727,952 shares; 2025Q4: 4,999,186 shares; 2026Q1: 5,325,895 shares; 2026Q2: 5,325,820 shares 5,325,820$601M0.03%-75Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,600 shares; 2024Q4: 1,997,568 shares; 2025Q1: 2,060,863 shares; 2025Q2: 2,072,500 shares; 2025Q3: 2,043,976 shares; 2025Q4: 2,024,240 shares; 2026Q1: 2,101,551 shares; 2026Q2: 2,082,691 shares 2,082,691$600M0.03%-18,860Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,463,321 shares; 2026Q2: 13,684,370 shares 13,684,370$595M0.03%+221,049Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,296 shares; 2024Q4: 2,366,723 shares; 2025Q1: 2,391,703 shares; 2025Q2: 2,389,114 shares; 2025Q3: 2,403,481 shares; 2025Q4: 2,420,383 shares; 2026Q1: 2,485,736 shares; 2026Q2: 2,499,804 shares 2,499,804$593M0.03%+14,068Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724,406 shares; 2024Q4: 2,472,029 shares; 2025Q1: 2,576,000 shares; 2025Q2: 2,548,761 shares; 2025Q3: 2,770,414 shares; 2025Q4: 2,746,881 shares; 2026Q1: 2,832,054 shares; 2026Q2: 2,875,569 shares 2,875,569$592M0.03%+43,515Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591,353 shares; 2024Q4: 7,694,703 shares; 2025Q1: 7,900,076 shares; 2025Q2: 8,189,248 shares; 2025Q3: 8,344,255 shares; 2025Q4: 8,348,791 shares; 2026Q1: 8,229,654 shares; 2026Q2: 8,268,721 shares 8,268,721$588M0.03%+39,067Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,702,647 shares; 2024Q4: 23,349,979 shares; 2025Q1: 24,316,998 shares; 2025Q2: 24,676,571 shares; 2025Q3: 23,867,722 shares; 2025Q4: 23,983,690 shares; 2026Q1: 25,425,295 shares; 2026Q2: 25,619,560 shares 25,619,560$588M0.03%+194,265Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826,539 shares; 2024Q4: 6,785,661 shares; 2025Q1: 7,089,164 shares; 2025Q2: 6,983,381 shares; 2025Q3: 7,384,017 shares; 2025Q4: 7,577,261 shares; 2026Q1: 8,788,889 shares; 2026Q2: 8,645,502 shares 8,645,502$587M0.03%-143,387Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,263 shares; 2025Q2: 716,178 shares; 2025Q3: 2,611,886 shares; 2025Q4: 2,823,302 shares; 2026Q1: 3,077,907 shares; 2026Q2: 5,904,372 shares 5,904,372$586M0.03%+2,826,465Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,037 shares; 2025Q3: 171,187 shares; 2025Q4: 2,046,799 shares; 2026Q1: 2,090,589 shares; 2026Q2: 2,114,212 shares 2,114,212$579M0.03%+23,623Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334,571 shares; 2024Q4: 3,392,307 shares; 2025Q1: 3,511,907 shares; 2025Q2: 3,490,849 shares; 2025Q3: 3,499,687 shares; 2025Q4: 3,488,126 shares; 2026Q1: 3,591,547 shares; 2026Q2: 3,558,998 shares 3,558,998$578M0.03%-32,549Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,280,223 shares; 2024Q4: 13,437,687 shares; 2025Q1: 13,813,359 shares; 2025Q2: 14,019,891 shares; 2025Q3: 14,398,155 shares; 2025Q4: 14,353,281 shares; 2026Q1: 14,780,359 shares; 2026Q2: 14,848,876 shares 14,848,876$575M0.03%+68,517Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443,366 shares; 2024Q4: 1,455,956 shares; 2025Q1: 1,499,809 shares; 2025Q2: 1,498,387 shares; 2025Q3: 1,517,672 shares; 2025Q4: 1,512,403 shares; 2026Q1: 1,543,070 shares; 2026Q2: 1,906,425 shares 1,906,425$573M0.03%+363,355Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,503,616 shares; 2024Q4: 5,637,257 shares; 2025Q1: 6,086,904 shares; 2025Q2: 6,257,857 shares; 2025Q3: 6,341,308 shares; 2025Q4: 6,447,150 shares; 2026Q1: 6,533,964 shares; 2026Q2: 6,651,115 shares 6,651,115$573M0.03%+117,151Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,072 