Skip to content

Invesco Ltd.

Follow

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $1,264,255,606,212 across 3,819 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000914208-26-000343

Period
2026-06-30
Reported value
$1.26T
Holdings
3,819
Top 10 weight
29.29%
New
251
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+40,436,075$12.2B
SNDKadded+4,445,122$10.1B
BKNGadded+24,716,793$4.41B
HONAnew+12,884,435$2.85B
HONnew+11,249,305$2.52B

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-21,120,033-$4.77B
DELLreduced-5,859,255-$2.53B
QQQMreduced-7,977,798-$2.42B
RSPreduced-10,767,281-$2.29B
TRIexited-11,857,056-$1.07B

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 0000914208-26-000343, largest first. % of portfolio is the value over $1,264,200,045,479, 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: 120,721,149 shares; 2024Q4: 129,889,317 shares; 2025Q1: 132,663,992 shares; 2025Q2: 138,227,396 shares; 2025Q3: 142,793,326 shares; 2025Q4: 340,990,712 shares; 2026Q1: 327,497,096 shares; 2026Q2: 329,593,488 shares 329,593,488$65.9B5.22%+2,096,392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,890,166 shares; 2024Q4: 65,903,964 shares; 2025Q1: 66,871,300 shares; 2025Q2: 70,901,121 shares; 2025Q3: 73,503,088 shares; 2025Q4: 193,716,625 shares; 2026Q1: 184,501,632 shares; 2026Q2: 187,965,529 shares 187,965,529$54.4B4.3%+3,463,897Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,032,716 shares; 2024Q4: 10,207,903 shares; 2025Q1: 8,635,943 shares; 2025Q2: 8,913,450 shares; 2025Q3: 9,622,166 shares; 2025Q4: 35,059,559 shares; 2026Q1: 35,682,439 shares; 2026Q2: 36,315,240 shares 36,315,240$41.9B3.32%+632,801Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,669,948 shares; 2024Q4: 39,248,561 shares; 2025Q1: 40,134,849 shares; 2025Q2: 43,472,174 shares; 2025Q3: 45,312,682 shares; 2025Q4: 105,717,883 shares; 2026Q1: 98,747,284 shares; 2026Q2: 100,247,890 shares 100,247,890$37.4B2.96%+1,500,606Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,012,368 shares; 2024Q4: 57,591,462 shares; 2025Q1: 59,943,904 shares; 2025Q2: 60,928,942 shares; 2025Q3: 57,725,227 shares; 2025Q4: 146,600,886 shares; 2026Q1: 138,753,518 shares; 2026Q2: 143,818,328 shares 143,818,328$34.3B2.71%+5,064,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,708,613 shares; 2024Q4: 43,055,169 shares; 2025Q1: 43,648,514 shares; 2025Q2: 44,151,820 shares; 2025Q3: 45,186,112 shares; 2025Q4: 92,740,783 shares; 2026Q1: 90,104,413 shares; 2026Q2: 91,277,658 shares 91,277,658$32.6B2.58%+1,173,245Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602,870 shares; 2024Q4: 11,368,317 shares; 2025Q1: 11,819,012 shares; 2025Q2: 12,534,569 shares; 2025Q3: 13,348,413 shares; 2025Q4: 52,049,269 shares; 2026Q1: 50,443,198 shares; 2026Q2: 53,171,203 shares 53,171,203$30.9B2.44%+2,728,005Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,724,164 shares; 2024Q4: 36,306,313 shares; 2025Q1: 35,470,862 shares; 2025Q2: 38,449,630 shares; 2025Q3: 39,149,651 shares; 2025Q4: 73,081,113 shares; 2026Q1: 69,353,358 shares; 2026Q2: 69,184,330 shares 69,184,330$26.1B2.07%-169,028Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994,689 shares; 2024Q4: 19,939,547 shares; 2025Q1: 20,380,073 shares; 2025Q2: 20,774,746 shares; 2025Q3: 21,531,348 shares; 2025Q4: 66,050,115 shares; 2026Q1: 64,358,765 shares; 2026Q2: 66,090,301 shares 66,090,301$23.4B1.85%+1,731,536Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,800,731 shares; 2024Q4: 12,575,114 shares; 2025Q1: 14,786,414 shares; 2025Q2: 15,709,015 shares; 2025Q3: 14,897,309 shares; 2025Q4: 52,979,482 shares; 2026Q1: 54,881,149 shares; 2026Q2: 55,464,442 shares 55,464,442$23.3B1.85%+583,293Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,858,135 shares; 2025Q1: 17,330,771 shares; 2025Q2: 17,919,290 shares; 2025Q3: 21,182,948 shares; 2025Q4: 51,039,689 shares; 2026Q1: 50,464,319 shares; 2026Q2: 52,319,973 shares 52,319,973$22.7B1.79%+1,855,654Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,392,453 shares; 2024Q4: 43,088,830 shares; 2025Q1: 43,651,076 shares; 2025Q2: 47,346,439 shares; 2025Q3: 47,658,924 shares; 2025Q4: 156,761,162 shares; 2026Q1: 153,960,482 shares; 2026Q2: 157,902,890 shares 157,902,890$22B1.74%+3,942,408Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,578,623 shares; 2024Q4: 17,268,868 shares; 2025Q1: 17,669,795 shares; 2025Q2: 17,011,525 shares; 2025Q3: 17,153,754 shares; 2025Q4: 42,100,190 shares; 2026Q1: 38,025,196 shares; 2026Q2: 38,370,492 shares 38,370,492$21.6B1.71%+345,296Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,682,625 shares; 2024Q4: 8,210,778 shares; 2025Q1: 8,015,208 shares; 2025Q2: 7,637,048 shares; 2025Q3: 7,985,720 shares; 2025Q4: 25,883,548 shares; 2026Q1: 26,365,590 shares; 2026Q2: 28,265,844 shares 28,265,844$20.4B1.62%+1,900,254Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,996,411 shares; 2024Q4: 28,365,122 shares; 2025Q1: 29,188,142 shares; 2025Q2: 27,515,370 shares; 2025Q3: 27,183,054 shares; 2025Q4: 25,017,967 shares; 2026Q1: 146,102,818 shares; 2026Q2: 148,459,333 shares 148,459,333$16.8B1.33%+2,356,515Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,490,054 shares; 2024Q4: 42,679,696 shares; 2025Q1: 47,117,146 shares; 2025Q2: 48,531,251 shares; 2025Q3: 53,612,720 shares; 2025Q4: 148,603,018 shares; 2026Q1: 139,681,748 shares; 2026Q2: 138,187,071 shares 138,187,071$16.2B1.28%-1,494,677Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,030 shares; 2024Q4: 1,404,395 shares; 2025Q1: 1,404,159 shares; 2025Q2: 1,500,118 shares; 2025Q3: 1,502,813 shares; 2025Q4: 4,538,425 shares; 2026Q1: 4,412,777 shares; 2026Q2: 44,848,852 shares 44,848,852$13.5B1.07%+40,436,075Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672,419 shares; 2024Q4: 3,715,685 shares; 2025Q1: 3,907,670 shares; 2025Q2: 4,291,557 shares; 2025Q3: 4,185,579 shares; 2025Q4: 14,285,297 shares; 2026Q1: 13,629,248 shares; 2026Q2: 13,989,137 shares 13,989,137$13.1B1.04%+359,889Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 621,677 shares; 2025Q2: 714,294 shares; 2025Q3: 702,057 shares; 2025Q4: 1,326,405 shares; 2026Q1: 1,165,224 shares; 2026Q2: 5,610,346 shares 5,610,346$12.8B1.01%+4,445,122Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,306,121 shares; 2024Q4: 11,893,157 shares; 2025Q1: 13,624,568 shares; 2025Q2: 14,068,306 shares; 2025Q3: 16,435,001 shares; 2025Q4: 38,597,928 shares; 2026Q1: 37,259,182 shares; 2026Q2: 37,777,410 shares 37,777,410$11.3B0.89%+518,228Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188,414 shares; 2024Q4: 4,308,201 shares; 2025Q1: 4,664,818 shares; 2025Q2: 4,330,735 shares; 2025Q3: 4,643,749 shares; 2025Q4: 138,659,488 shares; 2026Q1: 131,460,127 shares; 2026Q2: 135,419,167 shares 135,419,167$9.67B0.76%+3,959,040Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764,757 shares; 2024Q4: 4,004,473 shares; 2025Q1: 5,760,681 shares; 2025Q2: 5,268,792 shares; 2025Q3: 4,435,076 shares; 2025Q4: 13,136,498 shares; 2026Q1: 12,646,421 shares; 2026Q2: 14,435,741 shares 14,435,741$9.22B0.73%+1,789,320Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,420,274 shares; 2024Q4: 16,157,979 shares; 2025Q1: 15,040,508 shares; 2025Q2: 13,898,793 shares; 2025Q3: 10,113,029 shares; 2025Q4: 29,201,844 shares; 2026Q1: 28,807,696 shares; 2026Q2: 30,285,653 shares 30,285,653$9.02B0.71%+1,477,957Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,708,371 shares; 2024Q4: 4,924,594 shares; 2025Q1: 5,189,706 shares; 2025Q2: 5,036,516 shares; 2025Q3: 5,289,011 shares; 2025Q4: 21,508,000 shares; 2026Q1: 23,928,423 shares; 2026Q2: 25,647,946 shares 25,647,946$8.75B0.69%+1,719,523Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238,929 shares; 2024Q4: 14,748,240 shares; 2025Q1: 17,746,956 shares; 2025Q2: 20,585,256 shares; 2025Q3: 21,798,785 shares; 2025Q4: 73,735,540 shares; 2026Q1: 68,975,036 shares; 2026Q2: 70,438,517 shares 70,438,517$8.22B0.65%+1,463,481Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,553,153 shares; 2024Q4: 3,818,608 shares; 2025Q1: 3,859,539 shares; 2025Q2: 4,044,833 shares; 2025Q3: 4,287,566 shares; 2025Q4: 15,892,890 shares; 2026Q1: 14,999,320 shares; 2026Q2: 15,321,341 shares 15,321,341$7.95B0.63%+322,021Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,234 shares; 2024Q4: 2,761,534 shares; 2025Q1: 2,861,418 shares; 2025Q2: 2,169,471 shares; 2025Q3: 1,811,021 shares; 2025Q4: 7,356,719 shares; 2026Q1: 7,176,698 shares; 2026Q2: 7,536,880 shares 7,536,880$7.27B0.58%+360,182Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,166,335 shares; 2024Q4: 9,300,799 shares; 2025Q1: 8,055,774 shares; 2025Q2: 7,738,735 shares; 2025Q3: 6,730,748 shares; 2025Q4: 17,359,277 shares; 2026Q1: 16,812,717 shares; 2026Q2: 17,014,597 shares 17,014,597$6.76B0.53%+201,880Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838,084 shares; 2024Q4: 9,630,193 shares; 2025Q1: 9,846,093 shares; 2025Q2: 9,653,904 shares; 2025Q3: 9,874,113 shares; 2025Q4: 36,706,881 shares; 2026Q1: 35,245,336 shares; 2026Q2: 36,101,702 shares 36,101,702$6.67B0.53%+856,366Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,138 shares; 2024Q4: 2,153,945 shares; 2025Q1: 2,506,418 shares; 2025Q2: 2,775,980 shares; 2025Q3: 2,466,462 shares; 2025Q4: 8,224,587 shares; 2026Q1: 7,657,430 shares; 2026Q2: 8,392,874 shares 8,392,874$6.4B0.51%+735,444Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,623 shares; 2024Q4: 363,766 shares; 2025Q1: 731,271 shares; 2025Q2: 700,654 shares; 2025Q3: 849,602 shares; 2025Q4: 2,949,896 shares; 2026Q1: 2,969,679 shares; 2026Q2: 3,140,208 shares 3,140,208$6.25B0.49%+170,529Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617,113 shares; 2024Q4: 3,887,248 shares; 2025Q1: 3,850,501 shares; 2025Q2: 4,190,256 shares; 2025Q3: 4,467,287 shares; 2025Q4: 16,886,086 shares; 2026Q1: 15,885,506 shares; 2026Q2: 16,320,446 shares 16,320,446$5.91B0.47%+434,940Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,705,351 shares; 2024Q4: 10,836,264 shares; 2025Q1: 11,328,158 shares; 2025Q2: 12,659,046 shares; 2025Q3: 13,617,747 shares; 2025Q4: 42,894,551 shares; 2026Q1: 40,743,477 shares; 2026Q2: 43,113,398 shares 43,113,398$5.84B0.46%+2,369,921Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796,916 shares; 2024Q4: 3,018,990 shares; 2025Q1: 4,011,306 shares; 2025Q2: 3,925,669 shares; 2025Q3: 4,292,752 shares; 2025Q4: 11,731,658 shares; 2026Q1: 10,589,435 shares; 2026Q2: 10,975,993 shares 10,975,993$5.66B0.45%+386,558Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424,461 shares; 2024Q4: 8,809,417 shares; 2025Q1: 7,647,852 shares; 2025Q2: 7,450,008 shares; 2025Q3: 7,903,104 shares; 2025Q4: 33,859,154 shares; 2026Q1: 31,237,473 shares; 2026Q2: 31,883,463 shares 31,883,463$5.35B0.42%+645,990Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,985,516 shares; 2024Q4: 11,277,915 shares; 2025Q1: 10,126,898 shares; 2025Q2: 13,521,228 shares; 2025Q3: 15,139,681 shares; 2025Q4: 43,457,808 shares; 2026Q1: 41,580,823 shares; 2026Q2: 39,819,151 shares 39,819,151$5.03B0.4%-1,761,672Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853,155 shares; 2024Q4: 4,148,180 shares; 2025Q1: 4,219,974 shares; 2025Q2: 4,421,133 shares; 2025Q3: 3,517,467 shares; 2025Q4: 12,092,922 shares; 2026Q1: 11,190,485 shares; 2026Q2: 11,843,563 shares 11,843,563$4.71B0.37%+653,078Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,363 shares; 2024Q4: 340,247 shares; 2025Q1: 354,053 shares; 2025Q2: 379,583 shares; 2025Q3: 405,105 shares; 2025Q4: 1,116,923 shares; 2026Q1: 1,018,266 shares; 2026Q2: 25,735,059 shares 25,735,059$4.59B0.36%+24,716,793Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,052 shares; 2024Q4: 526,215 shares; 2025Q1: 576,020 shares; 2025Q2: 1,381,906 shares; 2025Q3: 1,772,123 shares; 2025Q4: 5,535,093 shares; 2026Q1: 5,883,125 shares; 2026Q2: 12,816,588 shares 12,816,588$4.54B0.36%+6,933,463Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,808 shares; 2024Q4: 3,672,815 shares; 2025Q1: 3,232,007 shares; 2025Q2: 3,230,079 shares; 2025Q3: 3,038,941 shares; 2025Q4: 3,011,005 shares; 2026Q1: 3,454,585 shares; 2026Q2: 3,694,152 shares 3,694,152$4.43B0.35%+239,567Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,413 shares; 2024Q4: 1,525,327 shares; 2025Q1: 4,039,479 shares; 2025Q2: 9,967,046 shares; 2025Q3: 12,774,119 shares; 2025Q4: 41,493,470 shares; 2026Q1: 36,379,261 shares; 2026Q2: 36,570,929 shares 36,570,929$4.18B0.33%+191,668Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,444,967 shares; 2024Q4: 13,207,448 shares; 2025Q1: 13,754,558 shares; 2025Q2: 14,332,418 shares; 2025Q3: 14,655,153 shares; 2025Q4: 14,448,897 shares; 2026Q1: 12,348,261 shares; 2026Q2: 12,502,439 shares 12,502,439$4.09B0.32%+154,178Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,604 shares; 2024Q4: 1,898,457 shares; 2025Q1: 1,845,640 shares; 2025Q2: 1,984,046 shares; 2025Q3: 2,096,797 shares; 2025Q4: 7,852,733 shares; 2026Q1: 7,892,611 shares; 2026Q2: 8,043,052 shares 8,043,052$4B0.32%+150,441Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,954,104 shares; 2024Q4: 19,126,079 shares; 2025Q1: 18,474,706 shares; 2025Q2: 14,016,955 shares; 2025Q3: 13,614,235 shares; 2025Q4: 12,725,881 shares; 2026Q1: 15,046,905 shares; 2026Q2: 15,674,093 shares 15,674,093$3.98B0.31%+627,188Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,513,084 shares; 2024Q4: 11,457,981 shares; 2025Q1: 11,471,503 shares; 2025Q2: 12,757,954 shares; 2025Q3: 13,590,494 shares; 2025Q4: 40,153,705 shares; 2026Q1: 38,167,241 shares; 2026Q2: 38,497,546 shares 38,497,546$3.93B0.31%+330,305Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387,805 shares; 2024Q4: 8,388,693 shares; 2025Q1: 8,570,528 shares; 2025Q2: 9,248,182 shares; 2025Q3: 10,816,519 shares; 2025Q4: 27,539,508 shares; 2026Q1: 25,534,532 shares; 2026Q2: 24,621,016 shares 24,621,016$3.78B0.3%-913,516Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956,107 shares; 2024Q4: 3,469,070 shares; 2025Q1: 4,123,836 shares; 2025Q2: 4,330,656 shares; 2025Q3: 4,321,855 shares; 2025Q4: 10,469,185 shares; 2026Q1: 9,834,928 shares; 2026Q2: 9,636,938 shares 9,636,938$3.57B0.28%-197,990Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982,191 shares; 2024Q4: 2,991,403 shares; 2025Q1: 3,141,936 shares; 2025Q2: 3,282,720 shares; 2025Q3: 2,962,896 shares; 2025Q4: 3,031,666 shares; 2026Q1: 3,849,600 shares; 2026Q2: 3,284,093 shares 3,284,093$3.5B0.28%-565,507Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,391 shares; 2024Q4: 4,408,000 shares; 2025Q1: 2,391,674 shares; 2025Q2: 1,859,319 shares; 2025Q3: 4,075,721 shares; 2025Q4: 12,346,309 shares; 2026Q1: 11,633,863 shares; 2026Q2: 13,226,437 shares 13,226,437$3.44B0.27%+1,592,574Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298,973 shares; 2024Q4: 10,191,218 shares; 2025Q1: 10,724,456 shares; 2025Q2: 10,615,070 shares; 2025Q3: 11,913,505 shares; 2025Q4: 11,045,373 shares; 2026Q1: 9,452,567 shares; 2026Q2: 9,958,366 shares 9,958,366$3.42B0.27%+505,799Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628,922 shares; 2024Q4: 2,119,301 shares; 2025Q1: 2,416,284 shares; 2025Q2: 2,443,737 shares; 2025Q3: 2,942,746 shares; 2025Q4: 8,970,902 shares; 2026Q1: 8,816,635 shares; 2026Q2: 8,980,518 shares 8,980,518$3.37B0.27%+163,883Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,683,622 shares; 2024Q4: 48,966,793 shares; 2025Q1: 60,477,988 shares; 2025Q2: 65,197,366 shares; 2025Q3: 61,927,360 shares; 2025Q4: 60,442,627 shares; 2026Q1: 60,893,019 shares; 2026Q2: 58,326,004 shares 58,326,004$3.32B0.26%-2,567,015Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,070 shares; 2024Q4: 1,162,482 shares; 2025Q1: 1,249,335 shares; 2025Q2: 1,166,059 shares; 2025Q3: 1,139,133 shares; 2025Q4: 2,510,980 shares; 2026Q1: 2,515,987 shares; 2026Q2: 2,343,930 shares 2,343,930$3.24B0.26%-172,057Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310,998 shares; 2024Q4: 2,403,193 shares; 2025Q1: 2,790,898 shares; 2025Q2: 2,859,466 shares; 2025Q3: 2,959,330 shares; 2025Q4: 2,951,394 shares; 2026Q1: 2,520,584 shares; 2026Q2: 6,683,098 shares 6,683,098$3.23B0.26%+4,162,514Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856,588 shares; 2024Q4: 8,590,994 shares; 2025Q1: 9,154,347 shares; 2025Q2: 10,983,411 shares; 2025Q3: 11,675,603 shares; 2025Q4: 33,570,575 shares; 2026Q1: 33,845,762 shares; 2026Q2: 32,685,479 shares 32,685,479$3.14B0.25%-1,160,283Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339,847 shares; 2024Q4: 9,544,757 shares; 2025Q1: 9,599,522 shares; 2025Q2: 9,552,335 shares; 2025Q3: 9,090,297 shares; 2025Q4: 9,280,276 shares; 2026Q1: 9,230,711 shares; 2026Q2: 8,363,097 shares 8,363,097$3.13B0.25%-867,614Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936,672 shares; 2024Q4: 4,339,344 shares; 2025Q1: 4,693,126 shares; 2025Q2: 4,608,495 shares; 2025Q3: 4,755,687 shares; 2025Q4: 11,228,885 shares; 2026Q1: 11,102,153 shares; 2026Q2: 10,956,770 shares 10,956,770$3.08B0.24%-145,383Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,506,900 shares; 2024Q4: 45,175,969 shares; 2025Q1: 40,497,249 shares; 2025Q2: 40,474,386 shares; 2025Q3: 39,379,586 shares; 2025Q4: 124,984,610 shares; 2026Q1: 119,801,906 shares; 2026Q2: 125,126,243 shares 125,126,243$3.07B0.24%+5,324,337Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,073 shares; 2024Q4: 1,555,275 shares; 2025Q1: 1,755,219 shares; 2025Q2: 2,217,257 shares; 2025Q3: 2,375,738 shares; 2025Q4: 2,316,953 shares; 2026Q1: 2,061,799 shares; 2026Q2: 2,611,700 shares 2,611,700$3.07B0.24%+549,901Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667,520 shares; 2024Q4: 3,886,552 shares; 2025Q1: 4,031,713 shares; 2025Q2: 4,576,681 shares; 2025Q3: 4,837,993 shares; 2025Q4: 13,041,033 shares; 2026Q1: 12,660,372 shares; 2026Q2: 13,562,578 shares 13,562,578$3.04B0.24%+902,206Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324,340 shares; 2024Q4: 4,165,365 shares; 2025Q1: 3,796,947 shares; 2025Q2: 4,407,162 shares; 2025Q3: 4,821,688 shares; 2025Q4: 14,523,362 shares; 2026Q1: 14,126,834 shares; 2026Q2: 14,654,959 shares 14,654,959$3B0.24%+528,125Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836,547 shares; 2024Q4: 4,837,519 shares; 2025Q1: 5,227,112 shares; 2025Q2: 5,319,410 shares; 2025Q3: 5,658,547 shares; 2025Q4: 5,422,493 shares; 2026Q1: 5,285,968 shares; 2026Q2: 5,785,227 shares 5,785,227$2.97B0.24%+499,259Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436,576 shares; 2024Q4: 9,493,449 shares; 2025Q1: 8,149,266 shares; 2025Q2: 6,092,817 shares; 2025Q3: 6,394,325 shares; 2025Q4: 5,375,616 shares; 2026Q1: 6,711,332 shares; 2026Q2: 7,431,643 shares 7,431,643$2.93B0.23%+720,311Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,259,791 shares; 2024Q4: 17,215,615 shares; 2025Q1: 16,356,417 shares; 2025Q2: 15,997,041 shares; 2025Q3: 15,247,622 shares; 2025Q4: 15,631,408 shares; 2026Q1: 16,058,609 shares; 2026Q2: 16,080,112 shares 16,080,112$2.91B0.23%+21,503Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121,260 shares; 2024Q4: 6,033,896 shares; 2025Q1: 5,990,449 shares; 2025Q2: 4,157,412 shares; 2025Q3: 4,313,638 shares; 2025Q4: 5,309,788 shares; 2026Q1: 6,316,462 shares; 2026Q2: 6,858,984 shares 6,858,984$2.85B0.23%+542,522Timeline
