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Mitsubishi UFJ Trust & Banking Corp

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13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $45,715,749,599 across 1,541 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 27.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-336568

Period
2026-06-30
Reported value
$45.7B
Holdings
1,541
Top 10 weight
27.39%
New
502
Sold out
58

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+656,114$198M
CCIadded+1,687,629$128M
GFLnew+3,063,707$113M
RSGadded+489,521$104M
AVGOadded+275,520$104M

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
Dreduced-2,436,280-$166M
NVDAreduced-456,029-$91.2M
HONexited-329,173-$74.4M
CSXreduced-1,281,447-$60.9M
EQIXreduced-57,072-$59.5M

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 0001193125-26-336568, largest first. % of portfolio is the value over $45,715,749,599, 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: 15,736,676 shares; 2024Q4: 14,955,415 shares; 2025Q1: 14,637,547 shares; 2025Q2: 14,519,059 shares; 2025Q3: 13,976,269 shares; 2025Q4: 12,913,303 shares; 2026Q1: 12,886,254 shares; 2026Q2: 12,430,225 shares 12,430,225$2.49B5.44%-456,029Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614,112 shares; 2024Q4: 8,645,346 shares; 2025Q1: 8,466,402 shares; 2025Q2: 8,392,941 shares; 2025Q3: 8,169,220 shares; 2025Q4: 7,503,779 shares; 2026Q1: 7,532,234 shares; 2026Q2: 7,819,041 shares 7,819,041$2.26B4.95%+286,807Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503,678 shares; 2024Q4: 4,352,163 shares; 2025Q1: 4,286,070 shares; 2025Q2: 4,221,750 shares; 2025Q3: 4,123,892 shares; 2025Q4: 3,824,303 shares; 2026Q1: 3,842,451 shares; 2026Q2: 3,931,924 shares 3,931,924$1.47B3.21%+89,473Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224,859 shares; 2024Q4: 6,092,974 shares; 2025Q1: 5,920,136 shares; 2025Q2: 5,926,223 shares; 2025Q3: 5,885,514 shares; 2025Q4: 5,547,510 shares; 2026Q1: 5,446,447 shares; 2026Q2: 5,674,426 shares 5,674,426$1.35B2.96%+227,979Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985,647 shares; 2024Q4: 3,833,270 shares; 2025Q1: 4,238,257 shares; 2025Q2: 3,773,735 shares; 2025Q3: 3,598,905 shares; 2025Q4: 3,309,986 shares; 2026Q1: 3,250,426 shares; 2026Q2: 3,241,156 shares 3,241,156$1.16B2.53%-9,270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337,932 shares; 2024Q4: 2,267,976 shares; 2025Q1: 2,210,838 shares; 2025Q2: 2,217,853 shares; 2025Q3: 2,192,249 shares; 2025Q4: 2,099,299 shares; 2026Q1: 2,207,259 shares; 2026Q2: 2,482,779 shares 2,482,779$938M2.05%+275,520Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238,618 shares; 2024Q4: 3,128,343 shares; 2025Q1: 2,532,682 shares; 2025Q2: 3,060,798 shares; 2025Q3: 2,919,179 shares; 2025Q4: 2,628,204 shares; 2026Q1: 2,616,656 shares; 2026Q2: 2,541,090 shares 2,541,090$898M1.96%-75,566Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,717 shares; 2024Q4: 1,517,721 shares; 2025Q1: 1,469,761 shares; 2025Q2: 1,437,142 shares; 2025Q3: 1,382,718 shares; 2025Q4: 1,298,242 shares; 2026Q1: 1,273,935 shares; 2026Q2: 1,311,864 shares 1,311,864$739M1.62%+37,929Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,909 shares; 2024Q4: 509,515 shares; 2025Q1: 492,905 shares; 2025Q2: 490,544 shares; 2025Q3: 525,524 shares; 2025Q4: 511,761 shares; 2026Q1: 538,206 shares; 2026Q2: 572,850 shares 572,850$661M1.45%+34,644Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,316 shares; 2024Q4: 1,591,832 shares; 2025Q1: 1,412,496 shares; 2025Q2: 1,369,841 shares; 2025Q3: 1,322,667 shares; 2025Q4: 1,286,759 shares; 2026Q1: 1,308,402 shares; 2026Q2: 1,325,853 shares 1,325,853$558M1.22%+17,451Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,163 shares; 2024Q4: 454,247 shares; 2025Q1: 447,110 shares; 2025Q2: 439,552 shares; 2025Q3: 427,613 shares; 2025Q4: 439,232 shares; 2026Q1: 444,790 shares; 2026Q2: 448,840 shares 448,840$538M1.18%+4,050Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,790 shares; 2024Q4: 924,749 shares; 2025Q1: 711,649 shares; 2025Q2: 709,973 shares; 2025Q3: 712,464 shares; 2025Q4: 729,768 shares; 2026Q1: 763,282 shares; 2026Q2: 795,034 shares 795,034$462M1.01%+31,752Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,090 shares; 2024Q4: 1,521,986 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,367,205 shares; 2025Q3: 1,332,961 shares; 2025Q4: 1,385,398 shares; 2026Q1: 1,342,241 shares; 2026Q2: 1,376,632 shares 1,376,632$451M0.99%+34,391Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,344 shares; 2024Q4: 1,702,258 shares; 2025Q1: 1,546,993 shares; 2025Q2: 1,600,812 shares; 2025Q3: 1,664,266 shares; 2025Q4: 1,660,182 shares; 2026Q1: 1,652,178 shares; 2026Q2: 1,684,383 shares 1,684,383$428M0.94%+32,205Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,318 shares; 2024Q4: 1,172,293 shares; 2025Q1: 1,163,791 shares; 2025Q2: 1,145,508 shares; 2025Q3: 1,099,380 shares; 2025Q4: 1,056,794 shares; 2026Q1: 1,053,238 shares; 2026Q2: 1,150,234 shares 1,150,234$395M0.86%+96,996Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,272 shares; 2024Q4: 163,523 shares; 2025Q1: 3,926,818 shares; 2025Q2: 5,606,258 shares; 2025Q3: 8,026,731 shares; 2025Q4: 7,633,239 shares; 2026Q1: 8,730,201 shares; 2026Q2: 9,123,560 shares 9,123,560$381M0.83%+393,359Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236,512 shares; 2024Q4: 3,671,294 shares; 2025Q1: 3,086,649 shares; 2025Q2: 2,595,152 shares; 2025Q3: 3,335,267 shares; 2025Q4: 3,331,445 shares; 2026Q1: 3,108,876 shares; 2026Q2: 4,159,930 shares 4,159,930$365M0.8%+1,051,054Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,764 shares; 2024Q4: 587,302 shares; 2025Q1: 579,652 shares; 2025Q2: 1,873,742 shares; 2025Q3: 2,523,266 shares; 2025Q4: 3,167,810 shares; 2026Q1: 3,565,421 shares; 2026Q2: 4,760,515 shares 4,760,515$363M0.79%+1,195,094Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,148 shares; 2024Q4: 714,461 shares; 2025Q1: 724,949 shares; 2025Q2: 731,711 shares; 2025Q3: 653,083 shares; 2025Q4: 444,775 shares; 2026Q1: 483,369 shares; 2026Q2: 490,168 shares 490,168$354M0.78%+6,799Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670,551 shares; 2024Q4: 1,056,062 shares; 2025Q1: 647,870 shares; 2025Q2: 299,046 shares; 2025Q3: 765,933 shares; 2025Q4: 1,232,868 shares; 2026Q1: 1,236,747 shares; 2026Q2: 1,275,019 shares 1,275,019$347M0.76%+38,272Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 922,363 shares; 2025Q1: 869,181 shares; 2025Q2: 898,951 shares; 2025Q3: 918,220 shares; 2025Q4: 888,463 shares; 2026Q1: 834,101 shares; 2026Q2: 798,799 shares 798,799$346M0.76%-35,302Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,166 shares; 2024Q4: 1,922,280 shares; 2025Q1: 1,971,441 shares; 2025Q2: 1,908,835 shares; 2025Q3: 2,064,143 shares; 2025Q4: 2,030,032 shares; 2026Q1: 2,268,965 shares; 2026Q2: 2,457,702 shares 2,457,702$343M0.75%+188,737Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,346 shares; 2024Q4: 665,922 shares; 2025Q1: 655,774 shares; 2025Q2: 654,244 shares; 2025Q3: 635,456 shares; 2025Q4: 630,588 shares; 2026Q1: 629,136 shares; 2026Q2: 685,412 shares 685,412$343M0.75%+56,276Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,852,899 shares; 2024Q4: 2,453,579 shares; 2025Q1: 2,252,498 shares; 2025Q2: 2,726,823 shares; 2025Q3: 2,520,997 shares; 2025Q4: 2,531,181 shares; 2026Q1: 2,663,985 shares; 2026Q2: 2,708,961 shares 2,708,961$343M0.75%+44,976Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,594 shares; 2024Q4: 699,497 shares; 2025Q1: 672,663 shares; 2025Q2: 668,869 shares; 2025Q3: 666,119 shares; 2025Q4: 667,469 shares; 2026Q1: 662,206 shares; 2026Q2: 634,858 shares 634,858$326M0.71%-27,348Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,261,013 shares; 2024Q4: 4,030,598 shares; 2025Q1: 4,051,841 shares; 2025Q2: 3,411,274 shares; 2025Q3: 3,426,258 shares; 2025Q4: 2,665,323 shares; 2026Q1: 2,697,507 shares; 2026Q2: 2,567,005 shares 2,567,005$302M0.66%-130,502Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488,590 shares; 2024Q4: 2,468,511 shares; 2025Q1: 2,411,297 shares; 2025Q2: 2,576,022 shares; 2025Q3: 2,627,958 shares; 2025Q4: 2,291,510 shares; 2026Q1: 2,289,094 shares; 2026Q2: 2,182,329 shares 2,182,329$298M0.65%-106,765Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761,088 shares; 2024Q4: 3,363,330 shares; 2025Q1: 2,564,233 shares; 2025Q2: 2,673,814 shares; 2025Q3: 2,234,128 shares; 2025Q4: 2,097,714 shares; 2026Q1: 2,101,358 shares; 2026Q2: 2,140,225 shares 2,140,225$293M0.64%+38,867Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,118,712 shares; 2024Q4: 2,901,965 shares; 2025Q1: 2,513,225 shares; 2025Q2: 2,401,010 shares; 2025Q3: 2,340,792 shares; 2025Q4: 2,372,765 shares; 2026Q1: 2,437,798 shares; 2026Q2: 2,500,162 shares 2,500,162$283M0.62%+62,364Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,214 shares; 2024Q4: 400,306 shares; 2025Q1: 393,498 shares; 2025Q2: 383,063 shares; 2025Q3: 223,984 shares; 2025Q4: 257,686 shares; 2026Q1: 268,238 shares; 2026Q2: 256,848 shares 256,848$274M0.6%-11,390Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,017 shares; 2024Q4: 1,435,130 shares; 2025Q1: 1,182,248 shares; 2025Q2: 1,142,491 shares; 2025Q3: 1,124,410 shares; 2025Q4: 1,092,161 shares; 2026Q1: 1,095,212 shares; 2026Q2: 1,038,939 shares 1,038,939$261M0.57%-56,273Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,572 shares; 2024Q4: 372,252 shares; 2025Q1: 455,572 shares; 2025Q2: 427,272 shares; 2025Q3: 450,542 shares; 2025Q4: 403,913 shares; 2026Q1: 305,368 shares; 2026Q2: 330,345 shares 330,345$247M0.54%+24,977Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,584 shares; 2024Q4: 266,192 shares; 2025Q1: 242,431 shares; 2025Q2: 242,965 shares; 2025Q3: 228,331 shares; 2025Q4: 234,701 shares; 2026Q1: 239,506 shares; 2026Q2: 240,149 shares 240,149$225M0.49%+643Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,006 shares; 2024Q4: 769,611 shares; 2025Q1: 731,405 shares; 2025Q2: 2,031,548 shares; 2025Q3: 2,197,452 shares; 2025Q4: 2,121,622 shares; 2026Q1: 2,422,571 shares; 2026Q2: 2,336,226 shares 2,336,226$224M0.49%-86,345Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,214 shares; 2024Q4: 140,927 shares; 2025Q1: 76,590 shares; 2025Q2: 87,185 shares; 2025Q3: 91,971 shares; 2025Q4: 83,110 shares; 2026Q1: 81,933 shares; 2026Q2: 738,047 shares 738,047$223M0.49%+656,114Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,194 shares; 2024Q4: 1,777,711 shares; 2025Q1: 2,234,019 shares; 2025Q2: 2,308,513 shares; 2025Q3: 2,450,638 shares; 2025Q4: 1,625,314 shares; 2026Q1: 1,586,105 shares; 2026Q2: 1,727,562 shares 1,727,562$222M0.49%+141,457Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750,107 shares; 2024Q4: 3,512,180 shares; 2025Q1: 3,233,008 shares; 2025Q2: 3,516,056 shares; 2025Q3: 2,476,607 shares; 2025Q4: 2,408,517 shares; 2026Q1: 2,642,020 shares; 2026Q2: 2,747,651 shares 2,747,651$221M0.48%+105,631Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,587 shares; 2024Q4: 559,292 shares; 2025Q1: 575,020 shares; 2025Q2: 539,573 shares; 2025Q3: 506,259 shares; 2025Q4: 500,040 shares; 2026Q1: 545,250 shares; 2026Q2: 506,486 shares 506,486$211M0.46%-38,764Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413,291 shares; 2024Q4: 3,284,285 shares; 2025Q1: 3,299,159 shares; 2025Q2: 3,343,175 shares; 2025Q3: 3,072,788 shares; 2025Q4: 3,277,054 shares; 2026Q1: 3,420,923 shares; 2026Q2: 3,694,318 shares 3,694,318$211M0.46%+273,395Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,037 shares; 2024Q4: 6,748,661 shares; 2025Q1: 6,447,276 shares; 2025Q2: 6,137,999 shares; 2025Q3: 6,086,889 shares; 2025Q4: 7,182,173 shares; 2026Q1: 5,682,207 shares; 2026Q2: 4,400,760 shares 4,400,760$209M0.46%-1,281,447Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,834 shares; 2024Q4: 387,799 shares; 2025Q1: 364,258 shares; 2025Q2: 347,384 shares; 2025Q3: 338,778 shares; 2025Q4: 3,288,211 shares; 2026Q1: 2,861,576 shares; 2026Q2: 2,908,829 shares 2,908,829$208M0.45%+47,253Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,964 shares; 2024Q4: 50,464 shares; 2025Q1: 14,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,411,788 shares; 2026Q2: 1,718,819 shares 1,718,819$205M0.45%+307,031Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,491 shares; 2024Q4: 312,828 shares; 2025Q1: 302,476 shares; 2025Q2: 2,750,891 shares; 2025Q3: 2,714,876 shares; 2025Q4: 2,303,372 shares; 2026Q1: 2,183,861 shares; 2026Q2: 2,175,661 shares 2,175,661$202M0.44%-8,200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,849 shares; 2024Q4: 1,510,019 shares; 2025Q1: 1,501,698 shares; 2025Q2: 1,428,950 shares; 2025Q3: 1,397,883 shares; 2025Q4: 1,395,900 shares; 2026Q1: 1,380,257 shares; 2026Q2: 1,371,089 shares 1,371,089$201M0.44%-9,168Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,841 shares; 2024Q4: 94,981 shares; 2025Q1: 45,616 shares; 2025Q2: 90,861 shares; 2025Q3: 92,968 shares; 2025Q4: 99,080 shares; 2026Q1: 113,536 shares; 2026Q2: 118,438 shares 118,438$201M0.44%+4,902Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,936 shares; 2024Q4: 1,526,899 shares; 2025Q1: 1,820,199 shares; 2025Q2: 2,793,834 shares; 2025Q3: 2,220,839 shares; 2025Q4: 2,297,858 shares; 2026Q1: 2,644,681 shares; 2026Q2: 2,309,312 shares 2,309,312$201M0.44%-335,369Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,325 shares; 2024Q4: 907,767 shares; 2025Q1: 783,716 shares; 2025Q2: 688,612 shares; 2025Q3: 713,692 shares; 2025Q4: 573,383 shares; 2026Q1: 598,369 shares; 2026Q2: 650,617 shares 650,617$194M0.42%+52,248Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,980 shares; 2024Q4: 515,358 shares; 2025Q1: 547,220 shares; 2025Q2: 563,135 shares; 2025Q3: 540,135 shares; 2025Q4: 503,104 shares; 2026Q1: 527,221 shares; 2026Q2: 509,132 shares 509,132$190M0.42%-18,089Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,581 