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MANUFACTURERS LIFE INSURANCE COMPANY, THE

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13F filer, CIK 928047, Toronto, Ontario, Canada

MANUFACTURERS LIFE INSURANCE COMPANY, THE reported $128,149,151,527 across 2,872 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 22.12% of the portfolio.

Accepted , ingested 13F-HR/A 0001145443-26-000103

Period
2026-06-30
Reported value
$128B
Holdings
2,872
Top 10 weight
22.12%
New
225
Sold out
158

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JDVIadded+15,620,671$603M
KLACadded+1,731,553$522M
AVGOadded+1,135,116$429M
SPYGnew+3,158,745$376M
AJGadded+1,594,981$366M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-1,149,658-$411M
AAPLreduced-1,099,105-$318M
JHMDexited-7,386,289-$313M
TXNreduced-888,239-$265M
EWCreduced-4,479,771-$258M

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/A 0001145443-26-000103, largest first. % of portfolio is the value over $128,149,151,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250,128 shares; 2024Q4: 9,608,582 shares; 2025Q1: 9,755,728 shares; 2025Q2: 9,119,660 shares; 2025Q3: 9,749,172 shares; 2025Q4: 10,812,255 shares; 2026Q1: 11,164,853 shares; 2026Q2: 10,725,305 shares 10,725,305$4B3.12%-439,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,362,857 shares; 2024Q4: 23,898,205 shares; 2025Q1: 23,279,143 shares; 2025Q2: 21,923,154 shares; 2025Q3: 20,823,976 shares; 2025Q4: 20,989,009 shares; 2026Q1: 19,278,112 shares; 2026Q2: 19,009,807 shares 19,009,807$3.8B2.97%-268,305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,043,336 shares; 2024Q4: 18,982,978 shares; 2025Q1: 17,970,443 shares; 2025Q2: 16,304,973 shares; 2025Q3: 16,704,669 shares; 2025Q4: 16,601,010 shares; 2026Q1: 15,863,698 shares; 2026Q2: 14,923,246 shares 14,923,246$3.56B2.78%-940,452Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,963,072 shares; 2024Q4: 16,201,800 shares; 2025Q1: 15,886,440 shares; 2025Q2: 15,097,707 shares; 2025Q3: 13,115,972 shares; 2025Q4: 10,810,629 shares; 2026Q1: 10,423,352 shares; 2026Q2: 9,273,694 shares 9,273,694$3.31B2.59%-1,149,658Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,780,297 shares; 2024Q4: 18,198,754 shares; 2025Q1: 17,208,304 shares; 2025Q2: 15,378,387 shares; 2025Q3: 13,596,995 shares; 2025Q4: 12,545,302 shares; 2026Q1: 11,401,668 shares; 2026Q2: 10,302,563 shares 10,302,563$2.98B2.33%-1,099,105Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,797,959 shares; 2024Q4: 4,468,365 shares; 2025Q1: 4,533,085 shares; 2025Q2: 4,735,046 shares; 2025Q3: 4,455,550 shares; 2025Q4: 4,381,960 shares; 2026Q1: 5,310,766 shares; 2026Q2: 6,445,882 shares 6,445,882$2.43B1.9%+1,135,116Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,995,500 shares; 2024Q4: 11,473,362 shares; 2025Q1: 8,273,897 shares; 2025Q2: 7,918,400 shares; 2025Q3: 11,634,537 shares; 2025Q4: 11,879,653 shares; 2026Q1: 12,130,512 shares; 2026Q2: 11,113,364 shares 11,113,364$2.3B1.79%-1,017,148Timeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 794,000 shares; 2025Q1: 382,000 shares; 2025Q2: 377,000 shares; 2025Q3: 714,000 shares; 2025Q4: 714,000 shares; 2026Q1: 87,272,135 shares; 2026Q2: 90,283,858 shares 90,283,858$2.28B1.78%+3,011,723Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,509,261 shares; 2024Q4: 11,642,719 shares; 2025Q1: 13,700,503 shares; 2025Q2: 13,815,706 shares; 2025Q3: 15,385,774 shares; 2025Q4: 17,014,836 shares; 2026Q1: 16,927,399 shares; 2026Q2: 16,944,405 shares 16,944,405$2.06B1.6%+17,006Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,675,733 shares; 2024Q4: 1,731,078 shares; 2025Q1: 1,874,896 shares; 2025Q2: 1,777,195 shares; 2025Q3: 2,302,654 shares; 2025Q4: 2,580,087 shares; 2026Q1: 3,017,628 shares; 2026Q2: 2,878,365 shares 2,878,365$1.62B1.27%-139,263Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,691 shares; 2024Q4: 1,603,055 shares; 2025Q1: 1,592,831 shares; 2025Q2: 1,546,478 shares; 2025Q3: 1,573,179 shares; 2025Q4: 1,400,295 shares; 2026Q1: 1,447,173 shares; 2026Q2: 1,337,665 shares 1,337,665$1.6B1.25%-109,508Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,375 shares; 2024Q4: 1,572,575 shares; 2025Q1: 1,584,531 shares; 2025Q2: 1,437,982 shares; 2025Q3: 2,439,541 shares; 2025Q4: 2,447,682 shares; 2026Q1: 2,396,944 shares; 2026Q2: 2,349,022 shares 2,349,022$1.12B0.88%-47,922Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,755 shares; 2024Q4: 2,542,059 shares; 2025Q1: 2,118,523 shares; 2025Q2: 2,010,415 shares; 2025Q3: 1,263,244 shares; 2025Q4: 1,155,280 shares; 2026Q1: 1,010,361 shares; 2026Q2: 959,599 shares 959,599$1.11B0.86%-50,762Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583,980 shares; 2024Q4: 3,622,528 shares; 2025Q1: 3,616,029 shares; 2025Q2: 3,302,846 shares; 2025Q3: 3,276,374 shares; 2025Q4: 3,230,629 shares; 2026Q1: 2,981,612 shares; 2026Q2: 3,123,535 shares 3,123,535$1.1B0.86%+141,923Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,468,127 shares; 2024Q4: 29,910,127 shares; 2025Q1: 24,813,544 shares; 2025Q2: 27,359,777 shares; 2025Q3: 30,329,005 shares; 2025Q4: 28,899,810 shares; 2026Q1: 26,746,244 shares; 2026Q2: 26,542,998 shares 26,542,998$1.05B0.82%-203,246Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,937 shares; 2024Q4: 1,057,742 shares; 2025Q1: 1,204,960 shares; 2025Q2: 1,247,587 shares; 2025Q3: 1,381,021 shares; 2025Q4: 1,429,571 shares; 2026Q1: 1,507,387 shares; 2026Q2: 1,472,234 shares 1,472,234$1.01B0.79%-35,153Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045,127 shares; 2024Q4: 12,791,301 shares; 2025Q1: 12,734,566 shares; 2025Q2: 13,131,333 shares; 2025Q3: 13,592,084 shares; 2025Q4: 12,887,730 shares; 2026Q1: 12,121,494 shares; 2026Q2: 13,152,216 shares 13,152,216$966M0.75%+1,030,722Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,911 shares; 2024Q4: 2,984,838 shares; 2025Q1: 3,387,563 shares; 2025Q2: 3,130,149 shares; 2025Q3: 3,676,132 shares; 2025Q4: 3,764,544 shares; 2026Q1: 3,565,728 shares; 2026Q2: 3,746,452 shares 3,746,452$951M0.74%+180,724Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,211,511 shares; 2024Q4: 7,168,363 shares; 2025Q1: 6,167,782 shares; 2025Q2: 5,488,562 shares; 2025Q3: 8,108,074 shares; 2025Q4: 7,758,705 shares; 2026Q1: 8,418,903 shares; 2026Q2: 8,026,490 shares 8,026,490$916M0.72%-392,413Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,565 shares; 2024Q4: 1,362,480 shares; 2025Q1: 1,011,263 shares; 2025Q2: 1,015,171 shares; 2025Q3: 1,478,624 shares; 2025Q4: 1,467,689 shares; 2026Q1: 1,390,861 shares; 2026Q2: 1,575,270 shares 1,575,270$915M0.71%+184,409Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,217 shares; 2024Q4: 1,971,026 shares; 2025Q1: 2,401,679 shares; 2025Q2: 2,313,091 shares; 2025Q3: 2,404,886 shares; 2025Q4: 2,443,650 shares; 2026Q1: 2,253,897 shares; 2026Q2: 2,158,459 shares 2,158,459$908M0.71%-95,438Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187,106 shares; 2024Q4: 4,031,116 shares; 2025Q1: 3,194,584 shares; 2025Q2: 7,354,644 shares; 2025Q3: 7,177,016 shares; 2025Q4: 8,897,236 shares; 2026Q1: 8,123,678 shares; 2026Q2: 7,877,897 shares 7,877,897$905M0.71%-245,781Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,689 shares; 2024Q4: 1,357,825 shares; 2025Q1: 3,176 shares; 2025Q2: 6,252 shares; 2025Q3: 1,226,978 shares; 2025Q4: 1,224,092 shares; 2026Q1: 1,214,328 shares; 2026Q2: 1,202,150 shares 1,202,150$898M0.7%-12,178Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,305,289 shares; 2024Q4: 21,343,162 shares; 2025Q1: 19,031,709 shares; 2025Q2: 17,907,902 shares; 2025Q3: 16,820,312 shares; 2025Q4: 16,093,119 shares; 2026Q1: 19,040,181 shares; 2026Q2: 21,548,669 shares 21,548,669$867M0.68%+2,508,488Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,487 shares; 2024Q4: 2,138,094 shares; 2025Q1: 2,190,191 shares; 2025Q2: 1,984,371 shares; 2025Q3: 2,594,140 shares; 2025Q4: 2,365,828 shares; 2026Q1: 2,579,283 shares; 2026Q2: 2,071,359 shares 2,071,359$861M0.67%-507,924Timeline
JDVLJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 17,070,220 shares; 2026Q2: 26,465,306 shares 26,465,306$837M0.65%+9,395,086Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552,996 shares; 2024Q4: 6,728,192 shares; 2025Q1: 7,770,070 shares; 2025Q2: 6,793,097 shares; 2025Q3: 6,340,294 shares; 2025Q4: 7,037,057 shares; 2026Q1: 8,105,578 shares; 2026Q2: 8,900,144 shares 8,900,144$817M0.64%+794,566Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702,703 shares; 2024Q4: 2,677,736 shares; 2025Q1: 2,672,001 shares; 2025Q2: 2,604,636 shares; 2025Q3: 2,587,313 shares; 2025Q4: 2,592,792 shares; 2026Q1: 2,514,182 shares; 2026Q2: 2,473,477 shares 2,473,477$810M0.63%-40,705Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,620 shares; 2024Q4: 1,741,579 shares; 2025Q1: 1,703,623 shares; 2025Q2: 2,056,012 shares; 2025Q3: 1,750,650 shares; 2025Q4: 1,881,835 shares; 2026Q1: 1,897,420 shares; 2026Q2: 2,343,195 shares 2,343,195$804M0.63%+445,775Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,161,479 shares; 2024Q4: 24,011,317 shares; 2025Q1: 20,270,248 shares; 2025Q2: 20,911,602 shares; 2025Q3: 22,601,583 shares; 2025Q4: 16,681,623 shares; 2026Q1: 14,444,825 shares; 2026Q2: 14,731,583 shares 14,731,583$791M0.62%+286,758Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729,335 shares; 2024Q4: 6,266,887 shares; 2025Q1: 8,280,448 shares; 2025Q2: 10,270,231 shares; 2025Q3: 11,616,839 shares; 2025Q4: 11,558,138 shares; 2026Q1: 9,907,011 shares; 2026Q2: 10,246,137 shares 10,246,137$730M0.57%+339,126Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,145 shares; 2024Q4: 659,779 shares; 2025Q1: 849,786 shares; 2025Q2: 804,751 shares; 2025Q3: 849,738 shares; 2025Q4: 724,074 shares; 2026Q1: 672,184 shares; 2026Q2: 632,126 shares 632,126$716M0.56%-40,058Timeline
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: 3,844,540 shares; 2026Q2: 3,673,390 shares 3,673,390$687M0.54%-171,150Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,585 shares; 2024Q4: 1,676,267 shares; 2025Q1: 1,449,997 shares; 2025Q2: 2,293,264 shares; 2025Q3: 1,782,525 shares; 2025Q4: 1,522,618 shares; 2026Q1: 1,423,710 shares; 2026Q2: 1,330,750 shares 1,330,750$667M0.52%-92,960Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,282 shares; 2024Q4: 1,492,172 shares; 2025Q1: 1,134,900 shares; 2025Q2: 971,653 shares; 2025Q3: 1,187,261 shares; 2025Q4: 1,061,121 shares; 2026Q1: 921,964 shares; 2026Q2: 910,031 shares 910,031$658M0.51%-11,933Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,372,475 shares; 2024Q4: 11,707,319 shares; 2025Q1: 7,015,103 shares; 2025Q2: 8,219,835 shares; 2025Q3: 10,544,287 shares; 2025Q4: 10,470,156 shares; 2026Q1: 8,103,143 shares; 2026Q2: 7,600,778 shares 7,600,778$658M0.51%-502,365Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,854 shares; 2024Q4: 2,290,058 shares; 2025Q1: 2,678,269 shares; 2025Q2: 2,916,325 shares; 2025Q3: 2,955,146 shares; 2025Q4: 2,984,900 shares; 2026Q1: 2,650,435 shares; 2026Q2: 2,603,988 shares 2,603,988$655M0.51%-46,447Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,377 shares; 2024Q4: 624,245 shares; 2025Q1: 626,284 shares; 2025Q2: 839,690 shares; 2025Q3: 1,000,687 shares; 2025Q4: 966,628 shares; 2026Q1: 812,411 shares; 2026Q2: 862,182 shares 862,182$651M0.51%+49,771Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,000 shares; 2024Q4: 1,180,000 shares; 2025Q1: 590,000 shares; 2025Q2: 590,000 shares; 2025Q3: 1,180,000 shares; 2025Q4: 1,180,000 shares; 2026Q1: 1,146,971 shares; 2026Q2: 16,767,642 shares 16,767,642$647M0.5%+15,620,671Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357,659 shares; 2024Q4: 1,969,112 shares; 2025Q1: 1,744,007 shares; 2025Q2: 1,858,099 shares; 2025Q3: 1,718,966 shares; 2025Q4: 1,649,306 shares; 2026Q1: 1,376,112 shares; 2026Q2: 1,282,959 shares 1,282,959$642M0.5%-93,153Timeline
JHLNJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 6,186,789 shares; 2025Q4: 6,326,064 shares; 2026Q1: 24,603,620 shares; 2026Q2: 25,754,243 shares 25,754,243$634M0.49%+1,150,623Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819,623 shares; 2024Q4: 3,857,084 shares; 2025Q1: 5,296,701 shares; 2025Q2: 6,705,679 shares; 2025Q3: 4,052,784 shares; 2025Q4: 4,452,495 shares; 2026Q1: 4,404,252 shares; 2026Q2: 5,303,746 shares 5,303,746$632M0.49%+899,494Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,438,428 shares; 2024Q4: 5,681,846 shares; 2025Q1: 5,372,415 shares; 2025Q2: 5,183,798 shares; 2025Q3: 4,634,164 shares; 2025Q4: 4,170,530 shares; 2026Q1: 3,689,935 shares; 2026Q2: 2,633,763 shares 2,633,763$629M0.49%-1,056,172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,206 shares; 2024Q4: 538,196 shares; 2025Q1: 518,125 shares; 2025Q2: 520,731 shares; 2025Q3: 514,942 shares; 2025Q4: 398,388 shares; 2026Q1: 307,341 shares; 2026Q2: 2,038,894 shares 2,038,894$615M0.48%+1,731,553Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051,140 shares; 2024Q4: 3,981,993 shares; 2025Q1: 3,627,775 shares; 2025Q2: 3,215,919 shares; 2025Q3: 4,094,383 shares; 2025Q4: 3,753,351 shares; 2026Q1: 4,091,837 shares; 2026Q2: 3,921,023 shares 3,921,023$608M0.47%-170,814Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,903,555 shares; 2024Q4: 6,116,558 shares; 2025Q1: 8,894,125 shares; 2025Q2: 6,636,441 shares; 2025Q3: 6,547,476 shares; 2025Q4: 6,089,621 shares; 2026Q1: 5,976,609 shares; 2026Q2: 6,683,066 shares 6,683,066$605M0.47%+706,457Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,800,169 shares; 2024Q4: 19,228,809 shares; 2025Q1: 16,032,657 shares; 2025Q2: 16,066,888 shares; 2025Q3: 22,062,671 shares; 2025Q4: 11,137,052 shares; 2026Q1: 10,810,669 shares; 2026Q2: 11,079,469 shares 11,079,469$600M0.47%+268,800Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091,969 shares; 2024Q4: 1,994,419 shares; 2025Q1: 1,589,089 shares; 2025Q2: 2,076,668 shares; 2025Q3: 2,213,870 shares; 2025Q4: 2,275,342 shares; 2026Q1: 2,078,364 shares; 2026Q2: 1,528,416 shares 1,528,416$591M0.46%-549,948Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,392 shares; 2024Q4: 2,633,372 shares; 2025Q1: 2,390,562 shares; 2025Q2: 2,443,177 shares; 2025Q3: 2,791,100 shares; 2025Q4: 2,505,148 shares; 2026Q1: 3,724,204 shares; 2026Q2: 3,544,278 shares 3,544,278$590M0.46%-179,926Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776,306 shares; 2024Q4: 2,786,564 shares; 2025Q1: 2,668,514 shares; 2025Q2: 2,703,622 shares; 2025Q3: 3,757,851 shares; 2025Q4: 4,612,566 shares; 2026Q1: 4,263,275 shares; 2026Q2: 4,083,350 shares 4,083,350$570M0.44%-179,925Timeline
