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Mediolanum International Funds Ltd

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13F filer, CIK 2022028, DUBLIN 1, Ireland

Mediolanum International Funds Ltd reported $11,696,672,207 across 452 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 32.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-001533

Period
2026-06-30
Reported value
$11.7B
Holdings
452
Top 10 weight
32.9%
New
60
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+487,420$92.3M
UNHadded+207,801$87.2M
WMTadded+613,980$70.4M
KLACadded+228,914$63.7M
AMZNadded+244,559$58.7M

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
MUreduced-49,418-$56.6M
ARISTA NETWORKS INCreduced-313,767-$51.5M
BMYreduced-841,219-$49.3M
XOMreduced-285,399-$38.8M
VZreduced-843,610-$37.2M

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 0000897069-26-001533, largest first. % of portfolio is the value over $11,696,672,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,195 shares; 2024Q4: 3,335,410 shares; 2025Q1: 3,329,551 shares; 2025Q2: 3,768,273 shares; 2025Q3: 3,754,703 shares; 2025Q4: 3,912,978 shares; 2026Q1: 3,731,292 shares; 2026Q2: 3,591,853 shares 3,591,853$700M5.99%-139,439Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,966 shares; 2024Q4: 2,166,610 shares; 2025Q1: 1,876,782 shares; 2025Q2: 2,268,388 shares; 2025Q3: 2,549,408 shares; 2025Q4: 2,181,728 shares; 2026Q1: 2,399,089 shares; 2026Q2: 2,394,438 shares 2,394,438$675M5.77%-4,651Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,914 shares; 2024Q4: 957,252 shares; 2025Q1: 933,540 shares; 2025Q2: 993,220 shares; 2025Q3: 1,008,597 shares; 2025Q4: 1,049,068 shares; 2026Q1: 1,138,150 shares; 2026Q2: 1,251,706 shares 1,251,706$461M3.94%+113,556Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,338 shares; 2024Q4: 634,112 shares; 2025Q1: 589,063 shares; 2025Q2: 772,983 shares; 2025Q3: 836,859 shares; 2025Q4: 731,481 shares; 2026Q1: 846,376 shares; 2026Q2: 963,484 shares 963,484$359M3.07%+117,108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,909 shares; 2024Q4: 900,392 shares; 2025Q1: 895,042 shares; 2025Q2: 901,577 shares; 2025Q3: 929,411 shares; 2025Q4: 838,070 shares; 2026Q1: 886,780 shares; 2026Q2: 983,532 shares 983,532$348M2.97%+96,752Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,936 shares; 2024Q4: 1,018,962 shares; 2025Q1: 1,039,498 shares; 2025Q2: 1,138,453 shares; 2025Q3: 1,170,358 shares; 2025Q4: 1,136,143 shares; 2026Q1: 1,070,226 shares; 2026Q2: 1,314,785 shares 1,314,785$316M2.7%+244,559Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,688 shares; 2024Q4: 869,059 shares; 2025Q1: 696,358 shares; 2025Q2: 768,908 shares; 2025Q3: 817,665 shares; 2025Q4: 773,510 shares; 2026Q1: 800,992 shares; 2026Q2: 836,230 shares 836,230$294M2.51%+35,238Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,877 shares; 2024Q4: 125,769 shares; 2025Q1: 151,497 shares; 2025Q2: 139,262 shares; 2025Q3: 145,679 shares; 2025Q4: 155,676 shares; 2026Q1: 169,227 shares; 2026Q2: 202,670 shares 202,670$249M2.13%+33,443Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,390 shares; 2024Q4: 63,964 shares; 2025Q1: 133,111 shares; 2025Q2: 65,091 shares; 2025Q3: 215,100 shares; 2025Q4: 168,503 shares; 2026Q1: 248,688 shares; 2026Q2: 199,270 shares 199,270$228M1.95%-49,418Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,321 shares; 2024Q4: 351,428 shares; 2025Q1: 324,240 shares; 2025Q2: 333,785 shares; 2025Q3: 372,233 shares; 2025Q4: 324,711 shares; 2026Q1: 342,887 shares; 2026Q2: 387,085 shares 387,085$218M1.86%+44,198Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,770 shares; 2024Q4: 76,784 shares; 2025Q1: 58,058 shares; 2025Q2: 335,304 shares; 2025Q3: 91,323 shares; 2025Q4: 116,054 shares; 2026Q1: 196,408 shares; 2026Q2: 297,342 shares 297,342$160M1.37%+100,934Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,202 shares; 2025Q1: 156,804 shares; 2025Q2: 172,688 shares; 2025Q3: 262,544 shares; 2025Q4: 422,978 shares; 2026Q1: 411,321 shares; 2026Q2: 349,671 shares 349,671$144M1.23%-61,650
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,847 shares; 2024Q4: 85,660 shares; 2025Q1: 89,981 shares; 2025Q2: 90,255 shares; 2025Q3: 121,854 shares; 2025Q4: 99,983 shares; 2026Q1: 113,532 shares; 2026Q2: 136,412 shares 136,412$141M1.2%+22,880Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,715 shares; 2024Q4: 332,075 shares; 2025Q1: 340,317 shares; 2025Q2: 364,927 shares; 2025Q3: 345,008 shares; 2025Q4: 330,335 shares; 2026Q1: 308,718 shares; 2026Q2: 373,555 shares 373,555$128M1.09%+64,837Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,820 shares; 2024Q4: 269,860 shares; 2025Q1: 198,002 shares; 2025Q2: 257,391 shares; 2025Q3: 272,897 shares; 2025Q4: 385,727 shares; 2026Q1: 298,068 shares; 2026Q2: 287,102 shares 287,102$118M1.01%-10,966Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,711 shares; 2024Q4: 29,761 shares; 2025Q1: 25,767 shares; 2025Q2: 41,927 shares; 2025Q3: 54,217 shares; 2025Q4: 62,387 shares; 2026Q1: 67,137 shares; 2026Q2: 124,870 shares 124,870$118M1.01%+57,733Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,191 shares; 2024Q4: 176,620 shares; 2025Q1: 179,673 shares; 2025Q2: 185,346 shares; 2025Q3: 105,962 shares; 2025Q4: 67,688 shares; 2026Q1: 63,933 shares; 2026Q2: 271,734 shares 271,734$114M0.98%+207,801Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,458 shares; 2024Q4: 251,420 shares; 2025Q1: 247,372 shares; 2025Q2: 285,443 shares; 2025Q3: 268,916 shares; 2025Q4: 234,936 shares; 2026Q1: 235,004 shares; 2026Q2: 300,731 shares 300,731$112M0.96%+65,727Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,902 shares; 2024Q4: 702,584 shares; 2025Q1: 519,665 shares; 2025Q2: 381,372 shares; 2025Q3: 426,797 shares; 2025Q4: 741,887 shares; 2026Q1: 754,805 shares; 2026Q2: 1,322,773 shares 1,322,773$109M0.93%+567,968Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,287 shares; 2024Q4: 380,869 shares; 2025Q1: 368,156 shares; 2025Q2: 392,044 shares; 2025Q3: 401,100 shares; 2025Q4: 317,091 shares; 2026Q1: 326,164 shares; 2026Q2: 326,002 shares 326,002$107M0.92%-162Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,170 shares; 2024Q4: 517,982 shares; 2025Q1: 373,942 shares; 2025Q2: 426,141 shares; 2025Q3: 285,280 shares; 2025Q4: 392,177 shares; 2026Q1: 410,637 shares; 2026Q2: 397,098 shares 397,098$103M0.88%-13,539Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,776 shares; 2024Q4: 279,358 shares; 2025Q1: 154,430 shares; 2025Q2: 439,780 shares; 2025Q3: 741,486 shares; 2025Q4: 303,299 shares; 2026Q1: 268,982 shares; 2026Q2: 882,962 shares 882,962$101M0.87%+613,980Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,830 shares; 2024Q4: 916,477 shares; 2025Q1: 797,871 shares; 2025Q2: 699,846 shares; 2025Q3: 618,542 shares; 2025Q4: 949,281 shares; 2026Q1: 1,066,133 shares; 2026Q2: 807,910 shares 807,910$95.1M0.81%-258,223Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,614 shares; 2025Q1: 268,584 shares; 2025Q2: 400,276 shares; 2025Q3: 381,385 shares; 2025Q4: 682,982 shares; 2026Q1: 643,570 shares; 2026Q2: 654,362 shares 654,362$93.2M0.8%+10,792Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,093 shares; 2024Q4: 113,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487,420 shares 487,420$92.3M0.79%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,281 shares; 2024Q4: 323,263 shares; 2025Q1: 203,297 shares; 2025Q2: 121,919 shares; 2025Q3: 73,178 shares; 2025Q4: 54,822 shares; 2026Q1: 129,004 shares; 2026Q2: 129,428 shares 129,428$89.9M0.77%+424Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,942 shares; 2025Q3: 169,297 shares; 2025Q4: 68,778 shares; 2026Q1: 203,690 shares; 2026Q2: 324,118 shares 324,118$73.8M0.63%+120,428Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,343 shares; 2024Q4: 48,102 shares; 2025Q1: 53,758 shares; 2025Q2: 59,400 shares; 2025Q3: 40,056 shares; 2025Q4: 36,512 shares; 2026Q1: 30,732 shares; 2026Q2: 259,646 shares 259,646$72.3M0.62%+228,914Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,806 shares; 2024Q4: 82,544 shares; 2025Q1: 184,016 shares; 2025Q2: 51,438 shares; 2025Q3: 169,570 shares; 2025Q4: 227,439 shares; 2026Q1: 267,096 shares; 2026Q2: 547,770 shares 547,770$72.2M0.62%+280,674Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,467 shares; 2024Q4: 154,994 shares; 2025Q1: 153,980 shares; 2025Q2: 151,026 shares; 2025Q3: 152,134 shares; 2025Q4: 117,619 shares; 2026Q1: 154,742 shares; 2026Q2: 141,001 shares 141,001$71.9M0.61%-13,741Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,703 shares; 2024Q4: 116,991 shares; 2025Q1: 134,005 shares; 2025Q2: 144,999 shares; 2025Q3: 171,391 shares; 2025Q4: 198,353 shares; 2026Q1: 279,609 shares; 2026Q2: 288,886 shares 288,886$71.4M0.61%+9,277Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,100 shares; 2024Q4: 954,936 shares; 2025Q1: 860,276 shares; 2025Q2: 650,529 shares; 2025Q3: 897,288 shares; 2025Q4: 915,849 shares; 2026Q1: 513,788 shares; 2026Q2: 495,800 shares 495,800$64.1M0.55%-17,988Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,449 shares; 2024Q4: 239,507 shares; 2025Q1: 262,414 shares; 2025Q2: 444,445 shares; 2025Q3: 388,938 shares; 2025Q4: 453,143 shares; 2026Q1: 700,049 shares; 2026Q2: 386,282 shares 386,282$63.4M0.54%-313,767
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 20,354 shares; 2026Q2: 62,973 shares 62,973$61M0.52%+42,619Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,516 shares; 2024Q4: 84,861 shares; 2025Q1: 52,358 shares; 2025Q2: 214,052 shares; 2025Q3: 98,494 shares; 2025Q4: 235,605 shares; 2026Q1: 573,903 shares; 2026Q2: 356,906 shares 356,906$59.4M0.51%-216,997Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 160,667 shares; 2025Q1: 22,241 shares; 2025Q2: 62,450 shares; 2025Q3: 292,693 shares; 2025Q4: 654,556 shares; 2026Q1: 524,191 shares; 2026Q2: 741,913 shares 741,913$57.4M0.49%+217,722Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,920 shares; 2025Q1: 56,889 shares; 2025Q2: 22,857 shares; 2025Q3: 28,659 shares; 2025Q4: 44,851 shares; 2026Q1: 74,656 shares; 2026Q2: 51,773 shares 51,773$57.1M0.49%-22,883Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083 shares; 2024Q4: 142,551 shares; 2025Q1: 177,284 shares; 2025Q2: 69,440 shares; 2025Q3: 70,206 shares; 2025Q4: 540,868 shares; 2026Q1: 588,312 shares; 2026Q2: 1,111,179 shares 1,111,179$54.9M0.47%+522,867Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,856 shares; 2024Q4: 1,239,536 shares; 2025Q1: 586,249 shares; 2025Q2: 521,749 shares; 2025Q3: 495,909 shares; 2025Q4: 1,476,981 shares; 2026Q1: 703,227 shares; 2026Q2: 939,739 shares 939,739$54.4M0.47%+236,512Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,221 shares; 2024Q4: 314,433 shares; 2025Q1: 306,485 shares; 2025Q2: 656,871 shares; 2025Q3: 840,433 shares; 2025Q4: 505,378 shares; 2026Q1: 407,325 shares; 2026Q2: 695,788 shares 695,788$52.5M0.45%+288,463Timeline