shares; 2024Q4: 1,758,174 shares; 2025Q1: 1,801,442 shares; 2025Q2: 1,825,007 shares; 2025Q3: 1,850,863 shares; 2025Q4: 1,873,698 shares; 2026Q1: 1,924,456 shares; 2026Q2: 1,953,203 shares 1,953,203$568M0.03%+28,747Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593,166 shares; 2024Q4: 6,695,767 shares; 2025Q1: 6,900,883 shares; 2025Q2: 6,847,796 shares; 2025Q3: 6,942,910 shares; 2025Q4: 7,071,908 shares; 2026Q1: 7,258,026 shares; 2026Q2: 7,407,445 shares 7,407,445$563M0.03%+149,419Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,848 shares; 2024Q4: 743,934 shares; 2025Q1: 779,592 shares; 2025Q2: 777,818 shares; 2025Q3: 794,501 shares; 2025Q4: 841,788 shares; 2026Q1: 937,544 shares; 2026Q2: 741,659 shares 741,659$561M0.03%-195,885Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815,135 shares; 2024Q4: 2,886,158 shares; 2025Q1: 3,115,909 shares; 2025Q2: 3,034,166 shares; 2025Q3: 3,068,959 shares; 2025Q4: 3,085,112 shares; 2026Q1: 3,149,533 shares; 2026Q2: 3,175,913 shares 3,175,913$558M0.03%+26,380Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,191,915 shares; 2024Q4: 8,294,930 shares; 2025Q1: 8,477,987 shares; 2025Q2: 8,689,681 shares; 2025Q3: 8,670,808 shares; 2025Q4: 8,787,747 shares; 2026Q1: 9,248,700 shares; 2026Q2: 9,146,341 shares 9,146,341$557M0.03%-102,359Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,351,556 shares; 2024Q4: 14,488,451 shares; 2025Q1: 15,003,353 shares; 2025Q2: 15,173,940 shares; 2025Q3: 15,025,334 shares; 2025Q4: 15,197,534 shares; 2026Q1: 15,795,892 shares; 2026Q2: 16,020,567 shares 16,020,567$556M0.03%+224,675Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,730 shares; 2024Q4: 1,199,935 shares; 2025Q1: 1,230,681 shares; 2025Q2: 1,202,387 shares; 2025Q3: 1,218,263 shares; 2025Q4: 1,240,210 shares; 2026Q1: 1,272,627 shares; 2026Q2: 1,234,304 shares 1,234,304$555M0.03%-38,323Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368,401 shares; 2024Q4: 8,393,217 shares; 2025Q1: 13,046,086 shares; 2025Q2: 13,340,382 shares; 2025Q3: 13,461,627 shares; 2025Q4: 13,577,185 shares; 2026Q1: 13,858,590 shares; 2026Q2: 14,574,865 shares 14,574,865$553M0.03%+716,275Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,843,442 shares; 2024Q4: 13,051,569 shares; 2025Q1: 13,239,129 shares; 2025Q2: 13,288,097 shares; 2025Q3: 13,374,145 shares; 2025Q4: 13,385,712 shares; 2026Q1: 13,652,564 shares; 2026Q2: 14,270,888 shares 14,270,888$553M0.03%+618,324Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303,625 shares; 2024Q4: 2,359,748 shares; 2025Q1: 2,432,249 shares; 2025Q2: 2,479,108 shares; 2025Q3: 2,509,469 shares; 2025Q4: 2,523,620 shares; 2026Q1: 2,581,733 shares; 2026Q2: 2,615,842 shares 2,615,842$549M0.03%+34,109Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952,934 shares; 2024Q4: 2,150,204 shares; 2025Q1: 2,378,033 shares; 2025Q2: 2,435,916 shares; 2025Q3: 2,444,673 shares; 2025Q4: 2,419,168 shares; 2026Q1: 2,947,325 shares; 2026Q2: 2,777,512 shares 2,777,512$548M0.03%-169,813Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481,064 shares; 2024Q4: 3,535,405 shares; 2025Q1: 3,654,803 shares; 2025Q2: 3,630,019 shares; 2025Q3: 3,678,079 shares; 2025Q4: 3,683,667 shares; 2026Q1: 3,788,975 shares; 2026Q2: 3,890,627 shares 3,890,627$548M0.03%+101,652Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,190 shares; 2026Q2: 7,214,695 shares 7,214,695$545M0.03%+6,813,505Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,345 shares; 2024Q4: 