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: 5,354,693 shares; 2025Q3: 8,566,786 shares; 2025Q4: 14,817,450 shares; 2026Q1: 14,992,792 shares; 2026Q2: 15,195,263 shares 15,195,263$558M0.44%+202,471Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,278,999 shares; 2024Q4: 3,480,878 shares; 2025Q1: 3,354,813 shares; 2025Q2: 3,240,855 shares; 2025Q3: 3,369,534 shares; 2025Q4: 3,215,015 shares; 2026Q1: 2,707,555 shares; 2026Q2: 1,819,316 shares 1,819,316$542M0.42%-888,239Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,898 shares; 2024Q4: 38,273 shares; 2025Q1: 38,089 shares; 2025Q2: 36,883 shares; 2025Q3: 37,516 shares; 2025Q4: 37,016 shares; 2026Q1: 190,147 shares; 2026Q2: 392,447 shares 392,447$523M0.41%+202,300Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944,653 shares; 2024Q4: 6,168,176 shares; 2025Q1: 6,007,586 shares; 2025Q2: 5,638,208 shares; 2025Q3: 5,117,265 shares; 2025Q4: 3,684,043 shares; 2026Q1: 4,665,090 shares; 2026Q2: 5,311,086 shares 5,311,086$505M0.39%+645,996Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640,001 shares; 2024Q4: 2,421,133 shares; 2025Q1: 2,603,607 shares; 2025Q2: 2,945,661 shares; 2025Q3: 2,624,625 shares; 2025Q4: 2,587,228 shares; 2026Q1: 3,397,084 shares; 2026Q2: 3,140,986 shares 3,140,986$492M0.38%-256,098Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143,082 shares; 2024Q4: 3,539,497 shares; 2025Q1: 2,963,156 shares; 2025Q2: 2,807,844 shares; 2025Q3: 2,963,565 shares; 2025Q4: 3,057,084 shares; 2026Q1: 5,116,192 shares; 2026Q2: 5,370,397 shares 5,370,397$487M0.38%+254,205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569,183 shares; 2024Q4: 10,080,364 shares; 2025Q1: 5,770,168 shares; 2025Q2: 5,267,866 shares; 2025Q3: 5,112,216 shares; 2025Q4: 5,115,070 shares; 2026Q1: 4,499,366 shares; 2026Q2: 4,132,839 shares 4,132,839$468M0.37%-366,527Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,431 shares; 2024Q4: 74,736 shares; 2025Q1: 74,779 shares; 2025Q2: 67,914 shares; 2025Q3: 72,329 shares; 2025Q4: 74,921 shares; 2026Q1: 755,682 shares; 2026Q2: 1,529,164 shares 1,529,164$451M0.35%+773,482Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,253 shares; 2024Q4: 944,484 shares; 2025Q1: 884,316 shares; 2025Q2: 801,588 shares; 2025Q3: 542,875 shares; 2025Q4: 425,354 shares; 2026Q1: 322,634 shares; 2026Q2: 1,917,615 shares 1,917,615$440M0.34%+1,594,981Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411,913 shares; 2024Q4: 7,878,043 shares; 2025Q1: 5,617,733 shares; 2025Q2: 4,570,825 shares; 2025Q3: 12,144,043 shares; 2025Q4: 15,612,441 shares; 2026Q1: 17,730,316 shares; 2026Q2: 17,117,654 shares 17,117,654$424M0.33%-612,662Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252,181 shares; 2024Q4: 4,325,726 shares; 2025Q1: 5,710,636 shares; 2025Q2: 6,155,810 shares; 2025Q3: 5,259,101 shares; 2025Q4: 5,350,057 shares; 2026Q1: 5,413,353 shares; 2026Q2: 5,378,561 shares 5,378,561$421M0.33%-34,792Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,642,612 shares; 2025Q1: 1,486,985 shares; 2025Q2: 1,358,922 shares; 2025Q3: 1,191,080 shares; 2025Q4: 1,018,272 shares; 2026Q1: 825,610 shares; 2026Q2: 964,364 shares 964,364$418M0.33%+138,754Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,110 shares; 2024Q4: 465,598 shares; 2025Q1: 1,065,694 shares; 2025Q2: 1,005,582 shares; 2025Q3: 931,756 shares; 2025Q4: 1,192,290 shares; 2026Q1: 1,258,043 shares; 2026Q2: 1,150,794 shares 1,150,794$417M0.33%-107,249Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,309 shares; 2024Q4: 6,838,171 shares; 2025Q1: 6,080,113 shares; 2025Q2: 3,349,980 shares; 2025Q3: 2,921,827 shares; 2025Q4: 2,804,743 shares; 2026Q1: 2,434,845 shares; 2026Q2: 2,361,978 shares 2,361,978$417M0.33%-72,867Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438,129 shares; 2024Q4: 4,509,995 shares; 2025Q1: 3,237,901 shares; 2025Q2: 3,247,234 shares; 2025Q3: 5,464,175 shares; 2025Q4: 6,969,396 shares; 2026Q1: 5,336,643 shares; 2026Q2: 4,800,235 shares 4,800,235$416M0.32%-536,408Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,108 shares; 2024Q4: 308,342 shares; 2025Q1: 307,349 shares; 2025Q2: 308,997 shares; 2025Q3: 278,786 shares; 2025Q4: 312,558 shares; 2026Q1: 357,156 shares; 2026Q2: 444,473 shares 444,473$416M0.32%+87,317Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860,099 shares; 2024Q4: 1,945,109 shares; 2025Q1: 1,907,845 shares; 2025Q2: 2,376,853 shares; 2025Q3: 2,706,060 shares; 2025Q4: 2,358,856 shares; 2026Q1: 2,232,756 shares; 2026Q2: 2,154,842 shares 2,154,842$410M0.32%-77,914Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585,074 shares; 2024Q4: 3,481,301 shares; 2025Q1: 3,631,257 shares; 2025Q2: 3,506,254 shares; 2025Q3: 3,356,939 shares; 2025Q4: 3,400,785 shares; 2026Q1: 3,257,803 shares; 2026Q2: 2,886,734 shares 2,886,734$395M0.31%-371,069Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,634 shares; 2024Q4: 1,352,968 shares; 2025Q1: 1,951,634 shares; 2025Q2: 1,893,360 shares; 2025Q3: 2,057,803 shares; 2025Q4: 1,889,453 shares; 2026Q1: 1,931,620 shares; 2026Q2: 1,323,705 shares 1,323,705$394M0.31%-607,915Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,770 shares; 2024Q4: 99,527 shares; 2025Q1: 90,427 shares; 2025Q2: 90,304 shares; 2025Q3: 388,840 shares; 2025Q4: 790,374 shares; 2026Q1: 770,549 shares; 2026Q2: 1,044,720 shares 1,044,720$389M0.3%+274,171Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,541,607 shares; 2024Q4: 5,996,104 shares; 2025Q1: 8,180,404 shares; 2025Q2: 6,671,579 shares; 2025Q3: 3,727,009 shares; 2025Q4: 3,568,746 shares; 2026Q1: 3,562,137 shares; 2026Q2: 3,307,568 shares 3,307,568$389M0.3%-254,569Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,844 shares; 2026Q2: 6,312,030 shares 6,312,030$384M0.3%+5,981,186Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618,769 shares; 2024Q4: 6,954,334 shares; 2025Q1: 6,612,451 shares; 2025Q2: 6,107,057 shares; 2025Q3: 5,068,276 shares; 2025Q4: 4,662,676 shares; 2026Q1: 4,535,340 shares; 2026Q2: 4,793,430 shares 4,793,430$378M0.29%+258,090Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 3,158,745 shares 3,158,745$376M0.29%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551,512 shares; 2024Q4: 5,627,597 shares; 2025Q1: 6,554,638 shares; 2025Q2: 5,246,421 shares; 2025Q3: 4,772,722 shares; 2025Q4: 4,607,607 shares; 2026Q1: 4,561,747 shares; 2026Q2: 5,966,277 shares 5,966,277$375M0.29%+1,404,530Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666,652 shares; 2024Q4: 2,952,435 shares; 2025Q1: 1,660,649 shares; 2025Q2: 1,683,497 shares; 2025Q3: 4,693,371 shares; 2025Q4: 4,820,775 shares; 2026Q1: 5,039,536 shares; 2026Q2: 5,491,844 shares 5,491,844$363M0.28%+452,308Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,909 shares; 2024Q4: 801,295 shares; 2025Q1: 564,942 shares; 2025Q2: 601,506 shares; 2025Q3: 1,111,056 shares; 2025Q4: 1,918,502 shares; 2026Q1: 2,384,954 shares; 2026Q2: 2,857,277 shares 2,857,277$356M0.28%+472,323Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,105 shares; 2024Q4: 509,490 shares; 2025Q1: 903,021 shares; 2025Q2: 925,301 shares; 2025Q3: 1,011,790 shares; 2025Q4: 941,481 shares; 2026Q1: 959,586 shares; 2026Q2: 965,950 shares 965,950$352M0.27%+6,364Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736,712 shares; 2024Q4: 11,866,447 shares; 2025Q1: 6,155,418 shares; 2025Q2: 3,988,658 shares; 2025Q3: 8,449,426 shares; 2025Q4: 11,091,478 shares; 2026Q1: 9,832,789 shares; 2026Q2: 8,112,388 shares 8,112,388$345M0.27%-1,720,401Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912,462 shares; 2024Q4: 8,931,340 shares; 2025Q1: 8,315,243 shares; 2025Q2: 7,399,325 shares; 2025Q3: 7,707,663 shares; 2025Q4: 7,705,680 shares; 2026Q1: 6,286,661 shares; 2026Q2: 5,852,715 shares 5,852,715$333M0.26%-433,946Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,457 shares; 2024Q4: 427,820 shares; 2025Q1: 371,177 shares; 2025Q2: 310,730 shares; 2025Q3: 306,791 shares; 2025Q4: 359,528 shares; 2026Q1: 315,208 shares; 2026Q2: 306,110 shares 306,110$326M0.25%-9,098Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,317 shares; 2024Q4: 844,179 shares; 2025Q1: 940,182 shares; 2025Q2: 1,061,784 shares; 2025Q3: 1,167,745 shares; 2025Q4: 919,553 shares; 2026Q1: 1,112,541 shares; 2026Q2: 1,108,447 shares 1,108,447$314M0.24%-4,094Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,716 shares; 2024Q4: 981,589 shares; 2025Q1: 748,006 shares; 2025Q2: 1,341,359 shares; 2025Q3: 735,731 shares; 2025Q4: 1,526,227 shares; 2026Q1: 1,572,947 shares; 2026Q2: 1,867,077 shares 1,867,077$311M0.24%+294,130Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456,230 shares; 2024Q4: 3,593,707 shares; 2025Q1: 3,232,156 shares; 2025Q2: 3,230,338 shares; 2025Q3: 3,984,041 shares; 2025Q4: 2,778,152 shares; 2026Q1: 2,870,587 shares; 2026Q2: 2,767,598 shares 2,767,598$311M0.24%-102,989Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,854 shares; 2024Q4: 864,289 shares; 2025Q1: 847,758 shares; 2025Q2: 718,497 shares; 2025Q3: 1,206,350 shares; 2025Q4: 2,506,569 shares; 2026Q1: 2,315,919 shares; 2026Q2: 1,872,067 shares 1,872,067$306M0.24%-443,852Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620,376 shares; 2024Q4: 3,339,112 shares; 2025Q1: 3,316,810 shares; 2025Q2: 3,163,181 shares; 2025Q3: 3,045,681 shares; 2025Q4: 2,921,594 shares; 2026Q1: 2,764,278 shares; 2026Q2: 4,073,547 shares 4,073,547$305M0.24%+1,309,269Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,256,384 shares; 2024Q4: 9,454,589 shares; 2025Q1: 8,580,800 shares; 2025Q2: 8,355,498 shares; 2025Q3: 7,968,948 shares; 2025Q4: 7,651,567 shares; 2026Q1: 6,945,264 shares; 2026Q2: 3,739,937 shares 3,739,937$293M0.23%-3,205,327Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114,592 shares; 2024Q4: 1,350,212 shares; 2025Q1: 814,635 shares; 2025Q2: 599,874 shares; 2025Q3: 467,669 shares; 2025Q4: 2,775,353 shares; 2026Q1: 1,913,406 shares; 2026Q2: 2,062,192 shares 2,062,192$293M0.23%+148,786Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,985 shares; 2024Q4: 30,706 shares; 2025Q1: 873,709 shares; 2025Q2: 5,265 shares; 2025Q3: 353,292 shares; 2025Q4: 2,240,712 shares; 2026Q1: 1,090,879 shares; 2026Q2: 3,545,364 shares 3,545,364$291M0.23%+2,454,485Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163,711 shares; 2024Q4: 1,687,826 shares; 2025Q1: 3,995,460 shares; 2025Q2: 5,169,664 shares; 2025Q3: 9,734,305 shares; 2025Q4: 9,828,960 shares; 2026Q1: 8,924,666 shares; 2026Q2: 6,187,904 shares 6,187,904$286M0.22%-2,736,762Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,068 shares; 2024Q4: 1,893,738 shares; 2025Q1: 2,741,811 shares; 2025Q2: 2,416,601 shares; 2025Q3: 2,696,254 shares; 2025Q4: 2,279,934 shares; 2026Q1: 3,731,037 shares; 2026Q2: 3,921,206 shares 3,921,206$283M0.22%+190,169Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,026 shares; 2024Q4: 198,848 shares; 2025Q1: 191,166 shares; 2025Q2: 187,607 shares; 2025Q3: 331,043 shares; 2025Q4: 268,851 shares; 2026Q1: 239,383 shares; 2026Q2: 239,711 shares 239,711$282M0.22%+328Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,454 shares; 2024Q4: 444,364 shares; 2025Q1: 443,441 shares; 2025Q2: 432,848 shares; 2025Q3: 426,924 shares; 2025Q4: 394,517 shares; 2026Q1: 391,477 shares; 2026Q2: 690,931 shares 690,931$281M0.22%+299,454Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,017 shares; 2024Q4: 890,690 shares; 2025Q1: 823,913 shares; 2025Q2: 855,824 shares; 2025Q3: 897,469 shares; 2025Q4: 922,029 shares; 2026Q1: 859,374 shares; 2026Q2: 747,349 shares 747,349$279M0.22%-112,025Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,225 shares; 2024Q4: 545,366 shares; 2025Q1: 546,904 shares; 2025Q2: 546,956 shares; 2025Q3: 510,165 shares; 2025Q4: 557,713 shares; 2026Q1: 553,243 shares; 2026Q2: 554,085 shares 554,085$275M0.21%+842Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,279 shares; 2024Q4: 1,319,682 shares; 2025Q1: 1,361,101 shares; 2025Q2: 1,546,061 shares; 2025Q3: 1,546,776 shares; 2025Q4: 1,494,250 shares; 2026Q1: 1,280,202 shares; 2026Q2: 1,230,979 shares 1,230,979$271M0.21%-49,223Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,091 shares; 2024Q4: 1,178,398 shares; 2025Q1: 1,182,824 shares; 2025Q2: 1,271,247 shares; 2025Q3: 1,274,149 shares; 2025Q4: 1,490,728 shares; 2026Q1: 794,211 shares; 2026Q2: 859,544 shares 859,544$271M0.21%+65,333Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175,038 shares; 2024Q4: 2,122,469 shares; 2025Q1: 2,148,544 shares; 2025Q2: 1,759,879 shares; 2025Q3: 2,711,357 shares; 2025Q4: 2,911,918 shares; 2026Q1: 2,808,698 shares; 2026Q2: 2,649,251 shares 2,649,251$270M0.21%-159,447Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,340 shares; 2024Q4: 732,476 shares; 2025Q1: 647,245 shares; 2025Q2: 758,559 shares; 2025Q3: 643,114 shares; 2025Q4: 798,913 shares; 2026Q1: 635,116 shares; 2026Q2: 524,516 shares 524,516$269M0.21%-110,600Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,382 shares; 2024Q4: 109,102 shares; 2025Q1: 98,869 shares; 2025Q2: 86,840 shares; 2025Q3: 67,672 shares; 2025Q4: 63,412 shares; 2026Q1: 662,365 shares; 2026Q2: 893,795 shares 893,795$269M0.21%+231,430Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642,455 shares; 2024Q4: 4,802,288 shares; 2025Q1: 4,255,015 shares; 2025Q2: 4,275,331 shares; 2025Q3: 9,612,100 shares; 2025Q4: 10,734,420 shares; 2026Q1: 10,210,601 shares; 2026Q2: 12,041,601 shares 12,041,601$267M0.21%+1,831,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152,053 shares; 2024Q4: 5,078,200 shares; 2025Q1: 3,812,525 shares; 2025Q2: 2,982,906 shares; 2025Q3: 1,723,476 shares; 2025Q4: 1,850,660 shares; 2026Q1: 1,845,587 shares; 2026Q2: 2,073,176 shares 2,073,176$266M0.21%+227,589Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,914 shares 351,914$263M0.2%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,499 shares; 2024Q4: 397,698 shares; 2025Q1: 391,965 shares; 2025Q2: 388,044 shares; 2025Q3: 397,489 shares; 2025Q4: 636,998 shares; 2026Q1: 883,419 shares; 2026Q2: 753,622 shares 753,622$257M0.2%-129,797Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308,044 shares; 2024Q4: 2,500,722 shares; 2025Q1: 2,722,148 shares; 2025Q2: 4,410,956 shares; 2025Q3: 4,975,470 shares; 2025Q4: 3,217,558 shares; 2026Q1: 3,045,542 shares; 2026Q2: 3,204,213 shares 3,204,213$253M0.2%+158,671Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,585 shares; 2024Q4: 1,314,491 shares; 2025Q1: 1,285,635 shares; 2025Q2: 1,236,053 shares; 2025Q3: 1,510,975 shares; 2025Q4: 1,454,433 shares; 2026Q1: 1,487,550 shares; 2026Q2: 1,519,457 shares 1,519,457$252M0.2%+31,907Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,591 shares; 2024Q4: 1,089,202 shares; 2025Q1: 1,078,215 shares; 2025Q2: 869,720 shares; 2025Q3: 801,294 shares; 2025Q4: 313,206 shares; 2026Q1: 235,847 shares; 2026Q2: 243,871 shares 243,871$247M0.19%+8,024Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,247 shares; 2024Q4: 776,749 shares; 2025Q1: 764,930 shares; 2025Q2: 767,020 shares; 2025Q3: 769,241 shares; 2025Q4: 761,765 shares; 2026Q1: 722,108 shares; 2026Q2: 692,349 shares 692,349$244M0.19%-29,759Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103,788 shares; 2024Q4: 2,454,296 shares; 2025Q1: 2,669,719 shares; 2025Q2: 2,287,130 shares; 2025Q3: 2,302,249 shares; 2025Q4: 2,166,017 shares; 2026Q1: 1,872,525 shares; 2026Q2: 1,735,115 shares 1,735,115$243M0.19%-137,410Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,252 shares; 2024Q4: 769,035 shares; 2025Q1: 758,538 shares; 2025Q2: 752,125 shares; 2025Q3: 748,866 shares; 2025Q4: 915,539 shares; 2026Q1: 903,875 shares; 2026Q2: 875,333 shares 875,333$241M0.19%-28,542Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,207 shares; 2024Q4: 211,361 shares; 2025Q1: 219,663 shares; 2025Q2: 2,276,583 shares; 2025Q3: 4,509,262 shares; 2025Q4: 4,330,758 shares; 2026Q1: 4,259,265 shares; 2026Q2: 3,432,423 shares 3,432,423$239M0.19%-826,842Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859,140 shares; 2024Q4: 7,164,838 shares; 2025Q1: 6,981,382 shares; 2025Q2: 4,667,050 shares; 2025Q3: 3,757,627 shares; 2025Q4: 2,358,594 shares; 2026Q1: 1,227,123 shares; 2026Q2: 1,129,349 shares 1,129,349$236M0.18%-97,774Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,513 shares; 2024Q4: 1,769,634 shares; 2025Q1: 2,959,555 shares; 2025Q2: 3,678,451 shares; 2025Q3: 4,544,092 shares; 2025Q4: 5,797,077 shares; 2026Q1: 6,706,078 shares; 2026Q2: 4,561,775 shares 4,561,775$235M0.18%-2,144,303Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,752 shares; 2024Q4: 320,138 shares; 2025Q1: 333,870 shares; 2025Q2: 327,339 shares; 2025Q3: 355,277 shares; 2025Q4: 3,406,666 shares; 2026Q1: 3,338,592 shares; 2026Q2: 3,285,849 shares 3,285,849$235M0.18%-52,743Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902,252 shares; 2024Q4: 2,638,973 shares; 2025Q1: 1,977,494 shares; 2025Q2: 1,965,248 shares; 2025Q3: 3,061,915 shares; 2025Q4: 2,903,901 shares; 2026Q1: 3,213,104 shares; 2026Q2: 3,810,304 shares 3,810,304$226M0.18%+597,200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534,004 shares; 2024Q4: 3,715,313 shares; 2025Q1: 3,245,762 shares; 2025Q2: 3,238,265 shares; 2025Q3: 2,413,322 shares; 2025Q4: 1,532,455 shares; 2026Q1: 604,333 shares; 2026Q2: 568,032 shares 568,032$226M0.18%-36,301Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,094,622 shares; 2024Q4: 6,258,527 shares; 2025Q1: 5,143,042 shares; 2025Q2: 5,254,464 shares; 2025Q3: 10,663,671 shares; 2025Q4: 9,159,519 shares; 2026Q1: 10,014,321 shares; 2026Q2: 9,435,939 shares 9,435,939$223M0.17%-578,382Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085,456 shares; 2024Q4: 6,144,359 shares; 2025Q1: 6,020,117 shares; 2025Q2: 3,354,581 shares; 2025Q3: 2,080,476 shares; 2025Q4: 4,610,319 shares; 2026Q1: 4,448,398 shares; 2026Q2: 2,915,656 shares 2,915,656$221M0.17%-1,532,742Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,701 shares; 2024Q4: 590,567 shares; 2025Q1: 593,302 shares; 2025Q2: 587,782 shares; 2025Q3: 602,051 shares; 2025Q4: 592,745 shares; 2026Q1: 548,090 shares; 2026Q2: 624,385 shares 624,385$213M0.17%+76,295Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098,796 shares; 2024Q4: 5,124,471 shares; 2025Q1: 4,196,277 shares; 2025Q2: 3,602,762 shares; 2025Q3: 3,452,763 shares; 2025Q4: 3,435,930 shares; 2026Q1: 2,816,216 shares; 2026Q2: 2,571,687 shares 2,571,687$213M0.17%-244,529Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,069 shares; 2024Q4: 1,501,266 shares; 2025Q1: 1,483,159 shares; 2025Q2: 1,565,400 shares; 2025Q3: 3,310,669 shares; 2025Q4: 5,626,871 shares; 2026Q1: 5,549,292 shares; 2026Q2: 3,467,126 shares 3,467,126$212M0.17%-2,082,166Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733,967 shares; 2024Q4: 2,114,114 shares; 2025Q1: 3,360,125 shares; 2025Q2: 4,218,119 shares; 2025Q3: 5,199,913 shares; 2025Q4: 4,602,614 shares; 2026Q1: 5,319,506 shares; 2026Q2: 4,686,883 shares 4,686,883$210M0.16%-632,623Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,537 shares; 2024Q4: 482,888 shares; 2025Q1: 578,346 shares; 2025Q2: 632,630 shares; 2025Q3: 634,451 shares; 2025Q4: 635,935 shares; 2026Q1: 1,205,701 shares; 2026Q2: 1,390,337 shares 1,390,337$209M0.16%+184,636Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,164 shares; 2024Q4: 351,566 shares; 2025Q1: 354,154 shares; 2025Q2: 336,942 shares; 2025Q3: 260,477 shares; 2025Q4: 435,234 shares; 2026Q1: 651,975 shares; 2026Q2: 609,090 shares 609,090$206M0.16%-42,885Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385,467 shares; 2024Q4: 6,924,098 shares; 2025Q1: 6,415,713 shares; 