shares; 2024Q4: 2,396,628 shares; 2025Q1: 2,305,502 shares; 2025Q2: 2,248,719 shares; 2025Q3: 2,188,550 shares; 2025Q4: 2,208,091 shares; 2026Q1: 2,249,027 shares; 2026Q2: 2,269,005 shares 2,269,005$184M0.4%+19,978Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,313,058 shares; 2025Q2: 6,036,780 shares; 2025Q3: 10,647,830 shares; 2025Q4: 17,625,617 shares; 2026Q1: 19,310,916 shares; 2026Q2: 22,471,443 shares 22,471,443$182M0.4%+3,160,527Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527,577 shares; 2024Q4: 2,177,465 shares; 2025Q1: 1,710,616 shares; 2025Q2: 2,470,917 shares; 2025Q3: 1,897,406 shares; 2025Q4: 1,741,269 shares; 2026Q1: 1,829,131 shares; 2026Q2: 2,031,638 shares 2,031,638$176M0.38%+202,507Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,325 shares; 2024Q4: 863,940 shares; 2025Q1: 849,906 shares; 2025Q2: 909,763 shares; 2025Q3: 1,042,013 shares; 2025Q4: 1,118,029 shares; 2026Q1: 1,199,975 shares; 2026Q2: 1,276,811 shares 1,276,811$173M0.38%+76,836Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,486 shares; 2024Q4: 2,004,100 shares; 2025Q1: 1,804,948 shares; 2025Q2: 1,781,299 shares; 2025Q3: 1,636,403 shares; 2025Q4: 1,598,758 shares; 2026Q1: 1,887,583 shares; 2026Q2: 2,126,100 shares 2,126,100$173M0.38%+238,517Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,440 shares; 2024Q4: 2,539,186 shares; 2025Q1: 4,093,852 shares; 2025Q2: 5,868,782 shares; 2025Q3: 7,521,103 shares; 2025Q4: 7,954,136 shares; 2026Q1: 9,883,819 shares; 2026Q2: 12,678,963 shares 12,678,963$169M0.37%+2,795,144Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,143 shares; 2024Q4: 923,351 shares; 2025Q1: 889,440 shares; 2025Q2: 818,678 shares; 2025Q3: 854,584 shares; 2025Q4: 952,135 shares; 2026Q1: 933,627 shares; 2026Q2: 935,118 shares 935,118$169M0.37%+1,491Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,662 shares; 2024Q4: 262,320 shares; 2025Q1: 30,823 shares; 2025Q2: 232,547 shares; 2025Q3: 291,237 shares; 2025Q4: 363,084 shares; 2026Q1: 411,644 shares; 2026Q2: 418,156 shares 418,156$163M0.36%+6,512Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,002 shares; 2024Q4: 878,452 shares; 2025Q1: 815,454 shares; 2025Q2: 783,054 shares; 2025Q3: 956,396 shares; 2025Q4: 924,069 shares; 2026Q1: 952,573 shares; 2026Q2: 963,814 shares 963,814$160M0.35%+11,241Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,688 shares; 2024Q4: 509,200 shares; 2025Q1: 421,700 shares; 2025Q2: 490,100 shares; 2025Q3: 552,100 shares; 2025Q4: 421,700 shares; 2026Q1: 421,700 shares; 2026Q2: 421,700 shares 421,700$155M0.34%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,078 shares; 2024Q4: 548,566 shares; 2025Q1: 523,039 shares; 2025Q2: 499,410 shares; 2025Q3: 466,162 shares; 2025Q4: 427,213 shares; 2026Q1: 455,132 shares; 2026Q2: 440,055 shares 440,055$155M0.34%-15,077Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,278 shares; 2024Q4: 274,958 shares; 2025Q1: 308,026 shares; 2025Q2: 331,411 shares; 2025Q3: 310,604 shares; 2025Q4: 292,608 shares; 2026Q1: 297,374 shares; 2026Q2: 301,128 shares 301,128$155M0.34%+3,754Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,453 shares; 2024Q4: 123,010 shares; 2025Q1: 121,007 shares; 2025Q2: 120,491 shares; 2025Q3: 118,293 shares; 2025Q4: 116,537 shares; 2026Q1: 130,313 shares; 2026Q2: 128,459 shares 128,459$151M0.33%-1,854Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,380 shares; 2024Q4: 750,892 shares; 2025Q1: 124,761 shares; 2025Q2: 675,352 shares; 2025Q3: 573,277 shares; 2025Q4: 547,321 shares; 2026Q1: 474,316 shares; 2026Q2: 562,038 shares 562,038$151M0.33%+87,722Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582,253 shares; 2024Q4: 4,576,794 shares; 2025Q1: 4,482,460 shares; 2025Q2: 3,848,666 shares; 2025Q3: 3,973,874 shares; 2025Q4: 2,532,454 shares; 2026Q1: 3,238,083 shares; 2026Q2: 3,553,629 shares 3,553,629$150M0.33%+315,546Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,134 shares; 2024Q4: 769,873 shares; 2025Q1: 753,819 shares; 2025Q2: 663,783 shares; 2025Q3: 633,703 shares; 2025Q4: 514,771 shares; 2026Q1: 526,559 shares; 2026Q2: 533,855 shares 533,855$150M0.33%+7,296Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,282 shares; 2024Q4: 1,102,279 shares; 2025Q1: 118,369 shares; 2025Q2: 952,092 shares; 2025Q3: 857,074 shares; 2025Q4: 1,013,496 shares; 2026Q1: 701,900 shares; 2026Q2: 628,039 shares 628,039$150M0.33%-73,861Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,005 shares; 2024Q4: 239,894 shares; 2025Q1: 232,926 shares; 2025Q2: 237,405 shares; 2025Q3: 227,706 shares; 2025Q4: 218,555 shares; 2026Q1: 214,913 shares; 2026Q2: 704,434 shares 704,434$150M0.33%+489,521Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,749 shares; 2024Q4: 824,554 shares; 2025Q1: 821,745 shares; 2025Q2: 744,045 shares; 2025Q3: 735,931 shares; 2025Q4: 823,838 shares; 2026Q1: 820,486 shares; 2026Q2: 845,834 shares 845,834$149M0.33%+25,348Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,375 shares; 2024Q4: 371,123 shares; 2025Q1: 63,493 shares; 2025Q2: 571,308 shares; 2025Q3: 836,956 shares; 2025Q4: 828,733 shares; 2026Q1: 1,074,795 shares; 2026Q2: 820,824 shares 820,824$145M0.32%-253,971Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,133 shares; 2024Q4: 181,419 shares; 2025Q1: 175,707 shares; 2025Q2: 141,175 shares; 2025Q3: 139,416 shares; 2025Q4: 138,890 shares; 2026Q1: 140,937 shares; 2026Q2: 141,192 shares 141,192$143M0.31%+255Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,261 shares; 2024Q4: 190,517 shares; 2025Q1: 1,285,972 shares; 2025Q2: 1,135,140 shares; 2025Q3: 209,920 shares; 2025Q4: 198,113 shares; 2026Q1: 175,581 shares; 2026Q2: 1,863,210 shares 1,863,210$141M0.31%+1,687,629Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,219 shares; 2024Q4: 396,374 shares; 2025Q1: 377,400 shares; 2025Q2: 359,060 shares; 2025Q3: 372,579 shares; 2025Q4: 340,209 shares; 2026Q1: 372,950 shares; 2026Q2: 413,419 shares 413,419$141M0.31%+40,469Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,809 shares; 2024Q4: 919,052 shares; 2025Q1: 986,304 shares; 2025Q2: 1,011,911 shares; 2025Q3: 1,025,189 shares; 2025Q4: 1,023,488 shares; 2026Q1: 1,058,121 shares; 2026Q2: 1,205,529 shares 1,205,529$141M0.31%+147,408Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,455 shares; 2024Q4: 1,413,455 shares; 2025Q1: 1,413,455 shares; 2025Q2: 1,413,455 shares; 2025Q3: 1,413,455 shares; 2025Q4: 1,413,455 shares; 2026Q1: 1,413,455 shares; 2026Q2: 1,419,485 shares 1,419,485$141M0.31%+6,030Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,593 shares; 2024Q4: 1,303,686 shares; 2025Q1: 1,906,709 shares; 2025Q2: 1,806,079 shares; 2025Q3: 1,803,270 shares; 2025Q4: 1,137,649 shares; 2026Q1: 1,045,361 shares; 2026Q2: 987,957 shares 987,957$138M0.3%-57,404Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,048 shares; 2024Q4: 4,706,647 shares; 2025Q1: 1,433,872 shares; 2025Q2: 7,257,816 shares; 2025Q3: 8,227,934 shares; 2025Q4: 9,500,073 shares; 2026Q1: 9,387,973 shares; 2026Q2: 7,818,400 shares 7,818,400$132M0.29%-1,569,573Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,019 shares; 2024Q4: 963,221 shares; 2025Q1: 938,900 shares; 2025Q2: 851,659 shares; 2025Q3: 839,837 shares; 2025Q4: 806,667 shares; 2026Q1: 798,272 shares; 2026Q2: 860,790 shares 860,790$130M0.29%+62,518Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,631 shares; 2024Q4: 266,862 shares; 2025Q1: 256,730 shares; 2025Q2: 280,764 shares; 2025Q3: 273,409 shares; 2025Q4: 253,644 shares; 2026Q1: 252,694 shares; 2026Q2: 250,269 shares 250,269$130M0.28%-2,425Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,301 shares; 2024Q4: 678,630 shares; 2025Q1: 642,587 shares; 2025Q2: 611,054 shares; 2025Q3: 584,799 shares; 2025Q4: 590,580 shares; 2026Q1: 612,944 shares; 2026Q2: 683,515 shares 683,515$130M0.28%+70,571Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,460 shares; 2024Q4: 402,688 shares; 2025Q1: 503,922 shares; 2025Q2: 502,837 shares; 2025Q3: 500,081 shares; 2025Q4: 496,263 shares; 2026Q1: 513,811 shares; 2026Q2: 567,762 shares 567,762$129M0.28%+53,951Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957,057 shares; 2024Q4: 920,680 shares; 2025Q1: 949,715 shares; 2025Q2: 853,582 shares; 2025Q3: 831,375 shares; 2025Q4: 836,340 shares; 2026Q1: 882,209 shares; 2026Q2: 862,090 shares 862,090$126M0.28%-20,119Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,011 shares; 2024Q4: 394,921 shares; 2025Q1: 406,975 shares; 2025Q2: 400,023 shares; 2025Q3: 365,227 shares; 2025Q4: 361,868 shares; 2026Q1: 389,531 shares; 2026Q2: 408,524 shares 408,524$122M0.27%+18,993Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,634 shares; 2024Q4: 156,763 shares; 2025Q1: 148,888 shares; 2025Q2: 164,807 shares; 2025Q3: 147,665 shares; 2025Q4: 140,527 shares; 2026Q1: 153,795 shares; 2026Q2: 189,642 shares 189,642$121M0.26%+35,847Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144,020 shares; 2024Q4: 3,171,625 shares; 2025Q1: 914,026 shares; 2025Q2: 2,470,299 shares; 2025Q3: 2,591,626 shares; 2025Q4: 2,203,547 shares; 2026Q1: 2,485,146 shares; 2026Q2: 3,478,438 shares 3,478,438$120M0.26%+993,292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,014 shares; 2024Q4: 439,253 shares; 2025Q1: 322,049 shares; 2025Q2: 305,667 shares; 2025Q3: 304,055 shares; 2025Q4: 300,056 shares; 2026Q1: 276,765 shares; 2026Q2: 302,442 shares 302,442$120M0.26%+25,677Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,425,183 shares; 2024Q4: 7,318,553 shares; 2025Q1: 7,260,843 shares; 2025Q2: 6,640,331 shares; 2025Q3: 6,256,348 shares; 2025Q4: 4,967,958 shares; 2026Q1: 5,086,145 shares; 2026Q2: 5,681,880 shares 5,681,880$118M0.26%+595,735Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,185 shares; 2024Q4: 1,756,239 shares; 2025Q1: 1,525,044 shares; 2025Q2: 1,439,144 shares; 2025Q3: 1,395,045 shares; 2025Q4: 1,515,961 shares; 2026Q1: 1,439,758 shares; 2026Q2: 1,407,308 shares 1,407,308$116M0.25%-32,450Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,466,819 shares; 2025Q1: 905,552 shares; 2025Q2: 1,489,267 shares; 2025Q3: 1,346,392 shares; 2025Q4: 770,520 shares; 2026Q1: 725,488 shares; 2026Q2: 672,395 shares 672,395$114M0.25%-53,093Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674,642 shares; 2024Q4: 1,459,305 shares; 2025Q1: 997,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,063,707 shares 3,063,707$113M0.25%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,731 shares; 2024Q4: 1,104,434 shares; 2025Q1: 1,119,888 shares; 2025Q2: 1,077,976 shares; 2025Q3: 1,094,195 shares; 2025Q4: 796,814 shares; 2026Q1: 703,562 shares; 2026Q2: 600,683 shares 600,683$111M0.24%-102,879Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,669 shares; 2024Q4: 561,850 shares; 2025Q1: 526,659 shares; 2025Q2: 497,229 shares; 2025Q3: 476,070 shares; 2025Q4: 473,356 shares; 2026Q1: 532,613 shares; 2026Q2: 529,981 shares 529,981$111M0.24%-2,632Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,890 shares; 2024Q4: 314,681 shares; 2025Q1: 269,461 shares; 2025Q2: 243,611 shares; 2025Q3: 246,632 shares; 2025Q4: 255,523 shares; 2026Q1: 277,616 shares; 2026Q2: 278,392 shares 278,392$111M0.24%+776Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,752 shares; 2024Q4: 270,089 shares; 2025Q1: 277,397 shares; 2025Q2: 276,791 shares; 2025Q3: 275,877 shares; 2025Q4: 290,302 shares; 2026Q1: 298,468 shares; 2026Q2: 304,371 shares 304,371$110M0.24%+5,903Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,872 shares; 2024Q4: 407,368 shares; 2025Q1: 402,459 shares; 2025Q2: 401,478 shares; 2025Q3: 388,007 shares; 2025Q4: 383,595 shares; 2026Q1: 388,624 shares; 2026Q2: 400,964 shares 400,964$108M0.24%+12,340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,356,954 shares; 2024Q4: 2,542,962 shares; 2025Q1: 2,298,304 shares; 2025Q2: 2,380,757 shares; 2025Q3: 2,668,624 shares; 2025Q4: 1,599,604 shares; 2026Q1: 1,736,084 shares; 2026Q2: 1,862,476 shares 1,862,476$107M0.23%+126,392Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,094 shares; 2024Q4: 971,471 shares; 2025Q1: 837,960 shares; 2025Q2: 679,400 shares; 2025Q3: 635,025 shares; 2025Q4: 489,545 shares; 2026Q1: 511,468 shares; 2026Q2: 435,009 shares 435,009$107M0.23%-76,459Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,162 shares; 2024Q4: 115,511 shares; 2025Q1: 99,015 shares; 2025Q2: 89,776 shares; 2025Q3: 86,991 shares; 2025Q4: 89,973 shares; 2026Q1: 103,853 shares; 2026Q2: 107,896 shares 107,896$104M0.23%+4,043Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,962 shares; 2024Q4: 299,246 shares; 2025Q1: 298,390 shares; 2025Q2: 304,923 shares; 2025Q3: 488,247 shares; 2025Q4: 355,781 shares; 2026Q1: 414,961 shares; 2026Q2: 503,793 shares 503,793$103M0.23%+88,832Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,776 shares; 2024Q4: 1,615,903 shares; 2025Q1: 1,525,267 shares; 2025Q2: 1,318,500 shares; 2025Q3: 1,340,048 shares; 2025Q4: 888,971 shares; 2026Q1: 831,083 shares; 2026Q2: 813,745 shares 813,745$103M0.22%-17,338Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,069 shares; 2024Q4: 255,642 shares; 2025Q1: 250,093 shares; 2025Q2: 229,962 shares; 2025Q3: 219,206 shares; 2025Q4: 216,728 shares; 2026Q1: 199,419 shares; 2026Q2: 202,001 shares 202,001$101M0.22%+2,582Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,309 shares; 2024Q4: 187,254 shares; 2025Q1: 181,827 shares; 2025Q2: 153,251 shares; 2025Q3: 161,011 shares; 2025Q4: 233,028 shares; 2026Q1: 322,071 shares; 2026Q2: 422,369 shares 422,369$100M0.22%+100,298Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,337 shares; 2024Q4: 375,811 shares; 2025Q1: 378,783 shares; 2025Q2: 357,965 shares; 2025Q3: 346,408 shares; 2025Q4: 365,658 shares; 2026Q1: 364,905 shares; 2026Q2: 381,715 shares 381,715$97.5M0.21%+16,810Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,791 shares; 