835,197 shares; 2025Q1: 879,428 shares; 2025Q2: 877,967 shares; 2025Q3: 775,216 shares; 2025Q4: 1,127,532 shares; 2026Q1: 1,211,014 shares; 2026Q2: 1,433,715 shares 1,433,715$543M0.03%+222,701Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,325 shares; 2024Q4: 2,386,999 shares; 2025Q1: 2,440,729 shares; 2025Q2: 1,875,341 shares; 2025Q3: 1,933,692 shares; 2025Q4: 2,004,963 shares; 2026Q1: 2,246,251 shares; 2026Q2: 1,998,027 shares 1,998,027$539M0.03%-248,224Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,015 shares; 2024Q4: 1,138,292 shares; 2025Q1: 1,223,993 shares; 2025Q2: 1,200,365 shares; 2025Q3: 1,249,660 shares; 2025Q4: 1,193,064 shares; 2026Q1: 1,233,029 shares; 2026Q2: 996,598 shares 996,598$539M0.03%-236,431Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008,830 shares; 2024Q4: 6,166,778 shares; 2025Q1: 6,335,609 shares; 2025Q2: 6,459,129 shares; 2025Q3: 6,599,113 shares; 2025Q4: 6,771,894 shares; 2026Q1: 6,957,191 shares; 2026Q2: 6,812,731 shares 6,812,731$538M0.03%-144,460Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537,948 shares; 2024Q4: 2,560,896 shares; 2025Q1: 2,844,971 shares; 2025Q2: 2,767,723 shares; 2025Q3: 2,850,669 shares; 2025Q4: 2,877,210 shares; 2026Q1: 2,974,080 shares; 2026Q2: 2,996,949 shares 2,996,949$538M0.03%+22,869Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,502 shares; 2024Q4: 1,302,237 shares; 2025Q1: 1,361,903 shares; 2025Q2: 1,351,873 shares; 2025Q3: 1,385,480 shares; 2025Q4: 1,491,870 shares; 2026Q1: 1,650,750 shares; 2026Q2: 1,263,158 shares 1,263,158$538M0.03%-387,592Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936,176 shares; 2024Q4: 4,040,086 shares; 2025Q1: 4,207,991 shares; 2025Q2: 4,347,731 shares; 2025Q3: 4,486,170 shares; 2025Q4: 4,993,012 shares; 2026Q1: 4,703,184 shares; 2026Q2: 4,750,735 shares 4,750,735$537M0.03%+47,551Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,781 shares; 2024Q4: 1,022,565 shares; 2025Q1: 1,124,324 shares; 2025Q2: 1,152,581 shares; 2025Q3: 1,229,881 shares; 2025Q4: 1,267,103 shares; 2026Q1: 1,359,534 shares; 2026Q2: 1,409,741 shares 1,409,741$536M0.03%+50,207Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595,435 shares; 2024Q4: 4,624,160 shares; 2025Q1: 4,771,397 shares; 2025Q2: 4,795,307 shares; 2025Q3: 4,986,721 shares; 2025Q4: 5,139,583 shares; 2026Q1: 5,267,794 shares; 2026Q2: 6,151,343 shares 6,151,343$534M0.03%+883,549Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,915 shares; 2024Q4: 83,964 shares; 2025Q1: 754,272 shares; 2025Q2: 962,521 shares; 2025Q3: 1,051,551 shares; 2025Q4: 1,131,175 shares; 2026Q1: 1,237,649 shares; 2026Q2: 1,393,975 shares 1,393,975$531M0.03%+156,326Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,295 shares; 2024Q4: 1,026,138 shares; 2025Q1: 1,105,218 shares; 2025Q2: 1,102,279 shares; 2025Q3: 1,126,359 shares; 2025Q4: 1,220,703 shares; 2026Q1: 1,371,909 shares; 2026Q2: 1,278,139 shares 1,278,139$530M0.03%-93,770Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140,680 shares; 2024Q4: 3,204,003 shares; 2025Q1: 3,289,601 shares; 2025Q2: 3,737,860 shares; 2025Q3: 3,685,365 shares; 2025Q4: 3,739,549 shares; 2026Q1: 3,808,889 shares; 2026Q2: 3,820,120 shares 3,820,120$529M0.03%+11,231Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,717,760 shares; 2024Q4: 18,355,772 shares; 2025Q1: 18,873,554 shares; 2025Q2: 19,071,094 shares; 2025Q3: 19,410,767 shares; 2025Q4: 19,534,041 shares; 2026Q1: 24,400,886 shares; 2026Q2: 24,653,617 shares 