WDCWESTERN DIGITAL 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: 63,123 shares; 2025Q4: 95,094 shares; 2026Q1: 83,123 shares; 2026Q2: 80,471 shares 80,471$52.5M0.45%-2,652Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,982 shares; 2026Q2: 74,601 shares 74,601$51.6M0.44%+70,619Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,894 shares; 2024Q4: 675,566 shares; 2025Q1: 721,739 shares; 2025Q2: 698,051 shares; 2025Q3: 700,894 shares; 2025Q4: 592,883 shares; 2026Q1: 651,596 shares; 2026Q2: 366,197 shares 366,197$49.8M0.43%-285,399Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,194 shares; 2024Q4: 23,111 shares; 2025Q1: 25,989 shares; 2025Q2: 184,715 shares; 2025Q3: 32,054 shares; 2025Q4: 281,777 shares; 2026Q1: 404,233 shares; 2026Q2: 475,762 shares 475,762$49.3M0.42%+71,529Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 96,886 shares; 2026Q2: 637,580 shares 637,580$46.8M0.4%+540,694Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,101 shares; 2024Q4: 69,608 shares; 2025Q1: 72,305 shares; 2025Q2: 69,885 shares; 2025Q3: 65,021 shares; 2025Q4: 426,472 shares; 2026Q1: 921,355 shares; 2026Q2: 630,392 shares 630,392$46.5M0.4%-290,963Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,340 shares; 2024Q4: 105,207 shares; 2025Q1: 153,363 shares; 2025Q2: 113,651 shares; 2025Q3: 109,498 shares; 2025Q4: 122,768 shares; 2026Q1: 88,447 shares; 2026Q2: 93,586 shares 93,586$46.4M0.4%+5,139Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,354 shares; 2024Q4: 330,706 shares; 2025Q1: 338,827 shares; 2025Q2: 319,026 shares; 2025Q3: 343,234 shares; 2025Q4: 407,562 shares; 2026Q1: 465,754 shares; 2026Q2: 400,837 shares 400,837$46.4M0.4%-64,917Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,156 shares; 2024Q4: 46,504 shares; 2025Q1: 43,564 shares; 2025Q2: 44,226 shares; 2025Q3: 76,736 shares; 2025Q4: 59,976 shares; 2026Q1: 50,752 shares; 2026Q2: 90,588 shares 90,588$45.2M0.39%+39,836Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 8,551 shares; 2025Q1: 1,819 shares; 2025Q2: 15,499 shares; 2025Q3: 25,642 shares; 2025Q4: 156,419 shares; 2026Q1: 138,868 shares; 2026Q2: 129,540 shares 129,540$43.1M0.37%-9,328Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,939 shares; 2024Q4: 47,939 shares; 2025Q1: 44,920 shares; 2025Q2: 35,503 shares; 2025Q3: 36,185 shares; 2025Q4: 30,846 shares; 2026Q1: 34,991 shares; 2026Q2: 150,689 shares 150,689$43M0.37%+115,698Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,359 shares; 2024Q4: 43,256 shares; 2025Q1: 43,058 shares; 2025Q2: 32,009 shares; 2025Q3: 201,891 shares; 2025Q4: 123,464 shares; 2026Q1: 156,933 shares; 2026Q2: 234,601 shares 234,601$42.9M0.37%+77,668Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,038 shares; 2024Q4: 531,224 shares; 2025Q1: 568,386 shares; 2025Q2: 535,207 shares; 2025Q3: 562,131 shares; 2025Q4: 396,414 shares; 2026Q1: 312,614 shares; 2026Q2: 278,308 shares 278,308$42.1M0.36%-34,306Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,531 shares; 2024Q4: 31,071 shares; 2025Q1: 29,733 shares; 2025Q2: 28,461 shares; 2025Q3: 51,892 shares; 2025Q4: 249,625 shares; 2026Q1: 306,381 shares; 2026Q2: 406,253 shares 406,253$40.6M0.35%+99,872Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 515,386 shares 515,386$40.3M0.34%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,234 shares; 2025Q1: 14,234 shares; 2025Q2: 16,181 shares; 2025Q3: 20,696 shares; 2025Q4: 156,845 shares; 2026Q1: 163,261 shares; 2026Q2: 564,057 shares 564,057$39.7M0.34%+400,796Timeline
CAVACAVA GROUP 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: 483,958 shares 483,958$39.6M0.34%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,582 shares; 2024Q4: 229,948 shares; 2025Q1: 244,683 shares; 2025Q2: 278,899 shares; 2025Q3: 237,804 shares; 2025Q4: 117,897 shares; 2026Q1: 299,722 shares; 2026Q2: 267,351 shares 267,351$39.5M0.34%-32,371Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,497 shares; 2024Q4: 127,255 shares; 2025Q1: 120,508 shares; 2025Q2: 120,653 shares; 2025Q3: 109,420 shares; 2025Q4: 138,687 shares; 2026Q1: 157,386 shares; 2026Q2: 175,340 shares 175,340$39.4M0.34%+17,954Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,082 shares; 2024Q4: 95,839 shares; 2025Q1: 50,207 shares; 2025Q2: 40,281 shares; 2025Q3: 39,871 shares; 2025Q4: 29,819 shares; 2026Q1: 30,238 shares; 2026Q2: 115,154 shares 115,154$38.6M0.33%+84,916Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 13,387 shares; 2025Q2: 1,793 shares; 2025Q3: 1,655 shares; 2025Q4: 134,970 shares; 2026Q1: 143,604 shares; 2026Q2: 156,355 shares 156,355$38.6M0.33%+12,751Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,193 shares; 2024Q4: 79,008 shares; 2025Q1: 151,927 shares; 2025Q2: 273,458 shares; 2025Q3: 323,079 shares; 2025Q4: 465,413 shares; 2026Q1: 518,184 shares; 2026Q2: 419,336 shares 419,336$38M0.32%-98,848Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,959 shares; 2024Q4: 321,920 shares; 2025Q1: 326,054 shares; 2025Q2: 105,183 shares; 2025Q3: 121,991 shares; 2025Q4: 131,973 shares; 2026Q1: 395,385 shares; 2026Q2: 250,538 shares 250,538$37.2M0.32%-144,847Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,340 shares; 2024Q4: 79,766 shares; 2025Q1: 70,502 shares; 2025Q2: 24,155 shares; 2025Q3: 56,293 shares; 2025Q4: 63,485 shares; 2026Q1: 65,443 shares; 2026Q2: 130,515 shares 130,515$36.8M0.31%+65,072Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,457 shares; 2024Q4: 71,797 shares; 2025Q1: 72,381 shares; 2025Q2: 367,762 shares; 2025Q3: 465,656 shares; 2025Q4: 1,907,887 shares; 2026Q1: 893,827 shares; 2026Q2: 1,077,998 shares 1,077,998$36.7M0.31%+184,171Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,467 shares; 2026Q2: 230,165 shares 230,165$36.7M0.31%+220,698Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,233 shares; 2024Q4: 10,682 shares; 2025Q1: 107,449 shares; 2025Q2: 84,066 shares; 2025Q3: 123,574 shares; 2025Q4: 14,808 shares; 2026Q1: 53,939 shares; 2026Q2: 91,927 shares 91,927$36M0.31%+37,988Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,212 shares; 2024Q4: 216,381 shares; 2025Q1: 181,501 shares; 2025Q2: 148,601 shares; 2025Q3: 143,931 shares; 2025Q4: 230,886 shares; 2026Q1: 82,764 shares; 2026Q2: 384,271 shares 384,271$35.8M0.31%+301,507Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,314 shares; 2026Q2: 125,437 shares 125,437$35.6M0.3%+16,123Timeline
BEBLOOM ENERGY 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: 16,330 shares; 2026Q1: 148,499 shares; 2026Q2: 128,365 shares 128,365$35.3M0.3%-20,134Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,798 shares; 2024Q4: 88,805 shares; 2025Q1: 86,636 shares; 2025Q2: 93,423 shares; 2025Q3: 103,161 shares; 2025Q4: 120,282 shares; 2026Q1: 115,132 shares; 2026Q2: 130,874 shares 130,874$35M0.3%+15,742Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,951 shares; 2024Q4: 140,535 shares; 2025Q1: 200,980 shares; 2025Q2: 139,546 shares; 2025Q3: 170,394 shares; 2025Q4: 130,544 shares; 2026Q1: 146,183 shares; 2026Q2: 112,143 shares 112,143$34.4M0.29%-34,040Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,525 shares; 2024Q4: 121,462 shares; 2025Q1: 328,591 shares; 2025Q2: 387,616 shares; 2025Q3: 125,407 shares; 2025Q4: 900,645 shares; 2026Q1: 553,087 shares; 2026Q2: 552,420 shares 552,420$34M0.29%-667Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 858,497 shares 858,497$34M0.29%newTimeline
FIXCOMFORT SYS USA 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: 14,212 shares; 2026Q1: 15,985 shares; 2026Q2: 17,079 shares 17,079$33.3M0.28%+1,094Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,094 shares; 2024Q4: 126,816 shares; 2025Q1: 173,810 shares; 2025Q2: 211,969 shares; 2025Q3: 252,916 shares; 2025Q4: 208,139 shares; 2026Q1: 254,688 shares; 2026Q2: 239,873 shares 239,873$33.3M0.28%-14,815Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,812 shares; 2024Q4: 253,257 shares; 2025Q1: 199,685 shares; 2025Q2: 211,260 shares; 2025Q3: 283,549 shares; 2025Q4: 324,870 shares; 2026Q1: 290,964 shares; 2026Q2: 213,874 shares 213,874$33.2M0.28%-77,090Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 24,539 shares; 2025Q1: 21,309 shares; 2025Q2: 14,384 shares; 2025Q3: 58,853 shares; 2025Q4: 89,588 shares; 2026Q1: 96,663 shares; 2026Q2: 91,350 shares 91,350$32.9M0.28%-5,313Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,623 shares; 2024Q4: 199,853 shares; 2025Q1: 347,549 shares; 2025Q2: 214,941 shares; 2025Q3: 306,018 shares; 2025Q4: 363,242 shares; 2026Q1: 441,064 shares; 2026Q2: 352,546 shares 352,546$32.6M0.28%-88,518Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,003 shares; 2024Q4: 337,133 shares; 2025Q1: 330,243 shares; 2025Q2: 387,504 shares; 2025Q3: 408,690 shares; 2025Q4: 502,996 shares; 2026Q1: 454,974 shares; 2026Q2: 437,462 shares 437,462$32.4M0.28%-17,512Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,626 shares; 2024Q4: 83,982 shares; 2025Q1: 100,089 shares; 2025Q2: 111,323 shares; 2025Q3: 102,824 shares; 2025Q4: 73,652 shares; 2026Q1: 80,431 shares; 2026Q2: 92,951 shares 92,951$32M0.27%+12,520Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,527 shares; 2024Q4: 92,612 shares; 2025Q1: 197,466 shares; 2025Q2: 311,051 shares; 2025Q3: 508,991 shares; 2025Q4: 1,241,929 shares; 2026Q1: 1,387,138 shares; 2026Q2: 545,919 shares 545,919$32M0.27%-841,219Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,969 shares; 2024Q4: 187,367 shares; 2025Q1: 487,598 shares; 2025Q2: 504,752 shares; 2025Q3: 906,516 shares; 2025Q4: 1,382,191 shares; 2026Q1: 1,071,684 shares; 2026Q2: 1,295,863 shares 1,295,863$31.4M0.27%+224,179Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 501,757 shares; 2026Q2: 397,632 shares 397,632$31.3M0.27%-104,125
BIRKBIRKENSTOCK HOLDING 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: not reported; 2026Q2: 717,852 shares 717,852$31.2M0.27%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,155 shares; 2024Q4: 68,838 shares; 2025Q1: 92,953 shares; 2025Q2: 54,655 shares; 2025Q3: 45,471 shares; 2025Q4: 58,775 shares; 2026Q1: 50,191 shares; 2026Q2: 41,945 shares 41,945$31.2M0.27%-8,246Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: not reported; 2025Q1: 13,085 shares; 2025Q2: 51,498 shares; 2025Q3: 101,701 shares; 2025Q4: 244,821 shares; 2026Q1: 249,171 shares; 2026Q2: 318,978 shares 318,978$30.1M0.26%+69,807Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,352 shares; 2024Q4: 36,163 shares; 2025Q1: 36,716 shares; 2025Q2: 38,831 shares; 2025Q3: 47,758 shares; 2025Q4: 59,194 shares; 2026Q1: 60,139 shares; 2026Q2: 67,398 shares 67,398$30.1M0.26%+7,259Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,932 shares; 2024Q4: 212,854 shares; 2025Q1: 170,298 shares; 2025Q2: 141,193 shares; 2025Q3: 69,838 shares; 2025Q4: 74,397 shares; 2026Q1: 117,371 shares; 2026Q2: 117,411 shares 117,411$29.9M0.26%+40Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,367 shares; 2025Q1: 265,547 shares; 2025Q2: 105,662 shares; 2025Q3: 164,583 shares; 2025Q4: 2,039 shares; 2026Q1: 318,914 shares; 2026Q2: 335,270 shares 335,270$29.8M0.25%+16,356Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,569 shares; 2024Q4: 16,198 shares; 2025Q1: 15,586 shares; 2025Q2: 17,044 shares; 2025Q3: 18,511 shares; 2025Q4: 146,678 shares; 2026Q1: 86,637 shares; 2026Q2: 109,738 shares 109,738$29.8M0.25%+23,101Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,490 shares; 2024Q4: 146,751 shares; 2025Q1: 95,584 shares; 2025Q2: 53,289 shares; 2025Q3: 55,739 shares; 2025Q4: 484,590 shares; 2026Q1: 913,694 shares; 2026Q2: 708,369 shares 708,369$29.7M0.25%-205,325Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,224 shares; 2024Q4: 243,747 shares; 2025Q1: 237,165 shares; 2025Q2: 176,134 shares; 2025Q3: 100,709 shares; 2025Q4: not reported; 2026Q1: 723,072 shares; 2026Q2: 612,522 shares 612,522$29.4M0.25%-110,550Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,071 shares; 2024Q4: 126,907 shares; 2025Q1: 144,160 shares; 2025Q2: 145,545 shares; 2025Q3: 161,477 shares; 2025Q4: 110,530 shares; 2026Q1: 123,790 shares; 2026Q2: 133,290 shares 133,290$29.3M0.25%+9,500Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,563 shares; 2025Q1: 50,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,704 shares; 2026Q1: 449,042 shares; 2026Q2: 476,184 shares 476,184$29.2M0.25%+27,142Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,246 shares; 2024Q4: 105,345 shares; 2025Q1: 116,199 shares; 2025Q2: 122,965 shares; 2025Q3: 134,748 shares; 2025Q4: 137,351 shares; 2026Q1: 132,070 shares; 2026Q2: 108,543 shares 108,543$29.2M0.25%-23,527Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,258 shares; 2024Q4: 48,219 shares; 2025Q1: 10,827 shares; 2025Q2: 25,341 shares; 2025Q3: 29,201 shares; 2025Q4: 39,580 shares; 2026Q1: 5,719 shares; 2026Q2: 28,088 shares 28,088$28.7M0.24%+22,369Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,966 shares; 2024Q4: 30,413 shares; 2025Q1: 29,733 shares; 2025Q2: 58,994 shares; 2025Q3: 20,886 shares; 2025Q4: 54,706 shares; 2026Q1: 41,006 shares; 2026Q2: 69,442 shares 69,442$28.4M0.24%+28,436Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,593 shares; 2024Q4: 147,514 shares; 2025Q1: 145,814 shares; 2025Q2: 153,570 shares; 2025Q3: 191,919 shares; 2025Q4: 109,684 shares; 2026Q1: 105,943 shares; 2026Q2: 79,852 shares 79,852$28M0.24%-26,091Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,785 shares 29,785$27.2M0.23%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,827 shares; 2024Q4: 29,250 shares; 2025Q1: 37,263 shares; 2025Q2: 59,398 shares; 2025Q3: 30,531 shares; 2025Q4: 52,363 shares; 2026Q1: 49,260 shares; 2026Q2: 66,340 shares 