2025Q2: 6,039,202 shares; 2025Q3: 7,583,575 shares; 2025Q4: 7,263,162 shares; 2026Q1: 6,229,045 shares; 2026Q2: 8,355,772 shares 8,355,772$206M0.16%+2,126,727Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,612 shares; 2024Q4: 1,051,666 shares; 2025Q1: 848,729 shares; 2025Q2: 728,434 shares; 2025Q3: 467,773 shares; 2025Q4: 475,277 shares; 2026Q1: 454,507 shares; 2026Q2: 395,420 shares 395,420$205M0.16%-59,087Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,835 shares; 2024Q4: 11,256 shares; 2025Q1: 11,443 shares; 2025Q2: 11,514 shares; 2025Q3: 10,754 shares; 2025Q4: 432,189 shares; 2026Q1: 603,364 shares; 2026Q2: 530,885 shares 530,885$202M0.16%-72,479Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,450 shares; 2024Q4: 479,122 shares; 2025Q1: 1,021,938 shares; 2025Q2: 827,221 shares; 2025Q3: not reported; 2025Q4: 44,733 shares; 2026Q1: not reported; 2026Q2: 795,221 shares 795,221$201M0.16%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,759 shares; 2024Q4: 70,002 shares; 2025Q1: 68,246 shares; 2025Q2: 66,384 shares; 2025Q3: 67,118 shares; 2025Q4: 66,413 shares; 2026Q1: 386,435 shares; 2026Q2: 1,445,207 shares 1,445,207$198M0.15%+1,058,772Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,894 shares; 2024Q4: 1,988,676 shares; 2025Q1: 2,002,502 shares; 2025Q2: 1,990,642 shares; 2025Q3: 1,988,489 shares; 2025Q4: 2,082,341 shares; 2026Q1: 1,960,360 shares; 2026Q2: 1,341,390 shares 1,341,390$197M0.15%-618,970Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,056 shares; 2024Q4: 1,916,030 shares; 2025Q1: 1,882,283 shares; 2025Q2: 2,010,342 shares; 2025Q3: 2,014,093 shares; 2025Q4: 1,984,690 shares; 2026Q1: 1,727,605 shares; 2026Q2: 1,633,451 shares 1,633,451$196M0.15%-94,154Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316,167 shares; 2024Q4: 3,722,255 shares; 2025Q1: 3,736,609 shares; 2025Q2: 3,528,959 shares; 2025Q3: 2,656,544 shares; 2025Q4: 2,772,669 shares; 2026Q1: 1,941,189 shares; 2026Q2: 1,594,451 shares 1,594,451$195M0.15%-346,738Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,726 shares; 2024Q4: 956,479 shares; 2025Q1: 975,758 shares; 2025Q2: 1,002,520 shares; 2025Q3: 930,252 shares; 2025Q4: 894,996 shares; 2026Q1: 791,019 shares; 2026Q2: 1,506,493 shares 1,506,493$193M0.15%+715,474Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999,550 shares; 2026Q2: 4,004,700 shares 4,004,700$192M0.15%+5,150Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,971 shares; 2024Q4: 2,974,015 shares; 2025Q1: 2,482,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891,541 shares; 2026Q1: not reported; 2026Q2: 3,850,373 shares 3,850,373$190M0.15%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658,357 shares; 2024Q4: 1,668,424 shares; 2025Q1: 1,008,535 shares; 2025Q2: 347,837 shares; 2025Q3: 463,084 shares; 2025Q4: 1,534,101 shares; 2026Q1: 2,040,522 shares; 2026Q2: 1,317,515 shares 1,317,515$189M0.15%-723,007Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653,438 shares; 2025Q1: 1,085,512 shares; 2025Q2: 1,065,022 shares; 2025Q3: 1,084,099 shares; 2025Q4: 1,204,768 shares; 2026Q1: 1,295,190 shares; 2026Q2: 1,111,678 shares 1,111,678$189M0.15%-183,512Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,514 shares; 2024Q4: 2,313,110 shares; 2025Q1: 2,190,161 shares; 2025Q2: 2,238,137 shares; 2025Q3: 2,035,257 shares; 2025Q4: 1,929,974 shares; 2026Q1: 1,847,795 shares; 2026Q2: 1,816,143 shares 1,816,143$189M0.15%-31,652Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877,954 shares; 2024Q4: 3,679,157 shares; 2025Q1: 4,126,679 shares; 2025Q2: 3,765,062 shares; 2025Q3: 2,761,631 shares; 2025Q4: 2,133,705 shares; 2026Q1: 1,854,620 shares; 2026Q2: 1,280,632 shares 1,280,632$188M0.15%-573,988Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,454 shares; 2024Q4: 2,115,862 shares; 2025Q1: 1,995,831 shares; 2025Q2: 1,974,016 shares; 2025Q3: 1,537,328 shares; 2025Q4: 1,247,963 shares; 2026Q1: 1,132,803 shares; 2026Q2: 1,011,377 shares 1,011,377$183M0.14%-121,426Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,609 shares; 2025Q4: 95,391 shares; 2026Q1: 77,923 shares; 2026Q2: 79,358 shares 79,358$180M0.14%+1,435Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,542 shares; 2024Q4: 236,609 shares; 2025Q1: 228,071 shares; 2025Q2: 355,651 shares; 2025Q3: 173,478 shares; 2025Q4: 173,180 shares; 2026Q1: 559,313 shares; 2026Q2: 688,360 shares 688,360$180M0.14%+129,047Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,188 shares; 2024Q4: 574,614 shares; 2025Q1: 571,398 shares; 2025Q2: 551,484 shares; 2025Q3: 552,184 shares; 2025Q4: 671,601 shares; 2026Q1: 663,625 shares; 2026Q2: 627,060 shares 627,060$176M0.14%-36,565Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,499 shares; 2024Q4: 645,926 shares; 2025Q1: 257,365 shares; 2025Q2: 585,855 shares; 2025Q3: 653,313 shares; 2025Q4: 440,466 shares; 2026Q1: 61,105 shares; 2026Q2: 233,323 shares 233,323$174M0.14%+172,218Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,746 shares; 2024Q4: 1,131,117 shares; 2025Q1: 1,200,555 shares; 2025Q2: 1,006,707 shares; 2025Q3: 1,165,853 shares; 2025Q4: 1,251,095 shares; 2026Q1: 1,096,239 shares; 2026Q2: 724,633 shares 724,633$173M0.13%-371,606Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435,191 shares; 2024Q4: 1,784,029 shares; 2025Q1: 1,706,370 shares; 2025Q2: 1,656,894 shares; 2025Q3: 1,868,993 shares; 2025Q4: 2,410,137 shares; 2026Q1: 1,510,029 shares; 2026Q2: 1,474,464 shares 1,474,464$171M0.13%-35,565Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697,573 shares; 2024Q4: 4,647,109 shares; 2025Q1: 3,512,348 shares; 2025Q2: 3,687,220 shares; 2025Q3: 3,439,955 shares; 2025Q4: 3,375,450 shares; 2026Q1: 3,184,133 shares; 2026Q2: 3,050,055 shares 3,050,055$171M0.13%-134,078Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,561 shares; 2024Q4: 133,678 shares; 2025Q1: 137,382 shares; 2025Q2: 135,746 shares; 2025Q3: 144,171 shares; 2025Q4: 147,727 shares; 2026Q1: 135,813 shares; 2026Q2: 383,089 shares 383,089$171M0.13%+247,276Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,966 shares; 2024Q4: 833,391 shares; 2025Q1: 648,527 shares; 2025Q2: 661,525 shares; 2025Q3: 1,040,610 shares; 2025Q4: 422,812 shares; 2026Q1: 393,620 shares; 2026Q2: 1,450,070 shares 1,450,070$171M0.13%+1,056,450Timeline
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: 2,198,386 shares; 2026Q1: 2,095,610 shares; 2026Q2: 2,185,055 shares 2,185,055$170M0.13%+89,445Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148,641 shares; 2024Q4: 2,983,810 shares; 2025Q1: 2,922,676 shares; 2025Q2: 2,731,472 shares; 2025Q3: 3,483,731 shares; 2025Q4: 3,396,392 shares; 2026Q1: 2,569,636 shares; 2026Q2: 2,687,524 shares 2,687,524$169M0.13%+117,888Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,432 shares; 2024Q4: 970,698 shares; 2025Q1: 982,765 shares; 2025Q2: 948,515 shares; 2025Q3: 3,722,918 shares; 2025Q4: 3,453,891 shares; 2026Q1: 3,351,798 shares; 2026Q2: 2,633,893 shares 2,633,893$169M0.13%-717,905Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810,705 shares; 2024Q4: 3,359,920 shares; 2025Q1: 2,382,982 shares; 2025Q2: 2,504,137 shares; 2025Q3: 2,478,043 shares; 2025Q4: 2,461,018 shares; 2026Q1: 2,176,905 shares; 2026Q2: 2,072,126 shares 2,072,126$168M0.13%-104,779Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,026 shares; 2024Q4: 1,248,083 shares; 2025Q1: 1,258,906 shares; 2025Q2: 1,290,535 shares; 2025Q3: 1,527,697 shares; 2025Q4: 1,521,011 shares; 2026Q1: 1,507,844 shares; 2026Q2: 1,428,673 shares 1,428,673$167M0.13%-79,171Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,772 shares; 2024Q4: 774,586 shares; 2025Q1: 774,675 shares; 2025Q2: 659,023 shares; 2025Q3: 460,094 shares; 2025Q4: 305,139 shares; 2026Q1: 227,890 shares; 2026Q2: 445,629 shares 445,629$166M0.13%+217,739Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,163 shares; 2024Q4: 1,525,419 shares; 2025Q1: 2,260,392 shares; 2025Q2: 2,889,111 shares; 2025Q3: 3,226,044 shares; 2025Q4: 3,056,713 shares; 2026Q1: 2,997,250 shares; 2026Q2: 1,290,485 shares 1,290,485$165M0.13%-1,706,765Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,353 shares; 2024Q4: 2,089,480 shares; 2025Q1: 1,906,519 shares; 2025Q2: 1,788,562 shares; 2025Q3: 2,690,047 shares; 2025Q4: 2,368,502 shares; 2026Q1: 3,204,383 shares; 2026Q2: 3,078,900 shares 3,078,900$164M0.13%-125,483Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,707 shares; 2024Q4: 779,294 shares; 2025Q1: 758,796 shares; 2025Q2: 749,208 shares; 2025Q3: 783,085 shares; 2025Q4: 1,107,967 shares; 2026Q1: 1,206,666 shares; 2026Q2: 1,186,541 shares 1,186,541$162M0.13%-20,125Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520,282 shares; 2024Q4: 3,640,306 shares; 2025Q1: 4,695,528 shares; 2025Q2: 4,126,016 shares; 2025Q3: 2,988,633 shares; 2025Q4: 2,845,560 shares; 2026Q1: 2,861,360 shares; 2026Q2: 1,680,642 shares 1,680,642$162M0.13%-1,180,718Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,923 shares; 2024Q4: 1,829,930 shares; 2025Q1: 1,469,618 shares; 2025Q2: 1,375,925 shares; 2025Q3: 1,586,687 shares; 2025Q4: 1,769,514 shares; 2026Q1: 1,766,929 shares; 2026Q2: 1,815,694 shares 1,815,694$159M0.12%+48,765Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,144,000 shares; 2025Q1: 1,547,000 shares; 2025Q2: 1,547,000 shares; 2025Q3: 3,044,000 shares; 2025Q4: 3,044,000 shares; 2026Q1: 4,284,000 shares; 2026Q2: 6,317,059 shares 6,317,059$158M0.12%+2,033,059Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,287 shares; 2024Q4: 1,452,128 shares; 2025Q1: 1,318,557 shares; 2025Q2: 1,371,511 shares; 2025Q3: 853,215 shares; 2025Q4: 1,061,145 shares; 2026Q1: 1,586,082 shares; 2026Q2: 1,186,541 shares 1,186,541$158M0.12%-399,541Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932,159 shares; 2024Q4: 1,428,038 shares; 2025Q1: 1,081,450 shares; 2025Q2: 1,118,670 shares; 2025Q3: 1,033,934 shares; 2025Q4: 1,204,352 shares; 2026Q1: 766,770 shares; 2026Q2: 895,090 shares 895,090$158M0.12%+128,320Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733,132 shares; 2024Q4: 4,346,379 shares; 2025Q1: 4,343,594 shares; 2025Q2: 4,467,224 shares; 2025Q3: 4,260,227 shares; 2025Q4: 4,133,633 shares; 2026Q1: 3,899,095 shares; 2026Q2: 3,217,341 shares 3,217,341$156M0.12%-681,754Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,267 shares; 2024Q4: 711,291 shares; 2025Q1: 694,669 shares; 2025Q2: 657,089 shares; 2025Q3: 647,647 shares; 2025Q4: 644,827 shares; 2026Q1: 607,592 shares; 2026Q2: 594,472 shares 594,472$155M0.12%-13,120Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,817 shares; 2024Q4: 1,947,728 shares; 2025Q1: 1,980,772 shares; 2025Q2: 1,900,526 shares; 2025Q3: 1,431,992 shares; 2025Q4: 1,050,159 shares; 2026Q1: 986,236 shares; 2026Q2: 736,359 shares 736,359$153M0.12%-249,877Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,280 shares; 2024Q4: 1,762,112 shares; 2025Q1: 1,938,904 shares; 2025Q2: 2,348,020 shares; 2025Q3: 2,508,819 shares; 2025Q4: 2,144,818 shares; 2026Q1: 1,559,155 shares; 2026Q2: 1,144,210 shares 1,144,210$153M0.12%-414,945Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,988 shares; 2024Q4: 825,814 shares; 2025Q1: 825,460 shares; 2025Q2: 869,164 shares; 2025Q3: 861,791 shares; 2025Q4: 957,693 shares; 2026Q1: 933,384 shares; 2026Q2: 1,110,852 shares 1,110,852$150M0.12%+177,468Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,568 shares; 2024Q4: 1,594,963 shares; 2025Q1: 1,372,309 shares; 2025Q2: 1,340,955 shares; 2025Q3: 1,376,431 shares; 2025Q4: 1,975,996 shares; 2026Q1: 1,790,965 shares; 2026Q2: 1,627,988 shares 1,627,988$150M0.12%-162,977Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,118 shares; 2024Q4: 1,075,945 shares; 2025Q1: 1,895,642 shares; 2025Q2: 1,728,969 shares; 2025Q3: 1,689,699 shares; 2025Q4: 1,623,200 shares; 2026Q1: 1,613,818 shares; 2026Q2: 731,657 shares 731,657$150M0.12%-882,161Timeline
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: 413,936 shares; 2026Q1: 1,168,746 shares; 2026Q2: 913,494 shares 913,494$149M0.12%-255,252Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,939 shares; 2024Q4: 4,443,333 shares; 2025Q1: 3,372,477 shares; 2025Q2: 2,017,687 shares; 2025Q3: 2,704,412 shares; 2025Q4: 3,136,544 shares; 2026Q1: 3,951,893 shares; 2026Q2: 2,595,054 shares 2,595,054$148M0.12%-1,356,839Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,656 shares; 2024Q4: 469,252 shares; 2025Q1: 747,373 shares; 2025Q2: 730,480 shares; 2025Q3: 674,434 shares; 2025Q4: 643,189 shares; 2026Q1: 463,815 shares; 2026Q2: 291,171 shares 291,171$148M0.12%-172,644Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186,605 shares; 2024Q4: 4,261,235 shares; 2025Q1: 4,203,462 shares; 2025Q2: 4,181,124 shares; 2025Q3: 4,125,501 shares; 2025Q4: 4,181,599 shares; 2026Q1: 3,683,276 shares; 2026Q2: 3,497,275 shares 3,497,275$148M0.12%-186,001Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,588 shares; 2024Q4: 429,813 shares; 2025Q1: 389,543 shares; 2025Q2: 366,911 shares; 2025Q3: 359,288 shares; 2025Q4: 441,678 shares; 2026Q1: 420,655 shares; 2026Q2: 430,789 shares 430,789$146M0.11%+10,134Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,224 shares; 2024Q4: 1,885,794 shares; 2025Q1: 1,887,763 shares; 2025Q2: 1,891,578 shares; 2025Q3: 1,914,767 shares; 2025Q4: 1,975,315 shares; 2026Q1: 1,977,080 shares; 2026Q2: 1,955,733 shares 1,955,733$146M0.11%-21,347Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586,532 shares; 2024Q4: 1,516,789 shares; 2025Q1: 1,305,002 shares; 2025Q2: 875,388 shares; 2025Q3: 2,368,693 shares; 2025Q4: 2,937,145 shares; 2026Q1: 2,849,263 shares; 2026Q2: 3,247,246 shares 3,247,246$145M0.11%+397,983Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,209 shares; 2024Q4: 1,876,340 shares; 2025Q1: 538,970 shares; 2025Q2: 590,143 shares; 2025Q3: 1,198,580 shares; 2025Q4: 1,563,262 shares; 2026Q1: 2,243,125 shares; 2026Q2: 2,211,134 shares 2,211,134$145M0.11%-31,991Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,325,298 shares; 2024Q4: 1,377,769 shares; 2025Q1: 1,273,844 shares; 2025Q2: 1,287,949 shares; 2025Q3: 1,226,365 shares; 2025Q4: 816,082 shares; 2026Q1: 787,780 shares; 2026Q2: 760,603 shares 760,603$144M0.11%-27,177Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,830 shares; 2024Q4: 565,671 shares; 2025Q1: 501,705 shares; 2025Q2: 465,761 shares; 2025Q3: 467,210 shares; 2025Q4: 457,684 shares; 2026Q1: 1,100,755 shares; 2026Q2: 2,045,632 shares 2,045,632$141M0.11%+944,877Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,277 shares; 2024Q4: 868,269 shares; 2025Q1: 799,803 shares; 2025Q2: 812,579 shares; 2025Q3: 884,699 shares; 2025Q4: 956,379 shares; 2026Q1: 814,579 shares; 2026Q2: 762,384 shares 762,384$141M0.11%-52,195Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,427 shares; 2024Q4: 1,108,118 shares; 2025Q1: 1,108,171 shares; 2025Q2: 1,077,304 shares; 2025Q3: 1,306,635 shares; 2025Q4: 2,175,872 shares; 2026Q1: 2,050,406 shares; 2026Q2: 1,989,874 shares 1,989,874$139M0.11%-60,532Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,682 shares; 2024Q4: 466,923 shares; 2025Q1: 456,858 shares; 2025Q2: 443,053 shares; 2025Q3: 432,402 shares; 2025Q4: 439,877 shares; 2026Q1: 390,469 shares; 2026Q2: 349,306 shares 349,306$139M0.11%-41,163Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342,411 shares; 2024Q4: 6,308,718 shares; 2025Q1: 2,719,500 shares; 2025Q2: 2,623,932 shares; 2025Q3: 2,060,904 shares; 2025Q4: 1,760,848 shares; 2026Q1: 1,242,331 shares; 2026Q2: 1,093,987 shares 1,093,987$138M0.11%-148,344Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,660 shares; 2024Q4: 3,036,909 shares; 2025Q1: 3,557,437 shares; 2025Q2: 3,712,441 shares; 2025Q3: 5,794,148 shares; 2025Q4: 5,532,695 shares; 2026Q1: 5,460,194 shares; 2026Q2: 5,197,295 shares 5,197,295$135M0.11%-262,899Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,351 shares; 2024Q4: 2,748,172 shares; 2025Q1: 2,930,315 shares; 2025Q2: 3,215,031 shares; 2025Q3: 3,359,299 shares; 2025Q4: 2,550,593 shares; 2026Q1: 2,471,801 shares; 2026Q2: 1,773,530 shares 1,773,530$134M0.1%-698,271Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,121 shares; 2024Q4: 44,557 shares; 2025Q1: 46,194 shares; 2025Q2: 41,851 shares; 2025Q3: 39,480 shares; 2025Q4: 37,803 shares; 2026Q1: 939,182 shares; 2026Q2: 1,075,878 shares 1,075,878$134M0.1%+136,696Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,238 shares; 2024Q4: 1,138,359 shares; 2025Q1: 1,108,048 shares; 2025Q2: 1,121,377 shares; 2025Q3: 1,235,019 shares; 2025Q4: 1,209,031 shares; 2026Q1: 1,217,244 shares; 2026Q2: 1,287,441 shares 1,287,441$133M0.1%+70,197Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,237 shares; 2024Q4: 805,697 shares; 2025Q1: 793,392 shares; 2025Q2: 753,110 shares; 2025Q3: 758,125 shares; 2025Q4: 839,701 shares; 2026Q1: 928,957 shares; 2026Q2: 869,113 shares 869,113$132M0.1%-59,844Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,644 shares; 2024Q4: 1,284,949 shares; 2025Q1: 993,453 shares; 2025Q2: 980,106 shares; 2025Q3: 980,162 shares; 2025Q4: 1,346,608 shares; 2026Q1: 1,401,187 shares; 