24,653,617$527M0.03%+252,731Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654,586 shares; 2024Q4: 3,467,275 shares; 2025Q1: 3,874,907 shares; 2025Q2: 4,625,675 shares; 2025Q3: 5,182,568 shares; 2025Q4: 5,529,609 shares; 2026Q1: 5,786,056 shares; 2026Q2: 6,460,912 shares 6,460,912$526M0.03%+674,856Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981,080 shares; 2024Q4: 6,099,649 shares; 2025Q1: 6,319,226 shares; 2025Q2: 7,369,576 shares; 2025Q3: 7,834,732 shares; 2025Q4: 7,952,957 shares; 2026Q1: 8,138,153 shares; 2026Q2: 8,230,737 shares 8,230,737$526M0.03%+92,584Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803,148 shares; 2024Q4: 5,854,392 shares; 2025Q1: 5,956,079 shares; 2025Q2: 5,992,469 shares; 2025Q3: 5,937,418 shares; 2025Q4: 5,621,682 shares; 2026Q1: 5,752,833 shares; 2026Q2: 5,832,989 shares 5,832,989$526M0.03%+80,156Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,885,854 shares; 2024Q4: 17,266,183 shares; 2025Q1: 18,097,714 shares; 2025Q2: 18,004,463 shares; 2025Q3: 18,316,300 shares; 2025Q4: 18,418,917 shares; 2026Q1: 18,778,309 shares; 2026Q2: 19,281,367 shares 19,281,367$525M0.03%+503,058Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679,154 shares; 2024Q4: 4,796,317 shares; 2025Q1: 5,020,161 shares; 2025Q2: 5,912,792 shares; 2025Q3: 5,976,578 shares; 2025Q4: 6,308,108 shares; 2026Q1: 6,653,269 shares; 2026Q2: 6,661,809 shares 6,661,809$524M0.03%+8,540Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,108 shares; 2024Q4: 520,772 shares; 2025Q1: 837,517 shares; 2025Q2: 3,137,721 shares; 2025Q3: 3,609,738 shares; 2025Q4: 4,684,560 shares; 2026Q1: 5,702,089 shares; 2026Q2: 5,887,391 shares 5,887,391$523M0.03%+185,302Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,036 shares; 2024Q4: 1,252,142 shares; 2025Q1: 1,329,287 shares; 2025Q2: 1,397,898 shares; 2025Q3: 1,434,691 shares; 2025Q4: 1,444,384 shares; 2026Q1: 1,527,842 shares; 2026Q2: 1,554,896 shares 1,554,896$521M0.03%+27,054Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,436,533 shares; 2024Q4: 30,068,313 shares; 2025Q1: 31,173,441 shares; 2025Q2: 31,226,220 shares; 2025Q3: 29,916,495 shares; 2025Q4: 31,106,924 shares; 2026Q1: 31,846,107 shares; 2026Q2: 32,807,906 shares 32,807,906$520M0.03%+961,799Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,827 shares; 2024Q4: 2,733,660 shares; 2025Q1: 2,847,845 shares; 2025Q2: 2,869,187 shares; 2025Q3: 2,738,908 shares; 2025Q4: 2,869,047 shares; 2026Q1: 3,051,279 shares; 2026Q2: 2,946,669 shares 2,946,669$517M0.03%-104,610Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,693,436 shares; 2024Q4: 15,059,390 shares; 2025Q1: 15,545,779 shares; 2025Q2: 15,855,732 shares; 2025Q3: 16,731,146 shares; 2025Q4: 16,934,620 shares; 2026Q1: 17,312,126 shares; 2026Q2: 17,118,534 shares 17,118,534$515M0.03%-193,592Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,902,882 shares; 2024Q4: 19,253,516 shares; 2025Q1: 24,418,754 shares; 2025Q2: 25,055,737 shares; 2025Q3: 22,207,362 shares; 2025Q4: 22,700,539 shares; 2026Q1: 19,169,853 shares; 2026Q2: 21,609,478 shares 21,609,478$512M0.03%+2,439,625Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980,790 shares; 2024Q4: 3,055,445 shares; 2025Q1: 3,224,414 shares; 2025Q2: 3,219,201 shares; 2025Q3: 3,372,577 shares; 2025Q4: 3,457,389 shares; 2026Q1: 2,877,712 shares; 2026Q2: 3,312,549 shares 3,312,549$507M0.03%+434,837Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,747,286 shares 