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: 12,884,435 shares 12,884,435$2.85B0.23%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,159,098 shares; 2024Q4: 33,389,969 shares; 2025Q1: 36,799,688 shares; 2025Q2: 36,340,187 shares; 2025Q3: 37,118,345 shares; 2025Q4: 35,115,575 shares; 2026Q1: 32,284,367 shares; 2026Q2: 34,318,308 shares 34,318,308$2.84B0.22%+2,033,941Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,125,865 shares; 2024Q4: 25,103,077 shares; 2025Q1: 20,535,682 shares; 2025Q2: 16,387,681 shares; 2025Q3: 17,285,584 shares; 2025Q4: 59,575,133 shares; 2026Q1: 58,471,155 shares; 2026Q2: 58,361,617 shares 58,361,617$2.77B0.22%-109,538Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775,972 shares; 2024Q4: 2,914,643 shares; 2025Q1: 3,050,842 shares; 2025Q2: 3,555,445 shares; 2025Q3: 3,547,390 shares; 2025Q4: 10,648,590 shares; 2026Q1: 11,217,094 shares; 2026Q2: 11,109,902 shares 11,109,902$2.76B0.22%-107,192Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,710,767 shares; 2024Q4: 6,712,060 shares; 2025Q1: 3,857,157 shares; 2025Q2: 3,832,780 shares; 2025Q3: 2,239,374 shares; 2025Q4: 2,300,334 shares; 2026Q1: 1,176,393 shares; 2026Q2: 3,176,260 shares 3,176,260$2.73B0.22%+1,999,867Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,730 shares; 2024Q4: 1,381,496 shares; 2025Q1: 1,485,655 shares; 2025Q2: 1,608,778 shares; 2025Q3: 1,885,761 shares; 2025Q4: 6,036,456 shares; 2026Q1: 5,912,305 shares; 2026Q2: 6,028,804 shares 6,028,804$2.69B0.21%+116,499Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,887,371 shares; 2024Q4: 8,603,600 shares; 2025Q1: 7,369,770 shares; 2025Q2: 7,802,211 shares; 2025Q3: 7,375,217 shares; 2025Q4: 19,687,454 shares; 2026Q1: 19,053,297 shares; 2026Q2: 19,527,874 shares 19,527,874$2.67B0.21%+474,577Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,926,312 shares; 2024Q4: 12,409,582 shares; 2025Q1: 12,547,186 shares; 2025Q2: 13,892,264 shares; 2025Q3: 14,722,661 shares; 2025Q4: 44,956,857 shares; 2026Q1: 45,906,671 shares; 2026Q2: 45,649,259 shares 45,649,259$2.64B0.21%-257,412Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650,941 shares; 2024Q4: 3,805,427 shares; 2025Q1: 3,997,575 shares; 2025Q2: 4,403,648 shares; 2025Q3: 4,655,932 shares; 2025Q4: 12,033,181 shares; 2026Q1: 12,133,660 shares; 2026Q2: 12,316,939 shares 12,316,939$2.62B0.21%+183,279Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965,606 shares; 2024Q4: 20,456,964 shares; 2025Q1: 18,303,640 shares; 2025Q2: 16,777,467 shares; 2025Q3: 16,790,177 shares; 2025Q4: 17,367,358 shares; 2026Q1: 18,893,575 shares; 2026Q2: 18,883,837 shares 18,883,837$2.58B0.2%-9,738Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,257,024 shares; 2024Q4: 18,407,597 shares; 2025Q1: 16,821,426 shares; 2025Q2: 15,324,558 shares; 2025Q3: 14,166,266 shares; 2025Q4: 16,003,486 shares; 2026Q1: 17,102,653 shares; 2026Q2: 17,555,383 shares 17,555,383$2.57B0.2%+452,730Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780,910 shares; 2024Q4: 3,010,583 shares; 2025Q1: 2,951,510 shares; 2025Q2: 2,815,785 shares; 2025Q3: 2,913,172 shares; 2025Q4: 2,730,452 shares; 2026Q1: 2,633,486 shares; 2026Q2: 2,508,431 shares 2,508,431$2.54B0.2%-125,055Timeline
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: 11,249,305 shares 11,249,305$2.52B0.2%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063,048 shares; 2024Q4: 15,027,474 shares; 2025Q1: 15,855,325 shares; 2025Q2: 15,400,846 shares; 2025Q3: 16,865,252 shares; 2025Q4: 17,119,575 shares; 2026Q1: 15,657,376 shares; 2026Q2: 15,185,328 shares 15,185,328$2.52B0.2%-472,048Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,110 shares; 2024Q4: 466,413 shares; 2025Q1: 570,967 shares; 2025Q2: 450,466 shares; 2025Q3: 489,786 shares; 2025Q4: 1,553,091 shares; 2026Q1: 1,464,598 shares; 2026Q2: 1,469,899 shares 1,469,899$2.49B0.2%+5,301Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183,175 shares; 2024Q4: 3,042,173 shares; 2025Q1: 3,078,686 shares; 2025Q2: 3,485,764 shares; 2025Q3: 3,757,171 shares; 2025Q4: 9,704,256 shares; 2026Q1: 10,339,030 shares; 2026Q2: 9,526,564 shares 9,526,564$2.49B0.2%-812,466Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014,909 shares; 2024Q4: 10,119,928 shares; 2025Q1: 10,335,894 shares; 2025Q2: 11,858,949 shares; 2025Q3: 15,610,379 shares; 2025Q4: 25,708,221 shares; 2026Q1: 24,901,597 shares; 2026Q2: 24,647,198 shares 24,647,198$2.47B0.2%-254,399Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,173 shares; 2024Q4: 864,249 shares; 2025Q1: 850,746 shares; 2025Q2: 1,075,824 shares; 2025Q3: 1,484,473 shares; 2025Q4: 3,911,496 shares; 2026Q1: 3,905,109 shares; 2026Q2: 3,940,665 shares 3,940,665$2.46B0.19%+35,556Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,869 shares; 2024Q4: 799,848 shares; 2025Q1: 607,966 shares; 2025Q2: 9,482,610 shares; 2025Q3: 9,437,076 shares; 2025Q4: 28,964,084 shares; 2026Q1: 26,286,495 shares; 2026Q2: 26,613,289 shares 26,613,289$2.45B0.19%+326,794Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815,709 shares; 2024Q4: 3,383,657 shares; 2025Q1: 4,799,851 shares; 2025Q2: 5,375,480 shares; 2025Q3: 6,355,628 shares; 2025Q4: 13,660,141 shares; 2026Q1: 12,661,289 shares; 2026Q2: 13,058,612 shares 13,058,612$2.41B0.19%+397,323Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273,802 shares; 2024Q4: 5,268,209 shares; 2025Q1: 4,690,481 shares; 2025Q2: 4,450,222 shares; 2025Q3: 4,685,237 shares; 2025Q4: 4,554,935 shares; 2026Q1: 4,895,145 shares; 2026Q2: 4,806,945 shares 4,806,945$2.41B0.19%-88,200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,604,306 shares; 2024Q4: 15,452,240 shares; 2025Q1: 15,298,134 shares; 2025Q2: 17,023,170 shares; 2025Q3: 19,844,936 shares; 2025Q4: 20,546,185 shares; 2026Q1: 21,855,101 shares; 2026Q2: 18,611,171 shares 18,611,171$2.39B0.19%-3,243,930Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597,594 shares; 2024Q4: 4,062,432 shares; 2025Q1: 1,881,519 shares; 2025Q2: 482,178 shares; 2025Q3: 544,850 shares; 2025Q4: 537,490 shares; 2026Q1: 370,180 shares; 2026Q2: 4,910,555 shares 4,910,555$2.37B0.19%+4,540,375Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638,534 shares; 2024Q4: 3,840,496 shares; 2025Q1: 4,006,113 shares; 2025Q2: 5,167,487 shares; 2025Q3: 5,490,855 shares; 2025Q4: 15,311,297 shares; 2026Q1: 14,897,692 shares; 2026Q2: 16,173,900 shares 16,173,900$2.31B0.18%+1,276,208Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357,089 shares; 2024Q4: 10,247,908 shares; 2025Q1: 16,707,031 shares; 2025Q2: 18,452,546 shares; 2025Q3: 14,307,567 shares; 2025Q4: 27,133,971 shares; 2026Q1: 25,763,731 shares; 2026Q2: 25,329,931 shares 25,329,931$2.31B0.18%-433,800Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822,420 shares; 2024Q4: 5,118,479 shares; 2025Q1: 4,415,880 shares; 2025Q2: 4,911,366 shares; 2025Q3: 4,856,762 shares; 2025Q4: 13,228,504 shares; 2026Q1: 12,987,249 shares; 2026Q2: 13,578,341 shares 13,578,341$2.31B0.18%+591,092Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,276,795 shares; 2024Q4: 16,247,095 shares; 2025Q1: 16,839,915 shares; 2025Q2: 15,868,840 shares; 2025Q3: 14,251,973 shares; 2025Q4: 15,139,403 shares; 2026Q1: 16,306,017 shares; 2026Q2: 15,338,400 shares 15,338,400$2.15B0.17%-967,617Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,654,423 shares; 2024Q4: 42,467,428 shares; 2025Q1: 43,341,297 shares; 2025Q2: 44,574,492 shares; 2025Q3: 35,719,966 shares; 2025Q4: 81,395,894 shares; 2026Q1: 77,599,161 shares; 2026Q2: 80,086,951 shares 80,086,951$2.14B0.17%+2,487,790Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635,518 shares; 2024Q4: 10,157,769 shares; 2025Q1: 10,312,313 shares; 2025Q2: 9,462,010 shares; 2025Q3: 9,086,607 shares; 2025Q4: 9,134,677 shares; 2026Q1: 9,271,810 shares; 2026Q2: 11,230,174 shares 11,230,174$2.13B0.17%+1,958,364Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,864,846 shares; 2024Q4: 18,038,089 shares; 2025Q1: 20,413,853 shares; 2025Q2: 23,532,479 shares; 2025Q3: 24,293,058 shares; 2025Q4: 24,019,141 shares; 2026Q1: 25,138,946 shares; 2026Q2: 20,595,431 shares 20,595,431$2.13B0.17%-4,543,515Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835,529 shares; 2024Q4: 4,755,151 shares; 2025Q1: 4,965,976 shares; 2025Q2: 5,212,386 shares; 2025Q3: 5,396,888 shares; 2025Q4: 17,278,321 shares; 2026Q1: 17,569,905 shares; 2026Q2: 17,498,893 shares 17,498,893$2.1B0.17%-71,012Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,503 shares; 2024Q4: 2,231,467 shares; 2025Q1: 2,049,563 shares; 2025Q2: 1,936,544 shares; 2025Q3: 2,383,366 shares; 2025Q4: 3,855,511 shares; 2026Q1: 3,721,459 shares; 2026Q2: 4,661,664 shares 4,661,664$2.07B0.16%+940,205Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741,115 shares; 2024Q4: 3,086,468 shares; 2025Q1: 3,093,243 shares; 2025Q2: 2,846,028 shares; 2025Q3: 3,120,359 shares; 2025Q4: 9,649,350 shares; 2026Q1: 10,517,751 shares; 2026Q2: 11,180,445 shares 11,180,445$1.97B0.16%+662,694Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304,436 shares; 2024Q4: 2,502,728 shares; 2025Q1: 2,304,701 shares; 2025Q2: 2,345,922 shares; 2025Q3: 2,300,141 shares; 2025Q4: 2,105,493 shares; 2026Q1: 2,352,890 shares; 2026Q2: 2,006,884 shares 2,006,884$1.96B0.16%-346,006Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621,372 shares; 2024Q4: 10,506,678 shares; 2025Q1: 10,790,132 shares; 2025Q2: 12,834,534 shares; 2025Q3: 11,716,370 shares; 2025Q4: 34,867,660 shares; 2026Q1: 35,424,793 shares; 2026Q2: 35,339,082 shares 35,339,082$1.96B0.16%-85,711Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,775,633 shares; 2024Q4: 24,566,933 shares; 2025Q1: 22,830,498 shares; 2025Q2: 25,328,083 shares; 2025Q3: 26,721,843 shares; 2025Q4: 28,520,214 shares; 2026Q1: 30,828,703 shares; 2026Q2: 23,842,477 shares 23,842,477$1.94B0.15%-6,986,226Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,103,749 shares; 2026Q2: 10,177,013 shares 10,177,013$1.93B0.15%+73,264Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,356,874 shares; 2024Q4: 8,893,909 shares; 2025Q1: 8,959,754 shares; 2025Q2: 8,834,557 shares; 2025Q3: 9,083,580 shares; 2025Q4: 7,194,677 shares; 2026Q1: 7,846,458 shares; 2026Q2: 9,205,421 shares 9,205,421$1.92B0.15%+1,358,963Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,486 shares; 2024Q4: 2,516,112 shares; 2025Q1: 3,495,101 shares; 2025Q2: 3,587,811 shares; 2025Q3: 2,426,783 shares; 2025Q4: 2,731,790 shares; 2026Q1: 1,764,360 shares; 2026Q2: 6,943,270 shares 6,943,270$1.92B0.15%+5,178,910Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,664 shares; 2024Q4: 1,160,988 shares; 2025Q1: 1,166,406 shares; 2025Q2: 1,158,481 shares; 2025Q3: 1,320,263 shares; 2025Q4: 3,296,177 shares; 2026Q1: 3,349,677 shares; 2026Q2: 3,611,416 shares 3,611,416$1.9B0.15%+261,739Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594,564 shares; 2024Q4: 6,628,282 shares; 2025Q1: 6,602,850 shares; 2025Q2: 15,973,759 shares; 2025Q3: 18,215,875 shares; 2025Q4: 43,041,908 shares; 2026Q1: 38,226,323 shares; 2026Q2: 39,561,324 shares 39,561,324$1.9B0.15%+1,335,001Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,919,952 shares; 2024Q4: 11,265,453 shares; 2025Q1: 13,493,604 shares; 2025Q2: 16,374,499 shares; 2025Q3: 15,065,637 shares; 2025Q4: 14,233,468 shares; 2026Q1: 12,801,385 shares; 2026Q2: 12,781,657 shares 12,781,657$1.87B0.15%-19,728Timeline
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: 6,242,304 shares; 2025Q3: 5,820,463 shares; 2025Q4: 5,260,681 shares; 2026Q1: 3,598,310 shares; 2026Q2: 18,343,547 shares 18,343,547$1.86B0.15%+14,745,237Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758,200 shares; 2024Q4: 7,115,819 shares; 2025Q1: 4,906,854 shares; 2025Q2: 5,931,488 shares; 2025Q3: 5,852,587 shares; 2025Q4: 5,974,205 shares; 2026Q1: 6,547,726 shares; 2026Q2: 5,537,463 shares 5,537,463$1.85B0.15%-1,010,263Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,034,160 shares; 2024Q4: 6,752,129 shares; 2025Q1: 7,315,238 shares; 2025Q2: 6,566,345 shares; 2025Q3: 7,367,438 shares; 2025Q4: 7,315,326 shares; 2026Q1: 7,427,947 shares; 2026Q2: 6,851,793 shares 6,851,793$1.84B0.15%-576,154Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108,089 shares; 2024Q4: 3,228,721 shares; 2025Q1: 3,733,481 shares; 2025Q2: 4,112,305 shares; 2025Q3: 4,314,962 shares; 2025Q4: 9,675,137 shares; 2026Q1: 8,567,783 shares; 2026Q2: 8,882,143 shares 8,882,143$1.82B0.14%+314,360Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,169 shares; 2024Q4: 1,400,837 shares; 2025Q1: 1,587,336 shares; 2025Q2: 1,656,378 shares; 2025Q3: 1,818,341 shares; 2025Q4: 3,294,034 shares; 2026Q1: 2,921,809 shares; 2026Q2: 3,229,060 shares 3,229,060$1.81B0.14%+307,251Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,758,382 shares; 2024Q4: 7,120,186 shares; 2025Q1: 8,367,049 shares; 2025Q2: 6,996,615 shares; 2025Q3: 7,438,822 shares; 2025Q4: 8,107,480 shares; 2026Q1: 7,798,048 shares; 2026Q2: 7,114,782 shares 7,114,782$1.79B0.14%-683,266Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,901,571 shares; 2024Q4: 13,718,745 shares; 2025Q1: 13,802,263 shares; 2025Q2: 14,826,137 shares; 2025Q3: 15,659,308 shares; 2025Q4: 38,906,667 shares; 2026Q1: 37,434,876 shares; 2026Q2: 38,112,879 shares 38,112,879$1.78B0.14%+678,003Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,469,435 shares; 2024Q4: 10,647,039 shares; 2025Q1: 16,984,351 shares; 2025Q2: 19,543,455 shares; 2025Q3: 23,128,485 shares; 2025Q4: 23,431,949 shares; 2026Q1: 22,278,790 shares; 2026Q2: 20,465,048 shares 20,465,048$1.77B0.14%-1,813,742Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154,460 shares; 2024Q4: 6,439,861 shares; 2025Q1: 5,681,907 shares; 2025Q2: 5,396,354 shares; 2025Q3: 6,551,125 shares; 2025Q4: 6,885,560 shares; 2026Q1: 7,277,360 shares; 2026Q2: 6,384,935 shares 6,384,935$1.74B0.14%-892,425Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174,305 shares; 2024Q4: 5,678,448 shares; 2025Q1: 5,711,917 shares; 2025Q2: 7,366,422 shares; 2025Q3: 7,782,869 shares; 2025Q4: 21,212,569 shares; 2026Q1: 21,168,462 shares; 2026Q2: 21,381,193 shares 21,381,193$1.72B0.14%+212,731Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,492 shares; 2024Q4: 4,178,381 shares; 2025Q1: 3,228,253 shares; 2025Q2: 3,160,380 shares; 2025Q3: 3,680,981 shares; 2025Q4: 3,721,823 shares; 2026Q1: 3,986,815 shares; 2026Q2: 3,564,033 shares 3,564,033$1.7B0.13%-422,782Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,671,736 shares; 2024Q4: 3,664,660 shares; 2025Q1: 5,301,333 shares; 2025Q2: 3,962,644 shares; 2025Q3: 5,278,026 shares; 2025Q4: 21,165,375 shares; 2026Q1: 20,498,425 shares; 2026Q2: 22,228,242 shares 22,228,242$1.7B0.13%+1,729,817Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,808 shares; 2024Q4: 2,091,456 shares; 2025Q1: 2,116,289 shares; 2025Q2: 2,113,185 shares; 2025Q3: 2,597,488 shares; 2025Q4: 3,903,878 shares; 2026Q1: 4,817,410 shares; 2026Q2: 4,234,231 shares 4,234,231$1.64B0.13%-583,179Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,492,204 shares; 2024Q4: 10,520,354 shares; 2025Q1: 10,748,470 shares; 2025Q2: 15,587,917 shares; 2025Q3: 13,950,517 shares; 2025Q4: 13,864,965 shares; 2026Q1: 14,569,590 shares; 2026Q2: 17,442,460 shares 17,442,460$1.63B0.13%+2,872,870Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824,205 shares; 2024Q4: 4,219,152 shares; 2025Q1: 4,272,231 shares; 2025Q2: 3,331,324 shares; 2025Q3: 2,858,399 shares; 2025Q4: 7,663,588 shares; 2026Q1: 6,967,580 shares; 2026Q2: 7,314,156 shares 7,314,156$1.58B0.13%+346,576Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789,182 shares; 2024Q4: 2,680,814 shares; 2025Q1: 2,975,192 shares; 2025Q2: 3,490,676 shares; 2025Q3: 2,872,386 shares; 2025Q4: 7,040,470 shares; 2026Q1: 6,326,916 shares; 2026Q2: 6,329,847 shares 6,329,847$1.58B0.13%+2,931Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,069,361 shares; 2024Q4: 24,195,533 shares; 2025Q1: 23,388,034 shares; 2025Q2: 23,671,355 shares; 2025Q3: 24,064,513 shares; 2025Q4: 22,734,156 shares; 2026Q1: 22,926,809 shares; 2026Q2: 22,154,682 shares 22,154,682$1.55B0.12%-772,127Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,589 shares; 2024Q4: 2,383,255 shares; 2025Q1: 2,071,674 shares; 2025Q2: 2,227,114 shares; 2025Q3: 2,217,246 shares; 2025Q4: 7,178,743 shares; 2026Q1: 7,082,526 shares; 2026Q2: 7,845,527 shares 7,845,527$1.53B0.12%+763,001Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,994 shares; 2024Q4: 3,379,435 shares; 2025Q1: 3,913,209 shares; 2025Q2: 4,511,196 shares; 2025Q3: 4,419,026 shares; 2025Q4: 3,756,956 shares; 2026Q1: 4,247,895 shares; 2026Q2: 3,567,633 shares 3,567,633$1.52B0.12%-680,262Timeline
MDLNMEDLINE 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: 2,529,509 shares; 2026Q1: 20,963,615 shares; 2026Q2: 38,346,937 shares 38,346,937$1.51B0.12%+17,383,322Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066,147 shares; 2024Q4: 21,605,610 shares; 2025Q1: 21,973,128 shares; 2025Q2: 31,467,631 shares; 2025Q3: 17,264,889 shares; 2025Q4: 45,989,923 shares; 2026Q1: 45,210,415 shares; 2026Q2: 45,567,265 shares 45,567,265$1.49B0.12%+356,850Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,418,346 shares; 2024Q4: 7,424,997 shares; 2025Q1: 7,087,632 shares; 2025Q2: 7,295,596 shares; 2025Q3: 7,006,045 shares; 2025Q4: 6,916,027 shares; 2026Q1: 6,634,404 shares; 2026Q2: 6,569,461 shares 6,569,461$1.49B0.12%-64,943Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969,001 shares; 2024Q4: 4,117,444 shares; 2025Q1: 4,665,496 shares; 2025Q2: 5,505,615 shares; 2025Q3: 5,530,940 shares; 2025Q4: 5,343,529 shares; 2026Q1: 6,566,473 shares; 2026Q2: 7,416,162 shares 7,416,162$1.49B0.12%+849,689Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950,446 shares; 2024Q4: 9,057,928 shares; 2025Q1: 9,198,997 shares; 2025Q2: 7,921,545 shares; 2025Q3: 9,065,058 shares; 2025Q4: 8,950,722 shares; 2026Q1: 11,777,152 shares; 2026Q2: 8,278,359 shares 8,278,359$1.46B0.12%-3,498,793Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,639,366 shares; 2024Q4: 16,873,979 shares; 2025Q1: 17,736,353 shares; 2025Q2: 20,677,686 shares; 2025Q3: 21,224,600 shares; 2025Q4: 23,799,312 shares; 2026Q1: 26,177,935 shares; 2026Q2: 25,767,990 shares 25,767,990$1.45B0.11%-409,945Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,681 shares; 2024Q4: 1,490,212 shares; 2025Q1: 1,478,585 shares; 2025Q2: 1,496,088 shares; 2025Q3: 1,677,331 shares; 2025Q4: 4,280,185 shares; 2026Q1: 4,354,457 shares; 2026Q2: 4,270,321 shares 4,270,321$1.45B0.11%-84,136Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139,513 shares; 2024Q4: 8,283,915 shares; 2025Q1: 9,516,070 shares; 2025Q2: 10,038,584 shares; 2025Q3: 11,131,949 shares; 2025Q4: 33,236,347 shares; 2026Q1: 32,111,703 shares; 2026Q2: 33,444,420 shares 33,444,420$1.44B0.11%+1,332,717Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,351,504 shares; 2024Q4: 13,217,487 shares; 2025Q1: 11,328,431 shares; 2025Q2: 14,417,821 shares; 2025Q3: 14,575,898 shares; 2025Q4: 14,723,482 shares; 2026Q1: 18,079,759 shares; 2026Q2: 19,289,385 shares 19,289,385$1.43B0.11%+1,209,626Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,111,684 shares; 2024Q4: 15,445,284 shares; 2025Q1: 16,980,592 shares; 2025Q2: 17,647,149 shares; 2025Q3: 16,204,661 shares; 2025Q4: 16,232,293 shares; 2026Q1: 16,786,998 shares; 2026Q2: 17,885,150 shares 17,885,150$1.4B0.11%+1,098,152Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,358,307 shares; 2024Q4: 15,570,246 shares; 2025Q1: 14,045,831 shares; 2025Q2: 13,475,046 shares; 2025Q3: 13,122,148 shares; 2025Q4: 13,413,036 shares; 2026Q1: 13,342,012 shares; 2026Q2: 13,399,434 shares 13,399,434$1.39B0.11%+57,422Timeline