66,340$26.9M0.23%+17,080Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,669 shares; 2025Q3: 12,209 shares; 2025Q4: 72,826 shares; 2026Q1: 113,709 shares; 2026Q2: 89,269 shares 89,269$25.8M0.22%-24,440Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,891 shares; 2024Q4: 109,582 shares; 2025Q1: 106,799 shares; 2025Q2: 87,968 shares; 2025Q3: 87,598 shares; 2025Q4: 158,804 shares; 2026Q1: 196,912 shares; 2026Q2: 213,758 shares 213,758$25.7M0.22%+16,846Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,102 shares; 2024Q4: 102,815 shares; 2025Q1: 99,324 shares; 2025Q2: 88,207 shares; 2025Q3: 87,386 shares; 2025Q4: 98,262 shares; 2026Q1: 87,415 shares; 2026Q2: 68,854 shares 68,854$25.7M0.22%-18,561Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,986 shares; 2024Q4: 54,340 shares; 2025Q1: 48,226 shares; 2025Q2: 11,549 shares; 2025Q3: 11,716 shares; 2025Q4: 8,654 shares; 2026Q1: 33,574 shares; 2026Q2: 281,870 shares 281,870$25.7M0.22%+248,296Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,853 shares; 2024Q4: 54,854 shares; 2025Q1: 13,267 shares; 2025Q2: 59,473 shares; 2025Q3: 75,604 shares; 2025Q4: 76,612 shares; 2026Q1: 91,908 shares; 2026Q2: 107,350 shares 107,350$25.4M0.22%+15,442Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,660 shares; 2024Q4: 76,314 shares; 2025Q1: 79,917 shares; 2025Q2: 87,534 shares; 2025Q3: 107,078 shares; 2025Q4: 114,187 shares; 2026Q1: 120,027 shares; 2026Q2: 120,381 shares 120,381$24.9M0.21%+354Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,123 shares; 2024Q4: 218,413 shares; 2025Q1: 217,795 shares; 2025Q2: 237,553 shares; 2025Q3: 228,554 shares; 2025Q4: 275,865 shares; 2026Q1: 292,486 shares; 2026Q2: 314,523 shares 314,523$24.6M0.21%+22,037Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,659 shares; 2024Q4: 30,575 shares; 2025Q1: 30,449 shares; 2025Q2: 48,958 shares; 2025Q3: 53,528 shares; 2025Q4: 99,265 shares; 2026Q1: 103,764 shares; 2026Q2: 87,841 shares 87,841$24.5M0.21%-15,923Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,977 shares; 2024Q4: 120,352 shares; 2025Q1: 92,765 shares; 2025Q2: 14,203 shares; 2025Q3: 17,342 shares; 2025Q4: 136,981 shares; 2026Q1: 373,071 shares; 2026Q2: 234,214 shares 234,214$24.4M0.21%-138,857Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 68,042 shares; 2026Q1: 65,575 shares; 2026Q2: 98,396 shares 98,396$24.2M0.21%+32,821Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,757 shares; 2024Q4: 11,524 shares; 2025Q1: 34,061 shares; 2025Q2: 137,521 shares; 2025Q3: 28,529 shares; 2025Q4: 14,594 shares; 2026Q1: 436,938 shares; 2026Q2: 180,040 shares 180,040$24.1M0.21%-256,898Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,766 shares; 2024Q4: 258,581 shares; 2025Q1: 210,003 shares; 2025Q2: 178,334 shares; 2025Q3: 162,134 shares; 2025Q4: 205,585 shares; 2026Q1: 175,327 shares; 2026Q2: 192,445 shares 192,445$24M0.21%+17,118Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,788 shares; 2024Q4: 55,336 shares; 2025Q1: 54,880 shares; 2025Q2: 57,164 shares; 2025Q3: 60,482 shares; 2025Q4: 60,761 shares; 2026Q1: 479,126 shares; 2026Q2: 318,156 shares 318,156$23.9M0.2%-160,970Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,452 shares; 2025Q1: 47,251 shares; 2025Q2: 41,985 shares; 2025Q3: 33,328 shares; 2025Q4: 26,291 shares; 2026Q1: 100,512 shares; 2026Q2: 51,411 shares 51,411$23.8M0.2%-49,101Timeline
GLWCORNING 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: 89,816 shares; 2026Q2: 91,742 shares 91,742$23.5M0.2%+1,926Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,484 shares; 2024Q4: 599,180 shares; 2025Q1: 646,979 shares; 2025Q2: 659,981 shares; 2025Q3: 713,243 shares; 2025Q4: 365,464 shares; 2026Q1: 343,844 shares; 2026Q2: 239,721 shares 239,721$23.4M0.2%-104,123Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,275 shares; 2024Q4: 9,071 shares; 2025Q1: 14,008 shares; 2025Q2: 21,637 shares; 2025Q3: 30,407 shares; 2025Q4: 35,468 shares; 2026Q1: 40,978 shares; 2026Q2: 63,201 shares 63,201$23.4M0.2%+22,223Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,424 shares; 2024Q4: 237,487 shares; 2025Q1: 129,025 shares; 2025Q2: 129,468 shares; 2025Q3: 180,960 shares; 2025Q4: 205,511 shares; 2026Q1: 225,924 shares; 2026Q2: 212,161 shares 212,161$23.3M0.2%-13,763Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 9,284 shares; 2025Q1: 12,454 shares; 2025Q2: 12,589 shares; 2025Q3: 16,270 shares; 2025Q4: 11,045 shares; 2026Q1: 10,791 shares; 2026Q2: 13,830 shares 13,830$23.3M0.2%+3,039Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,416 shares; 2024Q4: 12,823 shares; 2025Q1: 31,427 shares; 2025Q2: 35,050 shares; 2025Q3: 44,319 shares; 2025Q4: 38,252 shares; 2026Q1: 45,030 shares; 2026Q2: 47,833 shares 47,833$23M0.2%+2,803Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,459 shares; 2024Q4: 132,977 shares; 2025Q1: 17,534 shares; 2025Q2: 16,134 shares; 2025Q3: 17,219 shares; 2025Q4: 73,245 shares; 2026Q1: 77,374 shares; 2026Q2: 108,104 shares 108,104$22.9M0.2%+30,730Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,904 shares; 2025Q1: 34,947 shares; 2025Q2: 45,953 shares; 2025Q3: 52,616 shares; 2025Q4: 50,547 shares; 2026Q1: 54,649 shares; 2026Q2: 50,086 shares 50,086$22.7M0.19%-4,563Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 61,290 shares; 2025Q1: 48,241 shares; 2025Q2: 47,872 shares; 2025Q3: 45,650 shares; 2025Q4: 41,689 shares; 2026Q1: 112,518 shares; 2026Q2: 119,771 shares 119,771$22.4M0.19%+7,253Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,825 shares; 2024Q4: 455,224 shares; 2025Q1: 560,208 shares; 2025Q2: 332,220 shares; 2025Q3: 296,013 shares; 2025Q4: 258,674 shares; 2026Q1: 262,284 shares; 2026Q2: 215,046 shares 215,046$22.4M0.19%-47,238Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,269 shares; 2024Q4: 39,470 shares; 2025Q1: 35,767 shares; 2025Q2: 33,852 shares; 2025Q3: 38,761 shares; 2025Q4: 35,131 shares; 2026Q1: 42,865 shares; 2026Q2: 41,323 shares 41,323$22.1M0.19%-1,542Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,489 shares; 2025Q3: 62,868 shares; 2025Q4: 100,296 shares; 2026Q1: 39,092 shares; 2026Q2: 81,926 shares 81,926$22M0.19%+42,834Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,591 shares; 2024Q4: 515,549 shares; 2025Q1: 519,230 shares; 2025Q2: 513,477 shares; 2025Q3: 550,548 shares; 2025Q4: 798,955 shares; 2026Q1: 799,365 shares; 2026Q2: 799,185 shares 799,185$21.7M0.19%-180Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,877 shares; 2024Q4: 247,927 shares; 2025Q1: 231,556 shares; 2025Q2: 254,615 shares; 2025Q3: 288,643 shares; 2025Q4: 357,980 shares; 2026Q1: 337,688 shares; 2026Q2: 259,304 shares 259,304$21.6M0.18%-78,384Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,920 shares; 2024Q4: 28,544 shares; 2025Q1: 28,402 shares; 2025Q2: 33,175 shares; 2025Q3: 36,029 shares; 2025Q4: 35,820 shares; 2026Q1: 133,690 shares; 2026Q2: 79,197 shares 79,197$21.6M0.18%-54,493Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 3,288 shares; 2025Q3: 3,438 shares; 2025Q4: 7,134 shares; 2026Q1: 17,553 shares; 2026Q2: 22,202 shares 22,202$21.4M0.18%+4,649Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,334 shares; 2024Q4: 29,005 shares; 2025Q1: 24,582 shares; 2025Q2: 26,950 shares; 2025Q3: 26,961 shares; 2025Q4: 22,316 shares; 2026Q1: 19,930 shares; 2026Q2: 16,143 shares 16,143$21.2M0.18%-3,787Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,677 shares; 2025Q1: 75,033 shares; 2025Q2: 73,890 shares; 2025Q3: 91,050 shares; 2025Q4: 108,103 shares; 2026Q1: 114,397 shares; 2026Q2: 141,563 shares 141,563$20.8M0.18%+27,166Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685 shares; 2024Q4: 4,244 shares; 2025Q1: 4,240 shares; 2025Q2: 3,817 shares; 2025Q3: 4,821 shares; 2025Q4: 4,671 shares; 2026Q1: 4,168 shares; 2026Q2: 113,412 shares 113,412$20.7M0.18%+109,244Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 13,474 shares; 2025Q2: 167,550 shares; 2025Q3: 271,230 shares; 2025Q4: 279,577 shares; 2026Q1: 266,203 shares; 2026Q2: 272,822 shares 272,822$20.6M0.18%+6,619Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 4,538 shares; 2025Q1: 6,048 shares; 2025Q2: 4,382 shares; 2025Q3: 5,440 shares; 2025Q4: 4,056 shares; 2026Q1: 3,592 shares; 2026Q2: 17,183 shares 17,183$20.2M0.17%+13,591Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,196 shares; 2024Q4: 90,481 shares; 2025Q1: 87,460 shares; 2025Q2: 195,037 shares; 2025Q3: 209,394 shares; 2025Q4: 200,916 shares; 2026Q1: 189,289 shares; 2026Q2: 234,126 shares 234,126$20.1M0.17%+44,837Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 15,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,098 shares; 2026Q1: 90,419 shares; 2026Q2: 139,964 shares 139,964$20.1M0.17%+49,545Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,645 shares; 2024Q4: 64,526 shares; 2025Q1: 94,497 shares; 2025Q2: 85,688 shares; 2025Q3: 85,115 shares; 2025Q4: 26,857 shares; 2026Q1: 23,625 shares; 2026Q2: 26,821 shares 26,821$20M0.17%+3,196Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,017 shares; 2024Q4: 64,830 shares; 2025Q1: 65,550 shares; 2025Q2: 49,806 shares; 2025Q3: 43,042 shares; 2025Q4: 30,579 shares; 2026Q1: 38,337 shares; 2026Q2: 39,004 shares 39,004$19.9M0.17%+667Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,055 shares; 2024Q4: 65,757 shares; 2025Q1: 55,840 shares; 2025Q2: 52,631 shares; 2025Q3: 52,541 shares; 2025Q4: 59,438 shares; 2026Q1: 49,289 shares; 2026Q2: 57,951 shares 57,951$19.9M0.17%+8,662Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,754 shares; 2025Q1: 383,543 shares; 2025Q2: 462,463 shares; 2025Q3: 523,277 shares; 2025Q4: 625,600 shares; 2026Q1: 750,640 shares; 2026Q2: 854,284 shares 854,284$19.8M0.17%+103,644Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,740 shares; 2024Q4: 244,728 shares; 2025Q1: 191,507 shares; 2025Q2: 145,478 shares; 2025Q3: 85,140 shares; 2025Q4: 58,908 shares; 2026Q1: 97,191 shares; 2026Q2: 124,141 shares 124,141$19.6M0.17%+26,950Timeline
FTITECHNIPFMC 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: not reported; 2026Q2: 297,261 shares 297,261$19.4M0.17%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,601 shares; 2024Q4: 59,740 shares; 2025Q1: 53,836 shares; 2025Q2: 55,904 shares; 2025Q3: 43,566 shares; 2025Q4: 43,207 shares; 2026Q1: 73,034 shares; 2026Q2: 74,247 shares 74,247$19.2M0.16%+1,213Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,209 shares; 2024Q4: 75,076 shares; 2025Q1: 44,925 shares; 2025Q2: 57,903 shares; 2025Q3: 123,256 shares; 2025Q4: 66,300 shares; 2026Q1: 27,263 shares; 2026Q2: 37,630 shares 37,630$19.1M0.16%+10,367Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 16,158 shares; 2025Q1: 28,104 shares; 2025Q2: 25,204 shares; 2025Q3: 28,639 shares; 2025Q4: 30,675 shares; 2026Q1: 25,224 shares; 2026Q2: 23,276 shares 23,276$19M0.16%-1,948Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,355 shares; 2024Q4: 135,674 shares; 2025Q1: 88,106 shares; 2025Q2: 78,890 shares; 2025Q3: 159,591 shares; 2025Q4: 112,189 shares; 2026Q1: 97,712 shares; 2026Q2: 108,151 shares 108,151$18.8M0.16%+10,439Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,119 shares; 2024Q4: 31,012 shares; 2025Q1: 45,997 shares; 2025Q2: 57,661 shares; 2025Q3: 66,135 shares; 2025Q4: 120,395 shares; 2026Q1: 125,130 shares; 2026Q2: 94,540 shares 94,540$18.8M0.16%-30,590Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,943 shares; 2024Q4: 259,283 shares; 2025Q1: 245,955 shares; 2025Q2: 266,134 shares; 2025Q3: 300,501 shares; 2025Q4: 309,065 shares; 2026Q1: 271,882 shares; 2026Q2: 99,349 shares 99,349$18.7M0.16%-172,533Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,120 shares; 2024Q4: 157,423 shares; 2025Q1: 335,917 shares; 2025Q2: 230,914 shares; 2025Q3: 154,746 shares; 2025Q4: 69,342 shares; 2026Q1: 288,699 shares; 2026Q2: 185,349 shares 185,349$18.2M0.16%-103,350Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,375 shares; 2026Q2: 21,120 shares 21,120$18M0.15%+16,745Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,696 shares; 2024Q4: 16,192 shares; 2025Q1: 16,407 shares; 2025Q2: 51,317 shares; 2025Q3: 58,509 shares; 2025Q4: 73,442 shares; 2026Q1: 94,712 shares; 2026Q2: 91,347 shares 91,347$17.8M0.15%-3,365Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,650 shares; 2025Q2: 124,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,330 shares; 2026Q2: 105,310 shares 105,310$17.8M0.15%+2,980Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,860 shares; 2025Q1: 84,425 shares; 2025Q2: 110,178 shares; 2025Q3: 104,898 shares; 2025Q4: 107,094 shares; 2026Q1: 134,357 shares; 2026Q2: 155,025 shares 155,025$17.7M0.15%+20,668Timeline