3,747,286$506M0.03%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,686,505 shares; 2024Q4: 5,794,895 shares; 2025Q1: 5,985,911 shares; 2025Q2: 6,226,538 shares; 2025Q3: 6,399,859 shares; 2025Q4: 6,759,780 shares; 2026Q1: 6,852,927 shares; 2026Q2: 6,639,259 shares 6,639,259$504M0.03%-213,668Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,215,209 shares; 2024Q4: 17,592,283 shares; 2025Q1: 18,418,624 shares; 2025Q2: 18,679,552 shares; 2025Q3: 18,917,906 shares; 2025Q4: 19,141,842 shares; 2026Q1: 19,608,881 shares; 2026Q2: 19,883,931 shares 19,883,931$502M0.03%+275,050Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197,009 shares; 2024Q4: 4,126,431 shares; 2025Q1: 4,394,738 shares; 2025Q2: 4,347,483 shares; 2025Q3: 4,182,931 shares; 2025Q4: 4,122,761 shares; 2026Q1: 4,116,471 shares; 2026Q2: 4,226,353 shares 4,226,353$502M0.03%+109,882Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,614 shares; 2024Q4: 2,518,655 shares; 2025Q1: 2,794,485 shares; 2025Q2: 3,372,878 shares; 2025Q3: 3,875,696 shares; 2025Q4: 4,164,700 shares; 2026Q1: 4,256,769 shares; 2026Q2: 4,837,075 shares 4,837,075$501M0.03%+580,306Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,534,058 shares; 2024Q4: 20,171,701 shares; 2025Q1: 19,568,842 shares; 2025Q2: 19,909,790 shares; 2025Q3: 20,073,883 shares; 2025Q4: 20,299,110 shares; 2026Q1: 20,748,115 shares; 2026Q2: 21,015,027 shares 21,015,027$501M0.03%+266,912Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,757 shares; 2024Q4: 73,812 shares; 2025Q1: 74,451 shares; 2025Q2: 74,038 shares; 2025Q3: 75,528 shares; 2025Q4: 75,268 shares; 2026Q1: 73,697 shares; 2026Q2: 73,735 shares 73,735$500M0.03%+38Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618,764 shares; 2024Q4: 2,614,333 shares; 2025Q1: 2,645,773 shares; 2025Q2: 2,722,768 shares; 2025Q3: 2,721,680 shares; 2025Q4: 2,709,102 shares; 2026Q1: 2,729,334 shares; 2026Q2: 2,804,413 shares 2,804,413$500M0.03%+75,079Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066,278 shares; 2024Q4: 2,452,948 shares; 2025Q1: 2,252,958 shares; 2025Q2: 2,253,234 shares; 2025Q3: 2,301,079 shares; 2025Q4: 2,407,612 shares; 2026Q1: 2,310,954 shares; 2026Q2: 3,401,455 shares 3,401,455$499M0.03%+1,090,501Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885,661 shares; 2024Q4: 2,957,204 shares; 2025Q1: 3,067,136 shares; 2025Q2: 3,142,763 shares; 2025Q3: 3,176,297 shares; 2025Q4: 3,165,022 shares; 2026Q1: 3,197,791 shares; 2026Q2: 3,155,753 shares 3,155,753$499M0.03%-42,038Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,095 shares; 2024Q4: 889,032 shares; 2025Q1: 998,607 shares; 2025Q2: 937,707 shares; 2025Q3: 940,645 shares; 2025Q4: 879,853 shares; 2026Q1: 900,176 shares; 2026Q2: 863,378 shares 863,378$493M0.03%-36,798Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885,688 shares; 2024Q4: 14,519,937 shares; 2025Q1: 15,051,180 shares; 2025Q2: 15,367,775 shares; 2025Q3: 15,689,057 shares; 2025Q4: 15,873,514 shares; 2026Q1: 16,363,197 shares; 2026Q2: 15,559,952 shares 15,559,952$491M0.03%-803,245Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275,415 shares; 2024Q4: 8,557,923 shares; 2025Q1: 8,947,442 shares; 2025Q2: 9,379,509 shares; 2025Q3: 9,536,981 shares; 2025Q4: 10,163,847 shares; 2026Q1: 11,690,092 shares; 2026Q2: 11,779,671 shares 11,779,671$490M0.03%+89,579Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141,138 shares; 2024Q4: 3,193,188 shares; 2025Q1: 3,261,557 shares; 2025Q2: 3,315,620 shares; 2025Q3: 3,383,958 shares; 2025Q4: 3,423,986 