FERFERROVIAL NVQuarterly 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: 757,074 shares; 2025Q4: 20,963,222 shares; 2026Q1: 19,470,944 shares; 2026Q2: 19,812,716 shares 19,812,716$1.36B0.11%+341,772Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532,754 shares; 2024Q4: 11,577,456 shares; 2025Q1: 11,212,792 shares; 2025Q2: 10,618,595 shares; 2025Q3: 10,079,166 shares; 2025Q4: 10,012,450 shares; 2026Q1: 9,636,029 shares; 2026Q2: 10,022,970 shares 10,022,970$1.36B0.11%+386,941Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,225,300 shares; 2025Q1: 7,845,673 shares; 2025Q2: 8,176,399 shares; 2025Q3: 9,176,334 shares; 2025Q4: 9,001,402 shares; 2026Q1: 10,484,128 shares; 2026Q2: 10,557,671 shares 10,557,671$1.35B0.11%+73,543Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998,202 shares; 2024Q4: 4,265,638 shares; 2025Q1: 3,560,774 shares; 2025Q2: 3,059,156 shares; 2025Q3: 2,552,983 shares; 2025Q4: 3,790,490 shares; 2026Q1: 10,174,327 shares; 2026Q2: 8,898,488 shares 8,898,488$1.35B0.11%-1,275,839Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392,384 shares; 2024Q4: 2,450,065 shares; 2025Q1: 2,952,829 shares; 2025Q2: 2,663,837 shares; 2025Q3: 4,855,154 shares; 2025Q4: 7,301,008 shares; 2026Q1: 8,914,668 shares; 2026Q2: 3,055,413 shares 3,055,413$1.32B0.1%-5,859,255Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,180 shares; 2024Q4: 975,732 shares; 2025Q1: 1,112,128 shares; 2025Q2: 1,112,823 shares; 2025Q3: 1,472,419 shares; 2025Q4: 1,167,216 shares; 2026Q1: 2,168,285 shares; 2026Q2: 3,494,267 shares 3,494,267$1.31B0.1%+1,325,982Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,181 shares; 2024Q4: 1,403,048 shares; 2025Q1: 1,004,133 shares; 2025Q2: 990,833 shares; 2025Q3: 1,064,560 shares; 2025Q4: 652,979 shares; 2026Q1: 606,580 shares; 2026Q2: 658,314 shares 658,314$1.3B0.1%+51,734Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896,496 shares; 2024Q4: 4,104,626 shares; 2025Q1: 4,135,296 shares; 2025Q2: 4,384,846 shares; 2025Q3: 4,291,672 shares; 2025Q4: 12,045,968 shares; 2026Q1: 12,784,802 shares; 2026Q2: 13,040,655 shares 13,040,655$1.28B0.1%+255,853Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,389,142 shares; 2024Q4: 8,753,021 shares; 2025Q1: 9,000,600 shares; 2025Q2: 9,081,087 shares; 2025Q3: 7,766,924 shares; 2025Q4: 7,832,420 shares; 2026Q1: 8,334,234 shares; 2026Q2: 8,345,994 shares 8,345,994$1.26B0.1%+11,760Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,289,484 shares; 2024Q4: 52,599,986 shares; 2025Q1: 57,186,593 shares; 2025Q2: 58,201,659 shares; 2025Q3: 59,062,922 shares; 2025Q4: 62,971,849 shares; 2026Q1: 67,273,930 shares; 2026Q2: 71,295,123 shares 71,295,123$1.26B0.1%+4,021,193Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,921 shares; 2024Q4: 2,131,928 shares; 2025Q1: 2,144,827 shares; 2025Q2: 2,108,395 shares; 2025Q3: 2,196,058 shares; 2025Q4: 1,957,239 shares; 2026Q1: 1,959,489 shares; 2026Q2: 2,426,642 shares 2,426,642$1.24B0.1%+467,153Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,999,300 shares; 2025Q4: 2,644,176 shares; 2026Q1: 993,105 shares; 2026Q2: 12,408,675 shares 12,408,675$1.24B0.1%+11,415,570Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842,046 shares; 2024Q4: 4,036,860 shares; 2025Q1: 3,538,766 shares; 2025Q2: 3,835,105 shares; 2025Q3: 3,921,228 shares; 2025Q4: 3,648,304 shares; 2026Q1: 4,190,144 shares; 2026Q2: 4,329,024 shares 4,329,024$1.22B0.1%+138,880Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,412,294 shares; 2024Q4: 14,842,544 shares; 2025Q1: 15,586,450 shares; 2025Q2: 15,175,398 shares; 2025Q3: 15,941,021 shares; 2025Q4: 16,425,579 shares; 2026Q1: 16,956,980 shares; 2026Q2: 13,090,710 shares 13,090,710$1.21B0.1%-3,866,270Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,755,022 shares; 2024Q4: 6,048,735 shares; 2025Q1: 6,337,063 shares; 2025Q2: 6,198,366 shares; 2025Q3: 5,495,541 shares; 2025Q4: 5,169,707 shares; 2026Q1: 4,364,980 shares; 2026Q2: 4,712,539 shares 4,712,539$1.2B0.1%+347,559Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,310 shares; 2024Q4: 3,027,794 shares; 2025Q1: 3,171,002 shares; 2025Q2: 3,099,382 shares; 2025Q3: 3,176,014 shares; 2025Q4: 3,319,987 shares; 2026Q1: 3,365,961 shares; 2026Q2: 3,411,060 shares 3,411,060$1.2B0.1%+45,099Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,337,564 shares; 2024Q4: 16,787,513 shares; 2025Q1: 16,527,866 shares; 2025Q2: 15,613,357 shares; 2025Q3: 16,320,086 shares; 2025Q4: 17,595,336 shares; 2026Q1: 17,213,693 shares; 2026Q2: 19,796,411 shares 19,796,411$1.2B0.09%+2,582,718Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815,314 shares; 2024Q4: 8,067,927 shares; 2025Q1: 7,978,041 shares; 2025Q2: 7,913,951 shares; 2025Q3: 6,891,144 shares; 2025Q4: 17,237,036 shares; 2026Q1: 17,303,439 shares; 2026Q2: 18,296,350 shares 18,296,350$1.17B0.09%+992,911Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,339,901 shares; 2025Q1: 2,114,166 shares; 2025Q2: 10,577,113 shares; 2025Q3: 14,048,357 shares; 2025Q4: 14,619,029 shares; 2026Q1: 14,140,545 shares; 2026Q2: 11,164,987 shares 11,164,987$1.17B0.09%-2,975,558Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,810 shares; 2024Q4: 1,417,445 shares; 2025Q1: 1,386,902 shares; 2025Q2: 1,149,916 shares; 2025Q3: 1,128,920 shares; 2025Q4: 1,217,608 shares; 2026Q1: 1,292,624 shares; 2026Q2: 1,529,012 shares 1,529,012$1.16B0.09%+236,388Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486,361 shares; 2024Q4: 5,941,586 shares; 2025Q1: 5,971,716 shares; 2025Q2: 6,680,524 shares; 2025Q3: 6,888,633 shares; 2025Q4: 6,948,190 shares; 2026Q1: 7,275,230 shares; 2026Q2: 7,068,996 shares 7,068,996$1.16B0.09%-206,234Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,282 shares; 2024Q4: 1,913,847 shares; 2025Q1: 1,908,489 shares; 2025Q2: 1,711,949 shares; 2025Q3: 1,805,239 shares; 2025Q4: 1,772,914 shares; 2026Q1: 1,662,003 shares; 2026Q2: 1,602,548 shares 1,602,548$1.15B0.09%-59,455Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,164,541 shares; 2024Q4: 17,003,886 shares; 2025Q1: 16,413,412 shares; 2025Q2: 17,584,674 shares; 2025Q3: 17,855,352 shares; 2025Q4: 46,317,974 shares; 2026Q1: 47,353,854 shares; 2026Q2: 48,696,186 shares 48,696,186$1.15B0.09%+1,342,332Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,828 shares; 2024Q4: 3,018,504 shares; 2025Q1: 7,714,661 shares; 2025Q2: 10,683,377 shares; 2025Q3: 10,304,762 shares; 2025Q4: 9,248,838 shares; 2026Q1: 9,389,632 shares; 2026Q2: 8,830,694 shares 8,830,694$1.14B0.09%-558,938Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,868 shares; 2024Q4: 558,490 shares; 2025Q1: 913,792 shares; 2025Q2: 1,341,694 shares; 2025Q3: 1,481,842 shares; 2025Q4: 5,133,983 shares; 2026Q1: 4,075,120 shares; 2026Q2: 3,754,318 shares 3,754,318$1.13B0.09%-320,802Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766,636 shares; 2024Q4: 3,924,114 shares; 2025Q1: 4,063,831 shares; 2025Q2: 3,971,474 shares; 2025Q3: 4,381,719 shares; 2025Q4: 5,759,888 shares; 2026Q1: 5,793,797 shares; 2026Q2: 5,206,763 shares 5,206,763$1.13B0.09%-587,034Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042,146 shares; 2024Q4: 3,182,514 shares; 2025Q1: 2,830,032 shares; 2025Q2: 3,037,782 shares; 2025Q3: 3,483,207 shares; 2025Q4: 2,584,701 shares; 2026Q1: 3,512,241 shares; 2026Q2: 4,742,576 shares 4,742,576$1.13B0.09%+1,230,335Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104,174 shares; 2024Q4: 7,510,570 shares; 2025Q1: 8,184,690 shares; 2025Q2: 8,566,237 shares; 2025Q3: 8,374,563 shares; 2025Q4: 8,004,527 shares; 2026Q1: 7,825,922 shares; 2026Q2: 6,572,279 shares 6,572,279$1.11B0.09%-1,253,643Timeline
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: 22,770,007 shares; 2026Q2: 25,599,833 shares 25,599,833$1.11B0.09%+2,829,826Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707,764 shares; 2024Q4: 12,366,140 shares; 2025Q1: 11,235,328 shares; 2025Q2: 12,204,551 shares; 2025Q3: 12,994,916 shares; 2025Q4: 15,106,105 shares; 2026Q1: 12,221,585 shares; 2026Q2: 11,490,905 shares 11,490,905$1.11B0.09%-730,680Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,059 shares; 2024Q4: 8,766,224 shares; 2025Q1: 6,749,851 shares; 2025Q2: 15,079,313 shares; 2025Q3: 14,726,792 shares; 2025Q4: 17,433,611 shares; 2026Q1: 20,254,776 shares; 2026Q2: 34,581,943 shares 34,581,943$1.09B0.09%+14,327,167Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,893 shares; 2024Q4: 1,677,581 shares; 2025Q1: 1,688,214 shares; 2025Q2: 1,559,627 shares; 2025Q3: 1,915,286 shares; 2025Q4: 2,163,261 shares; 2026Q1: 2,235,720 shares; 2026Q2: 2,179,010 shares 2,179,010$1.09B0.09%-56,710Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908,203 shares; 2024Q4: 6,666,240 shares; 2025Q1: 7,489,903 shares; 2025Q2: 7,434,706 shares; 2025Q3: 10,419,115 shares; 2025Q4: 10,291,079 shares; 2026Q1: 10,565,095 shares; 2026Q2: 11,693,217 shares 11,693,217$1.08B0.09%+1,128,122Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,402,799 shares; 2024Q4: 22,809,161 shares; 2025Q1: 24,417,770 shares; 2025Q2: 24,211,254 shares; 2025Q3: 24,292,437 shares; 2025Q4: 23,703,599 shares; 2026Q1: 24,047,585 shares; 2026Q2: 24,122,314 shares 24,122,314$1.06B0.08%+74,729Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,293,035 shares; 2024Q4: 56,113,966 shares; 2025Q1: 56,118,989 shares; 2025Q2: 56,089,624 shares; 2025Q3: 57,862,666 shares; 2025Q4: 54,994,321 shares; 2026Q1: 56,091,478 shares; 2026Q2: 54,927,735 shares 54,927,735$1.05B0.08%-1,163,743Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,084,821 shares; 2024Q4: 27,465,566 shares; 2025Q1: 27,938,545 shares; 2025Q2: 30,820,512 shares; 2025Q3: 31,196,416 shares; 2025Q4: 30,779,213 shares; 2026Q1: 28,920,155 shares; 2026Q2: 28,821,623 shares 28,821,623$1.05B0.08%-98,532Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759,715 shares; 2024Q4: 5,291,060 shares; 2025Q1: 4,996,992 shares; 2025Q2: 5,023,790 shares; 2025Q3: 4,986,284 shares; 2025Q4: 5,007,838 shares; 2026Q1: 4,832,193 shares; 2026Q2: 4,245,984 shares 4,245,984$1.05B0.08%-586,209Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,261 shares; 2024Q4: 2,428,644 shares; 2025Q1: 2,376,290 shares; 2025Q2: 2,385,573 shares; 2025Q3: 2,317,319 shares; 2025Q4: 2,433,892 shares; 2026Q1: 2,743,828 shares; 2026Q2: 2,947,325 shares 2,947,325$1.04B0.08%+203,497Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694,258 shares; 2024Q4: 4,277,907 shares; 2025Q1: 4,664,299 shares; 2025Q2: 4,126,449 shares; 2025Q3: 4,194,445 shares; 2025Q4: 3,876,069 shares; 2026Q1: 3,550,563 shares; 2026Q2: 3,823,762 shares 3,823,762$1.03B0.08%+273,199Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,461,427 shares; 2024Q4: 21,793,427 shares; 2025Q1: 18,974,344 shares; 2025Q2: 20,645,448 shares; 2025Q3: 19,910,809 shares; 2025Q4: 19,623,449 shares; 2026Q1: 16,766,265 shares; 2026Q2: 15,032,861 shares 15,032,861$1.03B0.08%-1,733,404Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531,855 shares; 2024Q4: 4,998,465 shares; 2025Q1: 5,254,854 shares; 2025Q2: 4,961,513 shares; 2025Q3: 4,629,139 shares; 2025Q4: 14,077,556 shares; 2026Q1: 13,672,314 shares; 2026Q2: 15,288,133 shares 15,288,133$1.03B0.08%+1,615,819Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,036,175 shares; 2024Q4: 20,963,793 shares; 2025Q1: 20,052,988 shares; 2025Q2: 19,418,577 shares; 2025Q3: 19,561,938 shares; 2025Q4: 18,187,878 shares; 2026Q1: 18,266,606 shares; 2026Q2: 18,273,448 shares 18,273,448$1.03B0.08%+6,842Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420,506 shares; 2024Q4: 7,596,210 shares; 2025Q1: 8,264,176 shares; 2025Q2: 7,498,942 shares; 2025Q3: 7,101,430 shares; 2025Q4: 7,680,429 shares; 2026Q1: 7,336,870 shares; 2026Q2: 7,114,923 shares 7,114,923$1.03B0.08%-221,947Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,040,298 shares; 2024Q4: 19,411,423 shares; 2025Q1: 17,882,217 shares; 2025Q2: 17,413,267 shares; 2025Q3: 17,164,849 shares; 2025Q4: 16,098,863 shares; 2026Q1: 12,862,405 shares; 2026Q2: 13,725,750 shares 13,725,750$1.02B0.08%+863,345Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,891 shares; 2024Q4: 266,581 shares; 2025Q1: 347,315 shares; 2025Q2: 1,117,384 shares; 2025Q3: 3,167,857 shares; 2025Q4: 3,592,669 shares; 2026Q1: 4,661,824 shares; 2026Q2: 5,626,402 shares 5,626,402$1.01B0.08%+964,578Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093,960 shares; 2024Q4: 3,221,004 shares; 2025Q1: 3,264,993 shares; 2025Q2: 3,510,472 shares; 2025Q3: 3,618,898 shares; 2025Q4: 3,558,592 shares; 2026Q1: 3,228,888 shares; 2026Q2: 3,211,474 shares 3,211,474$1.01B0.08%-17,414Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198,987 shares; 2024Q4: 11,466,470 shares; 2025Q1: 10,485,953 shares; 2025Q2: 9,335,823 shares; 2025Q3: 8,352,785 shares; 2025Q4: 7,850,504 shares; 2026Q1: 8,347,801 shares; 2026Q2: 6,978,387 shares 6,978,387$999M0.08%-1,369,414Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,126,246 shares; 2024Q4: 9,461,719 shares; 2025Q1: 8,735,381 shares; 2025Q2: 7,519,421 shares; 2025Q3: 7,482,447 shares; 2025Q4: 7,749,113 shares; 2026Q1: 18,954,661 shares; 2026Q2: 24,148,878 shares 24,148,878$998M0.08%+5,194,217Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,823 shares; 2024Q4: 1,855,778 shares; 2025Q1: 1,981,734 shares; 2025Q2: 2,187,137 shares; 2025Q3: 2,385,497 shares; 2025Q4: 7,337,312 shares; 2026Q1: 7,751,763 shares; 2026Q2: 8,144,776 shares 8,144,776$997M0.08%+393,013Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,717,430 shares; 2024Q4: 27,076,718 shares; 2025Q1: 26,717,698 shares; 2025Q2: 26,787,203 shares; 2025Q3: 26,817,843 shares; 2025Q4: 26,596,537 shares; 2026Q1: 26,646,255 shares; 2026Q2: 26,616,875 shares 26,616,875$978M0.08%-29,380Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153,173 shares; 2024Q4: 9,323,266 shares; 2025Q1: 9,119,806 shares; 2025Q2: 10,834,831 shares; 2025Q3: 11,185,021 shares; 2025Q4: 11,653,647 shares; 2026Q1: 11,197,565 shares; 2026Q2: 3,219,767 shares 3,219,767$975M0.08%-7,977,798Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179,818 shares; 2024Q4: 1,537,235 shares; 2025Q1: 2,107,676 shares; 2025Q2: 1,976,513 shares; 2025Q3: 1,744,355 shares; 2025Q4: 2,071,657 shares; 2026Q1: 1,975,114 shares; 2026Q2: 1,579,110 shares 1,579,110$974M0.08%-396,004Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774,009 shares; 2024Q4: 5,394,821 shares; 2025Q1: 8,363,106 shares; 2025Q2: 8,871,601 shares; 2025Q3: 8,576,814 shares; 2025Q4: 8,290,484 shares; 2026Q1: 7,236,401 shares; 2026Q2: 5,973,649 shares 5,973,649$968M0.08%-1,262,752Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986,241 shares; 2024Q4: 4,625,900 shares; 2025Q1: 4,324,951 shares; 2025Q2: 4,017,093 shares; 2025Q3: 3,085,700 shares; 2025Q4: 3,196,484 shares; 2026Q1: 3,320,485 shares; 2026Q2: 2,847,449 shares 2,847,449$963M0.08%-473,036Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,991,964 shares; 2024Q4: 4,705,927 shares; 2025Q1: 5,207,081 shares; 2025Q2: 4,590,250 shares; 2025Q3: 4,830,373 shares; 2025Q4: 4,350,275 shares; 2026Q1: 4,250,107 shares; 2026Q2: 4,367,034 shares 4,367,034$963M0.08%+116,927Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,808,327 shares; 2024Q4: 3,083,908 shares; 2025Q1: 3,552,666 shares; 2025Q2: 3,631,905 shares; 2025Q3: 3,680,386 shares; 2025Q4: 4,090,299 shares; 2026Q1: 4,001,924 shares; 2026Q2: 4,025,037 shares 4,025,037$958M0.08%+23,113Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255,275 shares; 2024Q4: 2,088,761 shares; 2025Q1: 4,835,641 shares; 2025Q2: 6,254,575 shares; 2025Q3: 5,312,427 shares; 2025Q4: 7,651,051 shares; 2026Q1: 8,751,481 shares; 2026Q2: 13,678,393 shares 13,678,393$952M0.08%+4,926,912Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,047 shares; 2024Q4: 2,891,884 shares; 2025Q1: 2,792,503 shares; 2025Q2: 2,454,612 shares; 2025Q3: 2,387,080 shares; 2025Q4: 2,338,517 shares; 2026Q1: 2,310,622 shares; 2026Q2: 2,318,084 shares 2,318,084$944M0.07%+7,462Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,122,639 shares; 2024Q4: 21,020,904 shares; 2025Q1: 22,125,587 shares; 2025Q2: 21,945,923 shares; 2025Q3: 22,592,460 shares; 2025Q4: 23,474,094 shares; 2026Q1: 22,249,244 shares; 2026Q2: 22,277,231 shares 22,277,231$943M0.07%+27,987Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,662 shares; 2024Q4: 1,733,680 shares; 2025Q1: 1,944,186 shares; 2025Q2: 1,742,236 shares; 2025Q3: 1,603,700 shares; 2025Q4: 1,666,517 shares; 2026Q1: 1,656,817 shares; 2026Q2: 1,851,055 shares 1,851,055$943M0.07%+194,238Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,032,629 shares; 2024Q4: 11,672,757 shares; 2025Q1: 12,059,775 shares; 2025Q2: 10,784,278 shares; 2025Q3: 12,542,249 shares; 2025Q4: 9,931,850 shares; 2026Q1: 9,986,008 shares; 2026Q2: 10,269,796 shares 10,269,796$943M0.07%+283,788Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,650 shares; 2024Q4: 2,781,790 shares; 2025Q1: 2,495,765 shares; 2025Q2: 2,545,091 shares; 2025Q3: 2,378,965 shares; 2025Q4: 2,754,958 shares; 2026Q1: 2,479,807 shares; 2026Q2: 2,835,655 shares 2,835,655$937M0.07%+355,848Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,213,972 shares; 2024Q4: 15,463,978 shares; 2025Q1: 16,237,931 shares; 2025Q2: 10,572,050 shares; 2025Q3: 10,578,737 shares; 2025Q4: 10,606,949 shares; 2026Q1: 10,605,839 shares; 2026Q2: 10,604,422 shares 10,604,422$932M0.07%-1,417Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,117,781 shares; 2024Q4: 8,831,908 shares; 2025Q1: 9,490,237 shares; 2025Q2: 10,160,298 shares; 2025Q3: 10,931,871 shares; 2025Q4: 33,333,825 shares; 2026Q1: 32,235,415 shares; 2026Q2: 33,018,576 shares 33,018,576$931M0.07%+783,161Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,195,204 shares; 2024Q4: 16,437,390 shares; 2025Q1: 17,463,156 shares; 2025Q2: 18,315,473 shares; 2025Q3: 17,626,080 shares; 2025Q4: 16,832,483 shares; 2026Q1: 15,509,999 shares; 2026Q2: 16,033,480 shares 16,033,480$924M0.07%+523,481Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836,820 shares; 2024Q4: 1,893,348 shares; 2025Q1: 2,987,961 shares; 2025Q2: 3,085,993 shares; 2025Q3: 3,427,630 shares; 2025Q4: 3,756,896 shares; 2026Q1: 3,878,869 shares; 2026Q2: 5,264,236 shares 5,264,236$914M0.07%+1,385,367Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094,545 shares; 2024Q4: 4,426,180 shares; 2025Q1: 4,565,960 shares; 2025Q2: 3,745,133 shares; 2025Q3: 3,436,922 shares; 2025Q4: 3,261,332 shares; 2026Q1: 3,034,906 shares; 2026Q2: 3,395,829 shares 3,395,829$911M0.07%+360,923Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,036 shares; 2024Q4: 1,417,323 shares; 2025Q1: 1,448,160 shares; 2025Q2: 1,103,151 shares; 2025Q3: 1,235,788 shares; 2025Q4: 1,545,104 shares; 2026Q1: 1,685,669 shares; 2026Q2: 1,820,740 shares 1,820,740$901M0.07%+135,071Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,304,544 shares; 2024Q4: 47,651,898 shares; 2025Q1: 48,740,463 shares; 2025Q2: 53,239,046 shares; 2025Q3: 57,823,362 shares; 2025Q4: 55,520,468 shares; 2026Q1: 47,877,314 shares; 2026Q2: 42,616,408 shares 42,616,408$882M0.07%-5,260,906Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905,795 shares; 2024Q4: 4,999,748 shares; 2025Q1: 4,532,026 shares; 2025Q2: 2,322,124 shares; 2025Q3: 2,432,032 shares; 2025Q4: 4,148,653 shares; 2026Q1: 6,499,048 shares; 2026Q2: 6,632,458 shares 6,632,458$880M0.07%+133,410Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,807,382 shares; 2024Q4: 13,151,935 shares; 2025Q1: 13,746,152 shares; 2025Q2: 12,479,346 shares; 2025Q3: 11,753,126 shares; 2025Q4: 10,159,717 shares; 2026Q1: 12,117,292 shares; 2026Q2: 11,380,830 shares 11,380,830$877M0.07%-736,462Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574,576 shares; 2024Q4: 3,681,306 shares; 2025Q1: 3,415,607 shares; 2025Q2: 3,359,099 shares; 2025Q3: 3,262,706 shares; 2025Q4: 3,075,279 shares; 2026Q1: 3,366,972 shares; 2026Q2: 3,598,458 shares 3,598,458$856M0.07%+231,486Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,305,889 shares; 2024Q4: 10,175,580 shares; 2025Q1: 11,165,499 shares; 2025Q2: 9,240,309 shares; 2025Q3: 9,069,634 shares; 2025Q4: 9,684,194 shares; 2026Q1: 12,459,506 shares; 2026Q2: 13,544,937 shares 13,544,937$852M0.07%+1,085,431Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,179 shares; 2024Q4: 332,748 shares; 2025Q1: 332,624 shares; 2025Q2: 281,558 shares; 2025Q3: 1,238,745 shares; 2025Q4: 1,518,841 shares; 2026Q1: 1,530,293 shares; 2026Q2: 1,730,210 shares 1,730,210$849M0.07%+199,917Timeline