2026Q2: 1,453,357 shares 1,453,357$131M0.1%+52,170Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,984 shares; 2024Q4: 976,468 shares; 2025Q1: 943,404 shares; 2025Q2: 859,323 shares; 2025Q3: 820,660 shares; 2025Q4: 774,982 shares; 2026Q1: 976,732 shares; 2026Q2: 965,246 shares 965,246$131M0.1%-11,486Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,647 shares; 2024Q4: 555,427 shares; 2025Q1: 552,689 shares; 2025Q2: 383,113 shares; 2025Q3: 373,458 shares; 2025Q4: 360,382 shares; 2026Q1: 366,588 shares; 2026Q2: 1,861,575 shares 1,861,575$131M0.1%+1,494,987Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,737 shares; 2024Q4: 630,224 shares; 2025Q1: 1,098,369 shares; 2025Q2: 578,697 shares; 2025Q3: 58,543 shares; 2025Q4: 358,488 shares; 2026Q1: 1,047,084 shares; 2026Q2: 482,051 shares 482,051$131M0.1%-565,033Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,752 shares; 2024Q4: 353,467 shares; 2025Q1: 515,407 shares; 2025Q2: 547,937 shares; 2025Q3: 516,311 shares; 2025Q4: 547,743 shares; 2026Q1: 535,062 shares; 2026Q2: 539,037 shares 539,037$130M0.1%+3,975Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,351 shares; 2024Q4: 102,141 shares; 2025Q1: 1,498,231 shares; 2025Q2: 983,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016,228 shares 1,016,228$130M0.1%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,097 shares; 2024Q4: 1,367,500 shares; 2025Q1: 1,214,610 shares; 2025Q2: 1,243,669 shares; 2025Q3: 1,365,026 shares; 2025Q4: 1,372,368 shares; 2026Q1: 1,386,221 shares; 2026Q2: 1,347,359 shares 1,347,359$129M0.1%-38,862Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,770 shares; 2024Q4: 208,115 shares; 2025Q1: 206,187 shares; 2025Q2: 1,846,406 shares; 2025Q3: 2,185,739 shares; 2025Q4: 2,422,097 shares; 2026Q1: 2,398,257 shares; 2026Q2: 2,420,139 shares 2,420,139$128M0.1%+21,882Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,095 shares; 2024Q4: 454,571 shares; 2025Q1: 485,308 shares; 2025Q2: 536,061 shares; 2025Q3: 702,309 shares; 2025Q4: 514,386 shares; 2026Q1: 485,835 shares; 2026Q2: 440,115 shares 440,115$128M0.1%-45,720Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,023 shares; 2024Q4: 322,508 shares; 2025Q1: 259,596 shares; 2025Q2: 286,013 shares; 2025Q3: 1,184,022 shares; 2025Q4: 1,544,646 shares; 2026Q1: 1,505,760 shares; 2026Q2: 1,458,259 shares 1,458,259$126M0.1%-47,501Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711,074 shares; 2024Q4: 1,623,370 shares; 2025Q1: 1,473,600 shares; 2025Q2: 1,485,016 shares; 2025Q3: 1,526,161 shares; 2025Q4: 1,525,013 shares; 2026Q1: 1,766,418 shares; 2026Q2: 2,176,661 shares 2,176,661$125M0.1%+410,243Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,389 shares; 2024Q4: 199,542 shares; 2025Q1: 263,101 shares; 2025Q2: 265,493 shares; 2025Q3: 279,786 shares; 2025Q4: 416,823 shares; 2026Q1: 391,950 shares; 2026Q2: 1,898,095 shares 1,898,095$125M0.1%+1,506,145Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,034 shares; 2024Q4: 158,515 shares; 2025Q1: 166,448 shares; 2025Q2: 168,804 shares; 2025Q3: 175,370 shares; 2025Q4: 181,506 shares; 2026Q1: 165,462 shares; 2026Q2: 163,181 shares 163,181$125M0.1%-2,281Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,793,326 shares; 2026Q2: 2,758,676 shares 2,758,676$124M0.1%-34,650
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,055 shares; 2024Q4: 305,559 shares; 2025Q1: 662,223 shares; 2025Q2: 433,524 shares; 2025Q3: 6,874 shares; 2025Q4: 299,294 shares; 2026Q1: 538,205 shares; 2026Q2: 257,702 shares 257,702$124M0.1%-280,503Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,812 shares; 2024Q4: 2,224,458 shares; 2025Q1: 1,887,277 shares; 2025Q2: 1,902,076 shares; 2025Q3: 1,965,586 shares; 2025Q4: 1,947,546 shares; 2026Q1: 1,931,287 shares; 2026Q2: 2,060,821 shares 2,060,821$124M0.1%+129,534Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,329 shares; 2024Q4: 1,407,235 shares; 2025Q1: 1,269,364 shares; 2025Q2: 392,405 shares; 2025Q3: 1,112,062 shares; 2025Q4: 1,042,927 shares; 2026Q1: 510,710 shares; 2026Q2: 452,837 shares 452,837$123M0.1%-57,873Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,197,774 shares; 2025Q2: 3,016,428 shares; 2025Q3: 4,704,896 shares; 2025Q4: 4,473,569 shares; 2026Q1: 4,302,950 shares; 2026Q2: 4,090,294 shares 4,090,294$123M0.1%-212,656Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,374 shares; 2024Q4: 126,051 shares; 2025Q1: 127,425 shares; 2025Q2: 127,887 shares; 2025Q3: 129,873 shares; 2025Q4: 134,812 shares; 2026Q1: 120,349 shares; 2026Q2: 126,359 shares 126,359$122M0.1%+6,010Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,984 shares; 2024Q4: 453,223 shares; 2025Q1: 448,853 shares; 2025Q2: 445,135 shares; 2025Q3: 507,912 shares; 2025Q4: 523,677 shares; 2026Q1: 640,698 shares; 2026Q2: 628,936 shares 628,936$122M0.09%-11,762Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118,951 shares; 2024Q4: 3,463,276 shares; 2025Q1: 3,956,141 shares; 2025Q2: 3,317,234 shares; 2025Q3: 2,051,088 shares; 2025Q4: 1,916,304 shares; 2026Q1: 1,708,525 shares; 2026Q2: 1,451,314 shares 1,451,314$121M0.09%-257,211Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,486 shares; 2024Q4: 2,231,234 shares; 2025Q1: 8,398,542 shares; 2025Q2: 8,850,916 shares; 2025Q3: 8,274,629 shares; 2025Q4: 8,788,312 shares; 2026Q1: 5,458,835 shares; 2026Q2: 23,747,602 shares 23,747,602$121M0.09%+18,288,767Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,938 shares; 2024Q4: 204,991 shares; 2025Q1: 202,565 shares; 2025Q2: 199,538 shares; 2025Q3: 203,711 shares; 2025Q4: 195,359 shares; 2026Q1: 179,927 shares; 2026Q2: 189,249 shares 189,249$121M0.09%+9,322Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,767 shares; 2024Q4: 48,736 shares; 2025Q1: 47,982 shares; 2025Q2: 43,468 shares; 2025Q3: 629,840 shares; 2025Q4: 733,526 shares; 2026Q1: 724,797 shares; 2026Q2: 731,310 shares 731,310$119M0.09%+6,513Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,334 shares; 2024Q4: 105,033 shares; 2025Q1: 99,973 shares; 2025Q2: 98,154 shares; 2025Q3: 217,937 shares; 2025Q4: 355,756 shares; 2026Q1: 282,782 shares; 2026Q2: 284,829 shares 284,829$118M0.09%+2,047Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,441 shares; 2024Q4: 491,497 shares; 2025Q1: 543,421 shares; 2025Q2: 522,532 shares; 2025Q3: 823,196 shares; 2025Q4: 606,214 shares; 2026Q1: 400,319 shares; 2026Q2: 265,549 shares 265,549$118M0.09%-134,770Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,534 shares; 2024Q4: 430,622 shares; 2025Q1: 278,752 shares; 2025Q2: 364,103 shares; 2025Q3: 268,561 shares; 2025Q4: 235,435 shares; 2026Q1: 192,858 shares; 2026Q2: 186,131 shares 186,131$118M0.09%-6,727Timeline
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: 1,195,103 shares; 2026Q2: 1,165,975 shares 1,165,975$118M0.09%-29,128Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,466 shares; 2024Q4: 1,170,149 shares; 2025Q1: 1,184,915 shares; 2025Q2: 1,158,089 shares; 2025Q3: 1,074,892 shares; 2025Q4: 1,028,376 shares; 2026Q1: 2,629,613 shares; 2026Q2: 2,702,583 shares 2,702,583$115M0.09%+72,970Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066,428 shares; 2024Q4: 2,012,767 shares; 2025Q1: 1,721,493 shares; 2025Q2: 1,377,113 shares; 2025Q3: 4,606,853 shares; 2025Q4: 2,922,103 shares; 2026Q1: 4,139,080 shares; 2026Q2: 3,757,002 shares 3,757,002$114M0.09%-382,078Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,159 shares; 2024Q4: 282,368 shares; 2025Q1: 286,359 shares; 2025Q2: 279,329 shares; 2025Q3: 275,444 shares; 2025Q4: 210,801 shares; 2026Q1: 172,482 shares; 2026Q2: 158,511 shares 158,511$113M0.09%-13,971Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,408 shares; 2024Q4: 569,582 shares; 2025Q1: 526,312 shares; 2025Q2: 529,127 shares; 2025Q3: 567,262 shares; 2025Q4: 572,315 shares; 2026Q1: 553,776 shares; 2026Q2: 518,639 shares 518,639$112M0.09%-35,137Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,061 shares; 2024Q4: 690,848 shares; 2025Q1: 647,258 shares; 2025Q2: 607,741 shares; 2025Q3: 578,778 shares; 2025Q4: 701,380 shares; 2026Q1: 693,469 shares; 2026Q2: 650,055 shares 650,055$109M0.09%-43,414Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,345 shares; 2024Q4: 495,162 shares; 2025Q1: 783,552 shares; 2025Q2: 570,772 shares; 2025Q3: 530,206 shares; 2025Q4: 446,228 shares; 2026Q1: 498,537 shares; 2026Q2: 402,353 shares 402,353$109M0.08%-96,184Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627,422 shares; 2024Q4: 5,652,411 shares; 2025Q1: 5,336,098 shares; 2025Q2: 5,059,577 shares; 2025Q3: 4,678,631 shares; 2025Q4: 3,111,899 shares; 2026Q1: 3,037,693 shares; 2026Q2: 2,325,334 shares 2,325,334$107M0.08%-712,359Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364,859 shares; 2024Q4: 2,175,566 shares; 2025Q1: 1,908,249 shares; 2025Q2: 1,914,925 shares; 2025Q3: 1,893,497 shares; 2025Q4: 1,845,669 shares; 2026Q1: 1,696,846 shares; 2026Q2: 3,110,647 shares 3,110,647$106M0.08%+1,413,801Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,159 shares; 2024Q4: 128,151 shares; 2025Q1: 126,053 shares; 2025Q2: 121,209 shares; 2025Q3: 115,370 shares; 2025Q4: 113,988 shares; 2026Q1: 102,403 shares; 2026Q2: 797,195 shares 797,195$106M0.08%+694,792Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,375 shares; 2024Q4: 1,535,018 shares; 2025Q1: 1,435,191 shares; 2025Q2: 1,457,388 shares; 2025Q3: 1,470,556 shares; 2025Q4: 1,677,370 shares; 2026Q1: 2,043,366 shares; 2026Q2: 1,877,092 shares 1,877,092$106M0.08%-166,274Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,596 shares; 2024Q4: 1,161,131 shares; 2025Q1: 354,731 shares; 2025Q2: 385,088 shares; 2025Q3: 962,333 shares; 2025Q4: 946,509 shares; 2026Q1: 1,080,451 shares; 2026Q2: 1,103,760 shares 1,103,760$106M0.08%+23,309Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,600 shares; 2024Q4: 338,013 shares; 2025Q1: 331,802 shares; 2025Q2: 385,949 shares; 2025Q3: 467,199 shares; 2025Q4: 598,515 shares; 2026Q1: 699,137 shares; 2026Q2: 2,988,121 shares 2,988,121$106M0.08%+2,288,984Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,298 shares; 2024Q4: 45,689 shares; 2025Q1: 54,789 shares; 2025Q2: 78,000 shares; 2025Q3: 79,309 shares; 2025Q4: 1,258,290 shares; 2026Q1: 1,745,768 shares; 2026Q2: 2,579,985 shares 2,579,985$105M0.08%+834,217Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,336 shares; 2025Q1: 57,610 shares; 2025Q2: 54,965 shares; 2025Q3: 60,370 shares; 2025Q4: 61,023 shares; 2026Q1: 51,315 shares; 2026Q2: 229,067 shares 229,067$105M0.08%+177,752Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 553,742 shares; 2026Q2: 1,403,393 shares 1,403,393$105M0.08%+849,651Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,921 shares; 2024Q4: 661,520 shares; 2025Q1: 672,278 shares; 2025Q2: 649,436 shares; 2025Q3: 621,592 shares; 2025Q4: 739,642 shares; 2026Q1: 772,814 shares; 2026Q2: 771,793 shares 771,793$105M0.08%-1,021Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,592 shares; 2024Q4: 423,338 shares; 2025Q1: 288,226 shares; 2025Q2: 262,534 shares; 2025Q3: 295,994 shares; 2025Q4: 242,197 shares; 2026Q1: 251,663 shares; 2026Q2: 212,248 shares 212,248$104M0.08%-39,415Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,979 shares; 2024Q4: 64,631 shares; 2025Q1: 64,120 shares; 2025Q2: 60,636 shares; 2025Q3: 428,104 shares; 2025Q4: 502,022 shares; 2026Q1: 599,326 shares; 2026Q2: 741,122 shares 741,122$104M0.08%+141,796Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,351 shares; 2024Q4: 913,922 shares; 2025Q1: 894,609 shares; 2025Q2: 867,662 shares; 2025Q3: 916,744 shares; 2025Q4: 905,559 shares; 2026Q1: 870,441 shares; 2026Q2: 820,813 shares 820,813$104M0.08%-49,628Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,040 shares; 2025Q1: 669,531 shares; 2025Q2: 515,044 shares; 2025Q3: not reported; 2025Q4: 897,653 shares; 2026Q1: not reported; 2026Q2: 954,641 shares 954,641$104M0.08%newTimeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038,727 shares; 2026Q1: 1,953,007 shares; 2026Q2: 2,067,307 shares 2,067,307$103M0.08%+114,300Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,548 shares; 2024Q4: 911,104 shares; 2025Q1: 967,225 shares; 2025Q2: 736,097 shares; 2025Q3: 684,201 shares; 2025Q4: 972,916 shares; 2026Q1: 1,040,004 shares; 2026Q2: 964,327 shares 964,327$103M0.08%-75,677Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,438 shares; 2024Q4: 481,618 shares; 2025Q1: 466,147 shares; 2025Q2: 452,960 shares; 2025Q3: 458,060 shares; 2025Q4: 459,968 shares; 2026Q1: 418,884 shares; 2026Q2: 402,442 shares 402,442$103M0.08%-16,442Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,785,963 shares; 2024Q4: 6,821,772 shares; 2025Q1: 6,311,059 shares; 2025Q2: 6,065,797 shares; 2025Q3: 5,833,513 shares; 2025Q4: 6,301,025 shares; 2026Q1: 6,286,232 shares; 2026Q2: 4,947,640 shares 4,947,640$102M0.08%-1,338,592Timeline
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: 1,253,916 shares 1,253,916$102M0.08%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,116 shares; 2024Q4: 1,425,091 shares; 2025Q1: 1,470,551 shares; 2025Q2: 1,606,565 shares; 2025Q3: 1,584,208 shares; 2025Q4: 917,799 shares; 2026Q1: 861,206 shares; 2026Q2: 1,059,730 shares 1,059,730$102M0.08%+198,524Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 461,443 shares 461,443$102M0.08%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,193 shares; 2024Q4: 986,975 shares; 2025Q1: 973,253 shares; 2025Q2: 1,313,852 shares; 2025Q3: 1,440,306 shares; 2025Q4: 1,337,740 shares; 2026Q1: 1,263,594 shares; 2026Q2: 1,154,963 shares 1,154,963$102M0.08%-108,631Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852,016 shares; 2024Q4: 2,588,908 shares; 2025Q1: 1,176,795 shares; 2025Q2: 827,060 shares; 2025Q3: 1,214,510 shares; 2025Q4: 1,181,217 shares; 2026Q1: 1,102,497 shares; 2026Q2: 1,406,008 shares 1,406,008$102M0.08%+303,511Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643,602 shares; 2024Q4: 6,102,714 shares; 2025Q1: 4,155,359 shares; 2025Q2: 3,591,209 shares; 2025Q3: 5,531,079 shares; 2025Q4: 19,816,565 shares; 2026Q1: 24,075,122 shares; 2026Q2: 9,520,314 shares 9,520,314$100M0.08%-14,554,808Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,558 shares; 2024Q4: 154,955 shares; 2025Q1: 137,226 shares; 2025Q2: 137,468 shares; 2025Q3: 186,498 shares; 2025Q4: 330,270 shares; 2026Q1: 300,348 shares; 2026Q2: 374,589 shares 374,589$100M0.08%+74,241Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,506 shares; 2024Q4: 1,087,777 shares; 2025Q1: 3,095,636 shares; 2025Q2: 2,625,349 shares; 2025Q3: 1,064,985 shares; 2025Q4: 1,068,663 shares; 2026Q1: 1,063,351 shares; 2026Q2: 1,379,243 shares 1,379,243$99.2M0.08%+315,892Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,489 shares; 2024Q4: 1,318,799 shares; 2025Q1: 1,118,094 shares; 2025Q2: 4,198,828 shares; 2025Q3: 4,075,588 shares; 2025Q4: 3,671,249 shares; 2026Q1: 2,378,076 shares; 2026Q2: 1,887,739 shares 1,887,739$99M0.08%-490,337Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802,689 shares; 2024Q4: 3,344,994 shares; 2025Q1: 4,309,182 shares; 2025Q2: 3,287,695 shares; 2025Q3: 1,866,476 shares; 2025Q4: 1,459,496 shares; 2026Q1: 1,394,724 shares; 2026Q2: 1,429,426 shares 1,429,426$98.4M0.08%+34,702Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,528 shares; 2024Q4: 24,576 shares; 2025Q1: 41,034 shares; 2025Q2: 58,483 shares; 2025Q3: 48,272 shares; 2025Q4: 28,538 shares; 2026Q1: 22,908 shares; 2026Q2: 550,315 shares 550,315$98.1M0.08%+527,407Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,623 shares; 2024Q4: 139,429 shares; 2025Q1: 135,576 shares; 2025Q2: 511,218 shares; 2025Q3: 198,462 shares; 2025Q4: 203,553 shares; 2026Q1: 146,353 shares; 2026Q2: 402,699 shares 402,699$97.4M0.08%+256,346Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085,433 shares; 2024Q4: 3,344,886 shares; 2025Q1: 3,388,245 shares; 2025Q2: 3,117,848 shares; 2025Q3: 3,520,226 shares; 2025Q4: 3,318,511 shares; 2026Q1: 3,197,903 shares; 2026Q2: 3,021,973 shares 3,021,973$96.6M0.08%-175,930Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,736 shares; 2024Q4: 13,048 shares; 2025Q1: 12,372 shares; 2025Q2: 14,442 shares; 2025Q3: 14,272 shares; 2025Q4: 16,763 shares; 2026Q1: 425,945 shares; 2026Q2: 669,324 shares 669,324$95.9M0.07%+243,379Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433,302 shares; 2024Q4: 5,246,168 shares; 2025Q1: 4,723,312 shares; 2025Q2: 4,535,728 shares; 2025Q3: 4,616,064 shares; 2025Q4: 4,504,214 shares; 2026Q1: 5,332,536 shares; 2026Q2: 5,337,030 shares 5,337,030$94.6M0.07%+4,494Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,423 shares; 2024Q4: 179,414 shares; 2025Q1: 936,273 shares; 2025Q2: 1,123,291 shares; 2025Q3: 869,084 shares; 2025Q4: 1,032,088 shares; 2026Q1: 1,221,349 shares; 2026Q2: 1,352,854 shares 1,352,854$94.4M0.07%+131,505Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590,818 shares; 2024Q4: 14,211,880 shares; 2025Q1: 13,560,180 shares; 2025Q2: 12,467,201 shares; 2025Q3: 12,095,908 shares; 2025Q4: 11,102,643 shares; 2026Q1: 10,305,431 shares; 2026Q2: 9,708,864 shares 9,708,864$94M0.07%-596,567Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,663 shares; 2024Q4: 1,947,035 shares; 2025Q1: 1,870,638 shares; 2025Q2: 1,873,061 shares; 2025Q3: 1,936,579 shares; 2025Q4: 1,966,790 shares; 2026Q1: 2,065,147 shares; 2026Q2: 2,291,737 shares 2,291,737$92.8M0.07%+226,590Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,044 shares; 2024Q4: 356,410 shares; 2025Q1: 398,236 shares; 2025Q2: 379,537 shares; 2025Q3: 381,015 shares; 2025Q4: 421,229 shares; 2026Q1: 408,931 shares; 2026Q2: 147,961 shares 147,961$92.3M0.07%-260,970Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,362 shares; 2024Q4: 381,328 shares; 2025Q1: 407,375 shares; 2025Q2: 399,799 shares; 2025Q3: 413,194 shares; 2025Q4: 421,743 shares; 2026Q1: 421,758 shares; 2026Q2: 403,898 shares 403,898$91.7M0.07%-17,860Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,659 shares; 2024Q4: 1,497,369 shares; 2025Q1: 658,957 shares; 2025Q2: 619,729 shares; 2025Q3: 3,323,026 shares; 2025Q4: 2,088,432 shares; 2026Q1: 2,424,469 shares; 2026Q2: 3,884,081 shares 3,884,081$91.6M0.07%+1,459,612Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,591 shares; 2024Q4: 644,741 shares; 2025Q1: 720,927 shares; 2025Q2: 790,805 shares; 2025Q3: 770,412 shares; 2025Q4: 750,253 shares; 2026Q1: 739,544 shares; 2026Q2: 629,285 shares 629,285$90.1M0.07%-110,259Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,090 shares; 2024Q4: 223,290 shares; 2025Q1: 163,606 shares; 2025Q2: 160,544 shares; 2025Q3: 181,458 shares; 2025Q4: 159,145 shares; 2026Q1: 145,440 shares; 2026Q2: 237,878 shares 237,878$89.3M0.07%+92,438Timeline
JHDGJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 3,132,998 shares 3,132,998$86.8M0.07%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,373 shares; 2024Q4: 634,845 shares; 2025Q1: 609,704 shares; 2025Q2: 552,805 shares; 2025Q3: 226,532 shares; 2025Q4: 217,191 shares; 2026Q1: 204,895 shares; 2026Q2: 444,419 shares 444,419$86.4M0.07%+239,524Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,553 shares; 2024Q4: 465,381 shares; 2025Q1: 448,908 shares; 2025Q2: 422,229 shares; 2025Q3: 479,019 shares; 2025Q4: 465,425 shares; 2026Q1: 459,208 shares; 2026Q2: 478,734 shares 478,734$86M0.07%+19,526Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,109 shares; 2024Q4: 1,120,505 shares; 2025Q1: 1,209,287 shares; 2025Q2: 1,215,290 shares; 2025Q3: 1,242,080 shares; 2025Q4: 1,245,951 shares; 2026Q1: 1,339,203 shares; 2026Q2: 1,492,502 shares 1,492,502$85.8M0.07%+153,299Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834,014 shares; 2025Q4: 815,834 shares; 2026Q1: 850,763 shares; 2026Q2: 855,527 shares 855,527$85.5M0.07%+4,764Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,362 shares; 2024Q4: 868,933 shares; 2025Q1: 824,003 shares; 2025Q2: 844,551 shares; 2025Q3: 962,906 shares; 2025Q4: 941,336 shares; 2026Q1: 933,604 shares; 2026Q2: 916,291 shares 916,291$84.9M0.07%-17,313Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,726 shares; 2024Q4: 143,492 shares; 2025Q1: 120,052 shares; 2025Q2: 109,559 shares; 2025Q3: 26,056 shares; 2025Q4: 28,604 shares; 2026Q1: 46,731 shares; 2026Q2: 42,692 shares 42,692$84.9M0.07%-4,039Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,744 shares; 2024Q4: 1,076,733 shares; 2025Q1: 1,098,103 shares; 2025Q2: 1,468,596 shares; 2025Q3: 1,288,128 shares; 2025Q4: 1,101,866 shares; 2026Q1: 1,132,278 shares; 2026Q2: 1,072,476 shares 1,072,476$84.7M0.07%-59,802Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,964 shares; 2024Q4: 1,139,471 shares; 2025Q1: 1,173,644 shares; 2025Q2: 1,585,267 shares; 2025Q3: 1,561,346 shares; 2025Q4: 1,318,171 shares; 2026Q1: 1,104,033 shares; 2026Q2: 1,270,372 shares 1,270,372$84.6M0.07%+166,339Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,721 shares; 2024Q4: 39,911 shares; 2025Q1: 38,309 shares; 2025Q2: 188,675 shares; 2025Q3: 222,909 shares; 2025Q4: 273,194 shares; 2026Q1: 272,537 shares; 2026Q2: 265,647 shares 265,647$84.2M0.07%-6,890Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,315 shares; 2024Q4: 495,207 shares; 2025Q1: 467,396 shares; 2025Q2: 454,678 shares; 2025Q3: 964,473 shares; 2025Q4: 1,022,047 shares; 2026Q1: 1,200,601 shares; 2026Q2: 1,144,913 shares 1,144,913$84M0.07%-55,688Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,876 shares; 2024Q4: 246,983 shares; 2025Q1: 249,698 shares; 2025Q2: 428,489 shares; 2025Q3: 355,869 shares; 2025Q4: 269,225 shares; 2026Q1: 198,082 shares; 2026Q2: 220,852 shares 220,852$83.6M0.07%+22,770Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428,100 shares; 2024Q4: 3,911,865 shares; 2025Q1: 3,599,594 shares; 2025Q2: 3,636,386 shares; 2025Q3: 1,477,103 shares; 2025Q4: 2,634,843 shares; 2026Q1: 1,762,624 shares; 2026Q2: 1,280,962 shares 1,280,962$82.6M0.06%-481,662Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,821 shares; 2024Q4: 496,084 shares; 2025Q1: 675,570 shares; 2025Q2: 600,399 shares; 2025Q3: 586,675 shares; 2025Q4: 365,226 shares; 2026Q1: 239,650 shares; 2026Q2: 206,771 shares 206,771$81.6M0.06%-32,879Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,315 shares; 2024Q4: 345,541 shares; 2025Q1: 234,821 shares; 2025Q2: 97,968 shares; 2025Q3: 97,867 shares; 2025Q4: 91,337 shares; 2026Q1: 87,239 shares; 2026Q2: 83,214 shares 83,214$81.4M0.06%-4,025Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,822,807 shares; 2024Q4: 4,836,488 shares; 2025Q1: 3,580,022 shares; 2025Q2: 3,562,334 shares; 2025Q3: 3,714,948 shares; 2025Q4: 3,741,995 shares; 2026Q1: 3,512,735 shares; 2026Q2: 3,364,482 shares 3,364,482$81M0.06%-148,253Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,730 shares; 2024Q4: 595,683 shares; 2025Q1: 647,996 shares; 2025Q2: 742,981 shares; 2025Q3: 636,414 shares; 2025Q4: 622,544 shares; 2026Q1: 516,797 shares; 2026Q2: 518,552 shares 518,552$80.1M0.06%+1,755Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,156 shares; 2024Q4: 420,447 shares; 2025Q1: 405,501 shares; 2025Q2: 378,235 shares; 2025Q3: 343,102 shares; 2025Q4: 340,318 shares; 2026Q1: 329,875 shares; 2026Q2: 366,760 shares 366,760$80.1M0.06%+36,885Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116,998 shares; 2024Q4: 1,516,969 shares; 2025Q1: 995,237 shares; 2025Q2: 2,115,128 shares; 2025Q3: 2,040,005 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,077,184 shares 1,077,184$79.4M0.06%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679,505 shares; 2024Q4: 2,573,574 shares; 2025Q1: 2,659,056 shares; 2025Q2: 2,956,863 shares; 2025Q3: 3,723,945 shares; 2025Q4: 3,592,690 shares; 2026Q1: 3,004,183 shares; 2026Q2: 1,659,658 shares 1,659,658$78.9M0.06%-1,344,525Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558,230 shares; 2024Q4: 5,344,356 shares; 2025Q1: 9,440,738 shares; 2025Q2: 9,371,927 shares; 2025Q3: 8,835,027 shares; 2025Q4: 8,022,068 shares; 2026Q1: 3,585,376 shares; 2026Q2: 3,202,258 shares 3,202,258$78.6M0.06%-383,118Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,244 shares; 2024Q4: 84,815 shares; 2025Q1: 85,595 shares; 2025Q2: 82,279 shares; 2025Q3: 72,041 shares; 2025Q4: 73,375 shares; 2026Q1: 525,246 shares; 2026Q2: 209,540 shares 209,540$78.6M0.06%-315,706Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,570 shares; 2024Q4: 167,139 shares; 2025Q1: 161,569 shares; 2025Q2: 158,186 shares; 2025Q3: 158,437 shares; 2025Q4: 294,639 shares; 2026Q1: 242,523 shares; 2026Q2: 250,885 shares 250,885$78.6M0.06%+8,362Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,551 shares; 2024Q4: 1,211,534 shares; 2025Q1: 1,001,265 shares; 2025Q2: 967,249 shares; 2025Q3: 1,226,100 shares; 2025Q4: 1,171,900 shares; 2026Q1: 1,069,327 shares; 2026Q2: 1,049,204 shares 1,049,204$78M0.06%-20,123Timeline
RINGISHARES 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: 1,205,201 shares 1,205,201$77.9M0.06%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,608 shares; 2024Q4: 22,858 shares; 2025Q1: 16,555 shares; 2025Q2: 16,457 shares; 2025Q3: 15,256 shares; 2025Q4: 13,689 shares; 2026Q1: 19,734 shares; 2026Q2: 1,052,816 shares 1,052,816$77.8M0.06%+1,033,082Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,798 shares; 2024Q4: 531,341 shares; 2025Q1: 518,485 shares; 2025Q2: 504,766 shares; 2025Q3: 513,412 shares; 2025Q4: 3,163,304 shares; 2026Q1: 1,234,753 shares; 2026Q2: 2,759,193 shares 2,759,193$77.8M0.06%+1,524,440Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,122 shares; 2024Q4: 863,094 shares; 2025Q1: 789,693 shares; 2025Q2: 860,760 shares; 2025Q3: 782,773 shares; 2025Q4: 782,845 shares; 2026Q1: 497,366 shares; 2026Q2: 517,455 shares 517,455$77.7M0.06%+20,089Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,424 shares; 2024Q4: 177,050 shares; 2025Q1: 140,932 shares; 2025Q2: 138,810 shares; 2025Q3: 677,640 shares; 2025Q4: 689,740 shares; 2026Q1: 703,048 shares; 2026Q2: 751,810 shares 751,810$76.9M0.06%+48,762Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,378 shares; 2024Q4: 974,230 shares; 2025Q1: 1,129,790 shares; 2025Q2: 1,440,983 shares; 2025Q3: 1,471,786 shares; 2025Q4: 1,594,824 shares; 2026Q1: 1,851,229 shares; 2026Q2: 2,081,312 shares 2,081,312$76.8M0.06%+230,083Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,409 shares; 2024Q4: 85,528 shares; 2025Q1: 86,338 shares; 2025Q2: 82,630 shares; 2025Q3: 665,140 shares; 2025Q4: 639,406 shares; 2026Q1: 545,254 shares; 2026Q2: 2,014,407 shares 2,014,407$76.1M0.06%+1,469,153Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,107 shares; 2024Q4: 525,612 shares; 2025Q1: 593,153 shares; 2025Q2: 726,557 shares; 2025Q3: 691,809 shares; 2025Q4: 625,190 shares; 2026Q1: 518,544 shares; 2026Q2: 522,825 shares 522,825$76M0.06%+4,281Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,988 shares; 2024Q4: 827,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,501 shares; 2025Q4: 944,643 shares; 2026Q1: 947,313 shares; 2026Q2: 965,352 shares 965,352$74.4M0.06%+18,039Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,359 shares; 2024Q4: 15,188 shares; 2025Q1: 17,999 shares; 2025Q2: 17,631 shares; 2025Q3: 161,138 shares; 2025Q4: 180,517 shares; 2026Q1: 152,282 shares; 2026Q2: 143,971 shares 143,971$74.2M0.06%-8,311Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,683 shares; 2025Q3: 946,830 shares; 2025Q4: 719,603 shares; 2026Q1: 725,515 shares; 2026Q2: 1,388,033 shares 1,388,033$74M0.06%+662,518Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,080 shares; 2024Q4: 1,396,192 shares; 2025Q1: 1,316,167 shares; 2025Q2: 1,296,313 shares; 2025Q3: 1,299,288 shares; 2025Q4: 1,114,262 shares; 2026Q1: 1,058,726 shares; 2026Q2: 1,077,536 shares 1,077,536$73.6M0.06%+18,810Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,119 shares; 2024Q4: 530,138 shares; 2025Q1: 413,716 shares; 2025Q2: 153,561 shares; 2025Q3: 299,382 shares; 2025Q4: 1,830,745 shares; 2026Q1: 2,034,620 shares; 2026Q2: 788,395 shares 788,395$73.5M0.06%-1,246,225Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,379 shares; 2025Q1: 89,532 shares; 2025Q2: 86,365 shares; 2025Q3: 85,702 shares; 2025Q4: 85,483 shares; 2026Q1: 80,113 shares; 2026Q2: 76,395 shares 76,395$73.5M0.06%-3,718Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,933 shares; 2024Q4: 230,837 shares; 2025Q1: 227,687 shares; 2025Q2: 367,126 shares; 2025Q3: 450,675 shares; 2025Q4: 520,686 shares; 2026Q1: 411,750 shares; 2026Q2: 365,685 shares 365,685$73.4M0.06%-46,065Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420,002 shares; 2024Q4: 3,886,384 shares; 2025Q1: 1,605,975 shares; 2025Q2: 1,319,806 shares; 2025Q3: 1,161,523 shares; 2025Q4: 817,951 shares; 2026Q1: 652,792 shares; 2026Q2: 653,857 shares 653,857$73.3M0.06%+1,065Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,332 shares; 2024Q4: 552,506 shares; 2025Q1: 531,445 shares; 2025Q2: 528,453 shares; 2025Q3: 627,427 shares; 2025Q4: 1,814,753 shares; 2026Q1: 1,887,304 shares; 2026Q2: 2,115,491 shares 2,115,491$73.1M0.06%+228,187Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,792 shares; 2024Q4: 859,119 shares; 2025Q1: 772,441 shares; 2025Q2: 775,814 shares; 2025Q3: 774,836 shares; 2025Q4: 752,715 shares; 2026Q1: 694,119 shares; 2026Q2: 634,462 shares 634,462$72.9M0.06%-59,657Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,695 shares; 2024Q4: 18,306 shares; 2025Q1: 17,825 shares; 2025Q2: 16,736 shares; 2025Q3: 15,299 shares; 2025Q4: 14,040 shares; 2026Q1: 491,745 shares; 2026Q2: 383,760 shares 383,760$72.7M0.06%-107,985Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302,800 shares; 2026Q2: 1,480,855 shares 1,480,855$72.4M0.06%+178,055Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,262 shares; 2024Q4: 691,761 shares; 2025Q1: 668,211 shares; 2025Q2: 668,366 shares; 2025Q3: 700,235 shares; 2025Q4: 700,529 shares; 2026Q1: 713,468 shares; 2026Q2: 583,051 shares 583,051$71.8M0.06%-130,417Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290,110 shares; 2024Q4: 1,179,610 shares; 2025Q1: 1,126,510 shares; 2025Q2: 1,057,610 shares; 2025Q3: 792,620 shares; 2025Q4: 775,620 shares; 2026Q1: 632,370 shares; 2026Q2: 610,770 shares 610,770$71.4M0.06%-21,600
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,735 shares; 2024Q4: 606,895 shares; 2025Q1: 565,946 shares; 2025Q2: 1,303,804 shares; 2025Q3: 1,879,472 shares; 2025Q4: 683,466 shares; 2026Q1: 659,723 shares; 2026Q2: 664,095 shares 664,095$71.4M0.06%+4,372Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,288 shares; 2024Q4: 289,401 shares; 2025Q1: 290,888 shares; 2025Q2: 282,082 shares; 2025Q3: 293,731 shares; 2025Q4: 291,664 shares; 2026Q1: 184,524 shares; 2026Q2: 893,913 shares 893,913$71.2M0.06%+709,389Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,843 shares; 2024Q4: 90,155 shares; 2025Q1: 86,318 shares; 2025Q2: 83,662 shares; 2025Q3: 108,398 shares; 2025Q4: 107,570 shares; 2026Q1: 97,759 shares; 2026Q2: 97,461 shares 97,461$70.2M0.05%-298Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,036 shares; 2024Q4: 286,861 shares; 2025Q1: 237,735 shares; 2025Q2: 235,592 shares; 2025Q3: 253,463 shares; 2025Q4: 1,115,743 shares; 2026Q1: 602,416 shares; 2026Q2: 2,010,658 shares 2,010,658$69.6M0.05%+1,408,242Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,271 shares; 2024Q4: 623,662 shares; 2025Q1: 624,981 shares; 2025Q2: 602,975 shares; 2025Q3: 816,104 shares; 2025Q4: 826,335 shares; 2026Q1: 782,380 shares; 2026Q2: 798,176 shares 798,176$69.4M0.05%+15,796Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,306 shares; 2024Q4: 34,922 shares; 2025Q1: 38,411 shares; 2025Q2: 26,833 shares; 2025Q3: 26,890 shares; 2025Q4: 31,316 shares; 2026Q1: 213,991 shares; 2026Q2: 206,833 shares 206,833$69.3M0.05%-7,158Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,855 shares; 2024Q4: 860,126 shares; 2025Q1: 867,854 shares; 2025Q2: 1,044,949 shares; 2025Q3: 985,007 shares; 2025Q4: 979,697 shares; 2026Q1: 947,755 shares; 2026Q2: 964,007 shares 964,007$69.1M0.05%+16,252Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,482 shares; 2024Q4: 340,464 shares; 2025Q1: 336,057 shares; 2025Q2: 323,984 shares; 2025Q3: 314,208 shares; 2025Q4: 308,848 shares; 2026Q1: 295,606 shares; 2026Q2: 280,552 shares 280,552$69.1M0.05%-15,054Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,109 shares; 2024Q4: 145,953 shares; 2025Q1: 123,431 shares; 2025Q2: 107,038 shares; 2025Q3: 111,107 shares; 2025Q4: 53,833 shares; 2026Q1: 49,654 shares; 2026Q2: 49,887 shares 49,887$69M0.05%+233Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530,499 shares; 2024Q4: 1,519,697 shares; 2025Q1: 1,523,494 shares; 2025Q2: 1,714,014 shares; 2025Q3: 1,782,097 shares; 2025Q4: 1,787,822 shares; 2026Q1: 2,071,915 shares; 2026Q2: 2,149,943 shares 2,149,943$68.9M0.05%+78,028Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115,250 shares; 2024Q4: 7,122,417 shares; 2025Q1: 7,220,545 shares; 2025Q2: 6,619,233 shares; 2025Q3: 5,587,742 shares; 2025Q4: 5,613,479 shares; 2026Q1: 4,672,514 shares; 2026Q2: 7,290,022 shares 7,290,022$68.3M0.05%+2,617,508Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,993 shares; 2024Q4: 144,298 shares; 2025Q1: 144,893 shares; 2025Q2: 131,093 shares; 2025Q3: 141,205 shares; 2025Q4: 145,646 shares; 2026Q1: 997,638 shares; 2026Q2: 861,180 shares 861,180$68.2M0.05%-136,458Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,816 shares; 2024Q4: 712,957 shares; 2025Q1: 293,047 shares; 2025Q2: 352,607 shares; 2025Q3: 279,218 shares; 2025Q4: 271,593 shares; 2026Q1: 230,894 shares; 2026Q2: 232,919 shares 232,919$68.2M0.05%+2,025Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336,650 shares 1,336,650$67.4M0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,513 shares; 2024Q4: 184,745 shares; 2025Q1: 222,593 shares; 2025Q2: 218,482 shares; 2025Q3: 185,641 shares; 2025Q4: 954,479 shares; 2026Q1: 875,597 shares; 2026Q2: 674,659 shares 674,659$67M0.05%-200,938Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,423 shares; 2024Q4: 195,919 shares; 2025Q1: 196,358 shares; 2025Q2: 195,642 shares; 2025Q3: 195,348 shares; 2025Q4: 196,075 shares; 2026Q1: 390,577 shares; 2026Q2: 561,251 shares 561,251$66.8M0.05%+170,674Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149,501 shares; 2024Q4: 3,317,291 shares; 2025Q1: 2,123,095 shares; 2025Q2: 2,145,016 shares; 2025Q3: 3,342,491 shares; 2025Q4: 4,141,221 shares; 2026Q1: 5,038,362 shares; 2026Q2: 3,103,638 shares 3,103,638$66.7M0.05%-1,934,724Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,776 shares; 2024Q4: 124,839 shares; 2025Q1: 104,679 shares; 2025Q2: 102,442 shares; 2025Q3: 278,447 shares; 2025Q4: 358,992 shares; 2026Q1: 323,423 shares; 2026Q2: 387,012 shares 387,012$66.7M0.05%+63,589Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247,916 shares 1,247,916$66.4M0.05%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,399 shares; 2024Q4: 332,429 shares; 2025Q1: 315,864 shares; 2025Q2: 2,154,164 shares; 2025Q3: 1,011,088 shares; 2025Q4: 971,373 shares; 2026Q1: 791,242 shares; 2026Q2: 724,485 shares 724,485$66.1M0.05%-66,757Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,635 shares; 2024Q4: 807,576 shares; 2025Q1: 184,349 shares; 2025Q2: 178,670 shares; 2025Q3: 177,974 shares; 2025Q4: 175,134 shares; 2026Q1: 159,938 shares; 2026Q2: 152,686 shares 152,686$65.9M0.05%-7,252Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,041 shares; 2024Q4: 304,214 shares; 2025Q1: 363,868 shares; 2025Q2: 312,697 shares; 2025Q3: 246,670 shares; 2025Q4: 382,453 shares; 2026Q1: 456,457 shares; 2026Q2: 464,016 shares 464,016$65.8M0.05%+7,559Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,226 shares; 2024Q4: 1,514,230 shares; 2025Q1: 1,366,314 shares; 2025Q2: 1,287,484 shares; 2025Q3: 1,177,323 shares; 2025Q4: 1,199,306 shares; 2026Q1: 1,055,126 shares; 2026Q2: 1,078,181 shares 1,078,181$65.7M0.05%+23,055Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,882 shares; 2024Q4: 61,882 shares; 2025Q1: 61,882 shares; 2025Q2: 59,563 shares; 2025Q3: 57,626 shares; 2025Q4: 57,446 shares; 2026Q1: 57,540 shares; 2026Q2: 56,500 shares 56,500$65.6M0.05%-1,040