CLSCELESTICA 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: 8,522 shares; 2026Q1: 32,537 shares; 2026Q2: 51,237 shares 51,237$17.6M0.15%+18,700Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,867 shares; 2024Q4: 229,364 shares; 2025Q1: 167,727 shares; 2025Q2: 131,834 shares; 2025Q3: 136,290 shares; 2025Q4: 152,607 shares; 2026Q1: 1,373,098 shares; 2026Q2: 720,894 shares 720,894$17.6M0.15%-652,204Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,042 shares 167,042$17.5M0.15%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,706 shares; 2024Q4: 27,825 shares; 2025Q1: 30,206 shares; 2025Q2: 36,654 shares; 2025Q3: 40,694 shares; 2025Q4: 42,523 shares; 2026Q1: 45,434 shares; 2026Q2: 45,279 shares 45,279$17.1M0.15%-155Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,133 shares; 2024Q4: 19,542 shares; 2025Q1: 20,524 shares; 2025Q2: 14,117 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares; 2026Q1: 10,765 shares; 2026Q2: 48,939 shares 48,939$17M0.15%+38,174Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,143 shares; 2025Q1: not reported; 2025Q2: 22,569 shares; 2025Q3: 18,274 shares; 2025Q4: 174,234 shares; 2026Q1: 77,011 shares; 2026Q2: 61,264 shares 61,264$17M0.15%-15,747Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,538 shares; 2024Q4: 19,296 shares; 2025Q1: 12,413 shares; 2025Q2: 4,013 shares; 2025Q3: 1,868 shares; 2025Q4: 54,815 shares; 2026Q1: 30,743 shares; 2026Q2: 44,626 shares 44,626$16.7M0.14%+13,883Timeline
CIENCIENA 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: 17,369 shares; 2026Q2: 34,846 shares 34,846$16.7M0.14%+17,477Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 18,268 shares; 2025Q2: 154,686 shares; 2025Q3: 160,522 shares; 2025Q4: 131,880 shares; 2026Q1: 160,374 shares; 2026Q2: 191,331 shares 191,331$16.6M0.14%+30,957Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,470 shares; 2025Q4: not reported; 2026Q1: 121,790 shares; 2026Q2: 119,433 shares 119,433$16.5M0.14%-2,357Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,157 shares; 2024Q4: 72,756 shares; 2025Q1: 79,468 shares; 2025Q2: 76,887 shares; 2025Q3: 151,153 shares; 2025Q4: 100,958 shares; 2026Q1: 99,199 shares; 2026Q2: 100,161 shares 100,161$16.4M0.14%+962Timeline
TRVTRAVELERS COMPANIES 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: 2,519 shares; 2025Q4: 32,666 shares; 2026Q1: 33,138 shares; 2026Q2: 49,093 shares 49,093$16.3M0.14%+15,955Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,601 shares; 2024Q4: 280,663 shares; 2025Q1: 65,939 shares; 2025Q2: 165,087 shares; 2025Q3: 180,972 shares; 2025Q4: 196,887 shares; 2026Q1: 160,965 shares; 2026Q2: 162,499 shares 162,499$16M0.14%+1,534Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 48,011 shares; 2025Q2: 189,961 shares; 2025Q3: 219,357 shares; 2025Q4: 183,255 shares; 2026Q1: 196,957 shares; 2026Q2: 103,146 shares 103,146$15.8M0.14%-93,811Timeline
RLRALPH LAUREN 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: 39,668 shares 39,668$15.8M0.13%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,729 shares; 2024Q4: 212,459 shares; 2025Q1: 156,817 shares; 2025Q2: 123,623 shares; 2025Q3: 123,508 shares; 2025Q4: 97,750 shares; 2026Q1: 109,018 shares; 2026Q2: 93,564 shares 93,564$15.8M0.13%-15,454Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,720 shares; 2025Q3: 177,843 shares; 2025Q4: 172,713 shares; 2026Q1: 162,067 shares; 2026Q2: 178,064 shares 178,064$15.7M0.13%+15,997Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 8,238 shares; 2025Q2: 26,477 shares; 2025Q3: 19,914 shares; 2025Q4: 67,682 shares; 2026Q1: 63,852 shares; 2026Q2: 120,484 shares 120,484$15.5M0.13%+56,632Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,066 shares; 2024Q4: 812,001 shares; 2025Q1: 954,103 shares; 2025Q2: 958,709 shares; 2025Q3: 978,042 shares; 2025Q4: 658,861 shares; 2026Q1: 470,180 shares; 2026Q2: 184,923 shares 184,923$15.4M0.13%-285,257Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,758 shares; 2024Q4: 108,849 shares; 2025Q1: 119,880 shares; 2025Q2: 134,785 shares; 2025Q3: 95,508 shares; 2025Q4: 101,293 shares; 2026Q1: 87,551 shares; 2026Q2: 57,898 shares 57,898$15.4M0.13%-29,653Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 53,230 shares; 2025Q4: 125,354 shares; 2026Q1: 113,845 shares; 2026Q2: 70,042 shares 70,042$15.4M0.13%-43,803Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,637 shares; 2026Q1: 19,077 shares; 2026Q2: 32,947 shares 32,947$15M0.13%+13,870Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,420 shares; 2025Q1: 17,353 shares; 2025Q2: 15,217 shares; 2025Q3: 22,675 shares; 2025Q4: 15,215 shares; 2026Q1: 18,749 shares; 2026Q2: 71,536 shares 71,536$14.9M0.13%+52,787Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,184 shares; 2024Q4: 167,580 shares; 2025Q1: 508,341 shares; 2025Q2: 631,994 shares; 2025Q3: 947,127 shares; 2025Q4: 1,016,258 shares; 2026Q1: 800,178 shares; 2026Q2: 846,341 shares 846,341$14.6M0.12%+46,163Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,571 shares; 2025Q2: 210,458 shares; 2025Q3: 143,313 shares; 2025Q4: 23,432 shares; 2026Q1: 30,382 shares; 2026Q2: 34,906 shares 34,906$14.5M0.12%+4,524Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,979 shares; 2024Q4: 32,338 shares; 2025Q1: 25,312 shares; 2025Q2: 19,423 shares; 2025Q3: 24,282 shares; 2025Q4: 19,559 shares; 2026Q1: 16,078 shares; 2026Q2: 10,525 shares 10,525$14.2M0.12%-5,553Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,461 shares; 2025Q1: 44,537 shares; 2025Q2: 81,706 shares; 2025Q3: 79,543 shares; 2025Q4: 58,671 shares; 2026Q1: 142,455 shares; 2026Q2: 123,777 shares 123,777$14.1M0.12%-18,678Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,473 shares 53,473$14M0.12%newTimeline
JBHTHUNT J B TRANS SVCS 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: 47,492 shares 47,492$13.7M0.12%newTimeline
QXOQXO 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: 615,571 shares; 2026Q2: 765,344 shares 765,344$13.6M0.12%+149,773Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,198 shares; 2024Q4: 9,063 shares; 2025Q1: 34,729 shares; 2025Q2: not reported; 2025Q3: 25,451 shares; 2025Q4: 42,476 shares; 2026Q1: 45,119 shares; 2026Q2: 46,396 shares 46,396$13.6M0.12%+1,277Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,355 shares; 2025Q1: 7,220 shares; 2025Q2: 9,837 shares; 2025Q3: 25,988 shares; 2025Q4: 28,367 shares; 2026Q1: 30,711 shares; 2026Q2: 41,555 shares 41,555$13.4M0.11%+10,844Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,429 shares; 2024Q4: 199,586 shares; 2025Q1: 196,509 shares; 2025Q2: 211,304 shares; 2025Q3: 248,435 shares; 2025Q4: 176,956 shares; 2026Q1: 191,495 shares; 2026Q2: 182,331 shares 182,331$13.4M0.11%-9,164Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,508 shares; 2024Q4: 65,164 shares; 2025Q1: 132,909 shares; 2025Q2: 109,977 shares; 2025Q3: 119,719 shares; 2025Q4: 92,451 shares; 2026Q1: 96,756 shares; 2026Q2: 116,789 shares 116,789$13.3M0.11%+20,033Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,300 shares; 2024Q4: 9,337 shares; 2025Q1: 8,760 shares; 2025Q2: 14,502 shares; 2025Q3: 22,840 shares; 2025Q4: 82,335 shares; 2026Q1: 108,186 shares; 2026Q2: 118,768 shares 118,768$13.3M0.11%+10,582Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,396 shares; 2024Q4: 279,167 shares; 2025Q1: 279,651 shares; 2025Q2: 302,269 shares; 2025Q3: 381,240 shares; 2025Q4: 458,996 shares; 2026Q1: 465,850 shares; 2026Q2: 473,507 shares 473,507$13.3M0.11%+7,657Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 24,472 shares; 2025Q1: 152,178 shares; 2025Q2: 71,630 shares; 2025Q3: 122,820 shares; 2025Q4: 92,699 shares; 2026Q1: 30,598 shares; 2026Q2: 57,145 shares 57,145$13.3M0.11%+26,547Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,207 shares; 2024Q4: 143,129 shares; 2025Q1: 157,866 shares; 2025Q2: 171,711 shares; 2025Q3: 180,914 shares; 2025Q4: 207,698 shares; 2026Q1: 205,127 shares; 2026Q2: 84,137 shares 84,137$13M0.11%-120,990Timeline
BALLBALL 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: 60,691 shares; 2026Q2: 210,194 shares 210,194$13M0.11%+149,503Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 14,784 shares; 2025Q1: 229,974 shares; 2025Q2: 22,419 shares; 2025Q3: 52,401 shares; 2025Q4: 53,287 shares; 2026Q1: 104,711 shares; 2026Q2: 127,906 shares 127,906$13M0.11%+23,195Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,440 shares; 2025Q3: 49,576 shares; 2025Q4: 66,072 shares; 2026Q1: 229,355 shares; 2026Q2: 279,354 shares 279,354$12.8M0.11%+49,999Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,750 shares; 2025Q3: 37,975 shares; 2025Q4: 73,585 shares; 2026Q1: 134,736 shares; 2026Q2: 195,619 shares 195,619$12.7M0.11%+60,883Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,520 shares; 2024Q4: 41,669 shares; 2025Q1: 37,062 shares; 2025Q2: 4,207 shares; 2025Q3: 15,144 shares; 2025Q4: 24,700 shares; 2026Q1: 28,645 shares; 2026Q2: 38,444 shares 38,444$12.6M0.11%+9,799Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 5,307 shares; 2025Q1: 4,199 shares; 2025Q2: 5,801 shares; 2025Q3: 8,967 shares; 2025Q4: 7,275 shares; 2026Q1: 9,951 shares; 2026Q2: 10,001 shares 10,001$12.6M0.11%+50Timeline
PPGPPG INDS 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: 24,612 shares; 2026Q2: 103,771 shares 103,771$12.5M0.11%+79,159Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,309 shares; 2024Q4: 85,168 shares; 2025Q1: 101,067 shares; 2025Q2: 105,824 shares; 2025Q3: 123,462 shares; 2025Q4: 163,635 shares; 2026Q1: 133,529 shares; 2026Q2: 118,602 shares 118,602$12.5M0.11%-14,927Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,767 shares; 2024Q4: 95,159 shares; 2025Q1: 70,500 shares; 2025Q2: 63,457 shares; 2025Q3: 72,842 shares; 2025Q4: 75,729 shares; 2026Q1: 69,487 shares; 2026Q2: 134,393 shares 134,393$12.5M0.11%+64,906Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,887 shares; 2024Q4: 201,548 shares; 2025Q1: 146,181 shares; 2025Q2: 109,627 shares; 2025Q3: 110,500 shares; 2025Q4: 94,430 shares; 2026Q1: 94,605 shares; 2026Q2: 55,915 shares 55,915$12.5M0.11%-38,690Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,080 shares 6,080$12.5M0.11%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,434 shares; 2024Q4: 31,336 shares; 2025Q1: 28,908 shares; 2025Q2: 45,243 shares; 2025Q3: 72,827 shares; 2025Q4: 63,523 shares; 2026Q1: 68,085 shares; 2026Q2: 88,430 shares 88,430$12.4M0.11%+20,345Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 37,059 shares; 2025Q1: 45,651 shares; 2025Q2: 59,385 shares; 2025Q3: 98,616 shares; 2025Q4: 34,001 shares; 2026Q1: 26,925 shares; 2026Q2: 29,801 shares 29,801$12.3M0.11%+2,876Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,254 shares; 2024Q4: 60,472 shares; 2025Q1: 64,057 shares; 2025Q2: 92,962 shares; 2025Q3: 104,003 shares; 2025Q4: 68,753 shares; 2026Q1: 57,324 shares; 2026Q2: 124,165 shares 124,165$12.2M0.1%+66,841Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,145 shares; 2024Q4: 212,189 shares; 2025Q1: 308,817 shares; 2025Q2: 213,477 shares; 2025Q3: 231,253 shares; 2025Q4: 196,390 shares; 2026Q1: 387,597 shares; 2026Q2: 484,876 shares 484,876$12.1M0.1%+97,279Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,858 shares; 2024Q4: 77,763 shares; 2025Q1: 62,818 shares; 2025Q2: 140,776 shares; 2025Q3: 99,195 shares; 2025Q4: not reported; 2026Q1: 22,850 shares; 2026Q2: 185,345 shares 185,345$12M0.1%+162,495Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,411 shares; 2026Q2: 480,568 shares 480,568$11.6M0.1%+358,157Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,419 shares; 2024Q4: 39,793 shares; 2025Q1: 37,223 shares; 2025Q2: 21,807 shares; 2025Q3: 22,203 shares; 2025Q4: 27,701 shares; 2026Q1: 48,798 shares; 2026Q2: 55,215 shares 55,215$11.3M0.1%+6,417Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: not reported; 2025Q1: 48,317 shares; 2025Q2: 49,742 shares; 2025Q3: 67,190 shares; 2025Q4: 129,367 shares; 2026Q1: 129,417 shares; 2026Q2: 