TRITHOMSON REUTERS 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: 10,389,479 shares 10,389,479$849M0.07%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368,501 shares; 2024Q4: 5,521,545 shares; 2025Q1: 4,796,556 shares; 2025Q2: 4,769,153 shares; 2025Q3: 3,887,775 shares; 2025Q4: 3,411,574 shares; 2026Q1: 3,663,671 shares; 2026Q2: 3,881,425 shares 3,881,425$848M0.07%+217,754Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,115 shares; 2024Q4: 765,959 shares; 2025Q1: 1,115,214 shares; 2025Q2: 5,444,152 shares; 2025Q3: 5,753,607 shares; 2025Q4: 8,288,379 shares; 2026Q1: 9,647,168 shares; 2026Q2: 9,708,980 shares 9,708,980$845M0.07%+61,812Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818,630 shares; 2024Q4: 11,801,958 shares; 2025Q1: 12,243,041 shares; 2025Q2: 12,048,836 shares; 2025Q3: 11,835,816 shares; 2025Q4: 11,916,401 shares; 2026Q1: 11,728,149 shares; 2026Q2: 11,724,425 shares 11,724,425$844M0.07%-3,724Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336,571 shares; 2024Q4: 4,378,562 shares; 2025Q1: 6,172,597 shares; 2025Q2: 9,119,408 shares; 2025Q3: 9,347,125 shares; 2025Q4: 10,595,232 shares; 2026Q1: 11,482,156 shares; 2026Q2: 11,942,017 shares 11,942,017$833M0.07%+459,861Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,319 shares; 2025Q1: not reported; 2025Q2: 27,561,664 shares; 2025Q3: 33,601,911 shares; 2025Q4: 34,222,190 shares; 2026Q1: 38,132,654 shares; 2026Q2: 48,108,252 shares 48,108,252$831M0.07%+9,975,598Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709,355 shares; 2024Q4: 3,932,637 shares; 2025Q1: 3,773,795 shares; 2025Q2: 3,921,439 shares; 2025Q3: 3,846,231 shares; 2025Q4: 3,948,676 shares; 2026Q1: 4,016,350 shares; 2026Q2: 4,619,219 shares 4,619,219$825M0.07%+602,869Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767,244 shares; 2024Q4: 6,665,233 shares; 2025Q1: 8,339,939 shares; 2025Q2: 8,386,831 shares; 2025Q3: 8,919,098 shares; 2025Q4: 9,284,911 shares; 2026Q1: 9,480,309 shares; 2026Q2: 9,450,410 shares 9,450,410$822M0.06%-29,899Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870,748 shares; 2024Q4: 8,951,922 shares; 2025Q1: 7,756,268 shares; 2025Q2: 7,403,844 shares; 2025Q3: 7,449,387 shares; 2025Q4: 7,889,452 shares; 2026Q1: 7,573,639 shares; 2026Q2: 7,653,539 shares 7,653,539$819M0.06%+79,900Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704,665 shares; 2024Q4: 3,533,343 shares; 2025Q1: 3,358,850 shares; 2025Q2: 3,464,854 shares; 2025Q3: 3,467,894 shares; 2025Q4: 3,424,570 shares; 2026Q1: 3,673,815 shares; 2026Q2: 2,149,581 shares 2,149,581$818M0.06%-1,524,234Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314,653 shares; 2024Q4: 7,813,573 shares; 2025Q1: 8,441,396 shares; 2025Q2: 8,581,556 shares; 2025Q3: 8,328,118 shares; 2025Q4: 9,020,923 shares; 2026Q1: 9,170,314 shares; 2026Q2: 7,309,647 shares 7,309,647$817M0.06%-1,860,667Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,174,183 shares; 2024Q4: 2,220,050 shares; 2025Q1: 2,273,896 shares; 2025Q2: 2,005,904 shares; 2025Q3: 2,046,941 shares; 2025Q4: 1,849,133 shares; 2026Q1: 1,957,143 shares; 2026Q2: 2,333,257 shares 2,333,257$817M0.06%+376,114Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,751 shares; 2024Q4: 3,905,883 shares; 2025Q1: 4,092,496 shares; 2025Q2: 3,978,005 shares; 2025Q3: 4,087,315 shares; 2025Q4: 4,433,515 shares; 2026Q1: 4,273,945 shares; 2026Q2: 4,535,328 shares 4,535,328$814M0.06%+261,383Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,178 shares; 2024Q4: 979,272 shares; 2025Q1: 1,226,158 shares; 2025Q2: 1,398,098 shares; 2025Q3: 1,593,085 shares; 2025Q4: 7,832,469 shares; 2026Q1: 8,724,357 shares; 2026Q2: 9,340,682 shares 9,340,682$812M0.06%+616,325Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,257,672 shares; 2024Q4: 10,959,325 shares; 2025Q1: 10,865,460 shares; 2025Q2: 10,415,873 shares; 2025Q3: 11,545,003 shares; 2025Q4: 11,486,646 shares; 2026Q1: 11,448,321 shares; 2026Q2: 11,889,404 shares 11,889,404$812M0.06%+441,083Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810,102 shares; 2024Q4: 11,074,633 shares; 2025Q1: 11,019,584 shares; 2025Q2: 10,181,122 shares; 2025Q3: 9,774,248 shares; 2025Q4: 11,404,960 shares; 2026Q1: 10,862,534 shares; 2026Q2: 9,526,145 shares 9,526,145$807M0.06%-1,336,389Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,556 shares; 2024Q4: 1,099,249 shares; 2025Q1: 1,116,537 shares; 2025Q2: 1,065,519 shares; 2025Q3: 1,013,220 shares; 2025Q4: 1,285,080 shares; 2026Q1: 1,551,190 shares; 2026Q2: 2,532,848 shares 2,532,848$806M0.06%+981,658Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,190,118 shares; 2025Q1: 10,755,880 shares; 2025Q2: 9,912,442 shares; 2025Q3: 10,094,255 shares; 2025Q4: 7,612,814 shares; 2026Q1: 6,993,936 shares; 2026Q2: 4,724,190 shares 4,724,190$803M0.06%-2,269,746Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705,997 shares; 2024Q4: 1,117,288 shares; 2025Q1: 2,158,092 shares; 2025Q2: 2,191,134 shares; 2025Q3: 6,076,616 shares; 2025Q4: 6,024,962 shares; 2026Q1: 6,210,476 shares; 2026Q2: 5,243,936 shares 5,243,936$802M0.06%-966,540Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070,100 shares; 2024Q4: 9,018,429 shares; 2025Q1: 8,343,439 shares; 2025Q2: 9,238,772 shares; 2025Q3: 13,951,907 shares; 2025Q4: 13,340,991 shares; 2026Q1: 9,853,603 shares; 2026Q2: 8,817,240 shares 8,817,240$800M0.06%-1,036,363Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385,726 shares; 2024Q4: 6,303,466 shares; 2025Q1: 6,219,444 shares; 2025Q2: 8,839,166 shares; 2025Q3: 10,303,992 shares; 2025Q4: 7,258,736 shares; 2026Q1: 5,612,639 shares; 2026Q2: 5,431,312 shares 5,431,312$796M0.06%-181,327Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,967,667 shares; 2024Q4: 6,322,293 shares; 2025Q1: 7,458,847 shares; 2025Q2: 7,329,628 shares; 2025Q3: 6,834,129 shares; 2025Q4: 11,272,089 shares; 2026Q1: 14,496,354 shares; 2026Q2: 11,995,326 shares 11,995,326$795M0.06%-2,501,028Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674,064 shares; 2024Q4: 4,216,575 shares; 2025Q1: 3,661,203 shares; 2025Q2: 3,389,015 shares; 2025Q3: 3,294,569 shares; 2025Q4: 3,315,969 shares; 2026Q1: 3,241,968 shares; 2026Q2: 3,544,285 shares 3,544,285$793M0.06%+302,317Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,674 shares; 2024Q4: 1,096,449 shares; 2025Q1: 1,353,255 shares; 2025Q2: 1,491,495 shares; 2025Q3: 1,815,007 shares; 2025Q4: 1,685,502 shares; 2026Q1: 1,300,761 shares; 2026Q2: 1,244,808 shares 1,244,808$790M0.06%-55,953Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,464 shares; 2024Q4: 1,435,757 shares; 2025Q1: 1,353,080 shares; 2025Q2: 1,547,778 shares; 2025Q3: 1,569,670 shares; 2025Q4: 1,807,164 shares; 2026Q1: 1,974,061 shares; 2026Q2: 2,386,277 shares 2,386,277$788M0.06%+412,216Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437,815 shares; 2024Q4: 2,599,581 shares; 2025Q1: 2,299,799 shares; 2025Q2: 2,255,756 shares; 2025Q3: 2,364,812 shares; 2025Q4: 2,254,500 shares; 2026Q1: 2,275,093 shares; 2026Q2: 2,300,534 shares 2,300,534$784M0.06%+25,441Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,232 shares; 2024Q4: 1,003,365 shares; 2025Q1: 1,357,707 shares; 2025Q2: 2,114,409 shares; 2025Q3: 4,813,903 shares; 2025Q4: 4,980,091 shares; 2026Q1: 5,179,515 shares; 2026Q2: 4,184,872 shares 4,184,872$783M0.06%-994,643Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,566,230 shares; 2024Q4: 7,733,335 shares; 2025Q1: 8,166,902 shares; 2025Q2: 8,130,188 shares; 2025Q3: 8,270,901 shares; 2025Q4: 8,041,942 shares; 2026Q1: 8,010,953 shares; 2026Q2: 8,514,210 shares 8,514,210$781M0.06%+503,257Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039,907 shares; 2024Q4: 2,284,171 shares; 2025Q1: 2,076,561 shares; 2025Q2: 2,789,728 shares; 2025Q3: 2,943,187 shares; 2025Q4: 4,183,964 shares; 2026Q1: 4,036,226 shares; 2026Q2: 4,846,026 shares 4,846,026$775M0.06%+809,800Timeline
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: 10,108,091 shares; 2026Q2: 10,335,785 shares 10,335,785$773M0.06%+227,694Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,888,350 shares; 2024Q4: 5,786,469 shares; 2025Q1: 5,919,189 shares; 2025Q2: 4,849,716 shares; 2025Q3: 4,880,954 shares; 2025Q4: 4,716,754 shares; 2026Q1: 5,285,629 shares; 2026Q2: 5,275,085 shares 5,275,085$770M0.06%-10,544Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850,027 shares; 2024Q4: 9,951,283 shares; 2025Q1: 13,140,282 shares; 2025Q2: 13,995,108 shares; 2025Q3: 13,819,823 shares; 2025Q4: 14,067,457 shares; 2026Q1: 14,222,448 shares; 2026Q2: 15,380,046 shares 15,380,046$766M0.06%+1,157,598Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,880 shares; 2024Q4: 969,881 shares; 2025Q1: 928,635 shares; 2025Q2: 848,154 shares; 2025Q3: 697,483 shares; 2025Q4: 785,217 shares; 2026Q1: 747,134 shares; 2026Q2: 733,908 shares 733,908$765M0.06%-13,226Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368,778 shares; 2024Q4: 6,537,918 shares; 2025Q1: 6,867,209 shares; 2025Q2: 7,489,050 shares; 2025Q3: 8,467,993 shares; 2025Q4: 8,598,021 shares; 2026Q1: 8,338,993 shares; 2026Q2: 8,325,612 shares 8,325,612$763M0.06%-13,381Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,740 shares; 2024Q4: 1,719,075 shares; 2025Q1: 1,692,715 shares; 2025Q2: 1,478,193 shares; 2025Q3: 2,647,062 shares; 2025Q4: 2,534,034 shares; 2026Q1: 6,849,404 shares; 2026Q2: 6,821,948 shares 6,821,948$763M0.06%-27,456Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,862 shares; 2024Q4: 1,078,921 shares; 2025Q1: 1,475,007 shares; 2025Q2: 3,915,248 shares; 2025Q3: 3,964,733 shares; 2025Q4: 3,700,696 shares; 2026Q1: 3,113,525 shares; 2026Q2: 3,103,792 shares 3,103,792$761M0.06%-9,733Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827,555 shares; 2024Q4: 2,993,504 shares; 2025Q1: 2,711,109 shares; 2025Q2: 2,702,152 shares; 2025Q3: 2,636,762 shares; 2025Q4: 2,613,673 shares; 2026Q1: 2,601,641 shares; 2026Q2: 2,711,224 shares 2,711,224$755M0.06%+109,583Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136,092 shares; 2024Q4: 3,257,875 shares; 2025Q1: 4,708,578 shares; 2025Q2: 3,083,531 shares; 2025Q3: 3,813,128 shares; 2025Q4: 4,120,223 shares; 2026Q1: 4,021,153 shares; 2026Q2: 3,955,992 shares 3,955,992$754M0.06%-65,161Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489,233 shares; 2024Q4: 4,517,106 shares; 2025Q1: 4,663,837 shares; 2025Q2: 4,414,436 shares; 2025Q3: 2,423,468 shares; 2025Q4: 2,191,013 shares; 2026Q1: 2,131,855 shares; 2026Q2: 2,794,714 shares 2,794,714$753M0.06%+662,859Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090,807 shares; 2024Q4: 5,735,183 shares; 2025Q1: 4,697,989 shares; 2025Q2: 4,834,472 shares; 2025Q3: 5,331,293 shares; 2025Q4: 5,030,463 shares; 2026Q1: 5,065,873 shares; 2026Q2: 5,667,341 shares 5,667,341$751M0.06%+601,468Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162,062 shares; 2024Q4: 2,595,110 shares; 2025Q1: 2,992,437 shares; 2025Q2: 3,098,101 shares; 2025Q3: 7,167,176 shares; 2025Q4: 7,519,812 shares; 2026Q1: 7,492,841 shares; 2026Q2: 9,403,330 shares 9,403,330$745M0.06%+1,910,489Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,603,549 shares; 2024Q4: 27,827,930 shares; 2025Q1: 29,599,382 shares; 2025Q2: 32,602,733 shares; 2025Q3: 33,280,692 shares; 2025Q4: 33,508,798 shares; 2026Q1: 33,385,562 shares; 2026Q2: 33,326,777 shares 33,326,777$742M0.06%-58,785Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076,622 shares; 2024Q4: 1,054,636 shares; 2025Q1: 1,061,744 shares; 2025Q2: 940,708 shares; 2025Q3: 961,757 shares; 2025Q4: 1,052,739 shares; 2026Q1: 1,491,598 shares; 2026Q2: 981,173 shares 981,173$741M0.06%-510,425Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730,743 shares; 2024Q4: 3,657,949 shares; 2025Q1: 4,905,145 shares; 2025Q2: 4,122,333 shares; 2025Q3: 3,640,098 shares; 2025Q4: 2,585,533 shares; 2026Q1: 2,635,134 shares; 2026Q2: 2,845,727 shares 2,845,727$741M0.06%+210,593Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,216 shares; 2024Q4: 2,235,077 shares; 2025Q1: 2,347,348 shares; 2025Q2: 2,215,277 shares; 2025Q3: 2,180,547 shares; 2025Q4: 2,194,122 shares; 2026Q1: 2,489,737 shares; 2026Q2: 2,547,316 shares 2,547,316$740M0.06%+57,579Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,781,232 shares; 2024Q4: 7,377,240 shares; 2025Q1: 7,659,177 shares; 2025Q2: 9,376,648 shares; 2025Q3: 9,628,560 shares; 2025Q4: 13,009,477 shares; 2026Q1: 16,717,918 shares; 2026Q2: 15,850,255 shares 15,850,255$737M0.06%-867,663Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,811 shares; 2024Q4: 1,572,154 shares; 2025Q1: 1,449,397 shares; 2025Q2: 1,705,883 shares; 2025Q3: 1,776,055 shares; 2025Q4: 1,572,317 shares; 2026Q1: 1,493,221 shares; 2026Q2: 1,493,278 shares 1,493,278$733M0.06%+57Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,667,398 shares; 2024Q4: 24,155,924 shares; 2025Q1: 21,346,132 shares; 2025Q2: 21,949,329 shares; 2025Q3: 22,165,368 shares; 2025Q4: 20,540,917 shares; 2026Q1: 21,575,956 shares; 2026Q2: 22,694,082 shares 22,694,082$726M0.06%+1,118,126Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319,559 shares; 2024Q4: 2,787,760 shares; 2025Q1: 3,008,959 shares; 2025Q2: 3,317,996 shares; 2025Q3: 3,151,895 shares; 2025Q4: 2,712,858 shares; 2026Q1: 2,400,889 shares; 2026Q2: 2,279,929 shares 2,279,929$724M0.06%-120,960Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569,224 shares; 2024Q4: 2,827,608 shares; 2025Q1: 2,595,714 shares; 2025Q2: 2,539,360 shares; 2025Q3: 3,293,188 shares; 2025Q4: 3,460,878 shares; 2026Q1: 3,884,778 shares; 2026Q2: 4,305,773 shares 4,305,773$718M0.06%+420,995Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,671,098 shares; 2024Q4: 10,555,456 shares; 2025Q1: 11,091,964 shares; 2025Q2: 11,725,910 shares; 2025Q3: 10,605,256 shares; 2025Q4: 9,274,586 shares; 2026Q1: 10,616,171 shares; 2026Q2: 11,179,844 shares 11,179,844$718M0.06%+563,673Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,129,131 shares; 2024Q4: 20,216,947 shares; 2025Q1: 20,804,970 shares; 2025Q2: 22,478,956 shares; 2025Q3: 23,407,285 shares; 2025Q4: 21,643,517 shares; 2026Q1: 21,994,276 shares; 2026Q2: 24,413,343 shares 24,413,343$709M0.06%+2,419,067Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,443 shares; 2024Q4: 1,531,566 shares; 2025Q1: 3,479,397 shares; 2025Q2: 4,254,475 shares; 2025Q3: 4,463,518 shares; 2025Q4: 4,281,482 shares; 2026Q1: 3,130,864 shares; 2026Q2: 2,919,694 shares 2,919,694$706M0.06%-211,170Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,878,684 shares; 2024Q4: 29,458,139 shares; 2025Q1: 30,296,337 shares; 2025Q2: 29,250,141 shares; 2025Q3: 30,335,842 shares; 2025Q4: 27,260,059 shares; 2026Q1: 27,941,976 shares; 2026Q2: 29,307,209 shares 29,307,209$706M0.06%+1,365,233Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367,207 shares; 2024Q4: 10,655,180 shares; 2025Q1: 12,077,445 shares; 2025Q2: 11,546,803 shares; 2025Q3: 12,534,198 shares; 2025Q4: 23,265,730 shares; 2026Q1: 28,129,017 shares; 2026Q2: 18,138,048 shares 18,138,048$702M0.06%-9,990,969Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197,492 shares; 2024Q4: 8,514,250 shares; 2025Q1: 6,002,470 shares; 2025Q2: 6,129,177 shares; 2025Q3: 5,879,857 shares; 2025Q4: 5,806,735 shares; 2026Q1: 6,359,322 shares; 2026Q2: 6,088,466 shares 6,088,466$699M0.06%-270,856Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,539 shares; 2024Q4: 1,130,156 shares; 2025Q1: 2,171,171 shares; 2025Q2: 1,850,156 shares; 2025Q3: 1,084,223 shares; 2025Q4: 256,196 shares; 2026Q1: 359,641 shares; 2026Q2: 10,380,332 shares 10,380,332$697M0.06%+10,020,691Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492,758 shares; 2024Q4: 4,696,500 shares; 2025Q1: 4,850,439 shares; 2025Q2: 3,296,624 shares; 2025Q3: 3,151,914 shares; 2025Q4: 3,384,924 shares; 2026Q1: 3,855,643 shares; 2026Q2: 3,449,291 shares 3,449,291$680M0.05%-406,352Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,209,108 shares; 2024Q4: 4,041,720 shares; 2025Q1: 2,851,788 shares; 2025Q2: 2,301,965 shares; 2025Q3: 2,830,323 shares; 2025Q4: 2,825,747 shares; 2026Q1: 2,160,684 shares; 2026Q2: 3,069,493 shares 3,069,493$678M0.05%+908,809Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,021 shares; 2024Q4: 1,034,180 shares; 2025Q1: 1,108,358 shares; 2025Q2: 1,237,143 shares; 2025Q3: 1,249,178 shares; 2025Q4: 2,696,150 shares; 2026Q1: 2,397,252 shares; 2026Q2: 2,984,785 shares 2,984,785$677M0.05%+587,533Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,027,238 shares; 2024Q4: 7,954,396 shares; 2025Q1: 8,040,128 shares; 2025Q2: 8,160,930 shares; 2025Q3: 9,121,170 shares; 2025Q4: 10,764,533 shares; 2026Q1: 12,492,204 shares; 2026Q2: 17,545,873 shares 17,545,873$668M0.05%+5,053,669Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902,074 shares; 2024Q4: 1,390,997 shares; 2025Q1: 2,794,667 shares; 2025Q2: 3,558,501 shares; 2025Q3: 4,929,543 shares; 2025Q4: 5,315,934 shares; 2026Q1: 4,946,469 shares; 2026Q2: 4,429,755 shares 4,429,755$665M0.05%-516,714Timeline
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: 4,715,952 shares; 2026Q1: 3,520,999 shares; 2026Q2: 4,059,842 shares 4,059,842$663M0.05%+538,843Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,323 shares; 2024Q4: 1,540,099 shares; 2025Q1: 1,398,880 shares; 2025Q2: 1,620,938 shares; 2025Q3: 1,900,502 shares; 2025Q4: 2,421,775 shares; 2026Q1: 2,493,374 shares; 2026Q2: 2,403,612 shares 2,403,612$663M0.05%-89,762Timeline