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 2,493 shares; 2025Q1: not reported; 2025Q2: 2,460 shares; 2025Q3: 2,422 shares; 2025Q4: 2,345 shares; 2026Q1: 187,491 shares; 2026Q2: 430,238 shares 430,238$65.5M0.05%+242,747Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300,000 shares 1,300,000$65.5M0.05%newTimeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,590 shares; 2025Q3: 1,131,186 shares; 2025Q4: 1,123,056 shares; 2026Q1: 1,161,667 shares; 2026Q2: 1,232,687 shares 1,232,687$65.3M0.05%+71,020Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,631 shares; 2024Q4: 1,189,245 shares; 2025Q1: 1,252,531 shares; 2025Q2: 1,411,400 shares; 2025Q3: 1,555,003 shares; 2025Q4: 1,628,634 shares; 2026Q1: 1,574,462 shares; 2026Q2: 1,375,083 shares 1,375,083$65.1M0.05%-199,379Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,074 shares; 2024Q4: 776,186 shares; 2025Q1: 764,935 shares; 2025Q2: 755,859 shares; 2025Q3: 832,429 shares; 2025Q4: 824,138 shares; 2026Q1: 804,615 shares; 2026Q2: 799,406 shares 799,406$64.9M0.05%-5,209Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,000 shares; 2024Q4: 1,550,299 shares; 2025Q1: 775,050 shares; 2025Q2: 775,096 shares; 2025Q3: 1,550,000 shares; 2025Q4: 2,471,000 shares; 2026Q1: 2,471,000 shares; 2026Q2: 2,471,000 shares 2,471,000$63.2M0.05%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,375 shares; 2024Q4: 150,941 shares; 2025Q1: 149,375 shares; 2025Q2: 134,360 shares; 2025Q3: 136,839 shares; 2025Q4: 309,415 shares; 2026Q1: 323,807 shares; 2026Q2: 282,629 shares 282,629$63M0.05%-41,178Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,624,759 shares; 2024Q4: 10,133,308 shares; 2025Q1: 10,493,396 shares; 2025Q2: 10,050,904 shares; 2025Q3: 7,655,157 shares; 2025Q4: 5,714,335 shares; 2026Q1: 3,779,515 shares; 2026Q2: 2,135,411 shares 2,135,411$62.6M0.05%-1,644,104Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,870 shares; 2024Q4: 91,608 shares; 2025Q1: 87,272 shares; 2025Q2: 99,046 shares; 2025Q3: 56,931 shares; 2025Q4: 45,334 shares; 2026Q1: 22,803 shares; 2026Q2: 19,577 shares 19,577$62.6M0.05%-3,226Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,995 shares; 2024Q4: 578,484 shares; 2025Q1: 563,521 shares; 2025Q2: 534,978 shares; 2025Q3: 569,454 shares; 2025Q4: 514,952 shares; 2026Q1: 272,745 shares; 2026Q2: 261,834 shares 261,834$62.3M0.05%-10,911Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,570 shares; 2024Q4: 893,993 shares; 2025Q1: 1,274,333 shares; 2025Q2: 736,690 shares; 2025Q3: 798,656 shares; 2025Q4: 816,427 shares; 2026Q1: 813,523 shares; 2026Q2: 670,877 shares 670,877$61.5M0.05%-142,646Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,943 shares; 2024Q4: 611,911 shares; 2025Q1: 552,036 shares; 2025Q2: 573,736 shares; 2025Q3: 618,727 shares; 2025Q4: 591,800 shares; 2026Q1: 577,934 shares; 2026Q2: 543,780 shares 543,780$61.5M0.05%-34,154Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,967 shares; 2024Q4: 498,315 shares; 2025Q1: 721,209 shares; 2025Q2: 385,101 shares; 2025Q3: 415,855 shares; 2025Q4: 413,310 shares; 2026Q1: 406,217 shares; 2026Q2: 403,274 shares 403,274$61.4M0.05%-2,943Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094,860 shares; 2024Q4: 5,539,281 shares; 2025Q1: 5,532,548 shares; 2025Q2: 3,980,353 shares; 2025Q3: 3,149,321 shares; 2025Q4: 1,781,545 shares; 2026Q1: 2,761,387 shares; 2026Q2: 1,684,736 shares 1,684,736$61.4M0.05%-1,076,651Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181,179 shares; 2024Q4: 2,285,696 shares; 2025Q1: 2,257,447 shares; 2025Q2: 2,223,392 shares; 2025Q3: 2,237,493 shares; 2025Q4: 2,071,487 shares; 2026Q1: 1,651,651 shares; 2026Q2: 600,881 shares 600,881$61.4M0.05%-1,050,770Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 267,877 shares; 2025Q3: 173,625 shares; 2025Q4: 659,198 shares; 2026Q1: 64,817 shares; 2026Q2: 303,408 shares 303,408$61.3M0.05%+238,591Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,301 shares; 2024Q4: 178,449 shares; 2025Q1: 167,960 shares; 2025Q2: 155,669 shares; 2025Q3: 159,002 shares; 2025Q4: 409,707 shares; 2026Q1: 355,252 shares; 2026Q2: 372,512 shares 372,512$60.7M0.05%+17,260Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,286 shares; 2024Q4: 833,510 shares; 2025Q1: 816,459 shares; 2025Q2: 1,888,539 shares; 2025Q3: 2,707,153 shares; 2025Q4: 2,779,904 shares; 2026Q1: 2,006,508 shares; 2026Q2: 1,770,515 shares 1,770,515$59.9M0.05%-235,993Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,447 shares; 2024Q4: 227,527 shares; 2025Q1: 254,802 shares; 2025Q2: 305,830 shares; 2025Q3: 251,492 shares; 2025Q4: 243,919 shares; 2026Q1: 263,166 shares; 2026Q2: 268,013 shares 268,013$59.8M0.05%+4,847Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,247 shares; 2024Q4: 62,675 shares; 2025Q1: 65,155 shares; 2025Q2: 63,005 shares; 2025Q3: 60,918 shares; 2025Q4: 60,861 shares; 2026Q1: 59,079 shares; 2026Q2: 57,220 shares 57,220$59.6M0.05%-1,859Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,929 shares; 2024Q4: 257,158 shares; 2025Q1: 316,637 shares; 2025Q2: 316,910 shares; 2025Q3: 421,069 shares; 2025Q4: 420,498 shares; 2026Q1: 2,145,643 shares; 2026Q2: 3,516,832 shares 3,516,832$59.6M0.05%+1,371,189Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,779 shares; 2024Q4: 809,032 shares; 2025Q1: 808,853 shares; 2025Q2: 706,160 shares; 2025Q3: 689,739 shares; 2025Q4: 692,191 shares; 2026Q1: 654,963 shares; 2026Q2: 632,446 shares 632,446$59.1M0.05%-22,517Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,585 shares; 2024Q4: 1,411,777 shares; 2025Q1: 1,438,990 shares; 2025Q2: 1,421,985 shares; 2025Q3: 1,418,692 shares; 2025Q4: 1,413,999 shares; 2026Q1: 1,234,642 shares; 2026Q2: 1,173,305 shares 1,173,305$58.2M0.05%-61,337Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,293 shares; 2024Q4: 99,718 shares; 2025Q1: not reported; 2025Q2: 20,221 shares; 2025Q3: 15,611 shares; 2025Q4: 35,011 shares; 2026Q1: 16,065 shares; 2026Q2: 481,712 shares 481,712$57.6M0.04%+465,647Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,600 shares; 2024Q4: 594,007 shares; 2025Q1: 565,609 shares; 2025Q2: 491,790 shares; 2025Q3: 406,909 shares; 2025Q4: 370,668 shares; 2026Q1: 337,020 shares; 2026Q2: 196,358 shares 196,358$57.2M0.04%-140,662Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,164 shares; 2024Q4: 261,551 shares; 2025Q1: 270,640 shares; 2025Q2: 256,539 shares; 2025Q3: 253,670 shares; 2025Q4: 265,728 shares; 2026Q1: 234,185 shares; 2026Q2: 230,024 shares 230,024$57.1M0.04%-4,161Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,720 shares; 2024Q4: 1,429,773 shares; 2025Q1: 872,941 shares; 2025Q2: 600,218 shares; 2025Q3: 1,957,233 shares; 2025Q4: 578,914 shares; 2026Q1: 598,914 shares; 2026Q2: 587,914 shares 587,914$56.8M0.04%-11,000Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,591 shares; 2024Q4: 1,795,009 shares; 2025Q1: 1,758,389 shares; 2025Q2: 1,695,155 shares; 2025Q3: 1,640,290 shares; 2025Q4: 1,632,099 shares; 2026Q1: 1,611,635 shares; 2026Q2: 1,560,101 shares 1,560,101$56.7M0.04%-51,534Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,798 shares; 2024Q4: 1,203,151 shares; 2025Q1: 1,188,175 shares; 2025Q2: 1,180,120 shares; 2025Q3: 1,165,352 shares; 2025Q4: 1,144,020 shares; 2026Q1: 1,149,380 shares; 2026Q2: 1,157,004 shares 1,157,004$56.3M0.04%+7,624Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,943 shares; 2024Q4: 243,273 shares; 2025Q1: 240,471 shares; 2025Q2: 233,022 shares; 2025Q3: 232,834 shares; 2025Q4: 232,129 shares; 2026Q1: 214,977 shares; 2026Q2: 207,563 shares 207,563$55.8M0.04%-7,414Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,044 shares; 2024Q4: 223,511 shares; 2025Q1: 247,728 shares; 2025Q2: 240,856 shares; 2025Q3: 244,645 shares; 2025Q4: 243,026 shares; 2026Q1: 245,639 shares; 2026Q2: 248,541 shares 248,541$55.6M0.04%+2,902Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,825 shares; 2024Q4: 793,289 shares; 2025Q1: 720,444 shares; 2025Q2: 744,572 shares; 2025Q3: 691,467 shares; 2025Q4: 662,995 shares; 2026Q1: 711,501 shares; 2026Q2: 656,118 shares 656,118$55.5M0.04%-55,383Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053,559 shares; 2024Q4: 4,791,024 shares; 2025Q1: 3,548,264 shares; 2025Q2: 1,206,098 shares; 2025Q3: 1,676,096 shares; 2025Q4: 2,434,432 shares; 2026Q1: 2,007,135 shares; 2026Q2: 1,707,529 shares 1,707,529$55.4M0.04%-299,606Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,839 shares; 2024Q4: 294,289 shares; 2025Q1: 331,635 shares; 2025Q2: 400,795 shares; 2025Q3: 335,142 shares; 2025Q4: 265,023 shares; 2026Q1: 272,324 shares; 2026Q2: 273,694 shares 273,694$55.4M0.04%+1,370Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,413 shares; 2024Q4: 2,056,544 shares; 2025Q1: 2,075,636 shares; 2025Q2: 2,015,534 shares; 2025Q3: 2,572,375 shares; 2025Q4: 2,070,985 shares; 2026Q1: 1,888,987 shares; 2026Q2: 1,833,878 shares 1,833,878$55.4M0.04%-55,109Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,985 shares; 2024Q4: 1,235,847 shares; 2025Q1: 1,232,987 shares; 2025Q2: 1,222,853 shares; 2025Q3: 1,181,244 shares; 2025Q4: 1,178,719 shares; 2026Q1: 1,161,926 shares; 2026Q2: 1,155,134 shares 1,155,134$54.9M0.04%-6,792Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,636 shares; 2024Q4: 879,050 shares; 2025Q1: 835,504 shares; 2025Q2: 799,874 shares; 2025Q3: 813,304 shares; 2025Q4: 817,572 shares; 2026Q1: 807,539 shares; 2026Q2: 790,404 shares 790,404$54.7M0.04%-17,135Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,503 shares; 2024Q4: 565,643 shares; 2025Q1: 617,174 shares; 2025Q2: 669,232 shares; 2025Q3: 688,323 shares; 2025Q4: 482,817 shares; 2026Q1: 305,954 shares; 2026Q2: 143,179 shares 143,179$54.5M0.04%-162,775Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,403 shares; 2024Q4: 723,022 shares; 2025Q1: 725,871 shares; 2025Q2: 722,434 shares; 2025Q3: 688,897 shares; 2025Q4: 649,235 shares; 2026Q1: 638,590 shares; 2026Q2: 628,335 shares 628,335$54.3M0.04%-10,255Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,823 shares; 2024Q4: 398,101 shares; 2025Q1: 357,858 shares; 2025Q2: 350,864 shares; 2025Q3: 341,984 shares; 2025Q4: 366,315 shares; 2026Q1: 355,694 shares; 2026Q2: 330,577 shares 330,577$54.3M0.04%-25,117Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,617 shares; 2024Q4: 490,296 shares; 2025Q1: 455,121 shares; 2025Q2: 532,137 shares; 2025Q3: 618,912 shares; 2025Q4: 2,741,354 shares; 2026Q1: 4,493,731 shares; 2026Q2: 3,392,512 shares 3,392,512$53.7M0.04%-1,101,219Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,057 shares; 2024Q4: 246,608 shares; 2025Q1: 280,479 shares; 2025Q2: 287,876 shares; 2025Q3: 245,615 shares; 2025Q4: 246,792 shares; 2026Q1: 230,640 shares; 2026Q2: 243,040 shares 243,040$53.7M0.04%+12,400Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,344 shares; 2024Q4: 819,045 shares; 2025Q1: 931,405 shares; 2025Q2: 1,362,076 shares; 2025Q3: 1,397,305 shares; 2025Q4: 1,446,064 shares; 2026Q1: 1,885,577 shares; 2026Q2: 2,469,004 shares 2,469,004$53.6M0.04%+583,427Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,822 shares; 2024Q4: 48,119 shares; 2025Q1: 45,355 shares; 2025Q2: 47,398 shares; 2025Q3: 224,994 shares; 2025Q4: 225,778 shares; 2026Q1: 207,193 shares; 2026Q2: 205,553 shares 205,553$53.5M0.04%-1,640Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,915 shares; 2024Q4: 353,645 shares; 2025Q1: 320,069 shares; 2025Q2: 288,773 shares; 2025Q3: 229,332 shares; 2025Q4: 222,365 shares; 2026Q1: 221,645 shares; 2026Q2: 259,175 shares 259,175$53.4M0.04%+37,530Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,022 shares; 2024Q4: 185,094 shares; 2025Q1: 182,823 shares; 2025Q2: 172,624 shares; 2025Q3: 167,148 shares; 2025Q4: 161,669 shares; 2026Q1: 1,174,708 shares; 2026Q2: 1,432,218 shares 1,432,218$53.3M0.04%+257,510Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,997 shares; 2024Q4: 772,531 shares; 2025Q1: 735,720 shares; 2025Q2: 728,835 shares; 2025Q3: 753,312 shares; 2025Q4: 752,659 shares; 2026Q1: 741,978 shares; 2026Q2: 736,012 shares 736,012$53.2M0.04%-5,966Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,869 shares; 2024Q4: 710,634 shares; 2025Q1: 344,078 shares; 2025Q2: 347,922 shares; 2025Q3: 1,879,146 shares; 2025Q4: 1,795,321 shares; 2026Q1: 1,216,882 shares; 2026Q2: 2,119,718 shares 2,119,718$53M0.04%+902,836Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,484 shares; 2024Q4: 132,966 shares; 2025Q1: 131,673 shares; 2025Q2: 124,914 shares; 2025Q3: 715,411 shares; 2025Q4: 802,865 shares; 2026Q1: 776,979 shares; 2026Q2: 673,525 shares 673,525$52.4M0.04%-103,454Timeline