2024Q4: 25,940 shares; 2025Q1: 26,169 shares; 2025Q2: 26,117 shares; 2025Q3: 25,485 shares; 2025Q4: 27,337 shares; 2026Q1: 25,143 shares; 2026Q2: 544,737 shares 544,737$97.1M0.21%+519,594Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,363 shares; 2024Q4: 967,333 shares; 2025Q1: 952,747 shares; 2025Q2: 1,061,126 shares; 2025Q3: 1,068,812 shares; 2025Q4: 843,807 shares; 2026Q1: 1,017,813 shares; 2026Q2: 1,053,562 shares 1,053,562$96.6M0.21%+35,749Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,048 shares; 2024Q4: 230,522 shares; 2025Q1: 239,186 shares; 2025Q2: 260,022 shares; 2025Q3: 298,504 shares; 2025Q4: 325,200 shares; 2026Q1: 345,227 shares; 2026Q2: 353,343 shares 353,343$95.6M0.21%+8,116Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,239 shares; 2024Q4: 224,385 shares; 2025Q1: 217,528 shares; 2025Q2: 200,580 shares; 2025Q3: 216,973 shares; 2025Q4: 244,878 shares; 2026Q1: 231,431 shares; 2026Q2: 228,714 shares 228,714$95M0.21%-2,717Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,098 shares; 2024Q4: 538,192 shares; 2025Q1: 570,125 shares; 2025Q2: 776,620 shares; 2025Q3: 798,100 shares; 2025Q4: 535,484 shares; 2026Q1: 511,798 shares; 2026Q2: 597,947 shares 597,947$93.7M0.2%+86,149Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,423 shares; 2024Q4: 339,583 shares; 2025Q1: 353,533 shares; 2025Q2: 305,249 shares; 2025Q3: 237,891 shares; 2025Q4: 231,971 shares; 2026Q1: 249,304 shares; 2026Q2: 270,612 shares 270,612$91.5M0.2%+21,308Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,088 shares; 2024Q4: 130,986 shares; 2025Q1: 131,989 shares; 2025Q2: 127,782 shares; 2025Q3: 135,447 shares; 2025Q4: 131,752 shares; 2026Q1: 137,116 shares; 2026Q2: 118,148 shares 118,148$90.2M0.2%-18,968Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,337 shares; 2024Q4: 492,178 shares; 2025Q1: 486,981 shares; 2025Q2: 461,441 shares; 2025Q3: 449,450 shares; 2025Q4: 427,444 shares; 2026Q1: 400,258 shares; 2026Q2: 411,405 shares 411,405$89.9M0.2%+11,147Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,529 shares; 2024Q4: 654,896 shares; 2025Q1: 504,447 shares; 2025Q2: 1,381,600 shares; 2025Q3: 1,995,943 shares; 2025Q4: 1,755,803 shares; 2026Q1: 2,260,977 shares; 2026Q2: 2,818,973 shares 2,818,973$89.6M0.2%+557,996Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 12,651,307 shares; 2026Q2: 14,817,756 shares 14,817,756$87.1M0.19%+2,166,449Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,002 shares; 2024Q4: 494,523 shares; 2025Q1: 488,756 shares; 2025Q2: 555,421 shares; 2025Q3: 535,536 shares; 2025Q4: 517,254 shares; 2026Q1: 545,217 shares; 2026Q2: 641,332 shares 641,332$86.9M0.19%+96,115Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,113 shares; 2024Q4: 171,606 shares; 2025Q1: 161,898 shares; 2025Q2: 150,353 shares; 2025Q3: 149,855 shares; 2025Q4: 162,206 shares; 2026Q1: 166,903 shares; 2026Q2: 174,812 shares 174,812$86.8M0.19%+7,909Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,238 shares; 2024Q4: 161,023 shares; 2025Q1: 166,565 shares; 2025Q2: 157,667 shares; 2025Q3: 129,389 shares; 2025Q4: 144,298 shares; 2026Q1: 161,783 shares; 2026Q2: 167,020 shares 167,020$85.1M0.19%+5,237Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,933 shares; 2024Q4: 884,119 shares; 2025Q1: 829,549 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,221,223 shares; 2025Q4: 1,273,507 shares; 2026Q1: 1,344,544 shares; 2026Q2: 1,176,612 shares 1,176,612$84.9M0.19%-167,932Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569,399 shares; 2024Q4: 3,686,417 shares; 2025Q1: 3,934,038 shares; 2025Q2: 3,470,110 shares; 2025Q3: 3,736,234 shares; 2025Q4: 1,844,300 shares; 2026Q1: 2,084,517 shares; 2026Q2: 3,424,953 shares 3,424,953$84.1M0.18%+1,340,436Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,606 shares; 2024Q4: 870,404 shares; 2025Q1: 840,021 shares; 2025Q2: 1,049,285 shares; 2025Q3: 1,063,527 shares; 2025Q4: 1,077,751 shares; 2026Q1: 1,080,604 shares; 2026Q2: 898,648 shares 898,648$81.5M0.18%-181,956Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,321 shares; 2024Q4: 240,245 shares; 2025Q1: 220,501 shares; 2025Q2: 244,858 shares; 2025Q3: 244,960 shares; 2025Q4: 214,817 shares; 2026Q1: 192,948 shares; 2026Q2: 191,124 shares 191,124$81.4M0.18%-1,824Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,595 shares; 2024Q4: 1,073,466 shares; 2025Q1: 1,057,998 shares; 2025Q2: 1,033,060 shares; 2025Q3: 964,293 shares; 2025Q4: 1,014,096 shares; 2026Q1: 902,288 shares; 2026Q2: 842,506 shares 842,506$81.1M0.18%-59,782Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,122 shares; 2024Q4: 242,751 shares; 2025Q1: 230,052 shares; 2025Q2: 280,558 shares; 2025Q3: 266,051 shares; 2025Q4: 234,951 shares; 2026Q1: 245,673 shares; 2026Q2: 236,733 shares 236,733$80.7M0.18%-8,940Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,726 shares; 2024Q4: 700,176 shares; 2025Q1: 731,244 shares; 2025Q2: 1,028,569 shares; 2025Q3: 965,507 shares; 2025Q4: 1,042,604 shares; 2026Q1: 983,596 shares; 2026Q2: 831,239 shares 831,239$79.9M0.17%-152,357Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,121 shares; 2024Q4: 720,329 shares; 2025Q1: 756,527 shares; 2025Q2: 754,686 shares; 2025Q3: 749,163 shares; 2025Q4: 765,081 shares; 2026Q1: 835,787 shares; 2026Q2: 849,779 shares 849,779$78.4M0.17%+13,992Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,210 shares; 2024Q4: 791,614 shares; 2025Q1: 779,872 shares; 2025Q2: 822,403 shares; 2025Q3: 809,319 shares; 2025Q4: 790,152 shares; 2026Q1: 794,154 shares; 2026Q2: 811,142 shares 811,142$77.6M0.17%+16,988Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928,230 shares; 2024Q4: 2,837,372 shares; 2025Q1: 2,762,162 shares; 2025Q2: 2,684,700 shares; 2025Q3: 2,583,854 shares; 2025Q4: 2,787,600 shares; 2026Q1: 2,847,601 shares; 2026Q2: 3,137,191 shares 3,137,191$75.5M0.17%+289,590Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,929 shares; 2024Q4: 319,839 shares; 2025Q1: 450,390 shares; 2025Q2: 407,895 shares; 2025Q3: 313,159 shares; 2025Q4: 239,148 shares; 2026Q1: 181,588 shares; 2026Q2: 157,801 shares 157,801$75.4M0.16%-23,787Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,106 shares; 2024Q4: 273,547 shares; 2025Q1: 213,408 shares; 2025Q2: 378,139 shares; 2025Q3: 325,547 shares; 2025Q4: 312,027 shares; 2026Q1: 325,867 shares; 2026Q2: 329,438 shares 329,438$73.7M0.16%+3,571Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,377 shares; 2024Q4: 399,298 shares; 2025Q1: 392,785 shares; 2025Q2: 354,323 shares; 2025Q3: 382,590 shares; 2025Q4: 355,598 shares; 2026Q1: 365,579 shares; 2026Q2: 438,508 shares 438,508$73.6M0.16%+72,929Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,750 shares; 2024Q4: 462,577 shares; 2025Q1: 477,370 shares; 2025Q2: 401,815 shares; 2025Q3: 435,464 shares; 2025Q4: 251,726 shares; 2026Q1: 224,664 shares; 2026Q2: 170,166 shares 170,166$73.4M0.16%-54,498Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006,306 shares; 2024Q4: 1,869,142 shares; 2025Q1: 1,737,238 shares; 2025Q2: 1,717,588 shares; 2025Q3: 1,518,699 shares; 2025Q4: 1,764,269 shares; 2026Q1: 1,494,475 shares; 2026Q2: 1,307,514 shares 1,307,514$73.3M0.16%-186,961Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,101 shares; 2024Q4: 146,982 shares; 2025Q1: 117,975 shares; 2025Q2: 84,200 shares; 2025Q3: 74,912 shares; 2025Q4: 73,052 shares; 2026Q1: 78,863 shares; 2026Q2: 101,357 shares 101,357$72.3M0.16%+22,494Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,579 shares; 2024Q4: 211,450 shares; 2025Q1: 197,906 shares; 2025Q2: 177,269 shares; 2025Q3: 179,320 shares; 2025Q4: 183,380 shares; 2026Q1: 170,044 shares; 2026Q2: 156,201 shares 156,201$71.7M0.16%-13,843Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,140 shares; 2024Q4: 85,737 shares; 2025Q1: 86,054 shares; 2025Q2: 91,299 shares; 2025Q3: 146,228 shares; 2025Q4: 135,869 shares; 2026Q1: 125,764 shares; 2026Q2: 68,692 shares 68,692$71.6M0.16%-57,072Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,906 shares; 2024Q4: 243,707 shares; 2025Q1: 234,834 shares; 2025Q2: 221,972 shares; 2025Q3: 207,079 shares; 2025Q4: 198,177 shares; 2026Q1: 180,674 shares; 2026Q2: 171,111 shares 171,111$69.7M0.15%-9,563Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,676 shares; 2024Q4: 454,243 shares; 2025Q1: 550,584 shares; 2025Q2: 631,617 shares; 2025Q3: 667,619 shares; 2025Q4: 546,470 shares; 2026Q1: 554,699 shares; 2026Q2: 530,380 shares 530,380$68.8M0.15%-24,319Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,564 shares; 2024Q4: 119,493 shares; 2025Q1: 115,660 shares; 2025Q2: 107,592 shares; 2025Q3: 112,458 shares; 2025Q4: 101,133 shares; 2026Q1: 85,652 shares; 2026Q2: 90,015 shares 90,015$68M0.15%+4,363Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,168 shares; 2024Q4: 774,035 shares; 2025Q1: 768,690 shares; 2025Q2: 724,619 shares; 2025Q3: 758,355 shares; 2025Q4: 566,178 shares; 2026Q1: 581,413 shares; 2026Q2: 656,806 shares 656,806$67.9M0.15%+75,393Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,012 shares; 2024Q4: 321,908 shares; 2025Q1: 326,235 shares; 2025Q2: 325,368 shares; 2025Q3: 312,210 shares; 2025Q4: 312,158 shares; 2026Q1: 320,033 shares; 2026Q2: 313,569 shares 313,569$67.9M0.15%-6,464Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,222 shares; 2024Q4: 178,456 shares; 2025Q1: 170,902 shares; 2025Q2: 151,823 shares; 2025Q3: 146,958 shares; 2025Q4: 143,868 shares; 2026Q1: 122,963 shares; 2026Q2: 105,338 shares 105,338$66.8M0.15%-17,625Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,011 shares; 2024Q4: 65,367 shares; 2025Q1: 64,981 shares; 2025Q2: 64,350 shares; 2025Q3: 61,268 shares; 2025Q4: 61,907 shares; 2026Q1: 78,499 shares; 2026Q2: 67,871 shares 67,871$66.4M0.15%-10,628Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,015 shares; 2024Q4: 195,033 shares; 2025Q1: 190,462 shares; 2025Q2: 216,914 shares; 2025Q3: 229,852 shares; 2025Q4: 219,972 shares; 2026Q1: 242,699 shares; 2026Q2: 246,323 shares 246,323$66.2M0.14%+3,624Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,291 shares; 2024Q4: 1,274,671 shares; 2025Q1: 1,296,047 shares; 2025Q2: 958,442 shares; 2025Q3: 1,171,804 shares; 2025Q4: 876,227 shares; 2026Q1: 773,803 shares; 2026Q2: 841,911 shares 841,911$64.9M0.14%+68,108Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194,910 shares; 2024Q4: 1,847,500 shares; 2025Q1: 370,210 shares; 2025Q2: 1,158,646 shares; 2025Q3: 1,251,962 shares; 2025Q4: 767,758 shares; 2026Q1: 539,196 shares; 2026Q2: 421,989 shares 421,989$64.8M0.14%-117,207Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,520 shares; 2024Q4: 334,658 shares; 2025Q1: 313,786 shares; 2025Q2: 317,054 shares; 2025Q3: 286,251 shares; 2025Q4: 184,120 shares; 2026Q1: 158,647 shares; 2026Q2: 166,969 shares 166,969$64.6M0.14%+8,322Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,832 shares; 2024Q4: 236,713 shares; 2025Q1: 174,313 shares; 2025Q2: 157,613 shares; 2025Q3: 153,983 shares; 2025Q4: 219,513 shares; 2026Q1: 411,513 shares; 2026Q2: 531,022 shares 531,022$64.5M0.14%+119,509Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,328 shares; 2024Q4: 203,301 shares; 2025Q1: 166,732 shares; 2025Q2: 174,722 shares; 2025Q3: 169,215 shares; 2025Q4: 181,642 shares; 2026Q1: 174,745 shares; 2026Q2: 171,229 shares 171,229$64.3M0.14%-3,516Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,619 shares; 2024Q4: 308,007 shares; 2025Q1: 299,361 shares; 2025Q2: 299,786 shares; 2025Q3: 293,884 shares; 2025Q4: 291,281 shares; 2026Q1: 292,094 shares; 2026Q2: 287,807 shares 287,807$64.1M0.14%-4,287Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,622 shares; 2024Q4: 156,516 shares; 2025Q1: 155,082 shares; 2025Q2: 192,537 shares; 2025Q3: 180,452 shares; 2025Q4: 180,316 shares; 2026Q1: 187,092 shares; 2026Q2: 191,543 shares 191,543$64.1M0.14%+4,451Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,505 shares; 2024Q4: 365,239 shares; 2025Q1: 376,980 shares; 2025Q2: 367,743 shares; 2025Q3: 349,901 shares; 2025Q4: 351,973 shares; 2026Q1: 366,269 shares; 2026Q2: 379,147 shares 379,147$63.2M0.14%+12,878Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,226 shares; 2024Q4: 311,183 shares; 2025Q1: 288,137 shares; 2025Q2: 281,939 shares; 2025Q3: 288,504 shares; 2025Q4: 227,618 shares; 2026Q1: 216,459 shares; 2026Q2: 222,252 shares 222,252$62.9M0.14%+5,793Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,333 shares; 2024Q4: 154,239 shares; 2025Q1: 151,514 shares; 2025Q2: 144,450 shares; 2025Q3: 124,988 shares; 2025Q4: 127,728 shares; 2026Q1: 137,358 shares; 2026Q2: 127,938 shares 127,938$62.8M0.14%-9,420Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,924 shares; 2024Q4: 423,026 shares; 2025Q1: 368,460 shares; 2025Q2: 333,423 shares; 2025Q3: 322,800 shares; 2025Q4: 406,578 shares; 2026Q1: 439,765 shares; 2026Q2: 579,873 shares 579,873$62.3M0.14%+140,108Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,219 shares; 2024Q4: 670,005 shares; 2025Q1: 1,063,265 shares; 2025Q2: 1,084,843 shares; 2025Q3: 1,007,406 shares; 2025Q4: 699,942 shares; 2026Q1: 719,665 shares; 2026Q2: 666,900 shares 666,900$62.3M0.14%-52,765Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,176 shares; 2024Q4: 765,209 shares; 2025Q1: 677,992 shares; 2025Q2: 568,073 shares; 2025Q3: 532,832 shares; 2025Q4: 531,240 shares; 2026Q1: 533,313 shares; 2026Q2: 587,950 shares 587,950$61.1M0.13%+54,637Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356,711 shares 356,711$60.9M0.13%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,730 shares; 2024Q4: 541,986 shares; 2025Q1: 434,739 shares; 2025Q2: 484,469 shares; 2025Q3: 747,781 shares; 2025Q4: 650,077 shares; 2026Q1: 523,289 shares; 2026Q2: 410,793 shares 410,793$60.3M0.13%-112,496Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,385 shares; 2024Q4: 452,741 shares; 2025Q1: 445,180 shares; 2025Q2: 410,719 shares; 