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: 3,859,467 shares 3,859,467$659M0.05%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,454,770 shares; 2026Q1: 8,696,338 shares; 2026Q2: 8,423,066 shares 8,423,066$655M0.05%-273,272Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,192 shares; 2024Q4: 757,273 shares; 2025Q1: 402,897 shares; 2025Q2: 735,910 shares; 2025Q3: 955,387 shares; 2025Q4: 806,720 shares; 2026Q1: 1,188,912 shares; 2026Q2: 779,679 shares 779,679$654M0.05%-409,233Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,309,261 shares; 2024Q4: 7,322,312 shares; 2025Q1: 7,711,190 shares; 2025Q2: 6,961,241 shares; 2025Q3: 7,114,021 shares; 2025Q4: 6,915,108 shares; 2026Q1: 7,207,559 shares; 2026Q2: 7,430,985 shares 7,430,985$652M0.05%+223,426Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,681 shares; 2024Q4: 501,722 shares; 2025Q1: 465,844 shares; 2025Q2: 485,618 shares; 2025Q3: 421,881 shares; 2025Q4: 427,968 shares; 2026Q1: 434,591 shares; 2026Q2: 479,551 shares 479,551$639M0.05%+44,960Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,652,996 shares; 2024Q4: 27,773,793 shares; 2025Q1: 24,398,798 shares; 2025Q2: 20,177,288 shares; 2025Q3: 19,060,393 shares; 2025Q4: 16,572,479 shares; 2026Q1: 14,748,078 shares; 2026Q2: 11,880,944 shares 11,880,944$638M0.05%-2,867,134Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,639 shares; 2024Q4: 1,089,594 shares; 2025Q1: 1,215,956 shares; 2025Q2: 1,124,476 shares; 2025Q3: 947,707 shares; 2025Q4: 757,524 shares; 2026Q1: 931,380 shares; 2026Q2: 894,165 shares 894,165$638M0.05%-37,215Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,334,339 shares; 2024Q4: 6,772,172 shares; 2025Q1: 7,125,610 shares; 2025Q2: 7,218,362 shares; 2025Q3: 7,989,340 shares; 2025Q4: 7,514,679 shares; 2026Q1: 7,422,206 shares; 2026Q2: 7,371,645 shares 7,371,645$637M0.05%-50,561Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,034 shares; 2024Q4: 2,590,260 shares; 2025Q1: 2,498,093 shares; 2025Q2: 2,406,780 shares; 2025Q3: 2,773,984 shares; 2025Q4: 2,481,017 shares; 2026Q1: 3,261,778 shares; 2026Q2: 3,275,141 shares 3,275,141$633M0.05%+13,363Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764,713 shares; 2024Q4: 4,112,618 shares; 2025Q1: 4,765,866 shares; 2025Q2: 4,704,727 shares; 2025Q3: 4,056,066 shares; 2025Q4: 3,870,398 shares; 2026Q1: 3,960,848 shares; 2026Q2: 3,741,815 shares 3,741,815$633M0.05%-219,033Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,975 shares; 2024Q4: 2,441,112 shares; 2025Q1: 3,088,288 shares; 2025Q2: 2,848,838 shares; 2025Q3: 3,021,031 shares; 2025Q4: 2,961,556 shares; 2026Q1: 2,647,687 shares; 2026Q2: 2,461,132 shares 2,461,132$626M0.05%-186,555Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,600 shares; 2024Q4: 1,863,278 shares; 2025Q1: 1,285,764 shares; 2025Q2: 5,231,447 shares; 2025Q3: 6,267,881 shares; 2025Q4: 6,237,886 shares; 2026Q1: 4,831,614 shares; 2026Q2: 3,035,930 shares 3,035,930$623M0.05%-1,795,684Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443,853 shares; 2024Q4: 3,406,103 shares; 2025Q1: 2,896,692 shares; 2025Q2: 2,892,666 shares; 2025Q3: 3,122,842 shares; 2025Q4: 2,927,388 shares; 2026Q1: 2,460,730 shares; 2026Q2: 2,424,773 shares 2,424,773$620M0.05%-35,957Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079,300 shares; 2024Q4: 6,357,689 shares; 2025Q1: 6,151,394 shares; 2025Q2: 5,634,144 shares; 2025Q3: 5,658,899 shares; 2025Q4: 6,730,847 shares; 2026Q1: 7,561,875 shares; 2026Q2: 12,745,004 shares 12,745,004$619M0.05%+5,183,129Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,675,975 shares; 2024Q4: 39,557,096 shares; 2025Q1: 39,201,314 shares; 2025Q2: 33,793,027 shares; 2025Q3: 35,390,868 shares; 2025Q4: 34,970,876 shares; 2026Q1: 46,705,248 shares; 2026Q2: 44,314,237 shares 44,314,237$616M0.05%-2,391,011Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,056,100 shares; 2024Q4: 16,907,541 shares; 2025Q1: 17,070,502 shares; 2025Q2: 17,098,712 shares; 2025Q3: 16,357,158 shares; 2025Q4: 16,150,862 shares; 2026Q1: 11,589,695 shares; 2026Q2: 7,362,148 shares 7,362,148$615M0.05%-4,227,547Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,680 shares; 2024Q4: 403,703 shares; 2025Q1: 380,426 shares; 2025Q2: 407,856 shares; 2025Q3: 905,578 shares; 2025Q4: 982,448 shares; 2026Q1: 1,166,160 shares; 2026Q2: 1,444,831 shares 1,444,831$615M0.05%+278,671Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901,927 shares; 2024Q4: 6,525,305 shares; 2025Q1: 5,065,190 shares; 2025Q2: 6,473,897 shares; 2025Q3: 6,108,243 shares; 2025Q4: 6,239,884 shares; 2026Q1: 7,288,782 shares; 2026Q2: 7,567,343 shares 7,567,343$614M0.05%+278,561Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,944 shares; 2024Q4: 1,943,570 shares; 2025Q1: 2,034,929 shares; 2025Q2: 2,220,345 shares; 2025Q3: 2,204,842 shares; 2025Q4: 2,119,015 shares; 2026Q1: 2,174,480 shares; 2026Q2: 2,268,064 shares 2,268,064$613M0.05%+93,584Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,123 shares; 2024Q4: 1,835,056 shares; 2025Q1: 2,427,500 shares; 2025Q2: 2,121,787 shares; 2025Q3: 1,956,692 shares; 2025Q4: 1,944,526 shares; 2026Q1: 2,656,785 shares; 2026Q2: 2,599,470 shares 2,599,470$613M0.05%-57,315Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524,914 shares; 2024Q4: 6,213,803 shares; 2025Q1: 7,317,084 shares; 2025Q2: 12,157,198 shares; 2025Q3: 12,561,334 shares; 2025Q4: 13,366,254 shares; 2026Q1: 15,127,944 shares; 2026Q2: 14,898,583 shares 14,898,583$612M0.05%-229,361Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,465,686 shares; 2024Q4: 14,785,882 shares; 2025Q1: 14,455,186 shares; 2025Q2: 14,391,404 shares; 2025Q3: 14,336,256 shares; 2025Q4: 13,928,225 shares; 2026Q1: 19,762,227 shares; 2026Q2: 17,725,557 shares 17,725,557$609M0.05%-2,036,670Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112,800 shares; 2024Q4: 4,013,083 shares; 2025Q1: 4,308,137 shares; 2025Q2: 3,985,357 shares; 2025Q3: 4,009,545 shares; 2025Q4: 3,947,361 shares; 2026Q1: 5,840,513 shares; 2026Q2: 5,743,619 shares 5,743,619$606M0.05%-96,894Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909,816 shares; 2024Q4: 2,942,782 shares; 2025Q1: 3,044,939 shares; 2025Q2: 4,869,346 shares; 2025Q3: 6,305,789 shares; 2025Q4: 7,593,274 shares; 2026Q1: 8,184,981 shares; 2026Q2: 8,058,162 shares 8,058,162$605M0.05%-126,819Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120,763 shares; 2024Q4: 4,615,037 shares; 2025Q1: 3,727,732 shares; 2025Q2: 2,919,002 shares; 2025Q3: 4,922,726 shares; 2025Q4: 7,069,238 shares; 2026Q1: 8,991,462 shares; 2026Q2: 12,633,130 shares 12,633,130$603M0.05%+3,641,668Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650,631 shares; 2024Q4: 4,009,907 shares; 2025Q1: 3,889,113 shares; 2025Q2: 4,056,072 shares; 2025Q3: 3,287,896 shares; 2025Q4: 3,293,959 shares; 2026Q1: 3,783,255 shares; 2026Q2: 5,102,044 shares 5,102,044$603M0.05%+1,318,789Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538,476 shares; 2024Q4: 4,969,567 shares; 2025Q1: 4,438,435 shares; 2025Q2: 4,657,868 shares; 2025Q3: 4,474,852 shares; 2025Q4: 4,662,760 shares; 2026Q1: 4,830,084 shares; 2026Q2: 4,742,913 shares 4,742,913$600M0.05%-87,171Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311,925 shares; 2024Q4: 3,400,826 shares; 2025Q1: 3,345,471 shares; 2025Q2: 2,566,445 shares; 2025Q3: 2,532,591 shares; 2025Q4: 2,600,191 shares; 2026Q1: 2,828,645 shares; 2026Q2: 2,341,034 shares 2,341,034$599M0.05%-487,611Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,857 shares; 2024Q4: 206,723 shares; 2025Q1: 194,342 shares; 2025Q2: 219,290 shares; 2025Q3: 189,080 shares; 2025Q4: 354,424 shares; 2026Q1: 415,264 shares; 2026Q2: 3,587,785 shares 3,587,785$598M0.05%+3,172,521Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670,067 shares; 2024Q4: 8,868,926 shares; 2025Q1: 9,165,717 shares; 2025Q2: 9,080,481 shares; 2025Q3: 8,991,309 shares; 2025Q4: 8,846,679 shares; 2026Q1: 8,857,392 shares; 2026Q2: 8,848,627 shares 8,848,627$597M0.05%-8,765Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317,747 shares; 2024Q4: 2,710,718 shares; 2025Q1: 2,693,683 shares; 2025Q2: 2,662,090 shares; 2025Q3: 2,954,244 shares; 2025Q4: 3,136,664 shares; 2026Q1: 3,152,626 shares; 2026Q2: 2,959,952 shares 2,959,952$597M0.05%-192,674Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,046 shares; 2024Q4: 1,356,517 shares; 2025Q1: 1,202,215 shares; 2025Q2: 1,089,100 shares; 2025Q3: 1,100,929 shares; 2025Q4: 1,138,179 shares; 2026Q1: 1,438,525 shares; 2026Q2: 1,529,637 shares 1,529,637$596M0.05%+91,112Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,623 shares; 2024Q4: 1,153,176 shares; 2025Q1: 343,550 shares; 2025Q2: 370,629 shares; 2025Q3: 366,257 shares; 2025Q4: 401,487 shares; 2026Q1: 2,986,876 shares; 2026Q2: 8,206,627 shares 8,206,627$594M0.05%+5,219,751Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947,930 shares; 2024Q4: 4,468,549 shares; 2025Q1: 4,498,809 shares; 2025Q2: 4,681,150 shares; 2025Q3: 4,154,112 shares; 2025Q4: 3,827,027 shares; 2026Q1: 4,210,211 shares; 2026Q2: 3,643,494 shares 3,643,494$590M0.05%-566,717Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530,837 shares; 2024Q4: 3,261,846 shares; 2025Q1: 3,620,134 shares; 2025Q2: 4,537,384 shares; 2025Q3: 4,572,642 shares; 2025Q4: 3,596,436 shares; 2026Q1: 3,153,712 shares; 2026Q2: 3,713,835 shares 3,713,835$589M0.05%+560,123Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,897,654 shares; 2024Q4: 15,790,666 shares; 2025Q1: 16,624,940 shares; 2025Q2: 16,851,518 shares; 2025Q3: 16,963,344 shares; 2025Q4: 13,318,177 shares; 2026Q1: 9,051,941 shares; 2026Q2: 13,800,748 shares 13,800,748$589M0.05%+4,748,807Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,116 shares; 2024Q4: 2,397,808 shares; 2025Q1: 2,249,241 shares; 2025Q2: 2,017,522 shares; 2025Q3: 2,043,460 shares; 2025Q4: 2,233,130 shares; 2026Q1: 2,385,813 shares; 2026Q2: 1,478,788 shares 1,478,788$587M0.05%-907,025Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 824,426 shares; 2025Q1: 932,899 shares; 2025Q2: 854,584 shares; 2025Q3: 730,311 shares; 2025Q4: 751,308 shares; 2026Q1: 635,138 shares; 2026Q2: 610,300 shares 610,300$587M0.05%-24,838Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086,969 shares; 2024Q4: 6,375,197 shares; 2025Q1: 6,462,541 shares; 2025Q2: 6,624,582 shares; 2025Q3: 6,835,387 shares; 2025Q4: 7,012,198 shares; 2026Q1: 6,919,363 shares; 2026Q2: 6,929,794 shares 6,929,794$586M0.05%+10,431Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,518 shares; 2024Q4: 2,007,105 shares; 2025Q1: 1,778,804 shares; 2025Q2: 1,784,382 shares; 2025Q3: 1,864,918 shares; 2025Q4: 1,684,109 shares; 2026Q1: 1,717,708 shares; 2026Q2: 1,855,162 shares 1,855,162$584M0.05%+137,454Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,547,433 shares; 2024Q4: 5,058,389 shares; 2025Q1: 7,019,494 shares; 2025Q2: 7,162,402 shares; 2025Q3: 7,438,448 shares; 2025Q4: 7,482,026 shares; 2026Q1: 7,645,197 shares; 2026Q2: 7,616,465 shares 7,616,465$583M0.05%-28,732Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465,859 shares; 2024Q4: 7,791,015 shares; 2025Q1: 7,561,374 shares; 2025Q2: 6,401,396 shares; 2025Q3: 7,155,512 shares; 2025Q4: 5,238,848 shares; 2026Q1: 3,645,433 shares; 2026Q2: 3,704,208 shares 3,704,208$580M0.05%+58,775Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233,806 shares; 2024Q4: 6,196,014 shares; 2025Q1: 7,546,048 shares; 2025Q2: 7,514,112 shares; 2025Q3: 8,164,062 shares; 2025Q4: 8,146,973 shares; 2026Q1: 6,115,480 shares; 2026Q2: 5,673,337 shares 5,673,337$580M0.05%-442,143Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545,419 shares; 2024Q4: 3,874,875 shares; 2025Q1: 3,557,856 shares; 2025Q2: 2,480,037 shares; 2025Q3: 2,725,449 shares; 2025Q4: 2,864,660 shares; 2026Q1: 4,738,899 shares; 2026Q2: 4,868,539 shares 4,868,539$580M0.05%+129,640Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,131 shares; 2024Q4: 1,681,219 shares; 2025Q1: 1,549,140 shares; 2025Q2: 1,509,670 shares; 2025Q3: 1,431,064 shares; 2025Q4: 1,537,680 shares; 2026Q1: 1,444,819 shares; 2026Q2: 1,385,078 shares 1,385,078$576M0.05%-59,741Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,999,240 shares; 2024Q4: 11,706,392 shares; 2025Q1: 10,991,465 shares; 2025Q2: 10,770,926 shares; 2025Q3: 10,561,944 shares; 2025Q4: 12,142,770 shares; 2026Q1: 10,154,390 shares; 2026Q2: 7,976,448 shares 7,976,448$576M0.05%-2,177,942Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,430 shares; 2024Q4: 1,267,339 shares; 2025Q1: 1,361,710 shares; 2025Q2: 3,245,175 shares; 2025Q3: 3,995,590 shares; 2025Q4: 4,880,341 shares; 2026Q1: 4,859,240 shares; 2026Q2: 6,010,072 shares 6,010,072$574M0.05%+1,150,832Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693,285 shares; 2024Q4: 3,243,531 shares; 2025Q1: 4,607,964 shares; 2025Q2: 4,037,882 shares; 2025Q3: 4,006,113 shares; 2025Q4: 3,915,647 shares; 2026Q1: 3,987,736 shares; 2026Q2: 2,021,234 shares 2,021,234$572M0.05%-1,966,502Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,809,224 shares; 2024Q4: 12,822,654 shares; 2025Q1: 12,412,574 shares; 2025Q2: 12,203,093 shares; 2025Q3: 11,688,457 shares; 2025Q4: 11,722,471 shares; 2026Q1: 11,977,735 shares; 2026Q2: 11,979,418 shares 11,979,418$570M0.05%+1,683Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682,985 shares; 2024Q4: 2,885,312 shares; 2025Q1: 3,443,599 shares; 2025Q2: 3,501,628 shares; 2025Q3: 3,446,676 shares; 2025Q4: 3,747,840 shares; 2026Q1: 3,514,155 shares; 2026Q2: 3,273,660 shares 3,273,660$569M0.05%-240,495Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,000 shares; 2024Q4: 2,228,497 shares; 2025Q1: 2,175,722 shares; 2025Q2: 2,279,417 shares; 2025Q3: 2,155,708 shares; 2025Q4: 2,212,870 shares; 2026Q1: 2,327,401 shares; 2026Q2: 2,171,679 shares 2,171,679$568M0.04%-155,722Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,036 shares; 2024Q4: 514,326 shares; 2025Q1: 411,096 shares; 2025Q2: 473,771 shares; 2025Q3: 468,166 shares; 2025Q4: 433,597 shares; 2026Q1: 389,833 shares; 2026Q2: 416,805 shares 416,805$567M0.04%+26,972Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350,495 shares; 2024Q4: 2,737,638 shares; 2025Q1: 3,239,177 shares; 2025Q2: 3,549,382 shares; 2025Q3: 3,910,163 shares; 2025Q4: 4,734,609 shares; 2026Q1: 4,297,735 shares; 2026Q2: 4,336,265 shares 4,336,265$566M0.04%+38,530Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580,437 shares; 2026Q2: 5,607,819 shares 5,607,819$566M0.04%+2,027,382Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783,326 shares; 2024Q4: 2,048,040 shares; 2025Q1: 2,520,422 shares; 2025Q2: 2,854,268 shares; 2025Q3: 3,372,020 shares; 2025Q4: 3,523,164 shares; 2026Q1: 3,398,172 shares; 2026Q2: 3,471,522 shares 3,471,522$565M0.04%+73,350Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,504,720 shares; 2024Q4: 15,468,674 shares; 2025Q1: 20,990,446 shares; 2025Q2: 20,095,241 shares; 2025Q3: 18,774,578 shares; 2025Q4: 19,348,237 shares; 2026Q1: 17,865,010 shares; 2026Q2: 18,585,587 shares 18,585,587$561M0.04%+720,577Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187,431 shares; 2024Q4: 4,409,619 shares; 2025Q1: 4,199,862 shares; 2025Q2: 4,494,503 shares; 2025Q3: 4,693,879 shares; 2025Q4: 5,021,356 shares; 2026Q1: 4,969,919 shares; 2026Q2: 4,311,283 shares 4,311,283$559M0.04%-658,636Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925,309 shares; 2024Q4: 7,535,234 shares; 2025Q1: 9,155,231 shares; 2025Q2: 9,806,917 shares; 2025Q3: 10,316,113 shares; 2025Q4: 10,276,001 shares; 2026Q1: 13,700,870 shares; 2026Q2: 13,861,075 shares 13,861,075$553M0.04%+160,205Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,996 shares; 2024Q4: 2,867,595 shares; 2025Q1: 2,730,046 shares; 2025Q2: 4,942,533 shares; 2025Q3: 6,191,123 shares; 2025Q4: 6,975,556 shares; 2026Q1: 7,392,374 shares; 2026Q2: 5,517,212 shares 5,517,212$553M0.04%-1,875,162Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320,385 shares; 2024Q4: 4,323,924 shares; 2025Q1: 4,440,003 shares; 2025Q2: 4,110,314 shares; 2025Q3: 4,065,109 shares; 2025Q4: 3,641,510 shares; 2026Q1: 4,766,675 shares; 2026Q2: 5,121,051 shares 5,121,051$553M0.04%+354,376Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046,399 shares; 2024Q4: 2,471,790 shares; 2025Q1: 3,893,555 shares; 2025Q2: 3,740,371 shares; 2025Q3: 4,359,372 shares; 2025Q4: 4,096,992 shares; 2026Q1: 4,918,926 shares; 2026Q2: 6,060,800 shares 6,060,800$553M0.04%+1,141,874Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,565 shares; 2024Q4: 1,490,479 shares; 2025Q1: 1,522,338 shares; 2025Q2: 1,532,035 shares; 2025Q3: 1,329,561 shares; 2025Q4: 1,252,618 shares; 2026Q1: 1,219,927 shares; 2026Q2: 1,050,622 shares 1,050,622$550M0.04%-169,305Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,759 shares; 2024Q4: 716,384 shares; 2025Q1: 878,849 shares; 2025Q2: 1,251,678 shares; 2025Q3: 2,185,652 shares; 2025Q4: 2,667,240 shares; 2026Q1: 2,415,360 shares; 2026Q2: 2,166,769 shares 2,166,769$548M0.04%-248,591Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,322 shares; 2024Q4: 1,423,753 shares; 2025Q1: 866,877 shares; 2025Q2: 1,407,278 shares; 2025Q3: 1,353,174 shares; 2025Q4: 1,343,826 shares; 2026Q1: 1,424,686 shares; 2026Q2: 1,602,673 shares 1,602,673$547M0.04%+177,987Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,788 shares; 2024Q4: 2,286,005 shares; 2025Q1: 2,823,228 shares; 2025Q2: 2,678,894 shares; 2025Q3: 2,798,027 shares; 2025Q4: 3,702,869 shares; 2026Q1: 3,982,623 shares; 2026Q2: 4,394,880 shares 4,394,880$547M0.04%+412,257Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883,458 shares; 2024Q4: 3,107,267 shares; 2025Q1: 2,991,084 shares; 2025Q2: 3,082,338 shares; 2025Q3: 3,099,360 shares; 2025Q4: 3,013,774 shares; 2026Q1: 3,007,306 shares; 2026Q2: 3,173,775 shares 3,173,775$547M0.04%+166,469Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,413 shares; 2024Q4: 1,029,564 shares; 2025Q1: 1,018,027 shares; 2025Q2: 1,059,167 shares; 2025Q3: 995,496 shares; 2025Q4: 1,008,844 shares; 2026Q1: 1,029,091 shares; 2026Q2: 1,201,752 shares 1,201,752$544M0.04%+172,661Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,874,304 shares; 2024Q4: 2,862,530 shares; 2025Q1: 5,626,962 shares; 2025Q2: 7,010,216 shares; 2025Q3: 7,507,930 shares; 2025Q4: 7,156,029 shares; 2026Q1: 7,759,537 shares; 2026Q2: 8,899,584 shares 8,899,584$544M0.04%+1,140,047Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638,610 shares; 2024Q4: 5,653,751 shares; 2025Q1: 5,827,666 shares; 2025Q2: 6,097,800 shares; 2025Q3: 5,774,557 shares; 2025Q4: 5,307,773 shares; 2026Q1: 5,968,634 shares; 2026Q2: 4,944,321 shares 4,944,321$543M0.04%-1,024,313Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,902,491 shares; 2024Q4: 4,212,188 shares; 2025Q1: 3,070,604 shares; 2025Q2: 3,194,297 shares; 2025Q3: 4,431,281 shares; 2025Q4: 4,523,069 shares; 2026Q1: 4,621,057 shares; 2026Q2: 4,618,948 shares 4,618,948$539M0.04%-2,109Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404,923 shares; 2024Q4: 6,009,413 shares; 2025Q1: 6,407,231 shares; 2025Q2: 5,368,588 shares; 2025Q3: 6,231,244 shares; 2025Q4: 6,051,906 shares; 2026Q1: 5,305,158 shares; 2026Q2: 3,974,929 shares 3,974,929$535M0.04%-1,330,229Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,578,319 shares; 2024Q4: 5,325,294 shares; 2025Q1: 4,979,444 shares; 2025Q2: 5,099,967 shares; 2025Q3: 5,072,192 shares; 2025Q4: 5,356,827 shares; 2026Q1: 5,537,999 shares; 2026Q2: 5,577,317 shares 5,577,317$534M0.04%+39,318Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,774 shares; 2024Q4: 2,354,117 shares; 2025Q1: 2,339,069 shares; 2025Q2: 2,093,870 shares; 2025Q3: 1,985,055 shares; 2025Q4: 1,755,570 shares; 2026Q1: 1,691,844 shares; 2026Q2: 1,381,708 shares 1,381,708$533M0.04%-310,136Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981,709 shares; 2024Q4: 13,143,774 shares; 2025Q1: 11,791,659 shares; 2025Q2: 11,918,033 shares; 2025Q3: 11,617,375 shares; 2025Q4: 9,813,086 shares; 2026Q1: 8,700,037 shares; 2026Q2: 9,979,275 shares 9,979,275$531M0.04%+1,279,238Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525,832 shares; 2024Q4: 9,849,057 shares; 2025Q1: 10,244,072 shares; 2025Q2: 9,837,004 shares; 2025Q3: 10,083,045 shares; 2025Q4: 9,542,537 shares; 2026Q1: 10,645,905 shares; 2026Q2: 11,433,276 shares 11,433,276$529M0.04%+787,371Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902,187 shares; 2024Q4: 2,426,746 shares; 2025Q1: 2,471,963 shares; 2025Q2: 2,336,203 shares; 2025Q3: 2,499,768 shares; 2025Q4: 2,074,240 shares; 2026Q1: 2,662,276 shares; 2026Q2: 3,758,500 shares 3,758,500$529M0.04%+1,096,224Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,039 shares; 2024Q4: 137,478 shares; 2025Q1: 158,644 shares; 2025Q2: 707,244 shares; 2025Q3: 891,144 shares; 2025Q4: 1,050,093 shares; 2026Q1: 1,256,565 shares; 2026Q2: 1,505,723 shares 1,505,723$527M0.04%+249,158Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558,893 shares; 2024Q4: 3,380,501 shares; 2025Q1: 3,469,568 shares; 2025Q2: 2,536,327 shares; 2025Q3: 2,725,276 shares; 2025Q4: 2,570,813 shares; 2026Q1: 2,744,685 shares; 2026Q2: 4,561,089 shares 4,561,089$525M0.04%+1,816,404Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,470,101 shares 3,470,101$524M0.04%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763,893 shares; 2024Q4: 1,721,051 shares; 2025Q1: 1,658,667 shares; 2025Q2: 1,772,165 shares; 2025Q3: 1,310,448 shares; 2025Q4: 5,588,524 shares; 2026Q1: 6,303,137 shares; 2026Q2: 5,242,990 shares 5,242,990$521M0.04%-1,060,147Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,781 shares; 2024Q4: 1,175,067 shares; 2025Q1: 1,357,792 shares; 2025Q2: 1,728,015 shares; 2025Q3: 1,826,104 shares; 2025Q4: 1,931,272 shares; 2026Q1: 2,371,298 shares; 2026Q2: 2,135,634 shares 2,135,634$518M0.04%-235,664Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060,861 shares; 2024Q4: 2,006,285 shares; 2025Q1: 1,662,977 shares; 2025Q2: 1,765,049 shares; 2025Q3: 1,664,401 shares; 2025Q4: 1,520,030 shares; 2026Q1: 1,225,757 shares; 2026Q2: 1,241,384 shares 1,241,384$516M0.04%+15,627Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800,601 shares; 2024Q4: 13,856,239 shares; 2025Q1: 17,191,110 shares; 2025Q2: 19,577,241 shares; 2025Q3: 22,116,835 shares; 2025Q4: 21,834,003 shares; 2026Q1: 21,473,778 shares; 2026Q2: 24,954,251 shares 24,954,251$516M0.04%+3,480,473Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,711,297 shares; 2024Q4: 11,373,949 shares; 2025Q1: 11,421,973 shares; 2025Q2: 8,247,115 shares; 2025Q3: 8,083,204 shares; 2025Q4: 8,094,484 shares; 2026Q1: 8,186,505 shares; 2026Q2: 8,314,586 shares 8,314,586$515M0.04%+128,081Timeline