176,361 shares 176,361$11.2M0.1%+46,944Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,725 shares; 2024Q4: 153,226 shares; 2025Q1: 149,593 shares; 2025Q2: 118,502 shares; 2025Q3: 114,722 shares; 2025Q4: 186,907 shares; 2026Q1: 151,989 shares; 2026Q2: 159,825 shares 159,825$11.2M0.1%+7,836Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,884 shares; 2024Q4: 105,880 shares; 2025Q1: 188,697 shares; 2025Q2: 287,182 shares; 2025Q3: 203,867 shares; 2025Q4: 54,902 shares; 2026Q1: not reported; 2026Q2: 44,664 shares 44,664$11.1M0.09%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,073 shares; 2024Q4: 21,983 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 216,136 shares; 2026Q2: 69,962 shares 69,962$11.1M0.09%-146,174Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,828 shares; 2025Q2: 277,657 shares; 2025Q3: 267,248 shares; 2025Q4: 310,067 shares; 2026Q1: 279,549 shares; 2026Q2: 213,975 shares 213,975$11M0.09%-65,574Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,769 shares; 2025Q3: 10,925 shares; 2025Q4: 26,519 shares; 2026Q1: 200,383 shares; 2026Q2: 233,090 shares 233,090$11M0.09%+32,707Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 21,053 shares; 2025Q1: 20,196 shares; 2025Q2: 20,089 shares; 2025Q3: 27,198 shares; 2025Q4: 22,463 shares; 2026Q1: 20,440 shares; 2026Q2: 19,007 shares 19,007$10.8M0.09%-1,433Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,633 shares; 2024Q4: 62,573 shares; 2025Q1: 46,554 shares; 2025Q2: 38,973 shares; 2025Q3: 44,456 shares; 2025Q4: 36,498 shares; 2026Q1: 35,608 shares; 2026Q2: 40,107 shares 40,107$10.6M0.09%+4,499Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,292 shares; 2024Q4: 35,246 shares; 2025Q1: 19,783 shares; 2025Q2: 20,960 shares; 2025Q3: 19,266 shares; 2025Q4: 63,179 shares; 2026Q1: 62,607 shares; 2026Q2: 31,674 shares 31,674$10.5M0.09%-30,933Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,440 shares; 2024Q4: 32,098 shares; 2025Q1: 30,311 shares; 2025Q2: 10,502 shares; 2025Q3: 22,040 shares; 2025Q4: 28,451 shares; 2026Q1: 27,514 shares; 2026Q2: 29,092 shares 29,092$10.5M0.09%+1,578Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,126 shares; 2024Q4: 109,941 shares; 2025Q1: 106,598 shares; 2025Q2: 47,782 shares; 2025Q3: 13,328 shares; 2025Q4: 20,759 shares; 2026Q1: 29,220 shares; 2026Q2: 38,242 shares 38,242$10.2M0.09%+9,022Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,152 shares; 2025Q3: 4,042 shares; 2025Q4: 13,735 shares; 2026Q1: 52,150 shares; 2026Q2: 68,628 shares 68,628$10.1M0.09%+16,478Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,085 shares; 2026Q1: 82,242 shares; 2026Q2: 86,191 shares 86,191$10M0.09%+3,949Timeline
ALLALLSTATE 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: 11,768 shares; 2026Q1: 21,634 shares; 2026Q2: 41,053 shares 41,053$9.91M0.08%+19,419Timeline
BROSDUTCH BROS 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: 138,116 shares 138,116$9.9M0.08%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,863 shares; 2024Q4: 21,868 shares; 2025Q1: 22,486 shares; 2025Q2: 27,951 shares; 2025Q3: 28,489 shares; 2025Q4: 13,826 shares; 2026Q1: 15,091 shares; 2026Q2: 17,716 shares 17,716$9.89M0.08%+2,625Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,849 shares; 2024Q4: 277,037 shares; 2025Q1: 308,558 shares; 2025Q2: 401,244 shares; 2025Q3: 423,232 shares; 2025Q4: 386,108 shares; 2026Q1: 276,968 shares; 2026Q2: 183,302 shares 183,302$9.86M0.08%-93,666Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,922 shares 185,922$9.59M0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,811 shares; 2024Q4: 52,624 shares; 2025Q1: 45,851 shares; 2025Q2: 46,009 shares; 2025Q3: 47,194 shares; 2025Q4: 82,826 shares; 2026Q1: 43,411 shares; 2026Q2: 34,296 shares 34,296$9.53M0.08%-9,115Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,286 shares; 2025Q3: 1,697,761 shares; 2025Q4: 2,050,681 shares; 2026Q1: 2,653,055 shares; 2026Q2: 2,514,337 shares 2,514,337$9.4M0.08%-138,718Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,167 shares; 2024Q4: 149,291 shares; 2025Q1: 121,392 shares; 2025Q2: 122,043 shares; 2025Q3: 105,179 shares; 2025Q4: 109,103 shares; 2026Q1: 47,474 shares; 2026Q2: 27,566 shares 27,566$9.4M0.08%-19,908Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 4,449 shares; 2025Q1: 33,220 shares; 2025Q2: 3,591 shares; 2025Q3: 1,255 shares; 2025Q4: 45,535 shares; 2026Q1: 71,209 shares; 2026Q2: 14,754 shares 14,754$9.32M0.08%-56,455Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,621 shares; 2024Q4: 61,176 shares; 2025Q1: 58,960 shares; 2025Q2: 88,269 shares; 2025Q3: 148,233 shares; 2025Q4: 181,819 shares; 2026Q1: 169,185 shares; 2026Q2: 202,241 shares 202,241$8.98M0.08%+33,056Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261 shares; 2024Q4: 5,680 shares; 2025Q1: 5,798 shares; 2025Q2: 6,891 shares; 2025Q3: 6,481 shares; 2025Q4: 6,238 shares; 2026Q1: 18,117 shares; 2026Q2: 24,994 shares 24,994$8.86M0.08%+6,877Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,812 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,209 shares; 2026Q2: 183,194 shares 183,194$8.86M0.08%-100,015Timeline
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: 147,411 shares; 2025Q3: 138,982 shares; 2025Q4: 118,004 shares; 2026Q1: 104,303 shares; 2026Q2: 238,712 shares 238,712$8.81M0.08%+134,409Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,637 shares; 2024Q4: 20,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,071 shares; 2025Q4: 48,073 shares; 2026Q1: 60,300 shares; 2026Q2: 76,627 shares 76,627$8.79M0.08%+16,327Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 17,426 shares; 2025Q4: 694,867 shares; 2026Q1: 137,887 shares; 2026Q2: 225,811 shares 225,811$8.75M0.07%+87,924Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,214 shares; 2025Q1: 20,530 shares; 2025Q2: 19,328 shares; 2025Q3: 21,022 shares; 2025Q4: 19,130 shares; 2026Q1: 46,622 shares; 2026Q2: 52,457 shares 52,457$8.75M0.07%+5,835Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,919 shares; 2024Q4: 37,590 shares; 2025Q1: 61,672 shares; 2025Q2: 96,962 shares; 2025Q3: 45,601 shares; 2025Q4: 99,829 shares; 2026Q1: 293,943 shares; 2026Q2: 384,199 shares 384,199$8.7M0.07%+90,256Timeline
NVTNVENT ELEC 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: 82,799 shares; 2026Q2: 50,184 shares 50,184$8.2M0.07%-32,615Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,802 shares; 2024Q4: 314,605 shares; 2025Q1: 184,528 shares; 2025Q2: 214,459 shares; 2025Q3: 383,485 shares; 2025Q4: 55,176 shares; 2026Q1: 101,359 shares; 2026Q2: 88,142 shares 88,142$8.17M0.07%-13,217Timeline
TERTERADYNE 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: 194,673 shares; 2026Q1: 35,816 shares; 2026Q2: 17,395 shares 17,395$8.06M0.07%-18,421Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,774 shares; 2024Q4: 298,327 shares; 2025Q1: 247,171 shares; 2025Q2: 181,271 shares; 2025Q3: 273,437 shares; 2025Q4: 350,432 shares; 2026Q1: 196,299 shares; 2026Q2: 238,831 shares 238,831$8.05M0.07%+42,532Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,428 shares; 2025Q1: 588,507 shares; 2025Q2: 642,053 shares; 2025Q3: 712,198 shares; 2025Q4: 525,028 shares; 2026Q1: 371,824 shares; 2026Q2: 339,189 shares 339,189$8.05M0.07%-32,635Timeline
TSNTYSON FOODS 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: 136,259 shares 136,259$7.99M0.07%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,710 shares; 2024Q4: 18,478 shares; 2025Q1: 16,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,425 shares; 2026Q2: 108,099 shares 108,099$7.95M0.07%+78,674Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares; 2026Q1: 44,837 shares; 2026Q2: 58,634 shares 58,634$7.94M0.07%+13,797Timeline
SNOWSNOWFLAKE 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: 4,343 shares; 2026Q2: 31,515 shares 31,515$7.93M0.07%+27,172Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,257 shares; 2024Q4: 172,006 shares; 2025Q1: 219,463 shares; 2025Q2: 231,442 shares; 2025Q3: 230,589 shares; 2025Q4: 218,774 shares; 2026Q1: 103,008 shares; 2026Q2: 169,014 shares 169,014$7.84M0.07%+66,006Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,531 shares; 2024Q4: 7,033 shares; 2025Q1: 7,707 shares; 2025Q2: 6,022 shares; 2025Q3: 10,224 shares; 2025Q4: 36,654 shares; 2026Q1: 25,817 shares; 2026Q2: 18,437 shares 18,437$7.74M0.07%-7,380Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,135 shares 136,135$7.49M0.06%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,223 shares; 2024Q4: 54,838 shares; 2025Q1: 51,822 shares; 2025Q2: 25,016 shares; 2025Q3: 18,660 shares; 2025Q4: 16,364 shares; 2026Q1: 16,436 shares; 2026Q2: 67,209 shares 67,209$7.44M0.06%+50,773Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,969 shares; 2025Q2: 5,261 shares; 2025Q3: not reported; 2025Q4: 7,615 shares; 2026Q1: 26,342 shares; 2026Q2: 21,901 shares 21,901$7.41M0.06%-4,441Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,043 shares; 2024Q4: 100,531 shares; 2025Q1: 118,533 shares; 2025Q2: 152,960 shares; 2025Q3: 162,441 shares; 2025Q4: 97,411 shares; 2026Q1: 72,328 shares; 2026Q2: 55,230 shares 55,230$7.29M0.06%-17,098Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,998 shares; 2025Q2: 12,967 shares; 2025Q3: 3,175 shares; 2025Q4: 2,938 shares; 2026Q1: not reported; 2026Q2: 14,228 shares 14,228$7.26M0.06%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,891 shares; 2024Q4: 309,488 shares; 2025Q1: 393,419 shares; 2025Q2: 383,198 shares; 2025Q3: 370,552 shares; 2025Q4: 287,747 shares; 2026Q1: 41,400 shares; 2026Q2: 65,816 shares 65,816$7.17M0.06%+24,416Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,392 shares; 2026Q2: 209,886 shares 209,886$7.15M0.06%+199,494Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,568 shares; 2025Q1: 7,568 shares; 2025Q2: 17,502 shares; 2025Q3: 33,145 shares; 2025Q4: 32,474 shares; 2026Q1: 49,079 shares; 2026Q2: 51,672 shares 51,672$6.9M0.06%+2,593Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,680 shares; 2024Q4: 43,760 shares; 2025Q1: 73,401 shares; 2025Q2: 31,655 shares; 2025Q3: 87,013 shares; 2025Q4: 112,538 shares; 2026Q1: 54,988 shares; 2026Q2: 25,575 shares 25,575$6.83M0.06%-29,413Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,343 shares; 2025Q1: 253,986 shares; 2025Q2: 170,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,600 shares; 2026Q2: 34,164 shares 34,164$6.77M0.06%+20,564Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 19,470 shares; 2025Q4: 71,961 shares; 2026Q1: 66,677 shares; 2026Q2: 117,325 shares 117,325$6.56M0.06%+50,648Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,468 shares; 2024Q4: 147,686 shares; 2025Q1: 215,164 shares; 2025Q2: 139,929 shares; 2025Q3: 157,846 shares; 2025Q4: 103,409 shares; 2026Q1: 105,714 shares; 2026Q2: 166,442 shares 166,442$6.55M0.06%+60,728Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,326 shares; 2024Q4: 65,946 shares; 2025Q1: 66,516 shares; 2025Q2: 56,647 shares; 2025Q3: 54,766 shares; 2025Q4: 66,119 shares; 2026Q1: 69,889 shares; 2026Q2: 37,007 shares 37,007$6.52M0.06%-32,882Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,869 shares; 2024Q4: 38,241 shares; 2025Q1: 56,859 shares; 2025Q2: 32,983 shares; 2025Q3: 30,357 shares; 2025Q4: 30,282 shares; 2026Q1: 31,821 shares; 2026Q2: 58,941 shares 58,941$6.44M0.06%+27,120Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 15,302 shares; 2025Q1: 15,095 shares; 2025Q2: 8,341 shares; 2025Q3: 8,642 shares; 2025Q4: 12,912 shares; 2026Q1: 15,205 shares; 2026Q2: 27,687 shares 27,687$6.41M0.05%+12,482Timeline