2025Q3: 467,376 shares; 2025Q4: 410,374 shares; 2026Q1: 463,554 shares; 2026Q2: 480,552 shares 480,552$59.8M0.13%+16,998Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,738 shares; 2025Q1: 78,670 shares; 2025Q2: 71,346 shares; 2025Q3: 68,094 shares; 2025Q4: 66,721 shares; 2026Q1: 67,737 shares; 2026Q2: 61,780 shares 61,780$59.4M0.13%-5,957Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,775 shares; 2024Q4: 685,018 shares; 2025Q1: 846,146 shares; 2025Q2: 922,355 shares; 2025Q3: 1,091,960 shares; 2025Q4: 662,716 shares; 2026Q1: 687,719 shares; 2026Q2: 780,110 shares 780,110$59.3M0.13%+92,391Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,160 shares; 2024Q4: 60,450 shares; 2025Q1: 51,758 shares; 2025Q2: 65,791 shares; 2025Q3: 100,138 shares; 2025Q4: 93,016 shares; 2026Q1: 114,648 shares; 2026Q2: 126,831 shares 126,831$58.2M0.13%+12,183Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,924 shares; 2024Q4: 228,050 shares; 2025Q1: 217,597 shares; 2025Q2: 233,866 shares; 2025Q3: 233,235 shares; 2025Q4: 255,100 shares; 2026Q1: 257,158 shares; 2026Q2: 262,558 shares 262,558$58M0.13%+5,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,424 shares; 2024Q4: 277,070 shares; 2025Q1: 279,818 shares; 2025Q2: 276,821 shares; 2025Q3: 319,059 shares; 2025Q4: 357,403 shares; 2026Q1: 331,635 shares; 2026Q2: 357,631 shares 357,631$57.9M0.13%+25,996Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,860 shares; 2024Q4: 69,095 shares; 2025Q1: 82,817 shares; 2025Q2: 101,762 shares; 2025Q3: 103,012 shares; 2025Q4: 96,969 shares; 2026Q1: 90,785 shares; 2026Q2: 102,802 shares 102,802$57.6M0.13%+12,017Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,521 shares; 2024Q4: 118,579 shares; 2025Q1: 113,739 shares; 2025Q2: 123,566 shares; 2025Q3: 125,414 shares; 2025Q4: 582,530 shares; 2026Q1: 603,181 shares; 2026Q2: 578,042 shares 578,042$57.4M0.13%-25,139Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,836 shares; 2024Q4: 520,498 shares; 2025Q1: 499,812 shares; 2025Q2: 494,211 shares; 2025Q3: 478,609 shares; 2025Q4: 473,039 shares; 2026Q1: 474,647 shares; 2026Q2: 559,108 shares 559,108$57.1M0.12%+84,461Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,787 shares; 2024Q4: 312,131 shares; 2025Q1: 298,164 shares; 2025Q2: 284,007 shares; 2025Q3: 284,092 shares; 2025Q4: 159,009 shares; 2026Q1: 189,931 shares; 2026Q2: 206,656 shares 206,656$57M0.12%+16,725Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,175 shares; 2024Q4: 241,311 shares; 2025Q1: 235,990 shares; 2025Q2: 293,455 shares; 2025Q3: 329,232 shares; 2025Q4: 307,835 shares; 2026Q1: 258,008 shares; 2026Q2: 229,484 shares 229,484$56.5M0.12%-28,524Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,665 shares; 2024Q4: 155,305 shares; 2025Q1: 150,343 shares; 2025Q2: 148,890 shares; 2025Q3: 141,384 shares; 2025Q4: 146,629 shares; 2026Q1: 157,911 shares; 2026Q2: 264,043 shares 264,043$56.2M0.12%+106,132Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,464 shares; 2024Q4: 421,638 shares; 2025Q1: 306,615 shares; 2025Q2: 174,430 shares; 2025Q3: 1,740,683 shares; 2025Q4: 2,675,518 shares; 2026Q1: 2,813,879 shares; 2026Q2: 3,829,980 shares 3,829,980$55.6M0.12%+1,016,101Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,433 shares; 2024Q4: 259,464 shares; 2025Q1: 252,413 shares; 2025Q2: 254,528 shares; 2025Q3: 273,502 shares; 2025Q4: 232,949 shares; 2026Q1: 224,725 shares; 2026Q2: 242,204 shares 242,204$54.2M0.12%+17,479Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,815 shares; 2024Q4: 37,053 shares; 2025Q1: 19,599 shares; 2025Q2: 18,301 shares; 2025Q3: 13,537 shares; 2025Q4: 26,103 shares; 2026Q1: 25,757 shares; 2026Q2: 27,294 shares 27,294$54.1M0.12%+1,537Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,840 shares; 2024Q4: 168,119 shares; 2025Q1: 164,469 shares; 2025Q2: 179,952 shares; 2025Q3: 188,374 shares; 2025Q4: 189,736 shares; 2026Q1: 178,298 shares; 2026Q2: 205,011 shares 205,011$53.5M0.12%+26,713Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,139 shares; 2024Q4: 190,293 shares; 2025Q1: 186,731 shares; 2025Q2: 184,213 shares; 2025Q3: 188,718 shares; 2025Q4: 223,291 shares; 2026Q1: 301,097 shares; 2026Q2: 371,301 shares 371,301$53.1M0.12%+70,204Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,496 shares; 2024Q4: 800,866 shares; 2025Q1: 798,527 shares; 2025Q2: 790,763 shares; 2025Q3: 758,804 shares; 2025Q4: 723,802 shares; 2026Q1: 730,048 shares; 2026Q2: 732,132 shares 732,132$52.7M0.12%+2,084Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,382 shares; 2024Q4: 31,372 shares; 2025Q1: 30,741 shares; 2025Q2: 31,290 shares; 2025Q3: 31,651 shares; 2025Q4: 58,381 shares; 2026Q1: 88,614 shares; 2026Q2: 93,914 shares 93,914$52.6M0.12%+5,300Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,289 shares; 2024Q4: 289,743 shares; 2025Q1: 287,420 shares; 2025Q2: 287,769 shares; 2025Q3: 279,942 shares; 2025Q4: 276,330 shares; 2026Q1: 273,003 shares; 2026Q2: 276,225 shares 276,225$52.6M0.12%+3,222Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,455 shares; 2024Q4: 279,632 shares; 2025Q1: 267,078 shares; 2025Q2: 255,406 shares; 2025Q3: 266,570 shares; 2025Q4: 232,460 shares; 2026Q1: 235,202 shares; 2026Q2: 238,286 shares 238,286$52.5M0.11%+3,084Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,123 shares; 2024Q4: 162,331 shares; 2025Q1: 156,761 shares; 2025Q2: 142,894 shares; 2025Q3: 139,500 shares; 2025Q4: 130,577 shares; 2026Q1: 134,338 shares; 2026Q2: 158,309 shares 158,309$52.3M0.11%+23,971Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,702 shares; 2024Q4: 180,372 shares; 2025Q1: 186,894 shares; 2025Q2: 216,108 shares; 2025Q3: 203,023 shares; 2025Q4: 94,259 shares; 2026Q1: 105,893 shares; 2026Q2: 165,176 shares 165,176$51.7M0.11%+59,283Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,976 shares; 2024Q4: 1,470,002 shares; 2025Q1: 1,410,618 shares; 2025Q2: 1,188,524 shares; 2025Q3: 1,336,067 shares; 2025Q4: 912,111 shares; 2026Q1: 743,078 shares; 2026Q2: 928,462 shares 928,462$51.6M0.11%+185,384Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,026 shares; 2024Q4: 202,697 shares; 2025Q1: 237,014 shares; 2025Q2: 351,806 shares; 2025Q3: 291,227 shares; 2025Q4: 280,454 shares; 2026Q1: 266,812 shares; 2026Q2: 254,858 shares 254,858$51.1M0.11%-11,954Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,202 shares; 2024Q4: 706,817 shares; 2025Q1: 704,078 shares; 2025Q2: 746,037 shares; 2025Q3: 695,768 shares; 2025Q4: 685,573 shares; 2026Q1: 691,649 shares; 2026Q2: 684,788 shares 684,788$50.9M0.11%-6,861Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,428 shares; 2024Q4: 169,467 shares; 2025Q1: 154,107 shares; 2025Q2: 149,729 shares; 2025Q3: 150,611 shares; 2025Q4: 142,245 shares; 2026Q1: 142,349 shares; 2026Q2: 161,215 shares 161,215$50.8M0.11%+18,866Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,174 shares; 2024Q4: 1,111,836 shares; 2025Q1: 1,056,487 shares; 2025Q2: 832,695 shares; 2025Q3: 807,419 shares; 2025Q4: 681,903 shares; 2026Q1: 596,691 shares; 2026Q2: 558,065 shares 558,065$50.5M0.11%-38,626Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,760 shares; 2024Q4: 207,604 shares; 2025Q1: 211,551 shares; 2025Q2: 198,396 shares; 2025Q3: 168,419 shares; 2025Q4: 184,215 shares; 2026Q1: 160,577 shares; 2026Q2: 109,011 shares 109,011$49.4M0.11%-51,566Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,967 shares; 2024Q4: 73,782 shares; 2025Q1: 69,460 shares; 2025Q2: 66,640 shares; 2025Q3: 65,725 shares; 2025Q4: 61,871 shares; 2026Q1: 62,511 shares; 2026Q2: 68,054 shares 68,054$49M0.11%+5,543Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,845 shares; 2024Q4: 170,779 shares; 2025Q1: 180,963 shares; 2025Q2: 199,781 shares; 2025Q3: 178,171 shares; 2025Q4: 182,489 shares; 2026Q1: 211,625 shares; 2026Q2: 249,138 shares 249,138$48.4M0.11%+37,513Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,142 shares; 2024Q4: 127,279 shares; 2025Q1: 124,071 shares; 2025Q2: 128,220 shares; 2025Q3: 123,863 shares; 2025Q4: 130,175 shares; 2026Q1: 137,212 shares; 2026Q2: 136,423 shares 136,423$48.3M0.11%-789Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,262 shares; 2024Q4: 189,733 shares; 2025Q1: 796,882 shares; 2025Q2: 796,882 shares; 2025Q3: 806,554 shares; 2025Q4: 816,576 shares; 2026Q1: 739,233 shares; 2026Q2: 703,371 shares 703,371$48.1M0.11%-35,862Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,975 shares; 2024Q4: 105,064 shares; 2025Q1: 100,496 shares; 2025Q2: 94,932 shares; 2025Q3: 92,424 shares; 2025Q4: 93,372 shares; 2026Q1: 90,077 shares; 2026Q2: 94,065 shares 94,065$47.9M0.1%+3,988Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,582 shares; 2024Q4: 39,289 shares; 2025Q1: 38,857 shares; 2025Q2: 40,740 shares; 2025Q3: 44,968 shares; 2025Q4: 35,536 shares; 2026Q1: 34,844 shares; 2026Q2: 35,087 shares 35,087$47.7M0.1%+243Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,832 shares; 2024Q4: 35,922 shares; 2025Q1: 35,028 shares; 2025Q2: 536,905 shares; 2025Q3: 524,844 shares; 2025Q4: 507,010 shares; 2026Q1: 504,498 shares; 2026Q2: 510,749 shares 510,749$47M0.1%+6,251Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,568 shares; 2024Q4: 1,356,034 shares; 2025Q1: 696,020 shares; 2025Q2: 373,311 shares; 2025Q3: 265,363 shares; 2025Q4: 540,963 shares; 2026Q1: 513,652 shares; 2026Q2: 281,781 shares 281,781$46.1M0.1%-231,871Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,839 shares; 2024Q4: 790,722 shares; 2025Q1: 769,043 shares; 2025Q2: 809,902 shares; 2025Q3: 794,041 shares; 2025Q4: 766,576 shares; 2026Q1: 766,915 shares; 2026Q2: 791,724 shares 791,724$45.8M0.1%+24,809Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,607 shares; 2024Q4: 647,334 shares; 2025Q1: 599,797 shares; 2025Q2: 591,736 shares; 2025Q3: 623,170 shares; 2025Q4: 581,226 shares; 2026Q1: 647,090 shares; 2026Q2: 583,006 shares 583,006$45.6M0.1%-64,084Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,086 shares; 2025Q1: 22,178 shares; 2025Q2: 25,951 shares; 2025Q3: 22,733 shares; 2025Q4: 17,479 shares; 2026Q1: 12,477 shares; 2026Q2: 14,244 shares 14,244$45.5M0.1%+1,767Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,956 shares; 2024Q4: 111,848 shares; 2025Q1: 82,089 shares; 2025Q2: 84,245 shares; 2025Q3: 79,494 shares; 2025Q4: 92,252 shares; 2026Q1: 80,879 shares; 2026Q2: 93,353 shares 93,353$45.2M0.1%+12,474Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,240 shares; 2024Q4: 49,478 shares; 2025Q1: 79,742 shares; 2025Q2: 74,766 shares; 2025Q3: 59,590 shares; 2025Q4: 72,405 shares; 2026Q1: 85,355 shares; 2026Q2: 85,414 shares 85,414$45M0.1%+59Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,700 shares; 2024Q4: 309,405 shares; 2025Q1: 297,627 shares; 2025Q2: 319,186 shares; 2025Q3: 307,975 shares; 2025Q4: 299,765 shares; 2026Q1: 292,095 shares; 2026Q2: 306,635 shares 306,635$44.8M0.1%+14,540Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,303 shares; 2024Q4: 1,469,271 shares; 2025Q1: 1,653,235 shares; 2025Q2: 2,302,351 shares; 2025Q3: 1,359,969 shares; 2025Q4: 829,127 shares; 2026Q1: 465,759 shares; 2026Q2: 351,204 shares 351,204$44.6M0.1%-114,555Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,074 shares; 2024Q4: 974,348 shares; 2025Q1: 782,108 shares; 2025Q2: 1,659,674 shares; 2025Q3: 1,444,485 shares; 2025Q4: 1,079,269 shares; 2026Q1: 1,006,804 shares; 2026Q2: 915,170 shares 915,170$44M0.1%-91,634Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,309 shares; 2024Q4: 421,082 shares; 2025Q1: 213,001 shares; 2025Q2: 192,734 shares; 2025Q3: 180,083 shares; 2025Q4: 278,734 shares; 2026Q1: 232,502 shares; 2026Q2: 170,757 shares 170,757$43.7M0.1%-61,745Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,127 shares; 2024Q4: 475,391 shares; 2025Q1: 490,115 shares; 2025Q2: 453,085 shares; 2025Q3: 431,085 shares; 2025Q4: 273,325 shares; 2026Q1: 150,654 shares; 2026Q2: 167,088 shares 167,088$43.5M0.1%+16,434Timeline