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: 3,792,235 shares 3,792,235$514M0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119,037 shares; 2024Q4: 2,482,820 shares; 2025Q1: 2,848,954 shares; 2025Q2: 4,289,583 shares; 2025Q3: 5,066,516 shares; 2025Q4: 4,417,367 shares; 2026Q1: 3,921,521 shares; 2026Q2: 4,065,649 shares 4,065,649$514M0.04%+144,128Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266,234 shares; 2024Q4: 18,169,000 shares; 2025Q1: 17,506,500 shares; 2025Q2: 13,987,073 shares; 2025Q3: 9,469,612 shares; 2025Q4: 6,484,363 shares; 2026Q1: 6,664,273 shares; 2026Q2: 6,178,957 shares 6,178,957$512M0.04%-485,316Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,873 shares; 2024Q4: 1,406,034 shares; 2025Q1: 1,312,495 shares; 2025Q2: 119,490 shares; 2025Q3: 107,621 shares; 2025Q4: 126,941 shares; 2026Q1: 632,803 shares; 2026Q2: 1,351,886 shares 1,351,886$512M0.04%+719,083Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127,860 shares; 2024Q4: 4,012,775 shares; 2025Q1: 4,658,775 shares; 2025Q2: 5,090,957 shares; 2025Q3: 5,140,239 shares; 2025Q4: 5,290,191 shares; 2026Q1: 4,555,850 shares; 2026Q2: 4,510,354 shares 4,510,354$510M0.04%-45,496Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,395 shares; 2024Q4: 34,585 shares; 2025Q1: 40,556 shares; 2025Q2: 60,817 shares; 2025Q3: 66,159 shares; 2025Q4: 3,512,309 shares; 2026Q1: 2,014,405 shares; 2026Q2: 3,414,262 shares 3,414,262$506M0.04%+1,399,857Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,002,105 shares; 2024Q4: 30,048,308 shares; 2025Q1: 30,965,571 shares; 2025Q2: 32,594,356 shares; 2025Q3: 54,223,349 shares; 2025Q4: 58,272,671 shares; 2026Q1: 60,060,841 shares; 2026Q2: 62,128,513 shares 62,128,513$504M0.04%+2,067,672Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,144 shares; 2024Q4: 214,305 shares; 2025Q1: 93,594 shares; 2025Q2: 511,553 shares; 2025Q3: 681,850 shares; 2025Q4: 613,689 shares; 2026Q1: 1,073,283 shares; 2026Q2: 897,224 shares 897,224$504M0.04%-176,059Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397,900 shares; 2024Q4: 6,397,900 shares; 2025Q1: 6,397,900 shares; 2025Q2: 4,292,100 shares; 2025Q3: 4,292,100 shares; 2025Q4: 4,292,100 shares; 2026Q1: 4,292,100 shares; 2026Q2: 4,292,100 shares 4,292,100$504M0.04%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760,325 shares; 2024Q4: 5,991,445 shares; 2025Q1: 6,818,800 shares; 2025Q2: 5,695,238 shares; 2025Q3: 2,959,462 shares; 2025Q4: 2,515,857 shares; 2026Q1: 2,250,331 shares; 2026Q2: 2,120,943 shares 2,120,943$503M0.04%-129,388Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,267,004 shares; 2024Q4: 3,623,865 shares; 2025Q1: 3,941,337 shares; 2025Q2: 5,730,804 shares; 2025Q3: 6,724,265 shares; 2025Q4: 6,353,288 shares; 2026Q1: 5,602,158 shares; 2026Q2: 4,669,447 shares 4,669,447$502M0.04%-932,711Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,371 shares; 2024Q4: 316,198 shares; 2025Q1: 221,344 shares; 2025Q2: 734,436 shares; 2025Q3: 1,445,018 shares; 2025Q4: 1,977,138 shares; 2026Q1: 1,066,613 shares; 2026Q2: 7,616,853 shares 7,616,853$501M0.04%+6,550,240Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,974 shares; 2024Q4: 1,917,546 shares; 2025Q1: 1,916,417 shares; 2025Q2: 2,325,302 shares; 2025Q3: 1,813,484 shares; 2025Q4: 2,308,903 shares; 2026Q1: 2,202,044 shares; 2026Q2: 2,350,340 shares 2,350,340$501M0.04%+148,296Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,149 shares; 2024Q4: 1,129,126 shares; 2025Q1: 1,414,514 shares; 2025Q2: 1,992,447 shares; 2025Q3: 1,617,541 shares; 2025Q4: 2,423,971 shares; 2026Q1: 2,290,981 shares; 2026Q2: 1,703,954 shares 1,703,954$499M0.04%-587,027Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,380,699 shares; 2024Q4: 13,230,751 shares; 2025Q1: 13,164,500 shares; 2025Q2: 11,626,054 shares; 2025Q3: 10,349,825 shares; 2025Q4: 9,765,589 shares; 2026Q1: 15,753,595 shares; 2026Q2: 15,316,704 shares 15,316,704$499M0.04%-436,891Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845,111 shares; 2024Q4: 3,443,538 shares; 2025Q1: 3,359,014 shares; 2025Q2: 3,361,957 shares; 2025Q3: 3,278,095 shares; 2025Q4: 2,754,877 shares; 2026Q1: 2,612,604 shares; 2026Q2: 3,402,525 shares 3,402,525$498M0.04%+789,921Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182,705 shares; 2024Q4: 3,189,926 shares; 2025Q1: 2,719,300 shares; 2025Q2: 4,164,046 shares; 2025Q3: 3,535,508 shares; 2025Q4: 3,284,923 shares; 2026Q1: 3,143,036 shares; 2026Q2: 3,209,410 shares 3,209,410$498M0.04%+66,374Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,406 shares; 2024Q4: 2,124,425 shares; 2025Q1: 1,813,529 shares; 2025Q2: 1,529,323 shares; 2025Q3: 1,612,262 shares; 2025Q4: 1,240,292 shares; 2026Q1: 1,389,707 shares; 2026Q2: 1,715,945 shares 1,715,945$497M0.04%+326,238Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826,607 shares; 2024Q4: 1,808,287 shares; 2025Q1: 1,848,509 shares; 2025Q2: 1,618,513 shares; 2025Q3: 1,584,781 shares; 2025Q4: 1,514,188 shares; 2026Q1: 2,101,263 shares; 2026Q2: 2,671,164 shares 2,671,164$495M0.04%+569,901Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402,197 shares; 2024Q4: 1,993,023 shares; 2025Q1: 2,043,914 shares; 2025Q2: 1,802,186 shares; 2025Q3: 1,415,597 shares; 2025Q4: 1,238,319 shares; 2026Q1: 1,342,915 shares; 2026Q2: 1,187,197 shares 1,187,197$493M0.04%-155,718Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140,139 shares; 2024Q4: 4,541,367 shares; 2025Q1: 4,856,071 shares; 2025Q2: 4,542,717 shares; 2025Q3: 4,323,007 shares; 2025Q4: 4,595,043 shares; 2026Q1: 5,096,156 shares; 2026Q2: 5,536,282 shares 5,536,282$491M0.04%+440,126Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787,272 shares; 2024Q4: 3,237,303 shares; 2025Q1: 3,492,443 shares; 2025Q2: 2,937,974 shares; 2025Q3: 2,302,386 shares; 2025Q4: 2,060,481 shares; 2026Q1: 2,059,116 shares; 2026Q2: 2,048,648 shares 2,048,648$490M0.04%-10,468Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458,222 shares; 2024Q4: 5,736,263 shares; 2025Q1: 6,076,021 shares; 2025Q2: 5,818,173 shares; 2025Q3: 6,016,027 shares; 2025Q4: 5,986,547 shares; 2026Q1: 5,218,914 shares; 2026Q2: 5,871,003 shares 5,871,003$483M0.04%+652,089Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,729 shares; 2024Q4: 1,318,494 shares; 2025Q1: 1,220,350 shares; 2025Q2: 1,129,580 shares; 2025Q3: 723,579 shares; 2025Q4: 799,271 shares; 2026Q1: 661,426 shares; 2026Q2: 581,246 shares 581,246$482M0.04%-80,180Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,780,904 shares; 2024Q4: 17,260,508 shares; 2025Q1: 20,623,929 shares; 2025Q2: 21,112,659 shares; 2025Q3: 19,650,452 shares; 2025Q4: 20,567,184 shares; 2026Q1: 19,235,463 shares; 2026Q2: 20,889,560 shares 20,889,560$482M0.04%+1,654,097Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,668,970 shares; 2024Q4: 4,105,410 shares; 2025Q1: 3,996,690 shares; 2025Q2: 4,087,514 shares; 2025Q3: 4,065,356 shares; 2025Q4: 3,861,473 shares; 2026Q1: 4,059,380 shares; 2026Q2: 4,947,084 shares 4,947,084$480M0.04%+887,704Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,924 shares; 2024Q4: 294,634 shares; 2025Q1: 281,874 shares; 2025Q2: 483,907 shares; 2025Q3: 507,998 shares; 2025Q4: 572,152 shares; 2026Q1: 631,108 shares; 2026Q2: 602,136 shares 602,136$479M0.04%-28,972Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593,757 shares; 2024Q4: 3,123,228 shares; 2025Q1: 3,507,590 shares; 2025Q2: 3,271,191 shares; 2025Q3: 3,015,667 shares; 2025Q4: 3,170,157 shares; 2026Q1: 3,891,973 shares; 2026Q2: 3,089,597 shares 3,089,597$478M0.04%-802,376Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899,748 shares; 2024Q4: 3,848,216 shares; 2025Q1: 3,537,524 shares; 2025Q2: 4,812,970 shares; 2025Q3: 5,847,604 shares; 2025Q4: 5,451,483 shares; 2026Q1: 5,119,069 shares; 2026Q2: 5,332,595 shares 5,332,595$474M0.04%+213,526Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392,999 shares; 2024Q4: 3,696,798 shares; 2025Q1: 4,661,186 shares; 2025Q2: 4,798,423 shares; 2025Q3: 3,990,254 shares; 2025Q4: 3,847,571 shares; 2026Q1: 3,924,187 shares; 2026Q2: 3,481,627 shares 3,481,627$473M0.04%-442,560Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,267,653 shares; 2024Q4: 30,044,799 shares; 2025Q1: 30,631,765 shares; 2025Q2: 25,331,933 shares; 2025Q3: 22,667,235 shares; 2025Q4: 23,444,026 shares; 2026Q1: 21,556,903 shares; 2026Q2: 20,746,981 shares 20,746,981$472M0.04%-809,922Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918,512 shares; 2024Q4: 3,665,196 shares; 2025Q1: 3,572,915 shares; 2025Q2: 4,167,886 shares; 2025Q3: 3,776,329 shares; 2025Q4: 3,747,696 shares; 2026Q1: 4,349,223 shares; 2026Q2: 4,016,736 shares 4,016,736$471M0.04%-332,487Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,385,929 shares; 2024Q4: 16,234,428 shares; 2025Q1: 19,644,620 shares; 2025Q2: 16,117,080 shares; 2025Q3: 13,498,674 shares; 2025Q4: 13,993,466 shares; 2026Q1: 16,548,406 shares; 2026Q2: 10,403,844 shares 10,403,844$469M0.04%-6,144,562Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893,131 shares; 2024Q4: 5,561,388 shares; 2025Q1: 7,242,852 shares; 2025Q2: 6,771,077 shares; 2025Q3: 5,595,499 shares; 2025Q4: 5,039,174 shares; 2026Q1: 6,149,562 shares; 2026Q2: 5,003,694 shares 5,003,694$469M0.04%-1,145,868Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428,959 shares; 2024Q4: 4,462,387 shares; 2025Q1: 4,009,182 shares; 2025Q2: 3,351,550 shares; 2025Q3: 3,363,861 shares; 2025Q4: 3,229,974 shares; 2026Q1: 3,694,180 shares; 2026Q2: 4,127,358 shares 4,127,358$467M0.04%+433,178Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401,994 shares; 2024Q4: 1,422,986 shares; 2025Q1: 1,335,864 shares; 2025Q2: 1,413,247 shares; 2025Q3: 1,384,948 shares; 2025Q4: 1,801,516 shares; 2026Q1: 1,529,562 shares; 2026Q2: 1,765,967 shares 1,765,967$465M0.04%+236,405Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,324 shares; 2024Q4: 2,559,316 shares; 2025Q1: 2,961,553 shares; 2025Q2: 3,061,343 shares; 2025Q3: 3,239,099 shares; 2025Q4: 2,971,515 shares; 2026Q1: 3,478,977 shares; 2026Q2: 3,913,562 shares 3,913,562$463M0.04%+434,585Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,616 shares; 2024Q4: 5,481,248 shares; 2025Q1: 6,681,785 shares; 2025Q2: 7,596,379 shares; 2025Q3: 7,334,725 shares; 2025Q4: 6,577,184 shares; 2026Q1: 5,210,041 shares; 2026Q2: 5,859,604 shares 5,859,604$463M0.04%+649,563Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574,638 shares; 2024Q4: 3,048,207 shares; 2025Q1: 3,168,750 shares; 2025Q2: 3,401,018 shares; 2025Q3: 3,068,170 shares; 2025Q4: 3,473,781 shares; 2026Q1: 3,870,764 shares; 2026Q2: 4,080,461 shares 4,080,461$463M0.04%+209,697Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538,912 shares; 2024Q4: 6,429,485 shares; 2025Q1: 8,080,747 shares; 2025Q2: 6,805,138 shares; 2025Q3: 7,439,519 shares; 2025Q4: 6,160,017 shares; 2026Q1: 6,036,311 shares; 2026Q2: 4,888,346 shares 4,888,346$462M0.04%-1,147,965Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,721,953 shares; 2024Q4: 13,414,045 shares; 2025Q1: 13,491,589 shares; 2025Q2: 14,436,449 shares; 2025Q3: 13,926,069 shares; 2025Q4: 14,694,011 shares; 2026Q1: 17,030,484 shares; 2026Q2: 17,376,791 shares 17,376,791$461M0.04%+346,307Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394,450 shares; 2024Q4: 4,694,139 shares; 2025Q1: 4,198,793 shares; 2025Q2: 3,996,212 shares; 2025Q3: 4,546,306 shares; 2025Q4: 4,986,602 shares; 2026Q1: 5,453,357 shares; 2026Q2: 3,777,066 shares 3,777,066$459M0.04%-1,676,291Timeline
AMRZAMRIZE 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: 449,239 shares; 2025Q4: 571,266 shares; 2026Q1: 632,199 shares; 2026Q2: 8,592,108 shares 8,592,108$458M0.04%+7,959,909Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,738 shares; 2024Q4: 2,462,592 shares; 2025Q1: 2,355,377 shares; 2025Q2: 2,387,012 shares; 2025Q3: 2,445,469 shares; 2025Q4: 2,521,165 shares; 2026Q1: 2,990,328 shares; 2026Q2: 2,983,653 shares 2,983,653$455M0.04%-6,675Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,588 shares; 2024Q4: 1,237,512 shares; 2025Q1: 1,512,903 shares; 2025Q2: 955,002 shares; 2025Q3: 1,048,755 shares; 2025Q4: 1,324,018 shares; 2026Q1: 1,408,655 shares; 2026Q2: 1,128,550 shares 1,128,550$453M0.04%-280,105Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,296,299 shares; 2024Q4: 11,905,697 shares; 2025Q1: 10,497,651 shares; 2025Q2: 11,745,333 shares; 2025Q3: 12,622,824 shares; 2025Q4: 10,539,879 shares; 2026Q1: 14,632,935 shares; 2026Q2: 14,990,389 shares 14,990,389$453M0.04%+357,454Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,294 shares; 2024Q4: 479,323 shares; 2025Q1: 550,324 shares; 2025Q2: 548,778 shares; 2025Q3: 496,324 shares; 2025Q4: 505,374 shares; 2026Q1: 661,589 shares; 2026Q2: 807,864 shares 807,864$452M0.04%+146,275Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727,897 shares; 2024Q4: 3,142,465 shares; 2025Q1: 2,947,136 shares; 2025Q2: 3,442,004 shares; 2025Q3: 3,384,097 shares; 2025Q4: 3,639,993 shares; 2026Q1: 4,333,228 shares; 2026Q2: 3,435,628 shares 3,435,628$452M0.04%-897,600Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,284 shares; 2024Q4: 609,036 shares; 2025Q1: 809,658 shares; 2025Q2: 841,236 shares; 2025Q3: 919,830 shares; 2025Q4: 961,000 shares; 2026Q1: 1,249,488 shares; 2026Q2: 1,525,231 shares 1,525,231$452M0.04%+275,743Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,305 shares; 2024Q4: 2,397,819 shares; 2025Q1: 3,433,684 shares; 2025Q2: 3,444,720 shares; 2025Q3: 3,389,420 shares; 2025Q4: 3,520,858 shares; 2026Q1: 4,116,891 shares; 2026Q2: 3,955,664 shares 3,955,664$450M0.04%-161,227Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252,221 shares; 2024Q4: 4,298,009 shares; 2025Q1: 4,146,176 shares; 2025Q2: 4,248,954 shares; 2025Q3: 4,175,244 shares; 2025Q4: 4,249,267 shares; 2026Q1: 4,250,293 shares; 2026Q2: 4,173,460 shares 4,173,460$447M0.04%-76,833Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,251 shares; 2024Q4: 1,032,033 shares; 2025Q1: 1,681,675 shares; 2025Q2: 1,913,576 shares; 2025Q3: 2,084,427 shares; 2025Q4: 3,399,834 shares; 2026Q1: 1,659,949 shares; 2026Q2: 3,124,839 shares 3,124,839$446M0.04%+1,464,890Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,042 shares; 2024Q4: 2,062,824 shares; 2025Q1: 1,812,230 shares; 2025Q2: 1,758,655 shares; 2025Q3: 1,849,752 shares; 2025Q4: 1,943,683 shares; 2026Q1: 1,887,431 shares; 2026Q2: 1,994,190 shares 1,994,190$444M0.04%+106,759Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,468 shares; 2024Q4: 1,656,591 shares; 2025Q1: 2,201,296 shares; 2025Q2: 11,034,592 shares; 2025Q3: 18,014,949 shares; 2025Q4: 27,974,691 shares; 2026Q1: 29,045,504 shares; 2026Q2: 27,481,902 shares 27,481,902$444M0.04%-1,563,602Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,964 shares; 2024Q4: 190,370 shares; 2025Q1: 185,001 shares; 2025Q2: 326,932 shares; 2025Q3: 1,596,549 shares; 2025Q4: 1,574,009 shares; 2026Q1: 1,832,738 shares; 2026Q2: 1,188,258 shares 1,188,258$443M0.04%-644,480Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725,193 shares; 2024Q4: 7,145,818 shares; 2025Q1: 7,753,585 shares; 2025Q2: 6,300,683 shares; 2025Q3: 5,595,723 shares; 2025Q4: 6,180,949 shares; 2026Q1: 6,107,514 shares; 2026Q2: 5,769,300 shares 5,769,300$441M0.03%-338,214Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529,536 shares; 2024Q4: 2,968,221 shares; 2025Q1: 1,765,361 shares; 2025Q2: 2,375,058 shares; 2025Q3: 2,494,459 shares; 2025Q4: 3,452,355 shares; 2026Q1: 4,061,409 shares; 2026Q2: 3,840,027 shares 3,840,027$440M0.03%-221,382Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399,738 shares; 2024Q4: 4,585,831 shares; 2025Q1: 4,458,350 shares; 2025Q2: 4,588,907 shares; 2025Q3: 4,361,446 shares; 2025Q4: 4,332,123 shares; 2026Q1: 6,133,105 shares; 2026Q2: 5,796,563 shares 5,796,563$438M0.03%-336,542Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,153,872 shares; 2024Q4: 6,004,089 shares; 2025Q1: 6,036,393 shares; 2025Q2: 5,366,994 shares; 2025Q3: 5,131,395 shares; 2025Q4: 5,065,733 shares; 2026Q1: 5,473,510 shares; 2026Q2: 6,056,927 shares 6,056,927$438M0.03%+583,417Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,499,211 shares; 2024Q4: 1,723,868 shares; 2025Q1: 935,882 shares; 2025Q2: 895,580 shares; 2025Q3: 862,340 shares; 2025Q4: 645,044 shares; 2026Q1: 1,623,936 shares; 2026Q2: 2,579,548 shares 2,579,548$438M0.03%+955,612Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454,931 shares; 2024Q4: 4,726,630 shares; 2025Q1: 3,573,619 shares; 2025Q2: 3,325,821 shares; 2025Q3: 3,398,513 shares; 2025Q4: 3,597,874 shares; 2026Q1: 3,835,902 shares; 2026Q2: 3,584,819 shares 3,584,819$435M0.03%-251,083Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,068 shares; 2024Q4: 626,522 shares; 2025Q1: 592,992 shares; 2025Q2: 608,346 shares; 2025Q3: 764,905 shares; 2025Q4: 787,477 shares; 2026Q1: 569,720 shares; 2026Q2: 651,535 shares 651,535$435M0.03%+81,815Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519,219 shares; 2024Q4: 6,293,544 shares; 2025Q1: 5,681,329 shares; 2025Q2: 6,003,132 shares; 2025Q3: 7,667,640 shares; 2025Q4: 9,638,510 shares; 2026Q1: 10,198,745 shares; 2026Q2: 12,753,285 shares 12,753,285$434M0.03%+2,554,540Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,691,492 shares; 2024Q4: 17,383,750 shares; 2025Q1: 19,936,026 shares; 2025Q2: 12,894,952 shares; 2025Q3: 12,616,939 shares; 2025Q4: 17,016,898 shares; 2026Q1: 19,304,760 shares; 2026Q2: 17,061,453 shares 17,061,453$433M0.03%-2,243,307Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,526 shares; 2024Q4: 877,960 shares; 2025Q1: 814,338 shares; 2025Q2: 885,447 shares; 2025Q3: 852,282 shares; 2025Q4: 830,189 shares; 2026Q1: 921,700 shares; 2026Q2: 939,460 shares 939,460$431M0.03%+17,760Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,992 shares; 2024Q4: 2,038,712 shares; 2025Q1: 2,147,078 shares; 2025Q2: 2,607,361 shares; 2025Q3: 2,510,789 shares; 2025Q4: 2,646,374 shares; 2026Q1: 2,900,391 shares; 2026Q2: 3,374,847 shares 3,374,847$425M0.03%+474,456Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299,898 shares; 2024Q4: 3,243,088 shares; 2025Q1: 3,529,998 shares; 2025Q2: 2,514,065 shares; 2025Q3: 2,679,797 shares; 2025Q4: 2,719,303 shares; 2026Q1: 3,254,329 shares; 2026Q2: 3,514,290 shares 3,514,290$425M0.03%+259,961Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,759,032 shares; 2024Q4: 33,025,135 shares; 2025Q1: 29,267,676 shares; 2025Q2: 22,144,117 shares; 2025Q3: 13,028,571 shares; 2025Q4: 10,405,338 shares; 2026Q1: 8,765,296 shares; 2026Q2: 10,158,882 shares 10,158,882$424M0.03%+1,393,586Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,571 shares; 