shares; 2026Q1: 3,496,589 shares; 2026Q2: 3,538,997 shares 3,538,997$490M0.03%+42,408Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,642 shares; 2024Q4: 1,984,025 shares; 2025Q1: 2,113,028 shares; 2025Q2: 2,047,584 shares; 2025Q3: 2,094,808 shares; 2025Q4: 2,117,422 shares; 2026Q1: 2,182,817 shares; 2026Q2: 2,378,074 shares 2,378,074$487M0.03%+195,257Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928,445 shares; 2024Q4: 6,230,322 shares; 2025Q1: 6,334,706 shares; 2025Q2: 6,326,398 shares; 2025Q3: 6,389,975 shares; 2025Q4: 6,313,046 shares; 2026Q1: 6,461,104 shares; 2026Q2: 6,440,032 shares 6,440,032$484M0.03%-21,072Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430,897 shares; 2024Q4: 4,595,861 shares; 2025Q1: 4,934,044 shares; 2025Q2: 4,936,656 shares; 2025Q3: 4,585,040 shares; 2025Q4: 4,562,063 shares; 2026Q1: 4,972,400 shares; 2026Q2: 5,085,135 shares 5,085,135$481M0.03%+112,735Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,175 shares; 2024Q4: 1,912,933 shares; 2025Q1: 1,971,508 shares; 2025Q2: 2,000,861 shares; 2025Q3: 2,027,098 shares; 2025Q4: 2,034,942 shares; 2026Q1: 2,090,784 shares; 2026Q2: 2,097,826 shares 2,097,826$474M0.03%+7,042Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,400 shares; 2024Q4: 2,421,025 shares; 2025Q1: 2,549,442 shares; 2025Q2: 2,557,256 shares; 2025Q3: 2,586,368 shares; 2025Q4: 2,667,956 shares; 2026Q1: 3,156,185 shares; 2026Q2: 2,522,806 shares 2,522,806$473M0.03%-633,379Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,512 shares; 2024Q4: 968,776 shares; 2025Q1: 999,095 shares; 2025Q2: 1,014,880 shares; 2025Q3: 995,857 shares; 2025Q4: 1,050,543 shares; 2026Q1: 1,153,081 shares; 2026Q2: 1,179,488 shares 1,179,488$473M0.03%+26,407Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,880 shares; 2024Q4: 1,315,358 shares; 2025Q1: 1,381,488 shares; 2025Q2: 1,391,880 shares; 2025Q3: 1,433,694 shares; 2025Q4: 1,532,784 shares; 2026Q1: 1,708,847 shares; 2026Q2: 1,729,162 shares 1,729,162$465M0.02%+20,315Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,638,216 shares; 2024Q4: 9,453,133 shares; 2025Q1: 13,976,971 shares; 2025Q2: 14,926,231 shares; 2025Q3: 16,897,928 shares; 2025Q4: 18,401,487 shares; 2026Q1: 19,950,049 shares; 2026Q2: 20,823,764 shares 20,823,764$465M0.02%+873,715Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961,119 shares; 2024Q4: 4,173,353 shares; 2025Q1: 4,404,928 shares; 2025Q2: 4,659,287 shares; 2025Q3: 5,172,075 shares; 2025Q4: 5,501,387 shares; 2026Q1: 5,522,772 shares; 2026Q2: 5,712,491 shares 5,712,491$465M0.02%+189,719Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,903 shares; 2024Q4: 1,101,854 shares; 2025Q1: 1,247,750 shares; 2025Q2: 1,500,290 shares; 2025Q3: 1,734,581 shares; 2025Q4: 1,932,148 shares; 2026Q1: 1,934,850 shares; 2026Q2: 2,165,139 shares 2,165,139$463M0.02%+230,289Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879,385 shares; 2024Q4: 4,877,062 shares; 2025Q1: 5,055,291 shares; 2025Q2: 5,124,776 shares; 2025Q3: 5,197,223 shares; 2025Q4: 5,233,834 shares; 2026Q1: 5,379,525 shares; 2026Q2: 5,349,223 shares 5,349,223$459M0.02%-30,302Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,296,965 shares; 2024Q4: 3,362,748 shares; 2025Q1: 3,470,038 shares; 2025Q2: 3,511,008 shares; 2025Q3: 3,710,762 shares; 2025Q4: 3,775,438 shares; 2026Q1: 3,874,162 shares; 2026Q2: 3,900,115 shares 3,900,115$458M0.02%+25,953Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,503 shares; 2024Q4: 507,771 shares; 