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: 92,274 shares; 2025Q3: 482,677 shares; 2025Q4: 558,629 shares; 2026Q1: 544,794 shares; 2026Q2: 427,357 shares 427,357$43.4M0.1%-117,437Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,098 shares; 2024Q4: 531,716 shares; 2025Q1: 468,521 shares; 2025Q2: 365,461 shares; 2025Q3: 697,747 shares; 2025Q4: 353,851 shares; 2026Q1: 369,966 shares; 2026Q2: 528,125 shares 528,125$43M0.09%+158,159Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,095 shares; 2024Q4: 727,404 shares; 2025Q1: 642,373 shares; 2025Q2: 585,298 shares; 2025Q3: 499,168 shares; 2025Q4: 511,856 shares; 2026Q1: 392,328 shares; 2026Q2: 318,159 shares 318,159$42.9M0.09%-74,169Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,822 shares; 2024Q4: 1,035,321 shares; 2025Q1: 854,845 shares; 2025Q2: 324,907 shares; 2025Q3: 316,498 shares; 2025Q4: 374,896 shares; 2026Q1: 301,545 shares; 2026Q2: 293,820 shares 293,820$42.5M0.09%-7,725Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,070 shares; 2024Q4: 647,971 shares; 2025Q1: 621,617 shares; 2025Q2: 622,845 shares; 2025Q3: 635,973 shares; 2025Q4: 585,998 shares; 2026Q1: 727,565 shares; 2026Q2: 673,212 shares 673,212$42.3M0.09%-54,353Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,073 shares; 2024Q4: 791,084 shares; 2025Q1: 1,280,756 shares; 2025Q2: 953,654 shares; 2025Q3: 866,318 shares; 2025Q4: 878,307 shares; 2026Q1: 815,859 shares; 2026Q2: 697,455 shares 697,455$42.1M0.09%-118,404Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,865 shares; 2024Q4: 106,598 shares; 2025Q1: 106,115 shares; 2025Q2: 314,951 shares; 2025Q3: 427,112 shares; 2025Q4: 375,024 shares; 2026Q1: 357,916 shares; 2026Q2: 364,607 shares 364,607$42M0.09%+6,691Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,297 shares; 2024Q4: 400,892 shares; 2025Q1: 401,327 shares; 2025Q2: 469,744 shares; 2025Q3: 472,665 shares; 2025Q4: 259,778 shares; 2026Q1: 246,157 shares; 2026Q2: 203,729 shares 203,729$41.1M0.09%-42,428Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,449 shares; 2024Q4: 531,443 shares; 2025Q1: 355,514 shares; 2025Q2: 349,253 shares; 2025Q3: 344,369 shares; 2025Q4: 317,998 shares; 2026Q1: 298,604 shares; 2026Q2: 382,517 shares 382,517$40.9M0.09%+83,913Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,774 shares; 2024Q4: 975,362 shares; 2025Q1: 817,090 shares; 2025Q2: 514,631 shares; 2025Q3: 466,327 shares; 2025Q4: 385,679 shares; 2026Q1: 356,420 shares; 2026Q2: 358,160 shares 358,160$40.9M0.09%+1,740Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,324 shares; 2024Q4: 70,648 shares; 2025Q1: 68,540 shares; 2025Q2: 68,744 shares; 2025Q3: 62,820 shares; 2025Q4: 49,014 shares; 2026Q1: 50,755 shares; 2026Q2: 65,523 shares 65,523$40.9M0.09%+14,768Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,937 shares; 2024Q4: 175,184 shares; 2025Q1: 133,511 shares; 2025Q2: 122,952 shares; 2025Q3: 105,237 shares; 2025Q4: 87,786 shares; 2026Q1: 75,476 shares; 2026Q2: 70,684 shares 70,684$40.8M0.09%-4,792Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,424 shares; 2024Q4: 208,585 shares; 2025Q1: 205,171 shares; 2025Q2: 195,405 shares; 2025Q3: 190,092 shares; 2025Q4: 86,256 shares; 2026Q1: 96,278 shares; 2026Q2: 103,503 shares 103,503$40.4M0.09%+7,225Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,317 shares; 2024Q4: 24,602 shares; 2025Q1: 34,601 shares; 2025Q2: 36,529 shares; 2025Q3: 41,207 shares; 2025Q4: 34,803 shares; 2026Q1: 39,178 shares; 2026Q2: 31,573 shares 31,573$40.3M0.09%-7,605Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,801 shares; 2024Q4: 188,092 shares; 2025Q1: 157,291 shares; 2025Q2: 162,649 shares; 2025Q3: 127,176 shares; 2025Q4: 123,819 shares; 2026Q1: 122,923 shares; 2026Q2: 116,695 shares 116,695$40.2M0.09%-6,228Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,440 shares; 2025Q2: 21,195 shares; 2025Q3: 14,690 shares; 2025Q4: 63,685 shares; 2026Q1: 65,184 shares; 2026Q2: 81,896 shares 81,896$40.2M0.09%+16,712Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,831 shares; 2024Q4: 243,144 shares; 2025Q1: 409,546 shares; 2025Q2: 505,153 shares; 2025Q3: 496,344 shares; 2025Q4: 210,395 shares; 2026Q1: 286,271 shares; 2026Q2: 302,318 shares 302,318$39.5M0.09%+16,047Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,453 shares; 2024Q4: 134,830 shares; 2025Q1: 133,451 shares; 2025Q2: 140,377 shares; 2025Q3: 133,262 shares; 2025Q4: 144,234 shares; 2026Q1: 144,604 shares; 2026Q2: 153,636 shares 153,636$39.1M0.09%+9,032Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,116 shares; 2024Q4: 508,136 shares; 2025Q1: 483,929 shares; 2025Q2: 358,081 shares; 2025Q3: 304,213 shares; 2025Q4: 242,369 shares; 2026Q1: 223,612 shares; 2026Q2: 211,134 shares 211,134$39M0.09%-12,478Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,399 shares; 2024Q4: 121,639 shares; 2025Q1: 121,640 shares; 2025Q2: 111,868 shares; 2025Q3: 108,301 shares; 2025Q4: 107,489 shares; 2026Q1: 111,056 shares; 2026Q2: 119,530 shares 119,530$38M0.08%+8,474Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,911 shares; 2024Q4: 55,990 shares; 2025Q1: 56,573 shares; 2025Q2: 66,017 shares; 2025Q3: 52,651 shares; 2025Q4: 61,363 shares; 2026Q1: 85,745 shares; 2026Q2: 76,498 shares 76,498$37.9M0.08%-9,247Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,624 shares; 2024Q4: 583,870 shares; 2025Q1: 521,649 shares; 2025Q2: 395,054 shares; 2025Q3: 392,381 shares; 2025Q4: 337,953 shares; 2026Q1: 349,316 shares; 2026Q2: 342,061 shares 342,061$37.8M0.08%-7,255Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,067 shares; 2024Q4: 245,480 shares; 2025Q1: 246,091 shares; 2025Q2: 246,947 shares; 2025Q3: 534,485 shares; 2025Q4: 583,072 shares; 2026Q1: 763,339 shares; 2026Q2: 710,068 shares 710,068$37.8M0.08%-53,271Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,686 shares; 2024Q4: 419,846 shares; 2025Q1: 516,276 shares; 2025Q2: 492,986 shares; 2025Q3: 226,826 shares; 2025Q4: 304,356 shares; 2026Q1: 295,766 shares; 2026Q2: 399,026 shares 399,026$37.7M0.08%+103,260Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,620 shares; 2024Q4: 121,202 shares; 2025Q1: 118,184 shares; 2025Q2: 115,442 shares; 2025Q3: 121,336 shares; 2025Q4: 108,472 shares; 2026Q1: 107,509 shares; 2026Q2: 113,561 shares 113,561$37.7M0.08%+6,052Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,066 shares; 2024Q4: 750,141 shares; 2025Q1: 899,863 shares; 2025Q2: 991,839 shares; 2025Q3: 1,053,683 shares; 2025Q4: 818,055 shares; 2026Q1: 670,380 shares; 2026Q2: 871,409 shares 871,409$37.6M0.08%+201,029Timeline
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: 89,763 shares; 2026Q1: 93,087 shares; 2026Q2: 122,142 shares 122,142$37M0.08%+29,055Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,581 shares; 2024Q4: 181,892 shares; 2025Q1: 203,439 shares; 2025Q2: 337,847 shares; 2025Q3: 289,794 shares; 2025Q4: 179,307 shares; 2026Q1: 143,673 shares; 2026Q2: 144,243 shares 144,243$36.9M0.08%+570Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,554 shares; 2024Q4: 167,338 shares; 2025Q1: 160,745 shares; 2025Q2: 132,514 shares; 2025Q3: 123,866 shares; 2025Q4: 112,751 shares; 2026Q1: 133,122 shares; 2026Q2: 131,568 shares 131,568$36.7M0.08%-1,554Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,802 shares; 2024Q4: 860,092 shares; 2025Q1: 889,469 shares; 2025Q2: 1,097,218 shares; 2025Q3: 937,362 shares; 2025Q4: 979,852 shares; 2026Q1: 1,124,667 shares; 2026Q2: 1,117,277 shares 1,117,277$36.2M0.08%-7,390Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,414 shares; 2024Q4: 536,489 shares; 2025Q1: 321,971 shares; 2025Q2: 387,790 shares; 2025Q3: 385,511 shares; 2025Q4: 375,244 shares; 2026Q1: 431,895 shares; 2026Q2: 407,928 shares 407,928$36.2M0.08%-23,967Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,494 shares; 2025Q2: 190,248 shares; 2025Q3: 186,276 shares; 2025Q4: 180,572 shares; 2026Q1: 203,739 shares; 2026Q2: 207,527 shares 207,527$36M0.08%+3,788Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,918 shares; 2024Q4: 90,200 shares; 2025Q1: 87,900 shares; 2025Q2: 249,112 shares; 2025Q3: 284,473 shares; 2025Q4: 266,337 shares; 2026Q1: 254,711 shares; 2026Q2: 246,313 shares 246,313$35.9M0.08%-8,398Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,888 shares; 2024Q4: 119,682 shares; 2025Q1: 114,598 shares; 2025Q2: 142,848 shares; 2025Q3: 138,898 shares; 2025Q4: 130,853 shares; 2026Q1: 126,981 shares; 2026Q2: 147,812 shares 147,812$35.9M0.08%+20,831Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,664 shares; 2024Q4: 320,148 shares; 2025Q1: 314,906 shares; 2025Q2: 314,203 shares; 2025Q3: 314,588 shares; 2025Q4: 300,105 shares; 2026Q1: 304,205 shares; 2026Q2: 304,237 shares 304,237$35.8M0.08%+32Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,185 shares; 2024Q4: 239,630 shares; 2025Q1: 233,213 shares; 2025Q2: 224,330 shares; 2025Q3: 220,682 shares; 2025Q4: 216,551 shares; 2026Q1: 214,587 shares; 2026Q2: 214,302 shares 214,302$35.7M0.08%-285Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,345 shares; 2024Q4: 336,073 shares; 2025Q1: 300,398 shares; 2025Q2: 196,655 shares; 2025Q3: 136,303 shares; 2025Q4: 170,492 shares; 2026Q1: 142,475 shares; 2026Q2: 137,126 shares 137,126$35.7M0.08%-5,349Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,109 shares; 2024Q4: 206,210 shares; 2025Q1: 198,782 shares; 2025Q2: 200,489 shares; 2025Q3: 198,556 shares; 2025Q4: 200,236 shares; 2026Q1: 205,810 shares; 2026Q2: 221,360 shares 221,360$35.4M0.08%+15,550Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,442 shares; 2024Q4: 165,077 shares; 2025Q1: 229,529 shares; 2025Q2: 415,671 shares; 2025Q3: 397,532 shares; 2025Q4: 399,615 shares; 2026Q1: 359,761 shares; 2026Q2: 312,130 shares 312,130$35.4M0.08%-47,631Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,190 shares; 2024Q4: 101,963 shares; 2025Q1: 97,779 shares; 2025Q2: 95,890 shares; 2025Q3: 111,449 shares; 2025Q4: 84,840 shares; 2026Q1: 88,152 shares; 2026Q2: 79,189 shares 79,189$35.3M0.08%-8,963Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,536 shares; 2024Q4: 705,871 shares; 2025Q1: 678,012 shares; 2025Q2: 619,717 shares; 2025Q3: 443,864 shares; 2025Q4: 325,113 shares; 2026Q1: 380,045 shares; 2026Q2: 464,631 shares 464,631$35.3M0.08%+84,586Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,632 shares; 2024Q4: 30,450 shares; 2025Q1: 29,550 shares; 2025Q2: 31,108 shares; 2025Q3: 30,049 shares; 2025Q4: 28,391 shares; 2026Q1: 29,981 shares; 2026Q2: 31,149 shares 31,149$35.3M0.08%+1,168Timeline
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: 157,178 shares 157,178$35.2M0.08%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,406 shares; 2024Q4: 218,170 shares; 2025Q1: 213,123 shares; 2025Q2: 190,008 shares; 2025Q3: 189,693 shares; 2025Q4: 128,245 shares; 2026Q1: 130,288 shares; 2026Q2: 124,598 shares 124,598$35M0.08%-5,690Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,867 shares; 2024Q4: 142,115 shares; 2025Q1: 140,225 shares; 2025Q2: 144,125 shares; 2025Q3: 135,795 shares; 2025Q4: 133,096 shares; 2026Q1: 139,588 shares; 2026Q2: 140,149 shares 140,149$34.8M0.08%+561Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,942 shares; 2024Q4: 29,717 shares; 2025Q1: 45,866 shares; 2025Q2: 48,568 shares; 2025Q3: 216,083 shares; 2025Q4: 341,486 shares; 2026Q1: 247,684 shares; 2026Q2: 237,347 shares 237,347$34.7M0.08%-10,337Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,300 shares; 2024Q4: 178,870 shares; 2025Q1: 170,817 shares; 2025Q2: 156,453 shares; 2025Q3: 160,203 shares; 2025Q4: 128,934 shares; 2026Q1: 111,283 shares; 2026Q2: 102,251 shares 102,251$34.6M0.08%-9,032Timeline
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: 156,378 shares 156,378$34.6M0.08%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,440 shares; 2024Q4: 254,332 shares; 2025Q1: 255,736 shares; 2025Q2: 404,344 shares; 2025Q3: 248,160 shares; 2025Q4: 262,376 shares; 2026Q1: 258,290 shares; 2026Q2: 202,543 shares 202,543$34.4M0.08%-55,747Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,502 shares; 2024Q4: 209,568 shares; 2025Q1: 205,223 shares; 2025Q2: 174,143 shares; 2025Q3: 176,333 shares; 2025Q4: 183,707 shares; 2026Q1: 169,095 shares; 2026Q2: 202,921 shares 202,921$34.3M0.08%+33,826Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,504 shares; 2024Q4: 552,760 shares; 2025Q1: 492,684 shares; 2025Q2: 479,918 shares; 2025Q3: 583,680 shares; 2025Q4: 360,754 shares; 2026Q1: 332,302 shares; 2026Q2: 459,703 shares 459,703$34.3M0.07%+127,401Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,674 shares; 2024Q4: 107,122 shares; 2025Q1: 104,142 shares; 2025Q2: 102,517 shares; 2025Q3: 98,815 shares; 2025Q4: 96,606 shares; 2026Q1: 95,296 shares; 2026Q2: 92,387 shares 92,387$34.2M0.07%-2,909Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,526 shares; 2024Q4: 606,716 shares; 2025Q1: 555,893 shares; 2025Q2: 597,536 shares; 2025Q3: 494,819 shares; 2025Q4: 483,850 shares; 2026Q1: 472,406 shares; 2026Q2: 504,748 shares 504,748$34M0.07%+32,342Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,140 shares; 2024Q4: 808,931 shares; 2025Q1: 831,377 shares; 2025Q2: 832,319 shares; 2025Q3: 809,706 shares; 2025Q4: 365,482 shares; 2026Q1: 380,716 shares; 2026Q2: 302,944 shares 302,944$33.9M0.07%-77,772Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,830 shares; 2024Q4: 260,142 shares; 2025Q1: 250,050 shares; 2025Q2: 244,795 shares; 2025Q3: 273,747 shares; 2025Q4: 228,896 shares; 2026Q1: 229,493 shares; 2026Q2: 235,232 shares 235,232$33.7M0.07%+5,739Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,810 shares; 2024Q4: 29,838 shares; 2025Q1: 28,900 shares; 2025Q2: 28,802 shares; 2025Q3: 27,355 shares; 2025Q4: 29,599 shares; 2026Q1: 31,908 shares; 2026Q2: 24,296 shares 24,296$33.6M0.07%-7,612Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,500 shares; 2024Q4: 543,091 shares; 2025Q1: 562,195 shares; 2025Q2: 560,921 shares; 2025Q3: 448,110 shares; 2025Q4: 303,763 shares; 2026Q1: 323,563 shares; 2026Q2: 216,882 shares 216,882$33.6M0.07%-106,681Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,328 shares; 2024Q4: 278,721 shares; 2025Q1: 244,362 shares; 2025Q2: 227,239 shares; 2025Q3: 357,797 shares; 2025Q4: 514,021 shares; 2026Q1: 408,472 shares; 2026Q2: 301,921 shares 301,921$33.1M0.07%-106,551Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,534 shares; 2025Q2: 11,529 shares; 2025Q3: 10,587 shares; 2025Q4: 7,867 shares; 2026Q1: 72,695 shares; 2026Q2: 83,308 shares 83,308$32.9M0.07%+10,613Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,251 shares; 2024Q4: 72,884 shares; 2025Q1: 77,281 shares; 2025Q2: 200,142 shares; 2025Q3: 193,230 shares; 2025Q4: 229,408 shares; 2026Q1: 216,031 shares; 2026Q2: 186,117 shares 186,117$32.7M0.07%-29,914Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,832 shares; 2024Q4: 265,928 shares; 2025Q1: 260,745 shares; 2025Q2: 206,653 shares; 2025Q3: 173,353 shares; 2025Q4: 170,884 shares; 2026Q1: 177,690 shares; 2026Q2: 182,130 shares 182,130$32.7M0.07%+4,440Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,811 shares; 2024Q4: 313,327 shares; 2025Q1: 348,167 shares; 2025Q2: 301,709 shares; 2025Q3: 293,112 shares; 2025Q4: 133,342 shares; 2026Q1: 142,469 shares; 2026Q2: 137,594 shares 137,594$32.7M0.07%-4,875Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,385 shares; 2024Q4: 797,855 shares; 2025Q1: 793,680 shares; 2025Q2: 861,453 shares; 2025Q3: 830,451 shares; 2025Q4: 965,350 shares; 2026Q1: 952,323 shares; 2026Q2: 994,272 shares 994,272$32.5M0.07%+41,949Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,590 shares; 2024Q4: 279,637 shares; 2025Q1: 282,647 shares; 2025Q2: 428,785 shares; 2025Q3: 352,528 shares; 2025Q4: 229,034 shares; 2026Q1: 224,652 shares; 2026Q2: 157,333 shares 