2024Q4: 1,912,486 shares; 2025Q1: 1,931,919 shares; 2025Q2: 1,793,623 shares; 2025Q3: 1,723,196 shares; 2025Q4: 1,556,496 shares; 2026Q1: 1,767,095 shares; 2026Q2: 1,346,401 shares 1,346,401$424M0.03%-420,694Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074,299 shares; 2024Q4: 2,951,773 shares; 2025Q1: 2,796,597 shares; 2025Q2: 1,851,213 shares; 2025Q3: 1,848,713 shares; 2025Q4: 1,965,092 shares; 2026Q1: 2,035,801 shares; 2026Q2: 1,843,085 shares 1,843,085$423M0.03%-192,716Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868,026 shares; 2024Q4: 9,511,218 shares; 2025Q1: 11,340,629 shares; 2025Q2: 13,146,875 shares; 2025Q3: 11,564,917 shares; 2025Q4: 15,236,428 shares; 2026Q1: 21,396,884 shares; 2026Q2: 19,253,526 shares 19,253,526$422M0.03%-2,143,358Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484,697 shares; 2024Q4: 4,816,638 shares; 2025Q1: 5,770,535 shares; 2025Q2: 6,392,459 shares; 2025Q3: 5,168,740 shares; 2025Q4: 5,316,463 shares; 2026Q1: 4,531,502 shares; 2026Q2: 5,613,434 shares 5,613,434$418M0.03%+1,081,932Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,744 shares; 2024Q4: 1,285,346 shares; 2025Q1: 1,328,006 shares; 2025Q2: 1,009,260 shares; 2025Q3: 1,030,719 shares; 2025Q4: 1,111,370 shares; 2026Q1: 1,194,747 shares; 2026Q2: 1,211,440 shares 1,211,440$417M0.03%+16,693Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,916 shares; 2024Q4: 234,586 shares; 2025Q1: 260,924 shares; 2025Q2: 237,451 shares; 2025Q3: 381,161 shares; 2025Q4: 404,777 shares; 2026Q1: 478,074 shares; 2026Q2: 644,037 shares 644,037$415M0.03%+165,963Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,136 shares; 2024Q4: 759,191 shares; 2025Q1: 776,840 shares; 2025Q2: 928,332 shares; 2025Q3: 1,002,789 shares; 2025Q4: 1,446,731 shares; 2026Q1: 2,246,739 shares; 2026Q2: 2,069,954 shares 2,069,954$413M0.03%-176,785Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,845 shares; 2024Q4: 3,721,730 shares; 2025Q1: 3,493,099 shares; 2025Q2: 3,404,145 shares; 2025Q3: 3,583,423 shares; 2025Q4: 3,713,279 shares; 2026Q1: 3,617,766 shares; 2026Q2: 3,726,451 shares 3,726,451$412M0.03%+108,685Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,516 shares; 2024Q4: 404,016 shares; 2025Q1: 382,741 shares; 2025Q2: 243,746 shares; 2025Q3: 84,919 shares; 2025Q4: 416,408 shares; 2026Q1: 594,697 shares; 2026Q2: 443,990 shares 443,990$412M0.03%-150,707Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,179 shares; 2024Q4: 692,464 shares; 2025Q1: 857,001 shares; 2025Q2: 571,549 shares; 2025Q3: 990,557 shares; 2025Q4: 1,273,494 shares; 2026Q1: 1,297,678 shares; 2026Q2: 1,671,684 shares 1,671,684$409M0.03%+374,006Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377,321 shares; 2024Q4: 5,152,210 shares; 2025Q1: 5,858,422 shares; 2025Q2: 4,995,732 shares; 2025Q3: 4,973,140 shares; 2025Q4: 5,490,921 shares; 2026Q1: 5,630,774 shares; 2026Q2: 5,379,328 shares 5,379,328$409M0.03%-251,446Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,943,474 shares; 2024Q4: 8,651,846 shares; 2025Q1: 9,442,798 shares; 2025Q2: 9,902,619 shares; 2025Q3: 6,865,559 shares; 2025Q4: 5,147,869 shares; 2026Q1: 7,414,801 shares; 2026Q2: 8,851,302 shares 8,851,302$409M0.03%+1,436,501Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287,511 shares; 2024Q4: 2,753,987 shares; 2025Q1: 2,600,510 shares; 2025Q2: 2,740,463 shares; 2025Q3: 3,376,797 shares; 2025Q4: 3,284,734 shares; 2026Q1: 3,541,982 shares; 2026Q2: 3,771,641 shares 3,771,641$407M0.03%+229,659Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026,604 shares; 2024Q4: 5,006,462 shares; 2025Q1: 5,883,624 shares; 2025Q2: 7,101,032 shares; 2025Q3: 8,216,163 shares; 2025Q4: 7,029,694 shares; 2026Q1: 4,784,758 shares; 2026Q2: 5,780,299 shares 5,780,299$405M0.03%+995,541Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,709,691 shares; 2024Q4: 11,721,446 shares; 2025Q1: 11,985,065 shares; 2025Q2: 10,053,416 shares; 2025Q3: 9,354,230 shares; 2025Q4: 10,122,937 shares; 2026Q1: 13,564,400 shares; 2026Q2: 12,091,225 shares 12,091,225$402M0.03%-1,473,175Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,963 shares; 2024Q4: 2,325,009 shares; 2025Q1: 2,294,031 shares; 2025Q2: 2,183,784 shares; 2025Q3: 2,108,763 shares; 2025Q4: 1,951,933 shares; 2026Q1: 1,956,614 shares; 2026Q2: 2,063,578 shares 2,063,578$402M0.03%+106,964Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931,294 shares; 2024Q4: 1,897,042 shares; 2025Q1: 1,851,427 shares; 2025Q2: 2,354,632 shares; 2025Q3: 1,647,624 shares; 2025Q4: 1,733,169 shares; 2026Q1: 1,715,812 shares; 2026Q2: 1,750,848 shares 1,750,848$402M0.03%+35,036Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,877,520 shares; 2024Q4: 6,980,304 shares; 2025Q1: 6,245,733 shares; 2025Q2: 8,159,149 shares; 2025Q3: 8,893,701 shares; 2025Q4: 9,222,514 shares; 2026Q1: 9,108,357 shares; 2026Q2: 9,117,726 shares 9,117,726$402M0.03%+9,369Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,201 shares; 2024Q4: 727,155 shares; 2025Q1: 689,603 shares; 2025Q2: 1,087,719 shares; 2025Q3: 393,869 shares; 2025Q4: 2,416,865 shares; 2026Q1: 3,662,803 shares; 2026Q2: 5,148,259 shares 5,148,259$401M0.03%+1,485,456Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,795 shares; 2024Q4: 922,452 shares; 2025Q1: 588,999 shares; 2025Q2: 644,111 shares; 2025Q3: 649,608 shares; 2025Q4: 508,301 shares; 2026Q1: 443,967 shares; 2026Q2: 353,719 shares 353,719$401M0.03%-90,248Timeline
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: 14,020,789 shares 14,020,789$401M0.03%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,928,503 shares; 2024Q4: 50,293,928 shares; 2025Q1: 57,114,603 shares; 2025Q2: 63,881,785 shares; 2025Q3: 79,797,848 shares; 2025Q4: 78,160,528 shares; 2026Q1: 101,722,628 shares; 2026Q2: 106,096,750 shares 106,096,750$400M0.03%+4,374,122Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,162,683 shares; 2026Q2: 7,144,743 shares 7,144,743$399M0.03%+982,060Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,492 shares; 2024Q4: 900,712 shares; 2025Q1: 1,043,703 shares; 2025Q2: 986,199 shares; 2025Q3: 970,923 shares; 2025Q4: 964,477 shares; 2026Q1: 959,896 shares; 2026Q2: 1,318,573 shares 1,318,573$398M0.03%+358,677Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,328 shares; 2024Q4: 622,080 shares; 2025Q1: 886,650 shares; 2025Q2: 449,218 shares; 2025Q3: 1,474,842 shares; 2025Q4: 1,843,006 shares; 2026Q1: 1,684,201 shares; 2026Q2: 1,312,620 shares 1,312,620$397M0.03%-371,581Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,216 shares; 2024Q4: 2,710,611 shares; 2025Q1: 2,755,588 shares; 2025Q2: 3,223,761 shares; 2025Q3: 3,371,032 shares; 2025Q4: 3,361,978 shares; 2026Q1: 3,540,968 shares; 2026Q2: 5,523,018 shares 5,523,018$397M0.03%+1,982,050Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,383,744 shares; 2024Q4: 19,143,490 shares; 2025Q1: 23,111,320 shares; 2025Q2: 21,304,023 shares; 2025Q3: 16,650,764 shares; 2025Q4: 18,298,776 shares; 2026Q1: 24,167,474 shares; 2026Q2: 18,507,997 shares 18,507,997$396M0.03%-5,659,477Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,941 shares; 2024Q4: 1,714,183 shares; 2025Q1: 1,834,807 shares; 2025Q2: 1,848,370 shares; 2025Q3: 2,407,731 shares; 2025Q4: 5,685,254 shares; 2026Q1: 5,593,492 shares; 2026Q2: 2,776,656 shares 2,776,656$395M0.03%-2,816,836Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,914 shares; 2024Q4: 2,860,978 shares; 2025Q1: 1,333,710 shares; 2025Q2: 1,741,639 shares; 2025Q3: 1,574,558 shares; 2025Q4: 1,661,365 shares; 2026Q1: 1,781,183 shares; 2026Q2: 1,688,888 shares 1,688,888$394M0.03%-92,295Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,313 shares; 2024Q4: 1,150,781 shares; 2025Q1: 946,495 shares; 2025Q2: 1,157,177 shares; 2025Q3: 1,879,216 shares; 2025Q4: 1,732,834 shares; 2026Q1: 1,909,420 shares; 2026Q2: 1,594,937 shares 1,594,937$391M0.03%-314,483Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,733 shares; 2024Q4: 2,128,807 shares; 2025Q1: 2,265,007 shares; 2025Q2: 2,320,126 shares; 2025Q3: 2,418,127 shares; 2025Q4: 1,655,441 shares; 2026Q1: 1,745,255 shares; 2026Q2: 1,803,944 shares 1,803,944$390M0.03%+58,689Timeline
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: 10,318,609 shares; 2025Q3: 10,479,593 shares; 2025Q4: 9,233,245 shares; 2026Q1: 11,206,295 shares; 2026Q2: 10,540,534 shares 10,540,534$387M0.03%-665,761Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062,938 shares; 2024Q4: 3,692,118 shares; 2025Q1: 3,926,787 shares; 2025Q2: 4,548,650 shares; 2025Q3: 4,460,092 shares; 2025Q4: 4,732,080 shares; 2026Q1: 5,497,002 shares; 2026Q2: 5,075,482 shares 5,075,482$385M0.03%-421,520Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370,701 shares; 2024Q4: 8,757,314 shares; 2025Q1: 8,718,055 shares; 2025Q2: 2,608,106 shares; 2025Q3: 5,510,388 shares; 2025Q4: 2,361,572 shares; 2026Q1: 13,008,280 shares; 2026Q2: 14,175,621 shares 14,175,621$385M0.03%+1,167,341Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279,212 shares; 2024Q4: 2,601,718 shares; 2025Q1: 2,976,358 shares; 2025Q2: 2,689,371 shares; 2025Q3: 3,896,978 shares; 2025Q4: 4,101,236 shares; 2026Q1: 6,259,685 shares; 2026Q2: 5,799,416 shares 5,799,416$385M0.03%-460,269Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564,213 shares; 2024Q4: 3,288,524 shares; 2025Q1: 3,829,985 shares; 2025Q2: 3,547,915 shares; 2025Q3: 3,312,736 shares; 2025Q4: 3,414,386 shares; 2026Q1: 4,044,527 shares; 2026Q2: 5,015,484 shares 5,015,484$384M0.03%+970,957Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603,901 shares; 2024Q4: 5,057,148 shares; 2025Q1: 5,165,203 shares; 2025Q2: 3,836,129 shares; 2025Q3: 4,154,772 shares; 2025Q4: 4,871,584 shares; 2026Q1: 5,482,734 shares; 2026Q2: 5,220,533 shares 5,220,533$383M0.03%-262,201Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,133 shares; 2024Q4: 1,038,779 shares; 2025Q1: 1,675,648 shares; 2025Q2: 905,949 shares; 2025Q3: 905,910 shares; 2025Q4: 632,105 shares; 2026Q1: 418,285 shares; 2026Q2: 1,142,437 shares 1,142,437$381M0.03%+724,152Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090,493 shares; 2024Q4: 2,109,349 shares; 2025Q1: 2,285,723 shares; 2025Q2: 2,402,945 shares; 2025Q3: 1,973,041 shares; 2025Q4: 1,785,460 shares; 2026Q1: 1,974,775 shares; 2026Q2: 2,021,670 shares 2,021,670$381M0.03%+46,895Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,264 shares; 2024Q4: 1,022,479 shares; 2025Q1: 923,623 shares; 2025Q2: 1,220,699 shares; 2025Q3: 1,280,142 shares; 2025Q4: 1,410,612 shares; 2026Q1: 1,708,302 shares; 2026Q2: 1,806,187 shares 1,806,187$380M0.03%+97,885Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,728 shares; 2024Q4: 194,355 shares; 2025Q1: 202,828 shares; 2025Q2: 229,858 shares; 2025Q3: 378,295 shares; 2025Q4: 516,464 shares; 2026Q1: 823,604 shares; 2026Q2: 1,201,644 shares 1,201,644$380M0.03%+378,040Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,279 shares; 2024Q4: 924,298 shares; 2025Q1: 904,725 shares; 2025Q2: 1,106,585 shares; 2025Q3: 3,778,298 shares; 2025Q4: 5,299,033 shares; 2026Q1: 5,520,026 shares; 2026Q2: 4,996,783 shares 4,996,783$380M0.03%-523,243Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095,540 shares; 2024Q4: 1,810,719 shares; 2025Q1: 1,855,174 shares; 2025Q2: 1,800,897 shares; 2025Q3: 1,689,374 shares; 2025Q4: 1,799,343 shares; 2026Q1: 1,745,728 shares; 2026Q2: 2,072,389 shares 2,072,389$379M0.03%+326,661Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988,090 shares; 2024Q4: 2,108,201 shares; 2025Q1: 2,287,302 shares; 2025Q2: 1,977,175 shares; 2025Q3: 1,962,911 shares; 2025Q4: 2,590,715 shares; 2026Q1: 2,314,028 shares; 2026Q2: 2,843,253 shares 2,843,253$378M0.03%+529,225Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907,625 shares; 2024Q4: 3,500,800 shares; 2025Q1: 3,840,550 shares; 2025Q2: 4,089,301 shares; 2025Q3: 4,156,972 shares; 2025Q4: 4,169,491 shares; 2026Q1: 4,917,052 shares; 2026Q2: 7,365,918 shares 7,365,918$377M0.03%+2,448,866Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309,550 shares; 2024Q4: 7,843,207 shares; 2025Q1: 7,287,753 shares; 2025Q2: 6,805,774 shares; 2025Q3: 11,331,941 shares; 2025Q4: 9,876,301 shares; 2026Q1: 14,918,080 shares; 2026Q2: 15,171,561 shares 15,171,561$377M0.03%+253,481Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,850 shares; 2024Q4: 4,870,811 shares; 2025Q1: 4,634,566 shares; 2025Q2: 4,865,114 shares; 2025Q3: 4,747,485 shares; 2025Q4: 4,723,542 shares; 2026Q1: 4,988,448 shares; 2026Q2: 4,912,484 shares 4,912,484$375M0.03%-75,964Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,949 shares; 2024Q4: 873,629 shares; 2025Q1: 854,235 shares; 2025Q2: 712,457 shares; 2025Q3: 704,281 shares; 2025Q4: 769,904 shares; 2026Q1: 690,913 shares; 2026Q2: 649,575 shares 649,575$375M0.03%-41,338Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,799,663 shares; 2024Q4: 2,264,780 shares; 2025Q1: 3,147,743 shares; 2025Q2: 3,676,318 shares; 2025Q3: 3,821,880 shares; 2025Q4: 6,033,304 shares; 2026Q1: 6,826,367 shares; 2026Q2: 7,080,302 shares 7,080,302$374M0.03%+253,935Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,064,129 shares; 2024Q4: 5,989,111 shares; 2025Q1: 6,403,879 shares; 2025Q2: 6,781,840 shares; 2025Q3: 7,664,990 shares; 2025Q4: 8,780,455 shares; 2026Q1: 10,244,392 shares; 2026Q2: 10,699,608 shares 10,699,608$372M0.03%+455,216Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485,611 shares; 2024Q4: 8,199,873 shares; 2025Q1: 7,910,009 shares; 2025Q2: 8,017,350 shares; 2025Q3: 7,997,302 shares; 2025Q4: 7,786,335 shares; 2026Q1: 7,791,627 shares; 2026Q2: 7,790,163 shares 7,790,163$370M0.03%-1,464Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616,025 shares; 2024Q4: 5,987,702 shares; 2025Q1: 5,281,789 shares; 2025Q2: 3,690,732 shares; 2025Q3: 4,107,665 shares; 2025Q4: 2,439,936 shares; 2026Q1: 3,111,980 shares; 2026Q2: 3,145,010 shares 3,145,010$370M0.03%+33,030Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609,897 shares; 2024Q4: 2,913,930 shares; 2025Q1: 3,315,848 shares; 2025Q2: 2,413,922 shares; 2025Q3: 2,022,060 shares; 2025Q4: 2,209,899 shares; 2026Q1: 3,318,869 shares; 2026Q2: 4,347,259 shares 4,347,259$369M0.03%+1,028,390Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,490 shares; 2024Q4: 335,672 shares; 2025Q1: 1,719,296 shares; 2025Q2: 2,727,276 shares; 2025Q3: 2,640,512 shares; 2025Q4: 3,526,983 shares; 2026Q1: 3,615,775 shares; 2026Q2: 3,289,341 shares 3,289,341$368M0.03%-326,434Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004,587 shares; 2024Q4: 4,613,746 shares; 2025Q1: 3,390,709 shares; 2025Q2: 2,750,604 shares; 2025Q3: 2,945,401 shares; 2025Q4: 2,991,144 shares; 2026Q1: 2,725,413 shares; 2026Q2: 2,978,665 shares 2,978,665$367M0.03%+253,252Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,952 shares; 2024Q4: 1,260,690 shares; 2025Q1: 1,288,162 shares; 2025Q2: 1,040,607 shares; 2025Q3: 1,118,782 shares; 2025Q4: 1,268,835 shares; 2026Q1: 6,931,418 shares; 2026Q2: 6,961,851 shares 6,961,851$367M0.03%+30,433Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,963,447 shares; 2024Q4: 5,955,522 shares; 2025Q1: 5,541,950 shares; 2025Q2: 5,461,623 shares; 2025Q3: 6,327,182 shares; 2025Q4: 6,816,240 shares; 2026Q1: 5,968,231 shares; 2026Q2: 6,599,888 shares 6,599,888$366M0.03%+631,657Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,060 shares; 2024Q4: 2,435,265 shares; 2025Q1: 2,349,496 shares; 2025Q2: 2,060,114 shares; 2025Q3: 1,848,775 shares; 2025Q4: 1,846,107 shares; 2026Q1: 1,989,257 shares; 2026Q2: 1,639,552 shares 1,639,552$365M0.03%-349,705Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,363 shares; 2024Q4: 755,239 shares; 2025Q1: 949,455 shares; 2025Q2: 959,525 shares; 2025Q3: 881,285 shares; 2025Q4: 908,625 shares; 2026Q1: 1,056,007 shares; 2026Q2: 1,009,852 shares 1,009,852$363M0.03%-46,155Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,828 shares; 2024Q4: 1,701,154 shares; 2025Q1: 1,482,146 shares; 2025Q2: 1,377,185 shares; 2025Q3: 1,244,148 shares; 2025Q4: 1,491,035 shares; 2026Q1: 1,503,005 shares; 2026Q2: 1,436,967 shares 1,436,967$361M0.03%-66,038Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,388 shares; 2024Q4: 2,575,742 shares; 2025Q1: 3,056,384 shares; 2025Q2: 3,399,092 shares; 2025Q3: 2,960,671 shares; 2025Q4: 3,051,693 shares; 2026Q1: 3,833,033 shares; 2026Q2: 2,484,805 shares 2,484,805$361M0.03%-1,348,228Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,545 shares; 2024Q4: 717,456 shares; 2025Q1: 705,280 shares; 2025Q2: 652,348 shares; 2025Q3: 825,339 shares; 2025Q4: 886,043 shares; 2026Q1: 848,588 shares; 2026Q2: 957,221 shares 957,221$361M0.03%+108,633Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,301 shares; 2024Q4: 4,180,471 shares; 2025Q1: 4,287,712 shares; 2025Q2: 3,276,041 shares; 2025Q3: 3,570,216 shares; 2025Q4: 3,461,198 shares; 2026Q1: 4,815,350 shares; 2026Q2: 3,977,518 shares 3,977,518$360M0.03%-837,832Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,709,157 shares; 2024Q4: 6,605,553 shares; 2025Q1: 6,902,245 shares; 2025Q2: 6,259,871 shares; 2025Q3: 6,837,197 shares; 2025Q4: 5,819,663 shares; 2026Q1: 6,517,386 shares; 2026Q2: 6,953,490 shares 6,953,490$358M0.03%+436,104Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,319 shares; 2024Q4: 1,142,121 shares; 2025Q1: 666,263 shares; 2025Q2: 1,592,380 shares; 2025Q3: 2,549,150 shares; 2025Q4: 2,568,117 shares; 2026Q1: 2,522,532 shares; 2026Q2: 1,835,328 shares 1,835,328$357M0.03%-687,204Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,163 shares; 2024Q4: 1,767,787 shares; 2025Q1: 5,093,785 shares; 2025Q2: 2,395,904 shares; 2025Q3: 4,003,933 shares; 2025Q4: 5,199,951 shares; 2026Q1: 3,985,714 shares; 2026Q2: 4,745,181 shares 4,745,181$355M0.03%+759,467Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,183 shares; 2024Q4: 1,282,681 shares; 2025Q1: 1,268,941 shares; 2025Q2: 1,280,354 shares; 2025Q3: 1,256,762 shares; 2025Q4: 1,332,020 shares; 2026Q1: 1,702,443 shares; 2026Q2: 2,022,858 shares 2,022,858$355M0.03%+320,415Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,945 shares; 2024Q4: 1,021,021 shares; 2025Q1: 1,158,139 shares; 2025Q2: 1,247,865 shares; 2025Q3: 1,249,412 shares; 2025Q4: 1,336,129 shares; 2026Q1: 1,486,623 shares; 2026Q2: 1,069,331 shares 1,069,331$355M0.03%-417,292Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,321,471 shares; 2024Q4: 4,553,016 shares; 2025Q1: 4,163,337 shares; 2025Q2: 3,668,436 shares; 2025Q3: 4,892,799 shares; 2025Q4: 4,913,337 shares; 2026Q1: 5,051,765 shares; 2026Q2: 5,028,284 shares 5,028,284$355M0.03%-23,481Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826,099 shares; 2024Q4: 6,522,442 shares; 2025Q1: 6,634,446 shares; 2025Q2: 8,019,026 shares; 2025Q3: 6,030,868 shares; 2025Q4: 3,952,502 shares; 2026Q1: 5,453,211 shares; 2026Q2: 5,211,680 shares 5,211,680$354M0.03%-241,531Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,022 shares; 2024Q4: 2,463,431 shares; 2025Q1: 3,039,899 shares; 2025Q2: 2,473,772 shares; 2025Q3: 2,386,619 shares; 2025Q4: 2,084,905 shares; 2026Q1: 2,414,089 shares; 2026Q2: 2,170,233 shares 2,170,233$354M0.03%-243,856Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461,708 shares; 2024Q4: 3,820,464 shares; 2025Q1: 4,190,115 shares; 2025Q2: 3,662,725 shares; 2025Q3: 3,946,028 shares; 2025Q4: 3,678,659 shares; 2026Q1: 4,588,706 shares; 2026Q2: 4,986,424 shares 4,986,424$352M0.03%+397,718Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,480 shares; 2024Q4: 528,984 shares; 2025Q1: 932,829 shares; 2025Q2: 1,274,266 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,905,828 shares; 2026Q1: 1,875,656 shares; 2026Q2: 1,478,084 shares 1,478,084$352M0.03%-397,572Timeline