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: 383,404 shares 383,404$52M0.04%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,552 shares; 2024Q4: 1,334,453 shares; 2025Q1: 1,323,194 shares; 2025Q2: 1,354,875 shares; 2025Q3: 1,343,972 shares; 2025Q4: 1,353,144 shares; 2026Q1: 235,392 shares; 2026Q2: 395,799 shares 395,799$51.7M0.04%+160,407Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,958 shares; 2024Q4: 270,488 shares; 2025Q1: 278,799 shares; 2025Q2: 275,924 shares; 2025Q3: 274,957 shares; 2025Q4: 277,878 shares; 2026Q1: 253,488 shares; 2026Q2: 242,371 shares 242,371$51.6M0.04%-11,117Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,726 shares; 2024Q4: 1,362,401 shares; 2025Q1: 1,335,137 shares; 2025Q2: 1,332,678 shares; 2025Q3: 1,279,980 shares; 2025Q4: 1,190,873 shares; 2026Q1: 1,101,826 shares; 2026Q2: 1,107,878 shares 1,107,878$51.5M0.04%+6,052Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,569 shares; 2024Q4: 1,291,284 shares; 2025Q1: 628,406 shares; 2025Q2: 808,479 shares; 2025Q3: 704,106 shares; 2025Q4: 1,000,122 shares; 2026Q1: 542,350 shares; 2026Q2: 1,311,965 shares 1,311,965$51.4M0.04%+769,615Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,980 shares; 2024Q4: 1,131,406 shares; 2025Q1: 1,115,684 shares; 2025Q2: 1,097,769 shares; 2025Q3: 1,160,876 shares; 2025Q4: 1,147,932 shares; 2026Q1: 1,118,427 shares; 2026Q2: 1,100,559 shares 1,100,559$51.3M0.04%-17,868Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,227 shares; 2024Q4: 162,816 shares; 2025Q1: 161,978 shares; 2025Q2: 157,869 shares; 2025Q3: 163,014 shares; 2025Q4: 162,124 shares; 2026Q1: 130,713 shares; 2026Q2: 577,585 shares 577,585$51.2M0.04%+446,872Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,235 shares; 2024Q4: 443,927 shares; 2025Q1: 435,306 shares; 2025Q2: 416,136 shares; 2025Q3: 409,506 shares; 2025Q4: 402,748 shares; 2026Q1: 367,815 shares; 2026Q2: 352,891 shares 352,891$51M0.04%-14,924Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,919 shares; 2024Q4: 152,468 shares; 2025Q1: 213,741 shares; 2025Q2: 267,180 shares; 2025Q3: 262,245 shares; 2025Q4: 704,600 shares; 2026Q1: 598,526 shares; 2026Q2: 544,942 shares 544,942$50.9M0.04%-53,584Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,805 shares; 2024Q4: 34,010 shares; 2025Q1: 464,593 shares; 2025Q2: 439,146 shares; 2025Q3: 342,797 shares; 2025Q4: 332,288 shares; 2026Q1: 399,415 shares; 2026Q2: 396,221 shares 396,221$50.9M0.04%-3,194Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,082 shares; 2024Q4: 949,185 shares; 2025Q1: 1,055,991 shares; 2025Q2: 1,287,831 shares; 2025Q3: 1,035,640 shares; 2025Q4: 797,853 shares; 2026Q1: 817,019 shares; 2026Q2: 823,768 shares 823,768$50.5M0.04%+6,749Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,091 shares; 2024Q4: 63,238 shares; 2025Q1: 70,681 shares; 2025Q2: 69,827 shares; 2025Q3: 283,026 shares; 2025Q4: 189,312 shares; 2026Q1: 233,074 shares; 2026Q2: 206,700 shares 206,700$50.2M0.04%-26,374Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,432 shares; 2024Q4: 858,750 shares; 2025Q1: 684,204 shares; 2025Q2: 526,697 shares; 2025Q3: 431,892 shares; 2025Q4: 430,612 shares; 2026Q1: 416,969 shares; 2026Q2: 386,624 shares 386,624$50.2M0.04%-30,345Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,981 shares; 2024Q4: 757,734 shares; 2025Q1: 845,790 shares; 2025Q2: 1,011,347 shares; 2025Q3: 940,629 shares; 2025Q4: 920,525 shares; 2026Q1: 905,453 shares; 2026Q2: 753,986 shares 753,986$50.1M0.04%-151,467Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,876 shares; 2024Q4: 398,242 shares; 2025Q1: 388,779 shares; 2025Q2: 382,674 shares; 2025Q3: 380,900 shares; 2025Q4: 363,993 shares; 2026Q1: 337,126 shares; 2026Q2: 324,095 shares 324,095$49.8M0.04%-13,031Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,973 shares; 2024Q4: 381,135 shares; 2025Q1: 331,526 shares; 2025Q2: 298,522 shares; 2025Q3: 975,257 shares; 2025Q4: 1,179,531 shares; 2026Q1: 1,218,471 shares; 2026Q2: 1,072,033 shares 1,072,033$49.6M0.04%-146,438Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,848 shares; 2024Q4: 561,605 shares; 2025Q1: 560,661 shares; 2025Q2: 585,572 shares; 2025Q3: 671,727 shares; 2025Q4: 653,211 shares; 2026Q1: 617,464 shares; 2026Q2: 617,452 shares 617,452$49.6M0.04%-12Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,290 shares; 2024Q4: 1,528,128 shares; 2025Q1: 1,539,692 shares; 2025Q2: 2,335,883 shares; 2025Q3: 1,752,376 shares; 2025Q4: 1,850,876 shares; 2026Q1: 3,357,950 shares; 2026Q2: 3,823,982 shares 3,823,982$49.3M0.04%+466,032Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,469 shares; 2024Q4: 745,120 shares; 2025Q1: 796,398 shares; 2025Q2: 882,136 shares; 2025Q3: 859,039 shares; 2025Q4: 794,209 shares; 2026Q1: 714,878 shares; 2026Q2: 755,526 shares 755,526$48.9M0.04%+40,648Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,073 shares; 2024Q4: 433,465 shares; 2025Q1: 565,503 shares; 2025Q2: 551,067 shares; 2025Q3: 524,412 shares; 2025Q4: 648,220 shares; 2026Q1: 698,693 shares; 2026Q2: 997,526 shares 997,526$48M0.04%+298,833Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,627 shares; 2024Q4: 285,984 shares; 2025Q1: 279,085 shares; 2025Q2: 285,005 shares; 2025Q3: 262,215 shares; 2025Q4: 248,622 shares; 2026Q1: 225,065 shares; 2026Q2: 209,609 shares 209,609$48M0.04%-15,456Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 4,314 shares; 2025Q1: 3,291 shares; 2025Q2: 3,422 shares; 2025Q3: 2,791 shares; 2025Q4: 4,019 shares; 2026Q1: 11,063 shares; 2026Q2: 261,463 shares 261,463$47.7M0.04%+250,400Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,659 shares; 2024Q4: 474,949 shares; 2025Q1: 474,236 shares; 2025Q2: 469,508 shares; 2025Q3: 491,301 shares; 2025Q4: 630,410 shares; 2026Q1: 643,495 shares; 2026Q2: 623,488 shares 623,488$47.6M0.04%-20,007Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648,313 shares; 2024Q4: 1,777,721 shares; 2025Q1: 2,026,672 shares; 2025Q2: 2,360,238 shares; 2025Q3: 2,057,354 shares; 2025Q4: 1,989,909 shares; 2026Q1: 1,534,372 shares; 2026Q2: 1,857,192 shares 1,857,192$47.5M0.04%+322,820Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,236 shares; 2024Q4: 716,573 shares; 2025Q1: 718,348 shares; 2025Q2: 716,780 shares; 2025Q3: 722,648 shares; 2025Q4: 725,799 shares; 2026Q1: 699,039 shares; 2026Q2: 703,701 shares 703,701$47.3M0.04%+4,662Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,321 shares; 2024Q4: 26,954 shares; 2025Q1: 21,693 shares; 2025Q2: 21,225 shares; 2025Q3: 25,772 shares; 2025Q4: 26,222 shares; 2026Q1: 24,082 shares; 2026Q2: 23,817 shares 23,817$47.2M0.04%-265Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,627 shares; 2024Q4: 671,680 shares; 2025Q1: 496,447 shares; 2025Q2: 198,847 shares; 2025Q3: 168,096 shares; 2025Q4: 162,749 shares; 2026Q1: 153,138 shares; 2026Q2: 149,918 shares 149,918$47.2M0.04%-3,220Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,096 shares; 2024Q4: 338,963 shares; 2025Q1: 294,135 shares; 2025Q2: 247,107 shares; 2025Q3: 258,703 shares; 2025Q4: 265,756 shares; 2026Q1: 244,166 shares; 2026Q2: 233,816 shares 233,816$47.1M0.04%-10,350Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,806 shares; 2024Q4: 859,941 shares; 2025Q1: 1,269,771 shares; 2025Q2: 1,393,311 shares; 2025Q3: 1,664,383 shares; 2025Q4: 1,894,274 shares; 2026Q1: 2,198,269 shares; 2026Q2: 2,589,800 shares 2,589,800$46.9M0.04%+391,531Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,290 shares; 2024Q4: 245,804 shares; 2025Q1: 239,901 shares; 2025Q2: 232,961 shares; 2025Q3: 234,758 shares; 2025Q4: 233,001 shares; 2026Q1: 213,552 shares; 2026Q2: 206,544 shares 206,544$46.3M0.04%-7,008Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,505 shares; 2024Q4: 72,700 shares; 2025Q1: 266,146 shares; 2025Q2: 260,857 shares; 2025Q3: 290,953 shares; 2025Q4: 299,140 shares; 2026Q1: 260,434 shares; 2026Q2: 250,317 shares 250,317$46.2M0.04%-10,117Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,219 shares; 2024Q4: 2,169,614 shares; 2025Q1: 2,317,585 shares; 2025Q2: 2,765,859 shares; 2025Q3: 2,379,888 shares; 2025Q4: 2,436,796 shares; 2026Q1: 1,854,826 shares; 2026Q2: 1,397,029 shares 1,397,029$46M0.04%-457,797Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154,783 shares; 2024Q4: 4,787,361 shares; 2025Q1: 2,735,341 shares; 2025Q2: 2,033,886 shares; 2025Q3: 1,174,908 shares; 2025Q4: 480,369 shares; 2026Q1: 499,839 shares; 2026Q2: 651,963 shares 651,963$46M0.04%+152,124Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,421 shares; 2024Q4: 939,601 shares; 2025Q1: 1,057,479 shares; 2025Q2: 1,288,581 shares; 2025Q3: 1,279,608 shares; 2025Q4: 1,254,028 shares; 2026Q1: 1,231,437 shares; 2026Q2: 1,242,788 shares 1,242,788$45.9M0.04%+11,351Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,632 shares; 2024Q4: 573,293 shares; 2025Q1: 545,744 shares; 2025Q2: 527,763 shares; 2025Q3: 324,563 shares; 2025Q4: 320,006 shares; 2026Q1: 300,171 shares; 2026Q2: 282,752 shares 282,752$45.8M0.04%-17,419Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,360 shares; 2024Q4: 29,648 shares; 2025Q1: 155,470 shares; 2025Q2: 209,622 shares; 2025Q3: 170,085 shares; 2025Q4: 162,112 shares; 2026Q1: 161,805 shares; 2026Q2: 134,065 shares 134,065$45.8M0.04%-27,740Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,460 shares; 2024Q4: 173,505 shares; 2025Q1: 169,619 shares; 2025Q2: 165,084 shares; 2025Q3: 168,183 shares; 2025Q4: 172,666 shares; 2026Q1: 160,291 shares; 2026Q2: 1,090,688 shares 1,090,688$45.5M0.04%+930,397Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,510 shares; 2024Q4: 545,143 shares; 2025Q1: 540,595 shares; 2025Q2: 532,537 shares; 2025Q3: 534,589 shares; 2025Q4: 336,888 shares; 2026Q1: 134,413 shares; 2026Q2: 128,287 shares 128,287$45.4M0.04%-6,126Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,577 shares; 2024Q4: 265,296 shares; 2025Q1: 244,887 shares; 2025Q2: 225,367 shares; 2025Q3: 218,424 shares; 2025Q4: 210,083 shares; 2026Q1: 182,661 shares; 2026Q2: 176,990 shares 176,990$45.3M0.04%-5,671Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,218 shares; 2024Q4: 547,294 shares; 2025Q1: 519,908 shares; 2025Q2: 544,734 shares; 2025Q3: 523,386 shares; 2025Q4: 349,442 shares; 2026Q1: 323,920 shares; 2026Q2: 309,691 shares 309,691$45.2M0.04%-14,229Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,469 shares; 2024Q4: 626,474 shares; 2025Q1: 567,164 shares; 2025Q2: 592,055 shares; 2025Q3: 677,206 shares; 2025Q4: 711,635 shares; 2026Q1: 778,301 shares; 2026Q2: 1,167,393 shares 1,167,393$44.5M0.03%+389,092Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,180 shares; 2024Q4: 315,817 shares; 2025Q1: 317,691 shares; 2025Q2: 346,679 shares; 2025Q3: 340,913 shares; 2025Q4: 305,751 shares; 2026Q1: 274,978 shares; 2026Q2: 262,251 shares 262,251$44.3M0.03%-12,727Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,052 shares; 2024Q4: 144,176 shares; 2025Q1: 142,068 shares; 2025Q2: 130,808 shares; 2025Q3: 129,708 shares; 2025Q4: 127,930 shares; 2026Q1: 114,654 shares; 2026Q2: 132,250 shares 132,250$43.7M0.03%+17,596Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,853 shares; 2024Q4: 400,962 shares; 2025Q1: 314,999 shares; 2025Q2: 306,182 shares; 2025Q3: 306,001 shares; 2025Q4: 301,223 shares; 2026Q1: 278,586 shares; 2026Q2: 1,376,086 shares 1,376,086$43.5M0.03%+1,097,500Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,431 shares; 2024Q4: 1,194,138 shares; 2025Q1: 538,126 shares; 2025Q2: 501,472 shares; 2025Q3: 416,406 shares; 2025Q4: 371,167 shares; 2026Q1: 351,545 shares; 2026Q2: 255,205 shares 255,205$43.3M0.03%-96,340Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,551 shares; 2024Q4: 988,985 shares; 2025Q1: 128,655 shares; 2025Q2: 311,314 shares; 2025Q3: 247,422 shares; 2025Q4: 232,033 shares; 2026Q1: 547,850 shares; 2026Q2: 130,281 shares 130,281$43.2M0.03%-417,569Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,816 shares; 2024Q4: 763,419 shares; 2025Q1: 799,118 shares; 2025Q2: 646,913 shares; 2025Q3: 505,134 shares; 2025Q4: 364,800 shares; 2026Q1: 157,665 shares; 2026Q2: 129,537 shares 129,537$43.2M0.03%-28,128Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446,845 shares; 2025Q1: 683,771 shares; 2025Q2: 646,807 shares; 2025Q3: 500,783 shares; 2025Q4: 485,782 shares; 2026Q1: 581,948 shares; 2026Q2: 411,070 shares 411,070$43M0.03%-170,878Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,975 shares; 2024Q4: 51,681 shares; 2025Q1: 52,432 shares; 2025Q2: 661,594 shares; 2025Q3: 541,699 shares; 2025Q4: 571,167 shares; 2026Q1: 566,155 shares; 2026Q2: 656,429 shares 656,429$42.9M0.03%+90,274Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,356 shares; 2024Q4: 48,340 shares; 2025Q1: 47,080 shares; 2025Q2: 45,626 shares; 2025Q3: 61,615 shares; 2025Q4: 104,338 shares; 2026Q1: 119,303 shares; 2026Q2: 148,366 shares 148,366$42.9M0.03%+29,063Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,480 shares; 2024Q4: 237,341 shares; 2025Q1: 217,826 shares; 2025Q2: 366,416 shares; 2025Q3: 218,157 shares; 2025Q4: 744,758 shares; 2026Q1: 200,410 shares; 2026Q2: 192,154 shares 192,154$42.8M0.03%-8,256Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,858 shares; 2024Q4: 183,734 shares; 2025Q1: 158,242 shares; 2025Q2: 167,676 shares; 2025Q3: 155,252 shares; 2025Q4: 130,055 shares; 2026Q1: 159,363 shares; 2026Q2: 147,055 shares 147,055$42.7M0.03%-12,308Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,969 shares; 2024Q4: 285,887 shares; 2025Q1: 321,546 shares; 2025Q2: 343,327 shares; 2025Q3: 209,835 shares; 2025Q4: 203,355 shares; 2026Q1: 199,543 shares; 2026Q2: 203,524 shares 203,524$42.6M0.03%+3,981Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,708 shares; 2024Q4: 454,655 shares; 2025Q1: 464,366 shares; 2025Q2: 466,771 shares; 2025Q3: 385,098 shares; 2025Q4: 201,909 shares; 2026Q1: 196,819 shares; 2026Q2: 178,755 shares 178,755$42.4M0.03%-18,064Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,122 shares; 2024Q4: 103,164 shares; 2025Q1: 101,434 shares; 2025Q2: 99,406 shares; 2025Q3: 101,381 shares; 2025Q4: 99,739 shares; 2026Q1: 90,221 shares; 2026Q2: 86,726 shares 86,726$42M0.03%-3,495Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,387 shares; 2024Q4: 664,887 shares; 2025Q1: 682,209 shares; 2025Q2: 660,107 shares; 2025Q3: 687,285 shares; 2025Q4: 686,708 shares; 2026Q1: 1,158,643 shares; 2026Q2: 1,142,297 shares 1,142,297$42M0.03%-16,346Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,506 shares; 2024Q4: 74,127 shares; 2025Q1: 72,531 shares; 2025Q2: 70,450 shares; 2025Q3: 67,014 shares; 2025Q4: 66,254 shares; 2026Q1: 118,576 shares; 2026Q2: 163,953 shares 163,953$42M0.03%+45,377Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,133 shares; 2024Q4: 141,528 shares; 2025Q1: 136,123 shares; 2025Q2: 132,505 shares; 2025Q3: 131,950 shares; 2025Q4: 128,562 shares; 2026Q1: 117,483 shares; 2026Q2: 111,675 shares 111,675$41.4M0.03%-5,808Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,462,498 shares; 2025Q1: 1,379,901 shares; 2025Q2: 1,382,412 shares; 2025Q3: 1,409,270 shares; 2025Q4: 1,373,600 shares; 2026Q1: 1,292,485 shares; 2026Q2: 1,170,452 shares 1,170,452$41.2M0.03%-122,033Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,705 shares; 2024Q4: 579,544 shares; 2025Q1: 580,018 shares; 2025Q2: 577,716 shares; 2025Q3: 810,691 shares; 2025Q4: 325,151 shares; 2026Q1: 348,660 shares; 2026Q2: 368,938 shares 368,938$41M0.03%+20,278Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,081 shares; 2024Q4: 1,334,923 shares; 2025Q1: 1,309,081 shares; 2025Q2: 1,268,168 shares; 2025Q3: 1,235,643 shares; 2025Q4: 1,053,354 shares; 2026Q1: 975,926 shares; 2026Q2: 821,023 shares 821,023$40.9M0.03%-154,903Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,944 shares; 2024Q4: 1,916,568 shares; 2025Q1: 2,189,815 shares; 2025Q2: 2,035,401 shares; 2025Q3: 2,156,905 shares; 2025Q4: 1,521,985 shares; 2026Q1: 1,636,734 shares; 2026Q2: 1,644,561 shares 1,644,561$40.8M0.03%+7,827Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,812 shares; 2024Q4: 1,170,648 shares; 2025Q1: 1,016,568 shares; 2025Q2: 989,972 shares; 2025Q3: 1,343,818 shares; 2025Q4: 1,453,135 shares; 2026Q1: 1,213,933 shares; 2026Q2: 858,650 shares 858,650$40.8M0.03%-355,283Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,002 shares; 2024Q4: 520,885 shares; 2025Q1: 672,685 shares; 2025Q2: 675,946 shares; 2025Q3: 906,411 shares; 2025Q4: 931,070 shares; 2026Q1: 1,070,327 shares; 2026Q2: 1,214,414 shares 1,214,414$40.8M0.03%+144,087Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,740 shares; 2024Q4: 44,296 shares; 2025Q1: 40,506 shares; 2025Q2: 50,121 shares; 2025Q3: 465,216 shares; 2025Q4: 494,487 shares; 2026Q1: 415,416 shares; 2026Q2: 405,596 shares 405,596$40.7M0.03%-9,820Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,092 shares; 2024Q4: 363,598 shares; 2025Q1: 756,270 shares; 2025Q2: 861,479 shares; 2025Q3: 834,884 shares; 2025Q4: 964,380 shares; 2026Q1: 1,012,360 shares; 2026Q2: 1,048,539 shares 1,048,539$40.7M0.03%+36,179Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,050 shares; 2024Q4: 965,092 shares; 2025Q1: 317,148 shares; 2025Q2: 2,840,270 shares; 2025Q3: 2,257,504 shares; 2025Q4: 5,946,309 shares; 2026Q1: 5,623,461 shares; 2026Q2: 4,145,083 shares 4,145,083$40.2M0.03%-1,478,378Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,953 shares; 2024Q4: 184,814 shares; 2025Q1: 189,348 shares; 2025Q2: 174,589 shares; 2025Q3: 163,325 shares; 2025Q4: 172,247 shares; 2026Q1: 159,351 shares; 2026Q2: 116,784 shares 116,784$40.2M0.03%-42,567Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,327 shares; 2024Q4: 597,020 shares; 2025Q1: 607,177 shares; 2025Q2: 591,287 shares; 2025Q3: 573,366 shares; 2025Q4: 555,216 shares; 2026Q1: 542,254 shares; 2026Q2: 536,832 shares 536,832$40.1M0.03%-5,422Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,348 shares; 2024Q4: 592,736 shares; 2025Q1: 597,649 shares; 2025Q2: 582,334 shares; 2025Q3: 565,839 shares; 2025Q4: 547,522 shares; 2026Q1: 530,175 shares; 2026Q2: 521,623 shares 521,623$40M0.03%-8,552Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672,500 shares; 2025Q2: 138,320 shares; 2025Q3: 137,070 shares; 2025Q4: 137,070 shares; 2026Q1: 803,751 shares; 2026Q2: 996,751 shares 996,751$39.7M0.03%+193,000