157,333$32.3M0.07%-67,319Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,961 shares; 2024Q4: 1,884,592 shares; 2025Q1: 1,820,796 shares; 2025Q2: 1,754,381 shares; 2025Q3: 3,969,228 shares; 2025Q4: 2,226,424 shares; 2026Q1: 2,565,212 shares; 2026Q2: 2,294,936 shares 2,294,936$31.9M0.07%-270,276Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,543 shares; 2024Q4: 272,427 shares; 2025Q1: 275,116 shares; 2025Q2: 276,751 shares; 2025Q3: 270,680 shares; 2025Q4: 279,378 shares; 2026Q1: 268,289 shares; 2026Q2: 272,909 shares 272,909$31.9M0.07%+4,620Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,230 shares; 2024Q4: 385,230 shares; 2025Q1: 385,230 shares; 2025Q2: 385,230 shares; 2025Q3: 385,230 shares; 2025Q4: 385,230 shares; 2026Q1: 385,230 shares; 2026Q2: 385,230 shares 385,230$31.8M0.07%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,999 shares; 2024Q4: 901,459 shares; 2025Q1: 859,478 shares; 2025Q2: 1,114,744 shares; 2025Q3: 1,248,104 shares; 2025Q4: 1,140,435 shares; 2026Q1: 1,182,055 shares; 2026Q2: 1,158,978 shares 1,158,978$31.8M0.07%-23,077Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,537 shares; 2024Q4: 112,099 shares; 2025Q1: 108,653 shares; 2025Q2: 105,591 shares; 2025Q3: 99,588 shares; 2025Q4: 97,586 shares; 2026Q1: 96,374 shares; 2026Q2: 96,268 shares 96,268$31.8M0.07%-106Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,366 shares; 2024Q4: 255,205 shares; 2025Q1: 249,852 shares; 2025Q2: 250,261 shares; 2025Q3: 238,452 shares; 2025Q4: 231,735 shares; 2026Q1: 236,666 shares; 2026Q2: 256,668 shares 256,668$31.6M0.07%+20,002Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,705 shares; 2024Q4: 758,054 shares; 2025Q1: 992,287 shares; 2025Q2: 692,423 shares; 2025Q3: 752,028 shares; 2025Q4: 641,294 shares; 2026Q1: 491,449 shares; 2026Q2: 764,087 shares 764,087$31.6M0.07%+272,638Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,636 shares; 2024Q4: 243,076 shares; 2025Q1: 272,543 shares; 2025Q2: 311,298 shares; 2025Q3: 306,886 shares; 2025Q4: 318,955 shares; 2026Q1: 310,755 shares; 2026Q2: 311,268 shares 311,268$31.2M0.07%+513Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,291 shares; 2024Q4: 25,403 shares; 2025Q1: 25,095 shares; 2025Q2: 24,420 shares; 2025Q3: 23,392 shares; 2025Q4: 22,345 shares; 2026Q1: 23,023 shares; 2026Q2: 23,350 shares 23,350$31.1M0.07%+327Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,079 shares; 2024Q4: 843,293 shares; 2025Q1: 790,045 shares; 2025Q2: 783,658 shares; 2025Q3: 740,421 shares; 2025Q4: 747,146 shares; 2026Q1: 705,994 shares; 2026Q2: 718,215 shares 718,215$30.7M0.07%+12,221Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,564 shares; 2024Q4: 571,664 shares; 2025Q1: 756,264 shares; 2025Q2: 417,064 shares; 2025Q3: 382,726 shares; 2025Q4: 285,726 shares; 2026Q1: 396,026 shares; 2026Q2: 263,988 shares 263,988$30.4M0.07%-132,038Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,535 shares; 2024Q4: 311,344 shares; 2025Q1: 315,241 shares; 2025Q2: 300,818 shares; 2025Q3: 308,282 shares; 2025Q4: 296,789 shares; 2026Q1: 395,918 shares; 2026Q2: 446,680 shares 446,680$30.3M0.07%+50,762Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,726 shares; 2024Q4: 182,932 shares; 2025Q1: 164,484 shares; 2025Q2: 171,837 shares; 2025Q3: 166,621 shares; 2025Q4: 101,845 shares; 2026Q1: 151,005 shares; 2026Q2: 139,617 shares 139,617$30.2M0.07%-11,388Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,592 shares; 2024Q4: 438,387 shares; 2025Q1: 432,438 shares; 2025Q2: 435,301 shares; 2025Q3: 430,517 shares; 2025Q4: 460,827 shares; 2026Q1: 465,536 shares; 2026Q2: 487,879 shares 487,879$30.2M0.07%+22,343Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,469 shares; 2024Q4: 939,322 shares; 2025Q1: 803,140 shares; 2025Q2: 951,361 shares; 2025Q3: 732,975 shares; 2025Q4: 91,080 shares; 2026Q1: 94,867 shares; 2026Q2: 95,308 shares 95,308$30M0.07%+441Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,229 shares; 2025Q2: 7,763 shares; 2025Q3: 11,507 shares; 2025Q4: 5,245 shares; 2026Q1: 34,380 shares; 2026Q2: 34,851 shares 34,851$29.9M0.07%+471Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,864 shares; 2024Q4: 627,353 shares; 2025Q1: 607,064 shares; 2025Q2: 584,411 shares; 2025Q3: 573,300 shares; 2025Q4: 554,793 shares; 2026Q1: 535,736 shares; 2026Q2: 540,367 shares 540,367$29.4M0.06%+4,631Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,518 shares; 2024Q4: 48,360 shares; 2025Q1: 46,651 shares; 2025Q2: 46,914 shares; 2025Q3: 45,091 shares; 2025Q4: 43,980 shares; 2026Q1: 43,015 shares; 2026Q2: 43,946 shares 43,946$29.3M0.06%+931Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,245 shares; 2024Q4: 487,865 shares; 2025Q1: 590,759 shares; 2025Q2: 564,039 shares; 2025Q3: 658,072 shares; 2025Q4: 904,532 shares; 2026Q1: 764,379 shares; 2026Q2: 686,468 shares 686,468$29.2M0.06%-77,911Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,569 shares; 2024Q4: 627,375 shares; 2025Q1: 621,470 shares; 2025Q2: 601,446 shares; 2025Q3: 648,997 shares; 2025Q4: 620,476 shares; 2026Q1: 629,476 shares; 2026Q2: 623,707 shares 623,707$29M0.06%-5,769Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,603 shares; 2024Q4: 334,877 shares; 2025Q1: 294,880 shares; 2025Q2: 281,000 shares; 2025Q3: 263,645 shares; 2025Q4: 261,666 shares; 2026Q1: 278,014 shares; 2026Q2: 341,713 shares 341,713$28.9M0.06%+63,699Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,365 shares; 2024Q4: 133,146 shares; 2025Q1: 171,513 shares; 2025Q2: 214,786 shares; 2025Q3: 206,813 shares; 2025Q4: 242,794 shares; 2026Q1: 186,655 shares; 2026Q2: 114,519 shares 114,519$28.8M0.06%-72,136Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,570 shares; 2024Q4: 99,574 shares; 2025Q1: 94,855 shares; 2025Q2: 74,001 shares; 2025Q3: 69,973 shares; 2025Q4: 67,827 shares; 2026Q1: 69,183 shares; 2026Q2: 81,866 shares 81,866$28.7M0.06%+12,683Timeline
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: 61,908 shares; 2026Q1: 53,356 shares; 2026Q2: 59,151 shares 59,151$28.6M0.06%+5,795Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,846 shares; 2024Q4: 105,640 shares; 2025Q1: 124,093 shares; 2025Q2: 83,364 shares; 2025Q3: 84,505 shares; 2025Q4: 111,621 shares; 2026Q1: 103,307 shares; 2026Q2: 119,981 shares 119,981$28.5M0.06%+16,674Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,832 shares; 2024Q4: 593,068 shares; 2025Q1: 572,780 shares; 2025Q2: 559,550 shares; 2025Q3: 538,526 shares; 2025Q4: 514,391 shares; 2026Q1: 531,328 shares; 2026Q2: 566,785 shares 566,785$28.2M0.06%+35,457Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,332 shares; 2024Q4: 116,686 shares; 2025Q1: 110,665 shares; 2025Q2: 85,734 shares; 2025Q3: 77,461 shares; 2025Q4: 79,397 shares; 2026Q1: 72,777 shares; 2026Q2: 93,646 shares 93,646$28.2M0.06%+20,869Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,303 shares; 2024Q4: 110,197 shares; 2025Q1: 106,644 shares; 2025Q2: 101,714 shares; 2025Q3: 104,685 shares; 2025Q4: 129,213 shares; 2026Q1: 129,477 shares; 2026Q2: 117,918 shares 117,918$28M0.06%-11,559Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,917 shares; 2024Q4: 1,963,254 shares; 2025Q1: 1,649,866 shares; 2025Q2: 1,587,437 shares; 2025Q3: 1,746,869 shares; 2025Q4: 553,418 shares; 2026Q1: 558,838 shares; 2026Q2: 619,635 shares 619,635$28M0.06%+60,797Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432,496 shares; 2024Q4: 3,678,708 shares; 2025Q1: 2,995,083 shares; 2025Q2: 3,081,520 shares; 2025Q3: 2,571,972 shares; 2025Q4: 2,478,103 shares; 2026Q1: 2,841,417 shares; 2026Q2: 405,137 shares 405,137$27.7M0.06%-2,436,280Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,541 shares; 2026Q1: 122,372 shares; 2026Q2: 99,634 shares 99,634$27.5M0.06%-22,738Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,141 shares; 2024Q4: 112,231 shares; 2025Q1: 102,040 shares; 2025Q2: 104,432 shares; 2025Q3: 77,470 shares; 2025Q4: 248,349 shares; 2026Q1: 193,575 shares; 2026Q2: 166,581 shares 166,581$27M0.06%-26,994Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,020 shares; 2024Q4: 196,627 shares; 2025Q1: 187,415 shares; 2025Q2: 175,820 shares; 2025Q3: 161,976 shares; 2025Q4: 145,179 shares; 2026Q1: 118,087 shares; 2026Q2: 115,870 shares 115,870$26.6M0.06%-2,217Timeline
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: 916,907 shares; 2026Q1: 908,114 shares; 2026Q2: 1,537,615 shares 1,537,615$26.6M0.06%+629,501Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,869 shares; 2024Q4: 224,971 shares; 2025Q1: 83,959 shares; 2025Q2: 195,541 shares; 2025Q3: 199,762 shares; 2025Q4: 133,244 shares; 2026Q1: 109,648 shares; 2026Q2: 98,552 shares 98,552$26.6M0.06%-11,096Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,287 shares; 2024Q4: 358,581 shares; 2025Q1: 494,420 shares; 2025Q2: 398,114 shares; 2025Q3: 376,621 shares; 2025Q4: 230,888 shares; 2026Q1: 193,151 shares; 2026Q2: 180,916 shares 180,916$26.4M0.06%-12,235Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,228 shares; 2024Q4: 354,783 shares; 2025Q1: 293,107 shares; 2025Q2: 351,907 shares; 2025Q3: 459,550 shares; 2025Q4: 337,494 shares; 2026Q1: 280,857 shares; 2026Q2: 230,663 shares 230,663$26.2M0.06%-50,194Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,990 shares; 2024Q4: 327,334 shares; 2025Q1: 311,243 shares; 2025Q2: 238,420 shares; 2025Q3: 134,308 shares; 2025Q4: 156,303 shares; 2026Q1: 190,157 shares; 2026Q2: 148,694 shares 148,694$26.1M0.06%-41,463Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,012 shares; 2024Q4: 217,120 shares; 2025Q1: 199,834 shares; 2025Q2: 197,179 shares; 2025Q3: 193,416 shares; 2025Q4: 57,524 shares; 2026Q1: 59,330 shares; 2026Q2: 62,130 shares 62,130$25.8M0.06%+2,800Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,588 shares; 2024Q4: 1,055,429 shares; 2025Q1: 986,641 shares; 2025Q2: 888,852 shares; 2025Q3: 856,823 shares; 2025Q4: 840,079 shares; 2026Q1: 849,184 shares; 2026Q2: 806,833 shares 806,833$25.8M0.06%-42,351Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,134 shares; 2024Q4: 270,662 shares; 2025Q1: 259,846 shares; 2025Q2: 252,673 shares; 2025Q3: 250,428 shares; 2025Q4: 223,820 shares; 2026Q1: 216,431 shares; 2026Q2: 214,507 shares 214,507$25.8M0.06%-1,924Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,298 shares; 2024Q4: 157,408 shares; 2025Q1: 153,315 shares; 2025Q2: 177,041 shares; 2025Q3: 174,775 shares; 2025Q4: 168,486 shares; 2026Q1: 161,985 shares; 2026Q2: 169,254 shares 169,254$25.6M0.06%+7,269Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,336 shares; 2024Q4: 209,434 shares; 2025Q1: 313,956 shares; 2025Q2: 725,809 shares; 2025Q3: 732,030 shares; 2025Q4: 374,585 shares; 2026Q1: 355,158 shares; 2026Q2: 364,904 shares 364,904$25.6M0.06%+9,746Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,698 shares; 2024Q4: 103,842 shares; 2025Q1: 100,738 shares; 2025Q2: 101,895 shares; 2025Q3: 97,422 shares; 2025Q4: 98,861 shares; 2026Q1: 90,123 shares; 2026Q2: 86,758 shares 86,758$25.4M0.06%-3,365Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,788 shares; 2024Q4: 333,616 shares; 2025Q1: 326,404 shares; 2025Q2: 303,190 shares; 2025Q3: 408,242 shares; 2025Q4: 369,681 shares; 2026Q1: 301,549 shares; 2026Q2: 299,476 shares 299,476$25.4M0.06%-2,073Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072,023 shares; 2024Q4: 1,035,559 shares; 2025Q1: 1,015,168 shares; 2025Q2: 991,511 shares; 2025Q3: 959,831 shares; 2025Q4: 949,037 shares; 2026Q1: 940,662 shares; 2026Q2: 950,571 shares 950,571$25.3M0.06%+9,909Timeline
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: 1,202 shares; 2026Q1: 2,480 shares; 2026Q2: 11,037 shares 11,037$25.1M0.05%+8,557Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,542 shares; 2024Q4: 119,836 shares; 2025Q1: 113,100 shares; 2025Q2: 113,290 shares; 2025Q3: 283,045 shares; 2025Q4: 300,943 shares; 2026Q1: 116,987 shares; 2026Q2: 349,083 shares 349,083$25M0.05%+232,096Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,010 shares; 2024Q4: 285,137 shares; 2025Q1: 410,163 shares; 2025Q2: 339,968 shares; 2025Q3: 374,135 shares; 2025Q4: 305,656 shares; 2026Q1: 382,395 shares; 2026Q2: 326,990 shares 326,990$24.8M0.05%-55,405Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,205 shares; 2024Q4: 181,925 shares; 2025Q1: 167,530 shares; 2025Q2: 164,946 shares; 2025Q3: 162,115 shares; 2025Q4: 170,796 shares; 2026Q1: 162,768 shares; 2026Q2: 156,328 shares 156,328$24.8M0.05%-6,440Timeline