2025Q1: 535,886 shares; 2025Q2: 557,858 shares; 2025Q3: 570,895 shares; 2025Q4: 619,314 shares; 2026Q1: 703,159 shares; 2026Q2: 704,969 shares 704,969$454M0.02%+1,810Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,928 shares; 2024Q4: 1,441,772 shares; 2025Q1: 1,504,811 shares; 2025Q2: 1,501,276 shares; 2025Q3: 1,484,544 shares; 2025Q4: 1,490,876 shares; 2026Q1: 1,524,753 shares; 2026Q2: 1,552,401 shares 1,552,401$454M0.02%+27,648Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,846,717 shares; 2025Q1: 13,388,170 shares; 2025Q2: 13,752,581 shares; 2025Q3: 13,767,185 shares; 2025Q4: 13,808,499 shares; 2026Q1: 14,155,928 shares; 2026Q2: 15,510,079 shares 15,510,079$453M0.02%+1,354,151Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,267,066 shares; 2024Q4: 3,496,825 shares; 2025Q1: 3,629,597 shares; 2025Q2: 3,388,175 shares; 2025Q3: 4,120,044 shares; 2025Q4: 4,522,549 shares; 2026Q1: 4,765,087 shares; 2026Q2: 5,105,125 shares 5,105,125$453M0.02%+340,038Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999,874 shares; 2024Q4: 3,037,015 shares; 2025Q1: 3,155,855 shares; 2025Q2: 3,292,241 shares; 2025Q3: 3,342,345 shares; 2025Q4: 3,354,869 shares; 2026Q1: 3,465,122 shares; 2026Q2: 3,309,239 shares 3,309,239$452M0.02%-155,883Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265,786 shares; 2024Q4: 7,312,551 shares; 2025Q1: 7,999,468 shares; 2025Q2: 8,176,504 shares; 2025Q3: 7,617,413 shares; 2025Q4: 7,719,843 shares; 2026Q1: 7,869,632 shares; 2026Q2: 8,058,048 shares 8,058,048$451M0.02%+188,416Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813,384 shares; 2024Q4: 4,087,143 shares; 2025Q1: 4,288,735 shares; 2025Q2: 3,340,707 shares; 2025Q3: 3,759,427 shares; 2025Q4: 4,299,052 shares; 2026Q1: 4,450,389 shares; 2026Q2: 4,220,155 shares 4,220,155$449M0.02%-230,234Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565,106 shares; 2024Q4: 2,700,216 shares; 2025Q1: 2,840,486 shares; 2025Q2: 3,155,011 shares; 2025Q3: 3,203,698 shares; 2025Q4: 3,261,303 shares; 2026Q1: 3,386,885 shares; 2026Q2: 3,271,979 shares 3,271,979$445M0.02%-114,906Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,404 shares; 2024Q4: 4,257,486 shares; 2025Q1: 4,564,692 shares; 2025Q2: 5,414,298 shares; 2025Q3: 6,221,040 shares; 2025Q4: 6,593,417 shares; 2026Q1: 6,826,997 shares; 2026Q2: 7,370,342 shares 7,370,342$445M0.02%+543,345Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal1,356,967$147M+167,800
SPYMSPDR SERIES TRUST SHSprincipal26,498$2.33M-2,770

Sold out in Q2 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,250,601$3.67Bshares
CCLCARNIVAL CORP32,569,014$848Mshares
CTRACOTERRA ENERGY INC21,756,192$762Mshares
DDDUPONT DE NEMOURS INC11,127,945$508Mshares
HOLXHOLOGIC INC6,058,845$456Mshares
TRITHOMSON REUTERS CORP2,229,967$203Mshares
MASIMASIMO CORP956,736$170Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,801,369$161Mshares
ALAIR LEASE CORP2,182,506$142Mshares
FOLDAMICUS THERAPEUTIC8,535,918$123Mshares
TERNTERNS PHARMACEUTICALS INC2,316,544$122Mshares
ACLXARCELLX INC1,028,666$118Mshares
SEESEALED AIR CORP NEW2,596,052$109Mshares
TPHTRI POINTE HOMES INC2,147,152$100Mshares
APLSAPELLIS PHARMACEUTICALS INC2,075,075$83.5Mshares
CSGSCSG SYS INTL INC848,423$67.8Mshares
THRTHERMON GROUP HLDGS INC832,516$42Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,954,735$41.9Mshares
SLNOSOLENO THERAPEUTICS INC1,237,550$41.4Mshares
VREVERIS RESIDENTIAL INC2,143,850$40.5Mshares
SILASILA REALTY TRUST INC1,608,944$38.1Mshares