ARMARM HOLDINGS 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: not reported; 2026Q2: 18,632 shares 18,632$6.4M0.05%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,750 shares; 2024Q4: 41,455 shares; 2025Q1: 21,173 shares; 2025Q2: 10,673 shares; 2025Q3: 10,943 shares; 2025Q4: 11,448 shares; 2026Q1: 10,016 shares; 2026Q2: 10,203 shares 10,203$6.39M0.05%+187Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,468 shares; 2025Q1: 116,544 shares; 2025Q2: 132,891 shares; 2025Q3: 134,012 shares; 2025Q4: 140,597 shares; 2026Q1: 134,838 shares; 2026Q2: 137,247 shares 137,247$6.34M0.05%+2,409Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,840 shares; 2024Q4: 152,794 shares; 2025Q1: 127,310 shares; 2025Q2: 158,109 shares; 2025Q3: 109,646 shares; 2025Q4: 116,394 shares; 2026Q1: 116,442 shares; 2026Q2: 114,336 shares 114,336$6.33M0.05%-2,106Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,662 shares; 2024Q4: 57,910 shares; 2025Q1: 97,430 shares; 2025Q2: 179,832 shares; 2025Q3: 189,803 shares; 2025Q4: 161,749 shares; 2026Q1: 159,551 shares; 2026Q2: 50,027 shares 50,027$6.32M0.05%-109,524Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,220 shares; 2024Q4: 36,220 shares; 2025Q1: 37,655 shares; 2025Q2: 53,811 shares; 2025Q3: 72,970 shares; 2025Q4: 67,500 shares; 2026Q1: 79,403 shares; 2026Q2: 55,267 shares 55,267$6.12M0.05%-24,136Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,896 shares 75,896$6.12M0.05%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,857 shares; 2024Q4: 210,063 shares; 2025Q1: 207,423 shares; 2025Q2: 197,625 shares; 2025Q3: 188,026 shares; 2025Q4: 156,375 shares; 2026Q1: 132,337 shares; 2026Q2: 70,811 shares 70,811$6.1M0.05%-61,526Timeline
KRYSKRYSTAL BIOTECH 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: 15,940 shares 15,940$6.03M0.05%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,404 shares; 2024Q4: 71,901 shares; 2025Q1: 54,859 shares; 2025Q2: 106,114 shares; 2025Q3: 121,162 shares; 2025Q4: 39,743 shares; 2026Q1: 12,337 shares; 2026Q2: 14,742 shares 14,742$6.02M0.05%+2,405Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 45,094 shares; 2025Q1: 59,615 shares; 2025Q2: 91,477 shares; 2025Q3: 140,508 shares; 2025Q4: 129,119 shares; 2026Q1: 32,684 shares; 2026Q2: 31,640 shares 31,640$5.85M0.05%-1,044Timeline
NOCNORTHROP GRUMMAN 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: 2,945 shares; 2025Q4: 6,357 shares; 2026Q1: 8,235 shares; 2026Q2: 11,692 shares 11,692$5.8M0.05%+3,457Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,236 shares; 2024Q4: 218,906 shares; 2025Q1: 207,556 shares; 2025Q2: 676,606 shares; 2025Q3: 294,913 shares; 2025Q4: 366,538 shares; 2026Q1: 143,420 shares; 2026Q2: 172,706 shares 172,706$5.69M0.05%+29,286Timeline
NDAQNASDAQ 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: 434,722 shares; 2026Q2: 73,553 shares 73,553$5.65M0.05%-361,169Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,021 shares; 2024Q4: 41,620 shares; 2025Q1: 75,426 shares; 2025Q2: 65,341 shares; 2025Q3: 93,672 shares; 2025Q4: 80,760 shares; 2026Q1: 82,205 shares; 2026Q2: 80,964 shares 80,964$5.54M0.05%-1,241Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,635 shares; 2024Q4: 69,750 shares; 2025Q1: 57,631 shares; 2025Q2: 51,822 shares; 2025Q3: 39,407 shares; 2025Q4: 4,700 shares; 2026Q1: not reported; 2026Q2: 19,690 shares 19,690$5.48M0.05%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 8,890 shares; 2025Q1: 21,264 shares; 2025Q2: 47,050 shares; 2025Q3: 18,783 shares; 2025Q4: 51,884 shares; 2026Q1: 15,319 shares; 2026Q2: 34,092 shares 34,092$5.38M0.05%+18,773Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,270 shares; 2025Q4: 21,261 shares; 2026Q1: 59,162 shares; 2026Q2: 66,360 shares 66,360$5.15M0.04%+7,198Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,515 shares; 2024Q4: 242,119 shares; 2025Q1: 237,345 shares; 2025Q2: 185,185 shares; 2025Q3: 245,357 shares; 2025Q4: 430,482 shares; 2026Q1: 199,291 shares; 2026Q2: 61,723 shares 61,723$5M0.04%-137,568Timeline
TFCTRUIST FINL 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: 13,890 shares; 2026Q1: 13,772 shares; 2026Q2: 94,825 shares 94,825$4.8M0.04%+81,053Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 5,366 shares; 2025Q3: 11,050 shares; 2025Q4: 18,668 shares; 2026Q1: 16,789 shares; 2026Q2: 74,295 shares 74,295$4.73M0.04%+57,506Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 6,315 shares; 2025Q3: 7,008 shares; 2025Q4: 6,631 shares; 2026Q1: 14,529 shares; 2026Q2: 13,492 shares 13,492$4.73M0.04%-1,037Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,476 shares; 2024Q4: 19,476 shares; 2025Q1: 19,456 shares; 2025Q2: 19,518 shares; 2025Q3: 138,137 shares; 2025Q4: 137,783 shares; 2026Q1: 152,679 shares; 2026Q2: 60,854 shares 60,854$4.61M0.04%-91,825Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,976 shares; 2024Q4: 974,856 shares; 2025Q1: 1,281,981 shares; 2025Q2: 1,103,258 shares; 2025Q3: 794,242 shares; 2025Q4: 59,815 shares; 2026Q1: 207,823 shares; 2026Q2: 209,569 shares 209,569$4.57M0.04%+1,746Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 6,603 shares; 2025Q1: 6,662 shares; 2025Q2: 6,603 shares; 2025Q3: 6,985 shares; 2025Q4: 2,626 shares; 2026Q1: 3,957 shares; 2026Q2: 3,442 shares 3,442$4.56M0.04%-515Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,676 shares; 2024Q4: 42,753 shares; 2025Q1: 67,712 shares; 2025Q2: 66,159 shares; 2025Q3: 63,092 shares; 2025Q4: 49,561 shares; 2026Q1: 25,859 shares; 2026Q2: 32,331 shares 32,331$4.52M0.04%+6,472Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 8,608 shares; 2025Q1: 7,522 shares; 2025Q2: 23,057 shares; 2025Q3: 7,112 shares; 2025Q4: 12,963 shares; 2026Q1: 11,107 shares; 2026Q2: 11,620 shares 11,620$4.51M0.04%+513Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309,657 shares 309,657$4.39M0.04%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,537 shares; 2024Q4: 96,491 shares; 2025Q1: 18,511 shares; 2025Q2: 31,037 shares; 2025Q3: 34,198 shares; 2025Q4: 44,133 shares; 2026Q1: 44,067 shares; 2026Q2: 17,557 shares 17,557$4.28M0.04%-26,510Timeline
RDDTREDDIT 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: 2,265 shares; 2025Q4: 17,930 shares; 2026Q1: 30,019 shares; 2026Q2: 24,553 shares 24,553$4.28M0.04%-5,466Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 20,756 shares; 2025Q1: 19,988 shares; 2025Q2: 20,395 shares; 2025Q3: 23,246 shares; 2025Q4: 16,917 shares; 2026Q1: 14,225 shares; 2026Q2: 15,134 shares 15,134$4.22M0.04%+909Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,902 shares; 2024Q4: 56,344 shares; 2025Q1: 57,716 shares; 2025Q2: 19,185 shares; 2025Q3: 3,374 shares; 2025Q4: 51,406 shares; 2026Q1: 10,094 shares; 2026Q2: 24,293 shares 24,293$4.13M0.04%+14,199Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,218 shares; 2026Q2: 53,844 shares 53,844$4.12M0.04%-11,374Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,810 shares; 2024Q4: 38,810 shares; 2025Q1: 25,920 shares; 2025Q2: 28,441 shares; 2025Q3: 27,750 shares; 2025Q4: 144,415 shares; 2026Q1: 74,337 shares; 2026Q2: 49,156 shares 49,156$4.1M0.04%-25,181Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 5,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,385 shares; 2026Q1: 95,738 shares; 2026Q2: 28,413 shares 28,413$3.99M0.03%-67,325Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204 shares; 2024Q4: 12,731 shares; 2025Q1: 12,731 shares; 2025Q2: 17,989 shares; 2025Q3: 19,806 shares; 2025Q4: 16,516 shares; 2026Q1: 19,584 shares; 2026Q2: 23,548 shares 23,548$3.98M0.03%+3,964Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 11,030 shares; 2025Q1: 28,707 shares; 2025Q2: 33,158 shares; 2025Q3: 50,463 shares; 2025Q4: 46,333 shares; 2026Q1: 49,053 shares; 2026Q2: 5,522 shares 5,522$3.95M0.03%-43,531Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,208 shares; 2024Q4: 16,529 shares; 2025Q1: 13,303 shares; 2025Q2: 19,180 shares; 2025Q3: 12,204 shares; 2025Q4: 12,204 shares; 2026Q1: 18,760 shares; 2026Q2: 35,512 shares 35,512$3.93M0.03%+16,752Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,766 shares 38,766$3.8M0.03%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,928 shares; 2024Q4: 48,144 shares; 2025Q1: 49,470 shares; 2025Q2: 36,262 shares; 2025Q3: 37,944 shares; 2025Q4: 57,941 shares; 2026Q1: 30,954 shares; 2026Q2: 31,221 shares 31,221$3.75M0.03%+267Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,079 shares; 2024Q4: 1,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,547 shares; 2026Q2: 11,489 shares 11,489$3.74M0.03%+2,942Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,428 shares; 2024Q4: 65,565 shares; 2025Q1: 56,023 shares; 2025Q2: 15,791 shares; 2025Q3: 16,511 shares; 2025Q4: 16,511 shares; 2026Q1: 17,261 shares; 2026Q2: 16,242 shares 16,242$3.71M0.03%-1,019Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 57,158 shares; 2025Q1: 70,240 shares; 2025Q2: 72,791 shares; 2025Q3: 15,366 shares; 2025Q4: 22,546 shares; 2026Q1: 31,933 shares; 2026Q2: 20,285 shares 20,285$3.68M0.03%-11,648Timeline
URIUNITED RENTALS 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: 2,534 shares; 2026Q2: 3,275 shares 3,275$3.68M0.03%+741Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,849 shares; 2024Q4: 269,441 shares; 2025Q1: 272,175 shares; 2025Q2: 83,928 shares; 2025Q3: 141,320 shares; 2025Q4: 230,248 shares; 2026Q1: 122,147 shares; 2026Q2: 47,803 shares 47,803$3.67M0.03%-74,344Timeline
TYLTYLER TECHNOLOGIES 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: 5,630 shares; 2025Q4: 2,964 shares; 2026Q1: 3,138 shares; 2026Q2: 12,422 shares 12,422$3.61M0.03%+9,284Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,378 shares; 2025Q1: 80,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,910 shares; 2026Q1: 21,272 shares; 2026Q2: 25,286 shares 25,286$3.61M0.03%+4,014Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,556 shares; 2024Q4: 10,592 shares; 2025Q1: 10,233 shares; 2025Q2: 4,822 shares; 2025Q3: 7,151 shares; 2025Q4: 7,925 shares; 2026Q1: 7,720 shares; 2026Q2: 9,188 shares 9,188$3.6M0.03%+1,468Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,946 shares; 2024Q4: 82,955 shares; 2025Q1: 63,973 shares; 2025Q2: 31,427 shares; 2025Q3: 54,318 shares; 2025Q4: 37,065 shares; 2026Q1: 30,298 shares; 2026Q2: 31,110 shares 31,110$3.56M0.03%+812Timeline
CHTRCHARTER COMMUNICATIONS 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: 15,763 shares; 2026Q2: 23,570 shares 23,570$3.45M0.03%+7,807Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,782 shares; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: 7,065 shares; 2025Q3: 62,189 shares; 2025Q4: 94,405 shares; 2026Q1: 90,450 shares; 2026Q2: 24,099 shares 24,099$3.37M0.03%-66,351Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,559 shares; 2024Q4: 729,335 shares; 2025Q1: 1,094,822 shares; 2025Q2: 1,145,823 shares; 2025Q3: 1,192,756 shares; 2025Q4: 237,535 shares; 2026Q1: 142,135 shares; 2026Q2: 72,232 shares 72,232$3.35M0.03%-69,903Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 9,840 shares; 2025Q4: 17,109 shares; 2026Q1: 15,871 shares; 2026Q2: 29,325 shares 29,325$3.34M0.03%+13,454Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,420 shares; 2025Q1: 3,252 shares; 2025Q2: 12,193 shares; 2025Q3: 16,052 shares; 2025Q4: 11,439 shares; 2026Q1: 6,494 shares; 2026Q2: 14,037 shares 14,037$3.33M0.03%+7,543Timeline