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: 74,191 shares; 2026Q1: 85,271 shares; 2026Q2: 89,324 shares 89,324$24.3M0.05%+4,053Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,166 shares; 2024Q4: 102,711 shares; 2025Q1: 99,912 shares; 2025Q2: 99,127 shares; 2025Q3: 94,277 shares; 2025Q4: 97,449 shares; 2026Q1: 98,733 shares; 2026Q2: 100,075 shares 100,075$24.2M0.05%+1,342Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,814 shares; 2024Q4: 91,804 shares; 2025Q1: 89,666 shares; 2025Q2: 91,678 shares; 2025Q3: 86,613 shares; 2025Q4: 83,754 shares; 2026Q1: 85,064 shares; 2026Q2: 82,078 shares 82,078$23.9M0.05%-2,986Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,806 shares; 2024Q4: 224,734 shares; 2025Q1: 221,908 shares; 2025Q2: 255,442 shares; 2025Q3: 247,808 shares; 2025Q4: 255,673 shares; 2026Q1: 269,284 shares; 2026Q2: 245,268 shares 245,268$23.8M0.05%-24,016Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,256 shares; 2024Q4: 93,346 shares; 2025Q1: 88,997 shares; 2025Q2: 84,363 shares; 2025Q3: 82,921 shares; 2025Q4: 79,117 shares; 2026Q1: 147,357 shares; 2026Q2: 136,654 shares 136,654$23.8M0.05%-10,703Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,911 shares; 2024Q4: 346,192 shares; 2025Q1: 347,342 shares; 2025Q2: 248,950 shares; 2025Q3: 234,872 shares; 2025Q4: 239,122 shares; 2026Q1: 443,137 shares; 2026Q2: 283,730 shares 283,730$23.7M0.05%-159,407Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,258 shares; 2024Q4: 856,888 shares; 2025Q1: 789,307 shares; 2025Q2: 761,331 shares; 2025Q3: 737,182 shares; 2025Q4: 730,223 shares; 2026Q1: 720,061 shares; 2026Q2: 694,356 shares 694,356$23.6M0.05%-25,705Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,955 shares; 2024Q4: 328,759 shares; 2025Q1: 231,130 shares; 2025Q2: 236,391 shares; 2025Q3: 235,662 shares; 2025Q4: 235,311 shares; 2026Q1: 238,416 shares; 2026Q2: 258,456 shares 258,456$23.6M0.05%+20,040Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,376 shares; 2024Q4: 455,125 shares; 2025Q1: 455,514 shares; 2025Q2: 485,462 shares; 2025Q3: 422,831 shares; 2025Q4: 411,367 shares; 2026Q1: 418,054 shares; 2026Q2: 423,423 shares 423,423$23.5M0.05%+5,369Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,755 shares; 2024Q4: 276,465 shares; 2025Q1: 209,435 shares; 2025Q2: 443,905 shares; 2025Q3: 678,805 shares; 2025Q4: 509,435 shares; 2026Q1: 209,435 shares; 2026Q2: 214,905 shares 214,905$23.4M0.05%+5,470Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,298 shares; 2024Q4: 202,299 shares; 2025Q1: 199,359 shares; 2025Q2: 192,069 shares; 2025Q3: 191,967 shares; 2025Q4: 199,294 shares; 2026Q1: 197,789 shares; 2026Q2: 203,381 shares 203,381$23.4M0.05%+5,592Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,328 shares; 2024Q4: 277,273 shares; 2025Q1: 269,189 shares; 2025Q2: 269,703 shares; 2025Q3: 260,033 shares; 2025Q4: 255,634 shares; 2026Q1: 250,757 shares; 2026Q2: 252,894 shares 252,894$23.2M0.05%+2,137Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,505 shares; 2024Q4: 677,394 shares; 2025Q1: 637,637 shares; 2025Q2: 786,720 shares; 2025Q3: 367,452 shares; 2025Q4: 331,693 shares; 2026Q1: 339,631 shares; 2026Q2: 358,939 shares 358,939$23M0.05%+19,308Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,980 shares; 2024Q4: 358,678 shares; 2025Q1: 345,469 shares; 2025Q2: 330,497 shares; 2025Q3: 329,852 shares; 2025Q4: 313,281 shares; 2026Q1: 314,608 shares; 2026Q2: 313,938 shares 313,938$23M0.05%-670Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,546 shares; 2024Q4: 90,561 shares; 2025Q1: 101,073 shares; 2025Q2: 93,743 shares; 2025Q3: 75,929 shares; 2025Q4: 75,000 shares; 2026Q1: 73,482 shares; 2026Q2: 71,586 shares 71,586$22.8M0.05%-1,896Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,487 shares; 2024Q4: 277,026 shares; 2025Q1: 257,807 shares; 2025Q2: 250,721 shares; 2025Q3: 239,097 shares; 2025Q4: 208,540 shares; 2026Q1: 204,420 shares; 2026Q2: 193,855 shares 193,855$22.7M0.05%-10,565Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,892 shares; 2024Q4: 332,953 shares; 2025Q1: 183,201 shares; 2025Q2: 112,139 shares; 2025Q3: 109,310 shares; 2025Q4: 89,589 shares; 2026Q1: 129,915 shares; 2026Q2: 139,310 shares 139,310$22.7M0.05%+9,395Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,508 shares; 2024Q4: 305,440 shares; 2025Q1: 289,635 shares; 2025Q2: 312,892 shares; 2025Q3: 291,388 shares; 2025Q4: 250,804 shares; 2026Q1: 238,613 shares; 2026Q2: 232,344 shares 232,344$22.6M0.05%-6,269Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,694 shares; 2024Q4: 284,942 shares; 2025Q1: 250,954 shares; 2025Q2: 280,611 shares; 2025Q3: 264,304 shares; 2025Q4: 213,967 shares; 2026Q1: 165,932 shares; 2026Q2: 142,271 shares 142,271$22.3M0.05%-23,661Timeline
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: 479,130 shares; 2025Q3: 559,796 shares; 2025Q4: 579,590 shares; 2026Q1: 505,899 shares; 2026Q2: 601,873 shares 601,873$22.1M0.05%+95,974Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,856 shares; 2024Q4: 193,931 shares; 2025Q1: 191,612 shares; 2025Q2: 169,453 shares; 2025Q3: 180,502 shares; 2025Q4: 183,229 shares; 2026Q1: 183,403 shares; 2026Q2: 183,954 shares 183,954$21.8M0.05%+551Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,831 shares; 2024Q4: 1,219,471 shares; 2025Q1: 710,231 shares; 2025Q2: 798,527 shares; 2025Q3: 934,824 shares; 2025Q4: 508,220 shares; 2026Q1: 453,622 shares; 2026Q2: 556,370 shares 556,370$21.5M0.05%+102,748Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,286 shares; 2024Q4: 161,099 shares; 2025Q1: 157,897 shares; 2025Q2: 194,350 shares; 2025Q3: 193,899 shares; 2025Q4: 214,919 shares; 2026Q1: 221,017 shares; 2026Q2: 226,332 shares 226,332$21.5M0.05%+5,315Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,460 shares; 2024Q4: 1,318,218 shares; 2025Q1: 1,433,212 shares; 2025Q2: 1,379,367 shares; 2025Q3: 1,481,211 shares; 2025Q4: 853,989 shares; 2026Q1: 863,330 shares; 2026Q2: 973,951 shares 973,951$21.4M0.05%+110,621Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,303 shares; 2024Q4: 199,602 shares; 2025Q1: 588,671 shares; 2025Q2: 538,515 shares; 2025Q3: 470,149 shares; 2025Q4: 258,374 shares; 2026Q1: 238,561 shares; 2026Q2: 224,005 shares 224,005$21.2M0.05%-14,556Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,229 shares; 2024Q4: 136,929 shares; 2025Q1: 158,010 shares; 2025Q2: 188,616 shares; 2025Q3: 196,387 shares; 2025Q4: 78,646 shares; 2026Q1: 50,606 shares; 2026Q2: 54,302 shares 54,302$20.9M0.05%+3,696Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,682 shares; 2024Q4: 521,349 shares; 2025Q1: 1,570,836 shares; 2025Q2: 1,756,891 shares; 2025Q3: 1,481,430 shares; 2025Q4: 1,402,168 shares; 2026Q1: 1,375,820 shares; 2026Q2: 1,617,991 shares 1,617,991$20.8M0.05%+242,171Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652,149 shares; 2024Q4: 4,361,709 shares; 2025Q1: 479,100 shares; 2025Q2: 462,664 shares; 2025Q3: 479,239 shares; 2025Q4: 454,273 shares; 2026Q1: 464,025 shares; 2026Q2: 446,560 shares 446,560$20.8M0.05%-17,465Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,870 shares; 2024Q4: 352,025 shares; 2025Q1: 347,031 shares; 2025Q2: 320,230 shares; 2025Q3: 138,938 shares; 2025Q4: 133,832 shares; 2026Q1: 130,945 shares; 2026Q2: 127,723 shares 127,723$20.8M0.05%-3,222Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,828 shares; 2026Q1: 145,607 shares; 2026Q2: 276,194 shares 276,194$20.8M0.05%+130,587Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,294 shares; 2024Q4: 282,827 shares; 2025Q1: 103,808 shares; 2025Q2: 101,170 shares; 2025Q3: 128,447 shares; 2025Q4: 92,223 shares; 2026Q1: 91,930 shares; 2026Q2: 92,894 shares 92,894$20.7M0.05%+964Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,725 shares; 2024Q4: 77,911 shares; 2025Q1: 80,929 shares; 2025Q2: 77,013 shares; 2025Q3: 75,873 shares; 2025Q4: 71,697 shares; 2026Q1: 79,672 shares; 2026Q2: 101,730 shares 101,730$20.6M0.05%+22,058Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,727 shares; 2024Q4: 311,362 shares; 2025Q1: 453,757 shares; 2025Q2: 414,758 shares; 2025Q3: 537,898 shares; 2025Q4: 282,034 shares; 2026Q1: 359,686 shares; 2026Q2: 364,266 shares 364,266$20.5M0.04%+4,580Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,597 shares; 2024Q4: 33,771 shares; 2025Q1: 69,405 shares; 2025Q2: 68,771 shares; 2025Q3: 58,707 shares; 2025Q4: 30,405 shares; 2026Q1: 27,406 shares; 2026Q2: 24,670 shares 24,670$20.5M0.04%-2,736Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,277 shares; 2024Q4: 350,278 shares; 2025Q1: 355,071 shares; 2025Q2: 304,164 shares; 2025Q3: 322,890 shares; 2025Q4: 143,015 shares; 2026Q1: 120,093 shares; 2026Q2: 120,604 shares 120,604$20.5M0.04%+511Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,627 shares; 2024Q4: 184,188 shares; 2025Q1: 174,993 shares; 2025Q2: 171,997 shares; 2025Q3: 173,837 shares; 2025Q4: 172,183 shares; 2026Q1: 177,279 shares; 2026Q2: 180,225 shares 180,225$20.4M0.04%+2,946Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,030 shares; 2024Q4: 330,547 shares; 2025Q1: 192,954 shares; 2025Q2: 161,693 shares; 2025Q3: 166,617 shares; 2025Q4: 161,800 shares; 2026Q1: 173,406 shares; 2026Q2: 152,325 shares 152,325$20.2M0.04%-21,081Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,668 shares; 2024Q4: 78,410 shares; 2025Q1: 81,752 shares; 2025Q2: 92,801 shares; 2025Q3: 87,514 shares; 2025Q4: 73,698 shares; 2026Q1: 68,231 shares; 2026Q2: 64,938 shares 64,938$20.1M0.04%-3,293Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,200 shares; 2024Q4: 89,205 shares; 2025Q1: 83,038 shares; 2025Q2: 73,706 shares; 2025Q3: 102,178 shares; 2025Q4: 98,106 shares; 2026Q1: 111,832 shares; 2026Q2: 80,343 shares 80,343$20.1M0.04%-31,489Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,104 shares; 2024Q4: 856,779 shares; 2025Q1: 810,253 shares; 2025Q2: 757,620 shares; 2025Q3: 738,428 shares; 2025Q4: 857,668 shares; 2026Q1: 625,963 shares; 2026Q2: 486,067 shares 486,067$20M0.04%-139,896Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,363 shares; 2024Q4: 766,741 shares; 2025Q1: 705,122 shares; 2025Q2: 635,574 shares; 2025Q3: 521,901 shares; 2025Q4: 417,917 shares; 2026Q1: 331,297 shares; 2026Q2: 259,110 shares 259,110$19.7M0.04%-72,187Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,282 shares; 2024Q4: 63,594 shares; 2025Q1: 61,143 shares; 2025Q2: 61,664 shares; 2025Q3: 56,117 shares; 2025Q4: 55,661 shares; 2026Q1: 50,502 shares; 2026Q2: 49,351 shares 49,351$19.6M0.04%-1,151Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,079 shares; 2024Q4: 577,211 shares; 2025Q1: 196,251 shares; 2025Q2: 702,121 shares; 2025Q3: 858,509 shares; 2025Q4: 821,653 shares; 2026Q1: 771,049 shares; 2026Q2: 514,846 shares 514,846$19.6M0.04%-256,203Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409,611 shares; 2024Q4: 1,398,472 shares; 2025Q1: 1,360,064 shares; 2025Q2: 1,237,121 shares; 2025Q3: 1,197,388 shares; 2025Q4: 1,145,132 shares; 2026Q1: 1,110,966 shares; 2026Q2: 1,110,515 shares 1,110,515$19.3M0.04%-451Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,946 shares; 2024Q4: 69,610 shares; 2025Q1: 67,442 shares; 2025Q2: 70,278 shares; 2025Q3: 69,977 shares; 2025Q4: 62,436 shares; 2026Q1: 59,863 shares; 2026Q2: 65,232 shares 65,232$19.2M0.04%+5,369Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,821 shares; 2024Q4: 560,287 shares; 2025Q1: 551,735 shares; 2025Q2: 221,287 shares; 2025Q3: 208,230 shares; 2025Q4: 212,044 shares; 2026Q1: 211,430 shares; 2026Q2: 251,467 shares 251,467$19.2M0.04%+40,037Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,005 shares; 2024Q4: 144,993 shares; 2025Q1: 104,657 shares; 2025Q2: 92,624 shares; 2025Q3: 133,249 shares; 2025Q4: 130,879 shares; 2026Q1: 131,997 shares; 2026Q2: 131,069 shares 131,069$19M0.04%-928Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,634 shares; 2024Q4: 169,707 shares; 2025Q1: 163,460 shares; 2025Q2: 156,936 shares; 2025Q3: 152,301 shares; 2025Q4: 148,355 shares; 2026Q1: 143,114 shares; 2026Q2: 142,299 shares 142,299$18.9M0.04%-815Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,542 shares; 2024Q4: 324,242 shares; 2025Q1: 530,887 shares; 2025Q2: 486,470 shares; 2025Q3: 551,609 shares; 2025Q4: 422,384 shares; 2026Q1: 438,147 shares; 2026Q2: 292,906 shares 292,906$18.8M0.04%-145,241Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,246 shares; 2024Q4: 33,976 shares; 2025Q1: 36,818 shares; 2025Q2: 55,647 shares; 2025Q3: 32,108 shares; 2025Q4: 31,705 shares; 2026Q1: 53,972 shares; 2026Q2: 49,826 shares 49,826$18.7M0.04%-4,146Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,239 shares; 2026Q2: 100,747 shares 100,747$18.7M0.04%+17,508Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,411 shares; 2024Q4: 126,051 shares; 2025Q1: 119,423 shares; 2025Q2: 240,887 shares; 2025Q3: 177,055 shares; 2025Q4: 81,728 shares; 2026Q1: 87,078 shares; 2026Q2: 79,841 shares 79,841$18.6M0.04%-7,237Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,281 shares; 2024Q4: 337,281 shares; 2025Q1: 337,281 shares; 2025Q2: 337,281 shares; 2025Q3: 801,281 shares; 2025Q4: 785,281 shares; 2026Q1: 942,281 shares; 2026Q2: 348,531 shares 348,531$18.5M0.04%-593,750Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,705 shares; 2024Q4: 183,991 shares; 2025Q1: 416,443 shares; 2025Q2: 409,806 shares; 2025Q3: 239,610 shares; 2025Q4: 276,756 shares; 2026Q1: 240,535 shares; 2026Q2: 247,391 shares 247,391$18.4M0.04%+6,856Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,171 shares; 2024Q4: 81,614 shares; 2025Q1: 77,233 shares; 2025Q2: 81,195 shares; 2025Q3: 84,660 shares; 2025Q4: 65,318 shares; 2026Q1: 65,094 shares; 2026Q2: 84,348 shares 84,348$18.2M0.04%+19,254Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,531 shares; 2024Q4: 38,630 shares; 2025Q1: 35,838 shares; 2025Q2: 48,667 shares; 2025Q3: 55,861 shares; 2025Q4: 46,133 shares; 2026Q1: 36,135 shares; 2026Q2: 34,286 shares 34,286$18.2M0.04%-1,849Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,249 shares; 2025Q3: 509,939 shares; 2025Q4: 460,293 shares; 2026Q1: 519,037 shares; 2026Q2: 338,377 shares 338,377$18M0.04%-180,660Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,869 shares; 2024Q4: 131,522 shares; 2025Q1: 124,963 shares; 2025Q2: 124,233 shares; 2025Q3: 118,028 shares; 2025Q4: 116,939 shares; 2026Q1: 117,548 shares; 2026Q2: 141,549 shares 141,549$17.9M0.04%+24,001Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,781 shares; 2024Q4: 187,714 shares; 2025Q1: 91,138 shares; 2025Q2: 144,086 shares; 2025Q3: 104,429 shares; 2025Q4: 101,908 shares; 2026Q1: 90,771 shares; 2026Q2: 100,295 shares 100,295$17.8M0.04%+9,524Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,146 shares; 2024Q4: 281,194 shares; 2025Q1: 379,779 shares; 2025Q2: 329,168 shares; 2025Q3: 288,619 shares; 2025Q4: 270,891 shares; 2026Q1: 373,094 shares; 2026Q2: 455,478 shares 455,478$17.7M0.04%+82,384Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,720 shares; 2024Q4: 121,142 shares; 2025Q1: 114,808 shares; 2025Q2: 100,026 shares; 2025Q3: 79,048 shares; 2025Q4: 79,895 shares; 2026Q1: 71,908 shares; 2026Q2: 104,854 shares 104,854$17.7M0.04%+32,946Timeline