NVRIENVIRI CORP1,904,439$37.4Mshares
KWKENNEDY-WILSON HOLDINGS INC3,183,567$34.5Mshares
PRAPROASSURANCE CORP1,211,429$30Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,678,166$28.5Mshares
CWENACLEARWAY ENERGY INC679,487$26.6Mshares
OSONESTREAM INC1,099,122$26.4Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,294,905$21.4Mshares
KALVKALVISTA PHARMACEUTICALS INC996,235$20.1Mshares
PKSTPEAKSTONE REALTY TRUST954,330$19.9Mshares
HTBKHERITAGE COMM CORP1,571,964$19.6Mshares
MCWMISTER CAR WASH INC2,680,951$18.7Mshares
CTLPCANTALOUPE INC1,719,649$18.6Mshares
EHABENHABIT INC1,221,715$17.2Mshares
ASNDASCENDIS PHARMA A/S72,941$16.7Mshares
STKLSUNOPTA INC2,411,122$15.6Mshares
AMWDAMERICAN WOODMARK CORP364,688$14.5Mshares
SEMRSEMRUSH HLDGS INC1,110,773$13.3Mshares
DHILDIAMOND HILL INVT GROUP INC76,521$13.2Mshares
GDENGOLDEN ENTMT INC492,711$13.2Mshares
FFICFLUSHING FINL CORP841,531$12.9Mshares
CVGWCALAVO GROWERS INC417,509$10.8Mshares
UDMYUDEMY INC2,230,809$10.3Mshares
FFWMFIRST FNDTN INC1,563,637$9.01Mshares
ONTFON24 INC894,720$7.24Mshares
SVCSERVICE PPTYS TR4,365,360$5.92Mshares
BITFBITFARMS LTD3,016,967$5.92Mshares
BLFYBLUE FOUNDRY BANCORP421,058$5.58Mshares
LNKBLINKBANCORP INC588,694$4.91Mshares
EWCZEUROPEAN WAX CTR INC741,444$4.29Mshares
CNTACENTESSA PHARMACEUTICALS PLC107,778$4.28Mshares
UBFOUNITED SEC BANCSHARES CALIF302,780$3.18Mshares
VTEXVTEX645,281$2.58Mshares
DMRCDIGIMARC CORP NEW426,311$2.09Mshares
MPXMARINE PRODS CORP260,637$1.9Mshares
TGBTASEKO MINES LTD263,712$1.74Mshares
SASEABRIDGE GOLD INC59,272$1.72Mshares
IMUXIMMUNIC INC1,525,769$1.69Mshares
PSOPEARSON PLC115,179$1.51Mshares
ASRTASSERTIO HOLDINGS INC76,314$1.46Mshares
FONRFONAR CORP71,065$1.32Mshares
BARKBARK INC2,552,042$1.31Mshares
SWKHSWK HLDGS CORP72,886$1.24Mshares
SGMOSANGAMO THERAPEUTICS INC4,570,862$1.13Mshares
NAKANAKAMOTO INC5,067,248$1.12Mshares
SNBRQSLEEP NUMBER CORP521,469$936Kshares
GRSDGRANDSTAND LTD239,815$930Kshares
CDLXCARDLYTICS INC734,232$771Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I53,093$596Kshares
UPWHEELS UP EXPERIENCE INC1,040,722$538Kshares
TMSLIVE OAK ACQUISITION CORP V47,807$497Kshares
NMTCNEUROONE MED TECHNOLOGIES CO615,606$478Kshares
PRTSCARPARTS COM INC599,069$471Kshares
EKSOEKSO BIONICS HLDGS INC43,587$465Kshares
KZRKEZAR LIFE SCIENCES INC60,988$453Kshares
SCYXSCYNEXIS INC486,368$446Kshares
HDRNGIGCAPITAL7 CORP39,838$424Kshares
FORAFORIAN INC193,235$400Kshares
GOCOGOHEALTH INC236,873$358Kshares
YYAIAIRWA INC409,912$343Kshares
MOBXMOBIX LABS INC991,919$331Kshares
PSTVPLUS THERAPEUTICS INC2,016,314$328Kshares
FLZHFLASH SPORTS & MEDIA HOLDING13,776$304Kshares
FARMFARMER BROS CO237,514$302Kshares
UPLDUPLAND SOFTWARE INC450,094$300Kshares
AIREREALPHA TECH CORP1,230,504$299Kshares
CENNCENNTRO INC2,390,014$287Kshares
ENHAA PARADISE ACQUISITION CORP26,165$266Kshares
ENGNENGENE HOLDINGS INC38,802$264Kshares
SMSISMITH MICRO SOFTWARE INC362,981$261Kshares
FEMYFEMASYS INC621,366$261Kshares
VNRXVOLITIONRX LTD1,230,083$249Kshares
CUECUE BIOPHARMA INC1,064,690$245Kshares
DITAMCON DISTRG CO2,639$235Kshares
OPADOFFERPAD SOLUTIONS INC355,192$233Kshares
AMODALPHA MODUS HLDGS INC599,148$220Kshares
VACHVOYAGER ACQUISITION CORP16,042$200Kshares
UHGUNITED HOMES GROUP INC172,058$200Kshares
BNZIBANZAI INTERNATIONAL INC184,770$176Kshares
KITTNAUTICUS ROBOTICS INC343,103$171Kshares

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 0001214717-26-000008 base2026-08-12acceptance time not in the bulk data set