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: 14,549 shares 14,549$3.31M0.03%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,070 shares; 2025Q1: 114,516 shares; 2025Q2: 293,355 shares; 2025Q3: 360,005 shares; 2025Q4: 628,928 shares; 2026Q1: 457,962 shares; 2026Q2: 113,181 shares 113,181$3.3M0.03%-344,781Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,807 shares 23,807$3.24M0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,549 shares 14,549$3.2M0.03%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,150 shares; 2024Q4: 22,191 shares; 2025Q1: 21,495 shares; 2025Q2: 16,092 shares; 2025Q3: 157,596 shares; 2025Q4: 18,389 shares; 2026Q1: 18,611 shares; 2026Q2: 18,382 shares 18,382$3.2M0.03%-229Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,572 shares; 2024Q4: 410,152 shares; 2025Q1: 368,699 shares; 2025Q2: 332,906 shares; 2025Q3: 361,065 shares; 2025Q4: 187,335 shares; 2026Q1: 17,306 shares; 2026Q2: 19,697 shares 19,697$3.2M0.03%+2,391Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,103 shares; 2024Q4: 44,226 shares; 2025Q1: 10,400 shares; 2025Q2: not reported; 2025Q3: 3,776 shares; 2025Q4: 14,415 shares; 2026Q1: 18,504 shares; 2026Q2: 19,659 shares 19,659$3.18M0.03%+1,155Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,886 shares; 2024Q4: 86,995 shares; 2025Q1: 234,409 shares; 2025Q2: 131,027 shares; 2025Q3: 59,621 shares; 2025Q4: 87,765 shares; 2026Q1: 914,764 shares; 2026Q2: 71,154 shares 71,154$3.14M0.03%-843,610Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,248 shares; 2024Q4: 41,069 shares; 2025Q1: 40,104 shares; 2025Q2: 41,440 shares; 2025Q3: 8,155 shares; 2025Q4: 8,155 shares; 2026Q1: 7,772 shares; 2026Q2: 9,361 shares 9,361$3.09M0.03%+1,589Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,697 shares 11,697$3.08M0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,594 shares; 2024Q4: 102,993 shares; 2025Q1: 83,004 shares; 2025Q2: 86,755 shares; 2025Q3: 90,619 shares; 2025Q4: 90,845 shares; 2026Q1: 93,248 shares; 2026Q2: 94,597 shares 94,597$3.05M0.03%+1,349Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 45,463 shares; 2025Q1: 32,483 shares; 2025Q2: 37,159 shares; 2025Q3: 34,256 shares; 2025Q4: 26,500 shares; 2026Q1: 37,860 shares; 2026Q2: 33,891 shares 33,891$3.01M0.03%-3,969Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,280 shares; 2024Q4: 154,536 shares; 2025Q1: 136,790 shares; 2025Q2: 37,079 shares; 2025Q3: 37,618 shares; 2025Q4: 206,272 shares; 2026Q1: 23,087 shares; 2026Q2: 25,089 shares 25,089$3M0.03%+2,002Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 15,940 shares; 2025Q1: 17,254 shares; 2025Q2: 18,105 shares; 2025Q3: 19,460 shares; 2025Q4: 54,136 shares; 2026Q1: 56,936 shares; 2026Q2: 56,984 shares 56,984$2.96M0.03%+48Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 6,026 shares; 2025Q3: 6,030 shares; 2025Q4: 7,665 shares; 2026Q1: 5,166 shares; 2026Q2: 5,610 shares 5,610$2.89M0.02%+444Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299 shares; 2024Q4: 5,701 shares; 2025Q1: 5,428 shares; 2025Q2: 5,494 shares; 2025Q3: 8,544 shares; 2025Q4: 5,487 shares; 2026Q1: 5,705 shares; 2026Q2: 5,776 shares 5,776$2.89M0.02%+71Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,955 shares; 2024Q4: 24,656 shares; 2025Q1: 18,407 shares; 2025Q2: 9,249 shares; 2025Q3: 60,985 shares; 2025Q4: 156,480 shares; 2026Q1: 107,358 shares; 2026Q2: 13,075 shares 13,075$2.87M0.02%-94,283Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,611 shares; 2024Q4: 16,573 shares; 2025Q1: 14,969 shares; 2025Q2: 10,563 shares; 2025Q3: 10,859 shares; 2025Q4: 13,815 shares; 2026Q1: 13,111 shares; 2026Q2: 17,422 shares 17,422$2.85M0.02%+4,311Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 9,923 shares; 2025Q1: 6,401 shares; 2025Q2: 5,936 shares; 2025Q3: 4,611 shares; 2025Q4: 2,792 shares; 2026Q1: 5,552 shares; 2026Q2: 10,316 shares 10,316$2.8M0.02%+4,764Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,042 shares 86,042$2.78M0.02%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,591 shares; 2024Q4: 15,885 shares; 2025Q1: 22,459 shares; 2025Q2: 14,340 shares; 2025Q3: 15,138 shares; 2025Q4: 15,522 shares; 2026Q1: 14,776 shares; 2026Q2: 14,385 shares 14,385$2.77M0.02%-391Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,012 shares; 2025Q1: 14,884 shares; 2025Q2: 13,587 shares; 2025Q3: 14,839 shares; 2025Q4: 16,981 shares; 2026Q1: 15,527 shares; 2026Q2: 18,530 shares 18,530$2.76M0.02%+3,003Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,871 shares; 2024Q4: 35,964 shares; 2025Q1: 13,972 shares; 2025Q2: 5,291 shares; 2025Q3: 11,844 shares; 2025Q4: 11,195 shares; 2026Q1: 11,262 shares; 2026Q2: 11,443 shares 11,443$2.75M0.02%+181Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,952 shares; 2024Q4: 126,024 shares; 2025Q1: 83,811 shares; 2025Q2: 46,290 shares; 2025Q3: 28,968 shares; 2025Q4: 42,939 shares; 2026Q1: 16,864 shares; 2026Q2: 36,272 shares 36,272$2.72M0.02%+19,408Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,294 shares; 2025Q1: 9,870 shares; 2025Q2: 11,045 shares; 2025Q3: 11,333 shares; 2025Q4: 12,937 shares; 2026Q1: 13,054 shares; 2026Q2: 28,889 shares 28,889$2.66M0.02%+15,835Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,531 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 14,861 shares; 2025Q3: 15,545 shares; 2025Q4: 95,647 shares; 2026Q1: 8,834 shares; 2026Q2: 12,002 shares 12,002$2.64M0.02%+3,168Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,821 shares; 2024Q4: 31,427 shares; 2025Q1: 27,157 shares; 2025Q2: 30,836 shares; 2025Q3: 46,234 shares; 2025Q4: 40,001 shares; 2026Q1: 19,639 shares; 2026Q2: 24,360 shares 24,360$2.63M0.02%+4,721Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,369 shares 197,369$2.59M0.02%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,857 shares; 2026Q2: 48,499 shares 48,499$2.58M0.02%+10,642Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,764 shares; 2026Q1: 7,177 shares; 2026Q2: 14,595 shares 14,595$2.57M0.02%+7,418Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,682 shares; 2024Q4: 132,142 shares; 2025Q1: 123,004 shares; 2025Q2: 51,417 shares; 2025Q3: 56,478 shares; 2025Q4: 24,531 shares; 2026Q1: 24,336 shares; 2026Q2: 28,678 shares 28,678$2.53M0.02%+4,342Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,583 shares; 2024Q4: 24,006 shares; 2025Q1: 17,606 shares; 2025Q2: 11,092 shares; 2025Q3: 10,887 shares; 2025Q4: 6,188 shares; 2026Q1: 1,650 shares; 2026Q2: 5,437 shares 5,437$2.5M0.02%+3,787Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,651 shares; 2024Q4: 37,408 shares; 2025Q1: 39,037 shares; 2025Q2: 103,613 shares; 2025Q3: 105,622 shares; 2025Q4: 118,550 shares; 2026Q1: 92,938 shares; 2026Q2: 43,836 shares 43,836$2.47M0.02%-49,102Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,711 shares 169,711$2.38M0.02%newTimeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,275 shares 9,275$2.37M0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,256 shares; 2024Q4: 128,461 shares; 2025Q1: 130,961 shares; 2025Q2: 136,867 shares; 2025Q3: 119,718 shares; 2025Q4: 120,160 shares; 2026Q1: 97,992 shares; 2026Q2: 20,632 shares 20,632$2.37M0.02%-77,360Timeline
XYZBLOCK 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: 4,170 shares; 2026Q2: 29,923 shares 29,923$2.33M0.02%+25,753Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,940 shares 28,940$2.33M0.02%newTimeline
MASMASCO 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: 234,119 shares; 2025Q4: 358,547 shares; 2026Q1: not reported; 2026Q2: 28,682 shares 28,682$2.31M0.02%newTimeline
BLKBLACKROCK 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: 24,463 shares; 2026Q1: 1,900 shares; 2026Q2: 2,391 shares 2,391$2.27M0.02%+491Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,766 shares; 2024Q4: 536,839 shares; 2025Q1: 659,443 shares; 2025Q2: 354,850 shares; 2025Q3: 122,818 shares; 2025Q4: 210,425 shares; 2026Q1: 303,415 shares; 2026Q2: 25,570 shares 25,570$2.27M0.02%-277,845Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,192 shares; 2025Q3: 22,694 shares; 2025Q4: 24,597 shares; 2026Q1: 18,879 shares; 2026Q2: 23,120 shares 23,120$2.25M0.02%+4,241Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,990 shares; 2025Q1: 4,691 shares; 2025Q2: 6,129 shares; 2025Q3: 6,071 shares; 2025Q4: 8,525 shares; 2026Q1: 7,215 shares; 2026Q2: 24,684 shares 24,684$2.16M0.02%+17,469Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 9,247 shares; 2025Q1: 6,417 shares; 2025Q2: 8,313 shares; 2025Q3: 7,363 shares; 2025Q4: 5,851 shares; 2026Q1: not reported; 2026Q2: 8,805 shares 8,805$2.15M0.02%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 94,711 shares 94,711$2.14M0.02%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 27,289 shares; 2025Q1: 25,195 shares; 2025Q2: 37,900 shares; 2025Q3: 59,741 shares; 2025Q4: 98,723 shares; 2026Q1: 52,343 shares; 2026Q2: 16,229 shares 16,229$2.13M0.02%-36,114Timeline
RBRKRUBRIK INC.Quarterly 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: 27,764 shares 27,764$2.12M0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,371 shares; 2025Q1: 62,353 shares; 2025Q2: 160,656 shares; 2025Q3: 150,387 shares; 2025Q4: 102,265 shares; 2026Q1: 63,225 shares; 2026Q2: 69,504 shares 69,504$2.1M0.02%+6,279Timeline
IOTSAMSARA 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: 19,285 shares; 2026Q2: 65,365 shares 65,365$2.1M0.02%+46,080Timeline
CACICACI 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: 4,554 shares 4,554$2.08M0.02%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,628 shares; 2025Q1: 54,120 shares; 2025Q2: 90,011 shares; 2025Q3: 127,368 shares; 2025Q4: 113,452 shares; 2026Q1: 115,549 shares; 2026Q2: 18,516 shares 18,516$2.01M0.02%-97,033Timeline
COHRCOHERENT 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: 50,790 shares; 2026Q2: 5,009 shares 5,009$1.96M0.02%-45,781Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,414 shares; 2024Q4: 8,430 shares; 2025Q1: 5,441 shares; 2025Q2: 5,074 shares; 2025Q3: 5,505 shares; 2025Q4: 21,460 shares; 2026Q1: 10,962 shares; 2026Q2: 10,718 shares 10,718$1.94M0.02%-244Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,827 shares; 2025Q2: 23,745 shares; 2025Q3: 13,463 shares; 2025Q4: 16,096 shares; 2026Q1: 11,880 shares; 2026Q2: 21,213 shares 21,213$1.91M0.02%+9,333Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,001 shares; 2024Q4: 78,698 shares; 2025Q1: 75,144 shares; 2025Q2: 50,123 shares; 2025Q3: 42,676 shares; 2025Q4: 40,436 shares; 2026Q1: 28,451 shares; 2026Q2: 30,525 shares 30,525$1.87M0.02%+2,074Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,844 shares; 2025Q1: 53,573 shares; 2025Q2: 476,143 shares; 2025Q3: 187,865 shares; 2025Q4: 155,621 shares; 2026Q1: 115,745 shares; 2026Q2: 65,511 shares 65,511$1.84M0.02%-50,234Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,173 shares 31,173$1.81M0.02%newTimeline
CAECAE 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: 69,013 shares 69,013$1.74M0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 11,936 shares; 2025Q1: 8,326 shares; 2025Q2: 12,906 shares; 2025Q3: 34,267 shares; 2025Q4: 23,885 shares; 2026Q1: 33,603 shares; 2026Q2: 16,678 shares 16,678$1.72M0.01%-16,925Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,066 shares; 2024Q4: 25,708 shares; 2025Q1: 25,133 shares; 2025Q2: 25,168 shares; 2025Q3: 26,056 shares; 2025Q4: 43,901 shares; 2026Q1: 29,418 shares; 2026Q2: 9,611 shares 9,611$1.72M0.01%-19,807Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,916 shares; 2024Q4: 92,856 shares; 2025Q1: 69,572 shares; 2025Q2: 50,340 shares; 2025Q3: 42,241 shares; 2025Q4: 43,528 shares; 2026Q1: 19,089 shares; 2026Q2: 6,792 shares 6,792$1.71M0.01%-12,297Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,390 shares; 2024Q4: 88,883 shares; 2025Q1: 64,267 shares; 2025Q2: 45,826 shares; 2025Q3: 30,206 shares; 2025Q4: 22,974 shares; 2026Q1: 15,900 shares; 2026Q2: 12,625 shares 12,625$1.68M0.01%-3,275Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,208 shares; 2026Q2: 37,451 shares 37,451$1.67M0.01%+27,243Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,024 shares; 2024Q4: 120,257 shares; 2025Q1: 283,569 shares; 2025Q2: 530,933 shares; 2025Q3: 269,809 shares; 2025Q4: 137,619 shares; 2026Q1: 40,481 shares; 2026Q2: 65,594 shares 65,594$1.64M0.01%+25,113Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 386 shares; 2025Q1: 808 shares; 2025Q2: 746 shares; 2025Q3: 498 shares; 2025Q4: 341 shares; 2026Q1: 239 shares; 2026Q2: 235 shares 235$1.6M0.01%-4Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,132 shares; 2024Q4: 229,975 shares; 2025Q1: 224,627 shares; 2025Q2: 286,596 shares; 2025Q3: 280,989 shares; 2025Q4: 476,062 shares; 2026Q1: 75,343 shares; 2026Q2: 11,385 shares 11,385$1.55M0.01%-63,958Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: 1,342 shares; 2025Q3: 4,155 shares; 2025Q4: 4,108 shares; 2026Q1: 4,358 shares; 2026Q2: 5,046 shares 5,046$1.48M0.01%+688Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,056 shares; 2024Q4: 14,364 shares; 2025Q1: 14,842 shares; 2025Q2: 26,892 shares; 2025Q3: 29,430 shares; 2025Q4: 13,590 shares; 2026Q1: 13,213 shares; 2026Q2: 12,954 shares 12,954$1.46M0.01%-259Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,813 shares 17,813$1.46M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,824 shares; 2024Q4: 53,567 shares; 2025Q1: 16,551 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 7,536 shares; 2026Q1: not reported; 2026Q2: 7,292 shares 7,292$1.45M0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,771 shares; 2024Q4: 36,467 shares; 2025Q1: 18,036 shares; 2025Q2: 9,799 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares; 2026Q1: 10,171 shares; 2026Q2: 10,004 shares 10,004$1.38M0.01%-167Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 6,452 shares; 2025Q1: 4,908 shares; 2025Q2: 1,622 shares; 2025Q3: 1,868 shares; 2025Q4: 1,629 shares; 2026Q1: 1,906 shares; 2026Q2: 705 shares 705$1.38M0.01%-1,201Timeline