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,609 shares; 2024Q4: 50,406 shares; 2025Q1: 174,963 shares; 2025Q2: 162,198 shares; 2025Q3: 1,018,931 shares; 2025Q4: 1,681,557 shares; 2026Q1: 1,380,404 shares; 2026Q2: 1,715,801 shares 1,715,801$39.7M0.03%+335,397Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,217 shares; 2024Q4: 676,885 shares; 2025Q1: 762,762 shares; 2025Q2: 933,198 shares; 2025Q3: 784,547 shares; 2025Q4: 403,564 shares; 2026Q1: 393,442 shares; 2026Q2: 396,252 shares 396,252$39.6M0.03%+2,810Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,160 shares; 2024Q4: 860,298 shares; 2025Q1: 866,186 shares; 2025Q2: 860,450 shares; 2025Q3: 861,725 shares; 2025Q4: 861,140 shares; 2026Q1: 800,177 shares; 2026Q2: 683,255 shares 683,255$39.5M0.03%-116,922Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,457 shares; 2024Q4: 216,840 shares; 2025Q1: 214,533 shares; 2025Q2: 203,206 shares; 2025Q3: 177,683 shares; 2025Q4: 170,248 shares; 2026Q1: 154,649 shares; 2026Q2: 165,185 shares 165,185$39.2M0.03%+10,536Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266,648 shares; 2024Q4: 1,306,748 shares; 2025Q1: 1,331,915 shares; 2025Q2: 1,474,370 shares; 2025Q3: 1,038,626 shares; 2025Q4: 769,727 shares; 2026Q1: 758,807 shares; 2026Q2: 767,841 shares 767,841$39.2M0.03%+9,034Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,013 shares; 2024Q4: 145,848 shares; 2025Q1: 144,278 shares; 2025Q2: 140,994 shares; 2025Q3: 143,034 shares; 2025Q4: 141,690 shares; 2026Q1: 130,481 shares; 2026Q2: 123,128 shares 123,128$39.1M0.03%-7,353Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,621 shares; 2024Q4: 943,062 shares; 2025Q1: 2,620,798 shares; 2025Q2: 1,614,889 shares; 2025Q3: 1,256,400 shares; 2025Q4: 1,036,086 shares; 2026Q1: 501,601 shares; 2026Q2: 325,194 shares 325,194$39.1M0.03%-176,407Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,152 shares; 2024Q4: 95,242 shares; 2025Q1: 84,444 shares; 2025Q2: 88,220 shares; 2025Q3: 93,337 shares; 2025Q4: 89,038 shares; 2026Q1: 91,060 shares; 2026Q2: 78,774 shares 78,774$39M0.03%-12,286Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,272 shares; 2024Q4: 95,384 shares; 2025Q1: 92,980 shares; 2025Q2: 89,690 shares; 2025Q3: 89,963 shares; 2025Q4: 111,327 shares; 2026Q1: 100,937 shares; 2026Q2: 85,711 shares 85,711$38.8M0.03%-15,226Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,317 shares; 2024Q4: 1,419,232 shares; 2025Q1: 929,369 shares; 2025Q2: 319,588 shares; 2025Q3: 2,577,767 shares; 2025Q4: 2,384,372 shares; 2026Q1: 1,371,180 shares; 2026Q2: 254,652 shares 254,652$38.5M0.03%-1,116,528Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,189 shares; 2024Q4: 35,052 shares; 2025Q1: 34,209 shares; 2025Q2: 498,745 shares; 2025Q3: 490,680 shares; 2025Q4: 482,815 shares; 2026Q1: 446,228 shares; 2026Q2: 415,513 shares 415,513$38.3M0.03%-30,715Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,190 shares; 2024Q4: 1,359,292 shares; 2025Q1: 1,356,400 shares; 2025Q2: 1,356,400 shares; 2025Q3: 1,296,400 shares; 2025Q4: 1,201,400 shares; 2026Q1: 1,210,125 shares; 2026Q2: 1,034,525 shares 1,034,525$38.2M0.03%-175,600Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,027 shares; 2024Q4: 151,954 shares; 2025Q1: 428,775 shares; 2025Q2: 146,952 shares; 2025Q3: 281,731 shares; 2025Q4: 89,965 shares; 2026Q1: 309,737 shares; 2026Q2: 678,768 shares 678,768$38.1M0.03%+369,031Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,873 shares; 2024Q4: 464,609 shares; 2025Q1: 500,660 shares; 2025Q2: 603,258 shares; 2025Q3: 550,584 shares; 2025Q4: 402,722 shares; 2026Q1: 389,889 shares; 2026Q2: 389,766 shares 389,766$38M0.03%-123Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,495 shares; 2024Q4: 42,495 shares; 2025Q1: 42,735 shares; 2025Q2: 42,735 shares; 2025Q3: 43,285 shares; 2025Q4: 43,258 shares; 2026Q1: 43,331 shares; 2026Q2: 30,108 shares 30,108$37.8M0.03%-13,223
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644,259 shares; 2024Q4: 7,116,999 shares; 2025Q1: 6,365,875 shares; 2025Q2: 7,099,331 shares; 2025Q3: 5,541,822 shares; 2025Q4: 2,759,114 shares; 2026Q1: 2,556,928 shares; 2026Q2: 1,740,387 shares 1,740,387$37.7M0.03%-816,541Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,593 shares; 2024Q4: 147,544 shares; 2025Q1: 141,673 shares; 2025Q2: 137,420 shares; 2025Q3: 134,917 shares; 2025Q4: 132,239 shares; 2026Q1: 119,920 shares; 2026Q2: 113,952 shares 113,952$37.7M0.03%-5,968Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,209 shares; 2024Q4: 499,851 shares; 2025Q1: 499,909 shares; 2025Q2: 483,642 shares; 2025Q3: 480,450 shares; 2025Q4: 477,971 shares; 2026Q1: 479,716 shares; 2026Q2: 479,277 shares 479,277$37.4M0.03%-439Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,390 shares; 2024Q4: 532,082 shares; 2025Q1: 450,655 shares; 2025Q2: 382,856 shares; 2025Q3: 346,108 shares; 2025Q4: 329,483 shares; 2026Q1: 302,033 shares; 2026Q2: 286,585 shares 286,585$37M0.03%-15,448Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,360 shares; 2024Q4: 470,510 shares; 2025Q1: 441,107 shares; 2025Q2: 441,470 shares; 2025Q3: 441,481 shares; 2025Q4: 440,858 shares; 2026Q1: 444,507 shares; 2026Q2: 444,926 shares 444,926$36.9M0.03%+419Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,770 shares; 2024Q4: 155,860 shares; 2025Q1: 156,044 shares; 2025Q2: 150,216 shares; 2025Q3: 152,594 shares; 2025Q4: 154,721 shares; 2026Q1: 138,679 shares; 2026Q2: 130,437 shares 130,437$36.7M0.03%-8,242Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,000 shares; 2024Q4: 1,480,000 shares; 2025Q1: 695,000 shares; 2025Q2: 695,000 shares; 2025Q3: 1,390,000 shares; 2025Q4: 1,390,000 shares; 2026Q1: 1,390,000 shares; 2026Q2: 1,390,000 shares 1,390,000$36.6M0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,089 shares; 2024Q4: 551,592 shares; 2025Q1: 495,239 shares; 2025Q2: 470,697 shares; 2025Q3: 240,606 shares; 2025Q4: 243,544 shares; 2026Q1: 223,463 shares; 2026Q2: 215,084 shares 215,084$36.6M0.03%-8,379Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,775 shares; 2024Q4: 166,960 shares; 2025Q1: 158,208 shares; 2025Q2: 153,805 shares; 2025Q3: 155,043 shares; 2025Q4: 152,624 shares; 2026Q1: 138,912 shares; 2026Q2: 135,215 shares 135,215$36.6M0.03%-3,697Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,431 shares; 2024Q4: 419,768 shares; 2025Q1: 418,375 shares; 2025Q2: 414,569 shares; 2025Q3: 425,036 shares; 2025Q4: 423,746 shares; 2026Q1: 399,884 shares; 2026Q2: 380,477 shares 380,477$36.6M0.03%-19,407Timeline
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: 161,528 shares 161,528$36.2M0.03%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,920 shares; 2024Q4: 57,637 shares; 2025Q1: 55,287 shares; 2025Q2: 52,716 shares; 2025Q3: 185,911 shares; 2025Q4: 154,560 shares; 2026Q1: 22,896 shares; 2026Q2: 157,923 shares 157,923$36.1M0.03%+135,027Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,992 shares; 2024Q4: 41,574 shares; 2025Q1: 43,160 shares; 2025Q2: 41,692 shares; 2025Q3: 424,999 shares; 2025Q4: 426,506 shares; 2026Q1: 425,240 shares; 2026Q2: 441,957 shares 441,957$36.1M0.03%+16,717Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,526 shares; 2024Q4: 146,510 shares; 2025Q1: 144,678 shares; 2025Q2: 131,618 shares; 2025Q3: 141,454 shares; 2025Q4: 146,621 shares; 2026Q1: 136,762 shares; 2026Q2: 129,342 shares 129,342$36M0.03%-7,420Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,741 shares; 2024Q4: 2,147,698 shares; 2025Q1: 2,438,018 shares; 2025Q2: 2,967,041 shares; 2025Q3: 2,940,156 shares; 2025Q4: 1,454,897 shares; 2026Q1: 835,438 shares; 2026Q2: 1,371,608 shares 1,371,608$35.9M0.03%+536,170Timeline
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: 161,528 shares 161,528$35.7M0.03%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,046 shares; 2024Q4: 27,170 shares; 2025Q1: 21,042 shares; 2025Q2: 18,036 shares; 2025Q3: 17,898 shares; 2025Q4: 17,791 shares; 2026Q1: 19,732 shares; 2026Q2: 315,091 shares 315,091$35.5M0.03%+295,359Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 546,763 shares; 2025Q1: 922,949 shares; 2025Q2: 1,276,640 shares; 2025Q3: 1,141,398 shares; 2025Q4: 1,577,610 shares; 2026Q1: 1,112,911 shares; 2026Q2: 1,193,504 shares 1,193,504$35.5M0.03%+80,593Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,565 shares; 2024Q4: 393,142 shares; 2025Q1: 388,057 shares; 2025Q2: 760,823 shares; 2025Q3: 780,930 shares; 2025Q4: 792,765 shares; 2026Q1: 749,733 shares; 2026Q2: 739,046 shares 739,046$35.5M0.03%-10,687Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,181 shares; 2024Q4: 811,188 shares; 2025Q1: 595,141 shares; 2025Q2: 556,642 shares; 2025Q3: 614,559 shares; 2025Q4: 514,519 shares; 2026Q1: 517,214 shares; 2026Q2: 469,051 shares 469,051$35M0.03%-48,163Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,378 shares; 2024Q4: 94,261 shares; 2025Q1: 93,557 shares; 2025Q2: 581,070 shares; 2025Q3: 578,830 shares; 2025Q4: 567,904 shares; 2026Q1: 548,510 shares; 2026Q2: 555,999 shares 555,999$34.9M0.03%+7,489Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,071 shares; 2024Q4: 828,184 shares; 2025Q1: 590,001 shares; 2025Q2: 551,753 shares; 2025Q3: 546,517 shares; 2025Q4: 534,262 shares; 2026Q1: 547,516 shares; 2026Q2: 452,157 shares 452,157$34.9M0.03%-95,359Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891,871 shares; 2024Q4: 3,030,079 shares; 2025Q1: 3,097,951 shares; 2025Q2: 2,735,427 shares; 2025Q3: 2,826,189 shares; 2025Q4: 3,169,739 shares; 2026Q1: 3,122,082 shares; 2026Q2: 2,488,825 shares 2,488,825$34.6M0.03%-633,257Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,406,050 shares; 2025Q1: 1,160,850 shares; 2025Q2: 580,150 shares; 2025Q3: 546,000 shares; 2025Q4: 549,000 shares; 2026Q1: 531,750 shares; 2026Q2: 508,800 shares 508,800$34.5M0.03%-22,950Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,967 shares; 2024Q4: 82,327 shares; 2025Q1: 79,324 shares; 2025Q2: 77,059 shares; 2025Q3: 77,532 shares; 2025Q4: 76,294 shares; 2026Q1: 69,867 shares; 2026Q2: 67,703 shares 67,703$34.5M0.03%-2,164Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,795 shares; 2024Q4: 1,639,973 shares; 2025Q1: 1,626,002 shares; 2025Q2: 1,736,322 shares; 2025Q3: 1,891,279 shares; 2025Q4: 1,828,767 shares; 2026Q1: 1,959,377 shares; 2026Q2: 2,170,947 shares 2,170,947$34.5M0.03%+211,570Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,187 shares; 2024Q4: 96,606 shares; 2025Q1: 96,485 shares; 2025Q2: 94,620 shares; 2025Q3: 92,076 shares; 2025Q4: 91,350 shares; 2026Q1: 86,919 shares; 2026Q2: 196,337 shares 196,337$34.4M0.03%+109,418Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,642 shares; 2024Q4: 445,668 shares; 2025Q1: 452,717 shares; 2025Q2: 441,695 shares; 2025Q3: 432,113 shares; 2025Q4: 402,958 shares; 2026Q1: 391,908 shares; 2026Q2: 381,328 shares 381,328$34.4M0.03%-10,580Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: 351,960 shares; 2025Q1: 563,739 shares; 2025Q2: 576,019 shares; 2025Q3: 683,833 shares; 2025Q4: 650,399 shares; 2026Q1: 651,710 shares; 2026Q2: 476,486 shares 476,486$34.4M0.03%-175,224Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,408 shares; 2024Q4: 1,517,992 shares; 2025Q1: 1,651,489 shares; 2025Q2: 1,706,671 shares; 2025Q3: 1,959,641 shares; 2025Q4: 1,767,965 shares; 2026Q1: 1,804,871 shares; 2026Q2: 1,633,818 shares 1,633,818$34.3M0.03%-171,053Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,760 shares; 2024Q4: 118,690 shares; 2025Q1: 111,846 shares; 2025Q2: 106,378 shares; 2025Q3: 97,419 shares; 2025Q4: 95,699 shares; 2026Q1: 75,998 shares; 2026Q2: 69,678 shares 69,678$34.2M0.03%-6,320Timeline

Principal amounts

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

SecurityTypeAmountValueChange
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal53,415,000$59.4Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal32,920,000$43M-960,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal38,200,000$42.1M+200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal24,050,000$35.2Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,910,000$31.3Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,450,000$30.8M+1,800,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,300,000$30.4M+100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal24,400,000$29.5Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal23,300,000$27.5M+500,000
DATADOG INCDATADOG INC NOTE 12/0principal19,000,000$27M+300,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,100,000$26.7M+200,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal21,000,000$25.3M+13,800,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,461,000$25.1Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal12,440,000$19.9M-45,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,100,000$18.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,700,000$18.4M+300,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal18,150,000$17.9M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,800,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal12,485,000$12.4M+100,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal13,050,000$12.3M+100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal7,650,000$9.71Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal9,700,000$9.69M+400,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,600,000$6.17M-1,900,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,100,000$1.33M+160,000
ETSY INCETSY INC NOTE 0.125%10/0principal1,250,000$1.27M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,000,000$1.2M-1,000,000
XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202principal17,931$4.94K0

Sold out in Q2 2026

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

The largest 100 of 158. All 158

SecurityShares beforeValue beforeType
JHMDJOHN HANCOCK EXCHANGE TRADED7,386,289$313Mshares
TRITHOMSON REUTERS CORP1,500,365$135Mshares
IYMISHARES TR767,520$135Mshares
IVEISHARES TR439,034$92.7Mshares
HONHONEYWELL INTL INC396,180$89.5Mshares
VTVVANGUARD INDEX FDS260,430$51.1Mshares
DDDUPONT DE NEMOURS INC1,067,693$48.9Mshares
FLOTISHARES TR937,692$47.8Mshares
SRADSPORTRADAR GROUP AG2,463,421$41.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP38,700,000$38.6Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,850,000$27.8Mprincipal
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,550,000$18.3Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP12,050,000$17.9Mprincipal
VOXVANGUARD WORLD FD99,339$17.9Mshares
CCLCARNIVAL CORP612,848$15.9Mshares
CTRACOTERRA ENERGY INC448,218$15.8Mshares
HTBKHERITAGE COMM CORP1,217,843$15.2Mshares
SEMTECH CORPSEMTECH CORP7,350,000$15Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,650,000$13.7Mprincipal
ASNDASCENDIS PHARMA A/S58,859$13.5Mshares
WHIRLPOOL CORPWHIRLPOOL CORP326,450$13.4Mshares
GDSGDS HLDGS LTD297,543$12Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC10,600,000$10.7Mprincipal
RELXRELX PLC283,639$9.4Mshares
HOLXHOLOGIC INC114,957$8.69Mshares
FFICFLUSHING FINL CORP561,856$8.63Mshares
OFRMONCE UPON A FARM PBC486,640$7.96Mshares
ARCCARES CAPITAL CORP378,669$6.82Mshares
TSLXSIXTH STREET SPECIALTY LENDI246,378$4.53Mshares
MASIMASIMO CORP23,637$4.2Mshares
JHGJANUS HENDERSON GROUP PLC57,212$2.94Mshares
SASEABRIDGE GOLD INC87,106$2.47Mshares
TERNTERNS PHARMACEUTICALS INC46,784$2.47Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC2,700,000$2.42Mprincipal
TGBTASEKO MINES LTD333,210$2.16Mshares
CWANCLEARWATER ANALYTICS HLDGS I83,330$1.97Mshares
ILFISHARES TR53,969$1.92Mshares
CRAKVANECK ETF TRUST36,280$1.79Mshares
CGWINVESCO EXCH TRADED FD TR II25,049$1.6Mshares
ONCBEONE MEDICINES LTD5,308$1.58Mshares
ASAMER SPORTS INC44,871$1.48Mshares
SNOWFLAKE INCSNOWFLAKE INC1,200,000$1.42Mprincipal
MOOVANECK ETF TRUST16,687$1.41Mshares
ACLXARCELLX INC11,965$1.37Mshares
DEODIAGEO PLC18,172$1.35Mshares
FOLDAMICUS THERAPEUTIC89,337$1.29Mshares
TPHTRI POINTE HOMES INC25,282$1.18Mshares
BLOCK INCBLOCK INC1,150,000$1.14Mprincipal
SNYSANOFI SA23,516$1.13Mshares
APLSAPELLIS PHARMACEUTICALS INC24,765$996Kshares
ATATATOUR LIFESTYLE HLDGS LTD24,871$916Kshares
BITFBITFARMS LTD466,086$914Kshares
MNDYMONDAY COM LTD13,215$913Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I36,186$776Kshares
SLNOSOLENO THERAPEUTICS INC22,878$766Kshares
IXCISHARES TR11,795$680Kshares
NVRIENVIRI CORP33,838$664Kshares
CSGSCSG SYS INTL INC8,180$654Kshares
COALEXCHANGE TRADED CONCEPTS TRU23,700$650Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,310$636Kshares
XLCSELECT SECTOR SPDR TR5,330$591Kshares
URAGLOBAL X FDS12,000$581Kshares
ZLABZAI LAB LTD29,835$561Kshares
CNTACENTESSA PHARMACEUTICALS PLC13,965$555Kshares
EWPISHARES INC10,000$543Kshares
STELSTELLAR BANCORP INC12,425$455Kshares
THRTHERMON GROUP HLDGS INC8,752$441Kshares
VREVERIS RESIDENTIAL INC22,017$415Kshares
TRTOOTSIE ROLL INDS INC9,133$390Kshares
KWKENNEDY-WILSON HOLDINGS INC33,549$363Kshares
PRAPROASSURANCE CORP13,452$333Kshares
ALAIR LEASE CORP5,102$331Kshares
GDXVANECK ETF TRUST3,550$326Kshares
GLDDGREAT LAKES DREDGE & DOCK CO18,124$308Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,500$304Kshares
SEESEALED AIR CORP NEW6,882$289Kshares
PSIXPOWER SOLUTIONS INTL INC4,531$276Kshares
VUGVANGUARD INDEX FDS623$272Kshares
NEGGNEWEGG COMMERCE INC6,447$266Kshares
RSPINVESCO EXCHANGE TRADED FD T1,340$257Kshares
TRMDTORM PLC8,945$252Kshares
MNPRMONOPAR THERAPEUTICS INC4,572$250Kshares
WIXWIX COM LTD2,676$235Kshares
XOPSPDR SERIES TRUST1,280$233Kshares
SNCYSUN CTRY AIRLS HLDGS INC13,693$226Kshares
PSNYPOLESTAR AUTOMOTIVE HLDG UK12,228$225Kshares
GFIGOLD FIELDS LTD4,919$223Kshares
SCHLSCHOLASTIC CORP5,650$221Kshares
MDWDMEDIWOUND LTD13,572$219Kshares
MCWMISTER CAR WASH INC31,145$217Kshares
KALVKALVISTA PHARMACEUTICALS INC10,551$212Kshares
OPRAOPERA LTD14,692$210Kshares
PKSTPEAKSTONE REALTY TRUST9,888$207Kshares
EHABENHABIT INC13,382$189Kshares
PGYPAGAYA TECHNOLOGIES LTD15,136$176Kshares
STKLSUNOPTA INC26,352$171Kshares
HSHPHIMALAYA SHIPPING LTD12,933$171Kshares
SEMRSEMRUSH HLDGS INC14,174$169Kshares
MTUSMETALLUS INC10,201$167Kshares
CTLPCANTALOUPE INC15,231$165Kshares

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 0001145443-26-000090 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001145443-26-000103 baserestatement2026-09-09