Options

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

SecurityTypeAmountValueChange
WDCWESTERN DIGITAL CORP COMcall20,000$12.8M-19,500
LITELUMENTUM HLDGS INC Stockcall12,800$11M+3,800
GOOGALPHABET INC COMcall30,500$10.8Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall9,400$9.07M-2,700
PANWPALO ALTO NETWORKS INC COMcall17,500$5.97M-1,800
APLDAPPLIED DIGITAL CORP Stockcall85,000$3.17Mnew
VIAVVIAVI SOLUTIONS INC COMcall59,000$2.82M+4,000

Principal amounts

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

SecurityTypeAmountValueChange
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal86,431,000$95M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal65,387,000$72.6Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal79,377,000$71.2M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,196,000$59.8M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,240,607$49.2M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal27,429,000$46.7M-4,600,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal37,500,000$42.6M0
SNAP INCSNAP INC Convertibleprincipal39,915,000$32.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal25,465,000$31.5M0
BOX INCBOX INC NOTE 1.500% 9/1principal28,685,000$28M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,508,000$23.4M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,300,000$21.9M-200,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,282,000$21.8Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,500,000$13.4M-500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal10,000,000$12.7Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,500,000$11.3M+2,000,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,500,000$10.3M-42,646,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,750,000$10.2M-3,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,050,000$8.82Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal6,475,000$7.74M-2,250,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,000,000$7.71M-3,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,500,000$7.62M+6,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,000,000$7.08M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,400,000$5.53M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal2,500,000$5.23M-500,000
LCI INDSLCI INDS Convertibleprincipal4,500,000$5.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,000,000$4.96M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,900,000$4.35M0
DATADOG INCDATADOG INC NOTE 12/0principal3,000,000$4.26Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,500,000$4.22Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal3,500,000$4.08Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal4,000,000$4.05Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,500,000$4.04Mnew
SITIME CORPSITIME CORP NOTE 6/1principal3,500,000$3.87Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.82Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,750,000$3.64M-1,250,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,600,000$3.48M0
ETSY INCETSY INC NOTE 1.000% 6/1principal3,000,000$3.48Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,750,000$3.47Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal3,500,000$3.45Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,000,000$3.34Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal3,500,000$3.33M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal3,000,000$3.1M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal2,500,000$2.94Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal2,500,000$2.85M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,475,000$2.71M-1,000,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal2,000,000$2.67M+1,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,500,000$2.55Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,000,000$2.39M-1,250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,000,000$2.32Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,000,000$2.3Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,000,000$2.23M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,500,000$2.23Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$2.03Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal2,000,000$1.81M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,250,000$1.81Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,500,000$1.8M-1,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,000,000$1.36Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,000,000$1.28Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.25Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal1,000,000$1.25Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal1,000,000$1.14Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,000,000$1.05M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,000,000$952K-1,000,000

Sold out in Q2 2026

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

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC21,120,033$4.77Bshares
TRITHOMSON REUTERS CORP11,857,056$1.07Bshares
DDDUPONT DE NEMOURS INC11,925,152$546Mshares
CTRACOTERRA ENERGY INC11,221,067$394Mshares
CCLCARNIVAL CORP14,204,753$368Mshares
HOLXHOLOGIC INC3,164,586$239Mshares
SEESEALED AIR CORP NEW4,881,096$205Mshares
XOPSPDR SERIES TRUST1,099,595$200Mshares
ASNDASCENDIS PHARMA A/S362,109$82.8Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD41,005,000$49.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC39,560,000$48.1Mprincipal
CAMTCAMTEK LTD229,577$34.8Mshares
CSGSCSG SYS INTL INC330,329$26.4Mshares
ALAIR LEASE CORP388,084$25.2Mshares
BITFBITFARMS LTD12,025,051$23.4Mshares
CABLE ONE INCCABLE ONE INC30,686,000$23.1Mprincipal
TPHTRI POINTE HOMES INC404,930$18.9Mshares
JHGJANUS HENDERSON GROUP PLC348,600$17.9Mshares
APLSAPELLIS PHARMACEUTICALS INC437,868$17.6Mshares
TERNTERNS PHARMACEUTICALS INC304,487$16.1Mshares
SEMSELECT MED HLDGS CORP934,413$15.2Mshares
NVRIENVIRI CORP760,309$14.9Mshares
THRTHERMON GROUP HLDGS INC294,827$14.9Mshares
CWENACLEARWAY ENERGY INC350,132$13.7Mshares
LMRILUMEXA IMAGING HOLDINGS INC1,440,542$12.4Mshares
MASIMASIMO CORP69,144$12.3Mshares
CLBTCELLEBRITE DI LTD858,034$11.8Mshares
STVNSTEVANATO GROUP S P A851,600$11.7Mshares
PDNINVESCO EXCH TRADED FD TR II251,146$10.9Mshares
XCCCBONDBLOXX ETF TRUST241,000$8.77Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC6,500,000$8.32Mprincipal
FOLDAMICUS THERAPEUTIC512,740$7.41Mshares
VREVERIS RESIDENTIAL INC366,205$6.91Mshares
BURLINGTON STORES INCBURLINGTON STORES INC4,005,000$6.61Mprincipal
FFICFLUSHING FINL CORP427,800$6.57Mshares
SNCYSUN CTRY AIRLS HLDGS INC367,122$6.06Mshares
CWANCLEARWATER ANALYTICS HLDGS I233,875$5.53Mshares
ACLXARCELLX INC47,280$5.43Mshares
PRAPROASSURANCE CORP204,729$5.06Mshares
AMWDAMERICAN WOODMARK CORP124,154$4.95Mshares
KAROKAROOOOO LTD98,180$4.89Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS2,000,000$4.81Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,850,000$4.18Mprincipal
KWKENNEDY-WILSON HOLDINGS INC364,808$3.95Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.49Mprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I159,898$3.43Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC1,100,000$3.28Mprincipal
MCRMFS CHARTER INCOME TR489,516$2.97Mshares
STRATEGY INCSTRATEGY INC2,500,000$2.87Mprincipal
MCWMISTER CAR WASH INC393,218$2.74Mshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS139,574$2.6Mshares
GDENGOLDEN ENTMT INC96,955$2.59Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,000,000$2.59Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2,000,000$2.58Mprincipal
TBBBBBB FOODS INC67,848$2.4Mshares
PNRGPRIMEENERGY RESOURCES CORP9,278$2.16Mshares
EHABENHABIT INC142,316$2.01Mshares
IGVISHARES TR25,000$2Mcall
QQQJINVESCO EXCH TRADED FD TR II45,135$1.63Mshares
MNDYMONDAY COM LTD22,716$1.57Mshares
KALVKALVISTA PHARMACEUTICALS INC75,282$1.52Mshares
HTBKHERITAGE COMM CORP120,614$1.51Mshares
SLNOSOLENO THERAPEUTICS INC44,814$1.5Mshares
PPIHPERMA-PIPE INTL HLDGS INC46,412$1.38Mshares
CVGWCALAVO GROWERS INC49,278$1.27Mshares
PKSTPEAKSTONE REALTY TRUST56,872$1.19Mshares
UDMYUDEMY INC244,444$1.13Mshares
BSMBLACK STONE MINERALS L P74,014$1.12Mshares
CTLPCANTALOUPE INC88,988$962Kshares
NFLXNETFLIX INC.10,000$962Kcall
DHILDIAMOND HILL INVT GROUP INC5,011$862Kshares
GLDDGREAT LAKES DREDGE & DOCK CO47,937$815Kshares
USASAMERICAS GOLD AND SILVER COR127,427$665Kshares
EWCZEUROPEAN WAX CTR INC107,322$620Kshares
TIGRUP FINTECH HLDG LTD96,969$611Kshares
IWMISHARES TR2,377$589Kshares
STKLSUNOPTA INC87,626$568Kshares
SEMRSEMRUSH HLDGS INC43,398$518Kshares
EICEAGLE POINT INCOME CO50,678$478Kshares
EVNEATON VANCE MUN INCOME TR41,475$432Kshares
MHFWESTERN ASSET MUN HIGH INCOM60,870$422Kshares
VGMINVESCO TR INVT GRADE MUNS41,701$412Kshares
ETGEATON VANCE TX ADV GLBL DIV19,267$388Kshares
IWRISHARES TR3,704$360Kshares
SCDLMP CAP & INCOME FD INC22,148$331Kshares
SCHXSCHWAB STRATEGIC TR12,093$310Kshares
JRSNUVEEN REAL ESTATE INCOME FD40,952$306Kshares
RZLVREZOLVE AI PLC116,672$299Kshares
EWOISHARES INC8,151$289Kshares
CNTACENTESSA PHARMACEUTICALS PLC7,034$279Kshares
INRINFINITY NAT RES INC15,618$275Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,920$271Kshares
CUKCARNIVAL PLC10,042$259Kshares
SGMOSANGAMO THERAPEUTICS INC1,045,232$258Kshares
XLBSELECT SECTOR SPDR TR4,744$237Kshares
BNTBROOKFIELD WEALTH SOL LTD4,935$204Kshares
SNBRSLEEP NUMBER CORP113,398$204Kshares
AVKADVENT CONV & INCOME FD17,092$191Kshares
KRNTKORNIT DIGITAL LTD12,625$185Kshares
AODABRDN TOTAL DYNAMIC DIVIDEND19,618$181Kshares

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 0000914208-26-000343 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
Form 4 0000020430-26-000044 Invesco Real Estate Income Trust Inc.2026-10-02
13F-HR 0000914208-26-000343 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000216 Quarter ended 2026-03-312026-07-15acceptance time not in the bulk data set
13F-HR/A 0000914208-26-000214 Quarter ended 2025-12-312026-07-15acceptance time not in the bulk data set
13F-HR 0000914208-26-000193 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0000914208-26-000071 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0000914208-25-000430 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000341 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000914208-25-000230 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000914208-25-000103 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000547 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000914208-24-000380 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000914208-24-000311 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000914208-24-000213 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000534 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000914208-23-000438 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000914208-23-000391 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000914208-23-000284 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000914208-22-000532 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000914208-22-000479 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000914208-22-000379 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000914208-22-000313 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000914208-21-000585 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000914208-21-000482 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000429 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000914208-21-000251 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000486 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000914208-20-000401 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000914208-20-000332 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000914208-20-000233 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000451 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000914208-19-000377 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000375 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000914208-19-000256 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000914208-19-000182 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000432 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000380 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000914208-18-000321 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000914208-18-000216 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000502 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000450 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000914208-17-000387 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000914208-17-000317 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001198 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000914208-16-001130 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000914208-16-001011 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000914208-16-000816 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000914208-15-000503 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032007 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-019940 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006369 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-041822 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032431 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021261 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006662 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042043 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000914208-13-000467 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set