ILMNILLUMINA 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: 9,944 shares; 2025Q4: 10,187 shares; 2026Q1: 10,140 shares; 2026Q2: 7,467 shares 7,467$1.35M0.01%-2,673Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,054 shares; 2026Q2: 6,010 shares 6,010$1.3M0.01%-44Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,990 shares; 2024Q4: 18,398 shares; 2025Q1: 22,316 shares; 2025Q2: 20,420 shares; 2025Q3: 26,009 shares; 2025Q4: 24,896 shares; 2026Q1: 25,905 shares; 2026Q2: 26,064 shares 26,064$1.28M0.01%+159Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,863 shares; 2025Q2: 122,362 shares; 2025Q3: 255,083 shares; 2025Q4: 243,265 shares; 2026Q1: 6,668 shares; 2026Q2: 6,213 shares 6,213$1.26M0.01%-455Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,572 shares; 2024Q4: 140,342 shares; 2025Q1: 131,448 shares; 2025Q2: 56,018 shares; 2025Q3: 62,715 shares; 2025Q4: 62,109 shares; 2026Q1: 21,813 shares; 2026Q2: 21,656 shares 21,656$1.24M0.01%-157Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,547 shares; 2025Q4: 172,970 shares; 2026Q1: 7,021 shares; 2026Q2: 12,109 shares 12,109$1.23M0.01%+5,088Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,115 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares; 2026Q2: 2,956 shares 2,956$1.21M0.01%+1,010Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,198 shares; 2024Q4: 99,028 shares; 2025Q1: 151,996 shares; 2025Q2: 37,664 shares; 2025Q3: 10,191 shares; 2025Q4: 8,410 shares; 2026Q1: 7,534 shares; 2026Q2: 20,108 shares 20,108$1.21M0.01%+12,574Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,021 shares; 2024Q4: 22,514 shares; 2025Q1: 15,462 shares; 2025Q2: 59,475 shares; 2025Q3: 61,241 shares; 2025Q4: 75,249 shares; 2026Q1: 5,728 shares; 2026Q2: 7,373 shares 7,373$1.2M0.01%+1,645Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,806 shares; 2024Q4: 66,787 shares; 2025Q1: 66,444 shares; 2025Q2: 76,950 shares; 2025Q3: 109,130 shares; 2025Q4: 114,158 shares; 2026Q1: 6,219 shares; 2026Q2: 6,174 shares 6,174$1.19M0.01%-45Timeline
OTISOTIS WORLDWIDE 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: 16,184 shares 16,184$1.18M0.01%newTimeline
NTRSNORTHERN TR 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: 6,733 shares 6,733$1.18M0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,972 shares; 2024Q4: 525,076 shares; 2025Q1: 422,870 shares; 2025Q2: 525,994 shares; 2025Q3: 336,994 shares; 2025Q4: 350,810 shares; 2026Q1: 262,599 shares; 2026Q2: 24,347 shares 24,347$1.06M0.01%-238,252Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,209 shares; 2024Q4: 28,565 shares; 2025Q1: 16,354 shares; 2025Q2: 46,722 shares; 2025Q3: 40,685 shares; 2025Q4: not reported; 2026Q1: 8,892 shares; 2026Q2: 9,009 shares 9,009$1.02M0.01%+117Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,492 shares; 2024Q4: 259,271 shares; 2025Q1: 271,677 shares; 2025Q2: 167,038 shares; 2025Q3: not reported; 2025Q4: 325,514 shares; 2026Q1: 143,015 shares; 2026Q2: 8,140 shares 8,140$957K0.01%-134,875Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,371 shares; 2025Q2: 95,845 shares; 2025Q3: 149,341 shares; 2025Q4: 158,506 shares; 2026Q1: 173,504 shares; 2026Q2: 16,020 shares 16,020$949K0.01%-157,484Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,929 shares; 2024Q4: 99,358 shares; 2025Q1: 187,680 shares; 2025Q2: 181,356 shares; 2025Q3: 180,493 shares; 2025Q4: 63,101 shares; 2026Q1: 62,661 shares; 2026Q2: 7,698 shares 7,698$946K0.01%-54,963Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares; 2026Q1: 2,276 shares; 2026Q2: 3,924 shares 3,924$917K0.01%+1,648Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 7,837 shares; 2026Q2: 6,913 shares 6,913$916K0.01%-924Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,323 shares; 2026Q2: 11,055 shares 11,055$911K0.01%+732Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,610 shares; 2026Q2: 20,318 shares 20,318$879K0.01%+708Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,998 shares; 2026Q2: 21,218 shares 21,218$868K0.01%+2,220Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,725 shares 9,725$840K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,696 shares; 2025Q1: 28,445 shares; 2025Q2: 24,993 shares; 2025Q3: 83,516 shares; 2025Q4: 25,141 shares; 2026Q1: 12,127 shares; 2026Q2: 7,308 shares 7,308$840K0.01%-4,819Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$835K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,501 shares; 2025Q1: 3,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,308 shares 4,308$802K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,712 shares; 2024Q4: 21,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,341 shares 15,341$773K0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,757 shares; 2024Q4: 33,413 shares; 2025Q1: 14,467 shares; 2025Q2: 14,760 shares; 2025Q3: 15,607 shares; 2025Q4: 16,820 shares; 2026Q1: 16,820 shares; 2026Q2: 16,424 shares 16,424$766K0.01%-396Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,567 shares; 2024Q4: 68,668 shares; 2025Q1: 57,171 shares; 2025Q2: 62,327 shares; 2025Q3: 74,271 shares; 2025Q4: 41,534 shares; 2026Q1: 3,309 shares; 2026Q2: 3,309 shares 3,309$706K0.01%0Timeline
DLTRDOLLAR TREE 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: 17,044 shares; 2025Q4: 48,546 shares; 2026Q1: 2,604 shares; 2026Q2: 5,694 shares 5,694$698K0.01%+3,090Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 202 shares; 2025Q1: 130 shares; 2025Q2: 73 shares; 2025Q3: 210 shares; 2025Q4: 210 shares; 2026Q1: 184 shares; 2026Q2: 212 shares 212$669K0.01%+28Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 5,306 shares; 2025Q2: 14,166 shares; 2025Q3: 13,075 shares; 2025Q4: 10,718 shares; 2026Q1: 9,740 shares; 2026Q2: 3,033 shares 3,033$663K0.01%-6,707Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,143 shares; 2026Q2: 50,143 shares 50,143$650K0.01%0Timeline
BZKANZHUN LIMITEDQuarterly 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: 52,262 shares; 2026Q2: 50,131 shares 50,131$650K0.01%-2,131Timeline
FNFABRINETQuarterly 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: 1,206 shares 1,206$637K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,231 shares; 2024Q4: 221,311 shares; 2025Q1: 245,454 shares; 2025Q2: 161,208 shares; 2025Q3: 7,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,091 shares 12,091$590K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,163 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares; 2026Q1: not reported; 2026Q2: 6,413 shares 6,413$585K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 6,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,583 shares 6,583$572K<0.01%newTimeline
OREALTY INCOME 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: 9,005 shares 9,005$568K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,994 shares; 2025Q1: 5,892 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 3,410 shares; 2026Q1: 5,023 shares; 2026Q2: 8,327 shares 8,327$562K<0.01%+3,304Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 13,465 shares; 2026Q1: 8,766 shares; 2026Q2: 11,252 shares 11,252$474K<0.01%+2,486Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,620 shares 51,620$417K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,628 shares; 2026Q2: 43,161 shares 43,161$409K<0.01%+3,533Timeline
SOFISOFI TECHNOLOGIES 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: 389,554 shares; 2026Q1: 114,405 shares; 2026Q2: 21,824 shares 21,824$397K<0.01%-92,581Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,776 shares 1,776$342K<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,274 shares; 2026Q2: 38,831 shares 38,831$328K<0.01%+9,557Timeline
QSRRESTAURANT BRANDS 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: 4,345 shares 4,345$318K<0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,255 shares; 2025Q1: 129,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,356 shares 8,356$261K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: 1,659 shares; 2025Q3: 40,525 shares; 2025Q4: 8,360 shares; 2026Q1: 16,593 shares; 2026Q2: 980 shares 980$254K<0.01%-15,613Timeline
KVUEKENVUE 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: 15,675 shares; 2026Q2: 12,954 shares 12,954$247K<0.01%-2,721Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,383 shares 3,383$245K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,686 shares; 2024Q4: 318,813 shares; 2025Q1: 95,389 shares; 2025Q2: 57,519 shares; 2025Q3: 307,370 shares; 2025Q4: 138,050 shares; 2026Q1: 12,597 shares; 2026Q2: 5,543 shares 5,543$230K<0.01%-7,054Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 5,221 shares; 2025Q1: 15,257 shares; 2025Q2: 18,407 shares; 2025Q3: 14,132 shares; 2025Q4: 6,460 shares; 2026Q1: 959 shares; 2026Q2: 390 shares 390$213K<0.01%-569Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,603 shares; 2024Q4: 45,304 shares; 2025Q1: 77,924 shares; 2025Q2: 113,356 shares; 2025Q3: 11,003 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,768 shares 1,768$184K<0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,904 shares; 2025Q1: 32,336 shares; 2025Q2: 4,219 shares; 2025Q3: 12,984 shares; 2025Q4: 2,277 shares; 2026Q1: 36,816 shares; 2026Q2: 1,179 shares 1,179$179K<0.01%-35,637Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,943 shares 4,943$147K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,362 shares; 2024Q4: 45,742 shares; 2025Q1: 44,953 shares; 2025Q2: 46,604 shares; 2025Q3: 2,616 shares; 2025Q4: 1,877 shares; 2026Q1: 939 shares; 2026Q2: 922 shares 922$143K<0.01%-17Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$12.2K<0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,848 shares; 2026Q2: 2 shares 2$35<0.01%-45,846Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
WMSADVANCED DRAIN SYS INC DEL212,849$28Mshares
MODMODINE MFG CO121,553$24.6Mshares
AMEAMETEK INC81,101$16.9Mshares
BJBJS WHSL CLUB HLDGS INC141,104$14Mshares
CDNSCADENCE DESIGN SYSTEM INC47,676$12.9Mshares
NRGNRG ENERGY INC90,682$12.8Mshares
CTRACOTERRA ENERGY INC331,556$11.9Mshares
ALBALBEMARLE CORP59,360$10.5Mshares
SNPSSYNOPSYS INC21,290$8.16Mshares
AJGGALLAGHER ARTHUR J & CO36,574$7.9Mshares
HONHONEYWELL INTL INC34,941$7.81Mshares
DOCHEALTHPEAK PROPERTIES INC395,624$6.55Mshares
RKTROCKET COS INC450,557$6.08Mshares
EFXEQUIFAX INC32,702$5.8Mshares
SITESITEONE LANDSCAPE SUPPLY INC41,800$5.43Mshares
NICENICE LTD40,301$4.38Mshares
TTDTHE TRADE DESK INC184,270$4.06Mshares
BABAALIBABA GROUP HLDG LTD30,595$3.73Mshares
PNFPPINNACLE FINL PARTNERS INC43,448$3.63Mshares
ZSZSCALER INC22,222$3.05Mshares
HUBSHUBSPOT INC10,073$2.4Mshares
PSAPUBLIC STORAGE7,684$2.04Mshares
ACMAECOM23,321$1.94Mshares
STTSTATE STR CORP14,178$1.75Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I23,603$1.62Mshares
FERGFERGUSON ENTERPRISES INC6,765$1.51Mshares
FTAIFTAI AVIATION LTD5,738$1.31Mshares
DKNGDRAFTKINGS INC NEW61,464$1.29Mshares
GDDYGODADDY INC15,470$1.26Mshares
UHSUNIVERSAL HLTH SVCS INC6,912$1.26Mshares
CRCLCIRCLE INTERNET GROUP INC13,847$1.24Mshares
SOLVSOLVENTUM CORP19,317$1.23Mshares
MNDYMONDAY COM LTD17,017$1.16Mshares
JKHYHENRY JACK & ASSOC INC7,286$1.14Mshares
STNSTANTEC INC11,401$965Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,907$842Kshares
UALUNITED AIRLS HLDGS INC7,432$633Kshares
CWCURTISS WRIGHT CORP591$374Kshares
WATWATERS CORP1,245$365Kshares

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 0000897069-26-001533 base2026-07-23acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000897069-26-001533 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0000897069-26-001034 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000897069-26-000250 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000897069-25-001618 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0000897069-25-001280 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000897069-25-000937 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0000897069-25-000119 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0000897069-24-002029 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0000897069-24-001678 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000897069-24-001012 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set