CWCURTISS WRIGHT 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: 186 shares; 2026Q1: 16,353 shares; 2026Q2: 23,020 shares 23,020$17.4M0.04%+6,667Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,625 shares; 2024Q4: 230,729 shares; 2025Q1: 222,255 shares; 2025Q2: 137,330 shares; 2025Q3: 139,696 shares; 2025Q4: 118,286 shares; 2026Q1: 107,695 shares; 2026Q2: 142,285 shares 142,285$17.4M0.04%+34,590Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,930 shares; 2024Q4: 266,506 shares; 2025Q1: 244,646 shares; 2025Q2: 284,942 shares; 2025Q3: 422,400 shares; 2025Q4: 462,228 shares; 2026Q1: 431,001 shares; 2026Q2: 242,687 shares 242,687$17.4M0.04%-188,314Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,480 shares; 2025Q1: 49,986 shares; 2025Q2: 54,832 shares; 2025Q3: 49,802 shares; 2025Q4: 51,759 shares; 2026Q1: 53,801 shares; 2026Q2: 260,765 shares 260,765$17.2M0.04%+206,964Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,037 shares; 2024Q4: 171,382 shares; 2025Q1: 164,105 shares; 2025Q2: 160,319 shares; 2025Q3: 157,159 shares; 2025Q4: 171,486 shares; 2026Q1: 156,609 shares; 2026Q2: 157,964 shares 157,964$17M0.04%+1,355Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 1,687 shares; 2025Q1: 49,687 shares; 2025Q2: 193,841 shares; 2025Q3: 183,577 shares; 2025Q4: 209,596 shares; 2026Q1: 186,263 shares; 2026Q2: 195,153 shares 195,153$17M0.04%+8,890Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,842 shares; 2026Q1: 103,045 shares; 2026Q2: 104,001 shares 104,001$17M0.04%+956Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,744 shares; 2024Q4: 540,599 shares; 2025Q1: 516,769 shares; 2025Q2: 476,675 shares; 2025Q3: 466,278 shares; 2025Q4: 477,836 shares; 2026Q1: 423,589 shares; 2026Q2: 596,676 shares 596,676$16.9M0.04%+173,087Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,220 shares; 2024Q4: 49,617 shares; 2025Q1: 42,110 shares; 2025Q2: 37,333 shares; 2025Q3: 31,067 shares; 2025Q4: 21,879 shares; 2026Q1: 18,133 shares; 2026Q2: 8,592 shares 8,592$16.8M0.04%-9,541Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,456 shares; 2024Q4: 107,840 shares; 2025Q1: 88,080 shares; 2025Q2: 161,402 shares; 2025Q3: 63,003 shares; 2025Q4: 78,697 shares; 2026Q1: 61,194 shares; 2026Q2: 80,714 shares 80,714$16.7M0.04%+19,520Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,807 shares; 2024Q4: 124,153 shares; 2025Q1: 117,462 shares; 2025Q2: 259,467 shares; 2025Q3: 260,335 shares; 2025Q4: 101,809 shares; 2026Q1: 154,149 shares; 2026Q2: 228,247 shares 228,247$16.6M0.04%+74,098Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,004 shares; 2024Q4: 103,756 shares; 2025Q1: 78,973 shares; 2025Q2: 78,894 shares; 2025Q3: 77,738 shares; 2025Q4: 77,584 shares; 2026Q1: 76,469 shares; 2026Q2: 78,125 shares 78,125$16.6M0.04%+1,656Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,249 shares; 2024Q4: 174,305 shares; 2025Q1: 680,905 shares; 2025Q2: 667,805 shares; 2025Q3: 684,993 shares; 2025Q4: 368,005 shares; 2026Q1: 302,505 shares; 2026Q2: 306,213 shares 306,213$16.5M0.04%+3,708Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,283 shares; 2024Q4: 578,265 shares; 2025Q1: 463,753 shares; 2025Q2: 476,830 shares; 2025Q3: 458,898 shares; 2025Q4: 470,043 shares; 2026Q1: 470,534 shares; 2026Q2: 484,342 shares 484,342$16.4M0.04%+13,808Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,242 shares; 2024Q4: 922,018 shares; 2025Q1: 912,472 shares; 2025Q2: 824,907 shares; 2025Q3: 795,402 shares; 2025Q4: 783,684 shares; 2026Q1: 801,580 shares; 2026Q2: 854,213 shares 854,213$16.3M0.04%+52,633Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,925 shares; 2024Q4: 123,101 shares; 2025Q1: 86,193 shares; 2025Q2: 72,842 shares; 2025Q3: 86,731 shares; 2025Q4: 73,098 shares; 2026Q1: 69,472 shares; 2026Q2: 68,436 shares 68,436$16.3M0.04%-1,036Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,724 shares; 2024Q4: 111,819 shares; 2025Q1: 105,514 shares; 2025Q2: 278,339 shares; 2025Q3: 325,669 shares; 2025Q4: 167,566 shares; 2026Q1: 174,862 shares; 2026Q2: 133,039 shares 133,039$16.1M0.04%-41,823Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,464 shares; 2024Q4: 201,855 shares; 2025Q1: 208,727 shares; 2025Q2: 195,450 shares; 2025Q3: 185,105 shares; 2025Q4: 169,270 shares; 2026Q1: 167,001 shares; 2026Q2: 162,519 shares 162,519$16M0.03%-4,482Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,365 shares; 2024Q4: 18,596 shares; 2025Q1: 20,413 shares; 2025Q2: 20,323 shares; 2025Q3: 13,858 shares; 2025Q4: 12,873 shares; 2026Q1: 14,691 shares; 2026Q2: 13,365 shares 13,365$16M0.03%-1,326Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,482 shares; 2024Q4: 170,379 shares; 2025Q1: 167,129 shares; 2025Q2: 167,129 shares; 2025Q3: 168,547 shares; 2025Q4: 168,547 shares; 2026Q1: 168,547 shares; 2026Q2: 168,547 shares 168,547$15.9M0.03%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,448 shares; 2024Q4: 189,241 shares; 2025Q1: 187,354 shares; 2025Q2: 201,684 shares; 2025Q3: 194,504 shares; 2025Q4: 200,820 shares; 2026Q1: 216,335 shares; 2026Q2: 200,307 shares 200,307$15.8M0.03%-16,028Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,363 shares; 2024Q4: 926,000 shares; 2025Q1: 975,069 shares; 2025Q2: 736,186 shares; 2025Q3: 744,278 shares; 2025Q4: 431,452 shares; 2026Q1: 488,900 shares; 2026Q2: 626,129 shares 626,129$15.6M0.03%+137,229Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,471 shares; 2024Q4: 59,747 shares; 2025Q1: 57,688 shares; 2025Q2: 79,345 shares; 2025Q3: 76,743 shares; 2025Q4: 75,774 shares; 2026Q1: 75,876 shares; 2026Q2: 74,848 shares 74,848$15.4M0.03%-1,028Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,394 shares; 2024Q4: 282,801 shares; 2025Q1: 278,777 shares; 2025Q2: 277,442 shares; 2025Q3: 295,482 shares; 2025Q4: 228,655 shares; 2026Q1: 228,661 shares; 2026Q2: 213,961 shares 213,961$15.4M0.03%-14,700Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,370 shares; 2024Q4: 222,072 shares; 2025Q1: 212,189 shares; 2025Q2: 189,830 shares; 2025Q3: 191,626 shares; 2025Q4: 187,458 shares; 2026Q1: 188,108 shares; 2026Q2: 198,885 shares 198,885$15.2M0.03%+10,777Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,770 shares; 2024Q4: 278,770 shares; 2025Q1: 278,770 shares; 2025Q2: 278,770 shares; 2025Q3: 278,770 shares; 2025Q4: 278,770 shares; 2026Q1: 278,770 shares; 2026Q2: 290,200 shares 290,200$15.2M0.03%+11,430Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,715 shares; 2024Q4: 272,952 shares; 2025Q1: 262,146 shares; 2025Q2: 254,403 shares; 2025Q3: 252,555 shares; 2025Q4: 228,788 shares; 2026Q1: 227,509 shares; 2026Q2: 309,857 shares 309,857$15.2M0.03%+82,348Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,938 shares; 2024Q4: 190,873 shares; 2025Q1: 170,604 shares; 2025Q2: 160,247 shares; 2025Q3: 119,868 shares; 2025Q4: 122,089 shares; 2026Q1: 142,259 shares; 2026Q2: 158,050 shares 158,050$15.2M0.03%+15,791Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,800 shares; 2024Q4: 376,472 shares; 2025Q1: 340,995 shares; 2025Q2: 267,351 shares; 2025Q3: 112,088 shares; 2025Q4: 105,147 shares; 2026Q1: 105,893 shares; 2026Q2: 283,083 shares 283,083$14.9M0.03%+177,190Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,365 shares; 2024Q4: 85,958 shares; 2025Q1: 89,512 shares; 2025Q2: 86,249 shares; 2025Q3: 105,099 shares; 2025Q4: 99,903 shares; 2026Q1: 103,781 shares; 2026Q2: 101,372 shares 101,372$14.8M0.03%-2,409Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 518,472 shares 518,472$14.8M0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,233 shares; 2024Q4: 659,005 shares; 2025Q1: 627,717 shares; 2025Q2: 635,158 shares; 2025Q3: 613,729 shares; 2025Q4: 621,961 shares; 2026Q1: 820,100 shares; 2026Q2: 829,529 shares 829,529$14.7M0.03%+9,429Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,998 shares; 2024Q4: 1,074,551 shares; 2025Q1: 1,054,576 shares; 2025Q2: 1,002,834 shares; 2025Q3: 1,004,491 shares; 2025Q4: 663,850 shares; 2026Q1: 643,391 shares; 2026Q2: 422,324 shares 422,324$14.7M0.03%-221,067Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,334 shares; 2024Q4: 277,289 shares; 2025Q1: 305,440 shares; 2025Q2: 301,676 shares; 2025Q3: 293,999 shares; 2025Q4: 301,642 shares; 2026Q1: 303,450 shares; 2026Q2: 301,754 shares 301,754$14.7M0.03%-1,696Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,023 shares; 2024Q4: 57,485 shares; 2025Q1: 56,461 shares; 2025Q2: 54,562 shares; 2025Q3: 52,441 shares; 2025Q4: 55,703 shares; 2026Q1: 55,867 shares; 2026Q2: 55,930 shares 55,930$14.6M0.03%+63Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,275 shares; 2024Q4: 517,101 shares; 2025Q1: 505,808 shares; 2025Q2: 500,501 shares; 2025Q3: 614,164 shares; 2025Q4: 460,036 shares; 2026Q1: 519,189 shares; 2026Q2: 546,436 shares 546,436$14.5M0.03%+27,247Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,201 shares; 2024Q4: 111,451 shares; 2025Q1: 111,297 shares; 2025Q2: 76,584 shares; 2025Q3: 73,779 shares; 2025Q4: 74,133 shares; 2026Q1: 86,402 shares; 2026Q2: 74,036 shares 74,036$14.4M0.03%-12,366Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,374 shares; 2025Q2: 55,883 shares; 2025Q3: 52,106 shares; 2025Q4: 52,154 shares; 2026Q1: 59,887 shares; 2026Q2: 53,086 shares 53,086$14.4M0.03%-6,801Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,609 shares; 2024Q4: 81,783 shares; 2025Q1: 79,420 shares; 2025Q2: 75,968 shares; 2025Q3: 73,970 shares; 2025Q4: 71,356 shares; 2026Q1: 72,799 shares; 2026Q2: 74,382 shares 74,382$14.4M0.03%+1,583Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,709 shares; 2024Q4: 407,796 shares; 2025Q1: 377,185 shares; 2025Q2: 323,886 shares; 2025Q3: 313,003 shares; 2025Q4: 310,263 shares; 2026Q1: 266,613 shares; 2026Q2: 205,364 shares 205,364$14.4M0.03%-61,249Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,034 shares; 2024Q4: 1,055,538 shares; 2025Q1: 400,607 shares; 2025Q2: 1,130,059 shares; 2025Q3: 333,198 shares; 2025Q4: 296,208 shares; 2026Q1: 205,238 shares; 2026Q2: 563,168 shares 563,168$14.3M0.03%+357,930Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,902 shares; 2024Q4: 86,185 shares; 2025Q1: 80,883 shares; 2025Q2: 87,462 shares; 2025Q3: 86,288 shares; 2025Q4: 88,935 shares; 2026Q1: 88,633 shares; 2026Q2: 126,253 shares 126,253$14.3M0.03%+37,620Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,948 shares; 2024Q4: 88,116 shares; 2025Q1: 83,521 shares; 2025Q2: 96,736 shares; 2025Q3: 89,922 shares; 2025Q4: 82,568 shares; 2026Q1: 84,239 shares; 2026Q2: 94,253 shares 94,253$14.3M0.03%+10,014Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,354 shares; 2024Q4: 100,943 shares; 2025Q1: 98,841 shares; 2025Q2: 136,932 shares; 2025Q3: 153,309 shares; 2025Q4: 150,321 shares; 2026Q1: 169,785 shares; 2026Q2: 156,404 shares 156,404$14.3M0.03%-13,381Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 301,600 shares; 2025Q1: 1,144,900 shares; 2025Q2: 1,426,100 shares; 2025Q3: 1,097,400 shares; 2025Q4: 89,300 shares; 2026Q1: 229,303 shares; 2026Q2: 601,552 shares 601,552$14.2M0.03%+372,249Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,167 shares; 2024Q4: 91,223 shares; 2025Q1: 88,596 shares; 2025Q2: 85,837 shares; 2025Q3: 81,378 shares; 2025Q4: 77,039 shares; 2026Q1: 108,427 shares; 2026Q2: 117,401 shares 117,401$14.2M0.03%+8,974Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,426 shares; 2024Q4: 45,703 shares; 2025Q1: 74,959 shares; 2025Q2: 67,439 shares; 2025Q3: 54,038 shares; 2025Q4: 27,786 shares; 2026Q1: 27,540 shares; 2026Q2: 26,181 shares 26,181$14.2M0.03%-1,359Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,595 shares; 2024Q4: 240,976 shares; 2025Q1: 242,108 shares; 2025Q2: 249,013 shares; 2025Q3: 248,380 shares; 2025Q4: 264,733 shares; 2026Q1: 287,222 shares; 2026Q2: 334,762 shares 334,762$14M0.03%+47,540Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,631 shares; 2024Q4: 181,576 shares; 2025Q1: 177,908 shares; 2025Q2: 172,792 shares; 2025Q3: 131,579 shares; 2025Q4: 123,366 shares; 2026Q1: 120,487 shares; 2026Q2: 123,349 shares 123,349$14M0.03%+2,862Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,665 shares; 2024Q4: 98,627 shares; 2025Q1: 96,172 shares; 2025Q2: 99,681 shares; 2025Q3: 98,060 shares; 2025Q4: 89,543 shares; 2026Q1: 97,056 shares; 2026Q2: 91,208 shares 91,208$13.9M0.03%-5,848Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956,262 shares; 2024Q4: 934,955 shares; 2025Q1: 1,047,493 shares; 2025Q2: 1,108,743 shares; 2025Q3: 1,178,821 shares; 2025Q4: 1,034,607 shares; 2026Q1: 1,070,629 shares; 2026Q2: 1,043,762 shares 1,043,762$13.8M0.03%-26,867Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,131 shares; 2024Q4: 44,114 shares; 2025Q1: 42,899 shares; 2025Q2: 58,607 shares; 2025Q3: 57,433 shares; 2025Q4: 56,765 shares; 2026Q1: 57,386 shares; 2026Q2: 58,602 shares 58,602$13.8M0.03%+1,216Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,471 shares; 2024Q4: 323,951 shares; 2025Q1: 318,281 shares; 2025Q2: 425,860 shares; 2025Q3: 415,914 shares; 2025Q4: 300,580 shares; 2026Q1: 290,756 shares; 2026Q2: 290,525 shares 290,525$13.8M0.03%-231Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,077 shares; 2024Q4: 261,972 shares; 2025Q1: 249,025 shares; 2025Q2: 258,299 shares; 2025Q3: 255,545 shares; 2025Q4: 286,869 shares; 2026Q1: 274,923 shares; 2026Q2: 177,116 shares 177,116$13.8M0.03%-97,807Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,575 shares; 2024Q4: 30,528 shares; 2025Q1: 48,980 shares; 2025Q2: 28,178 shares; 2025Q3: 37,166 shares; 2025Q4: 36,624 shares; 2026Q1: 36,200 shares; 2026Q2: 30,203 shares 30,203$13.6M0.03%-5,997Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,858 shares; 2024Q4: 571,897 shares; 2025Q1: 296,017 shares; 2025Q2: 291,130 shares; 2025Q3: 286,273 shares; 2025Q4: 297,069 shares; 2026Q1: 298,832 shares; 2026Q2: 306,069 shares 306,069$13.5M0.03%+7,237Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,712 shares; 2024Q4: 100,797 shares; 2025Q1: 97,965 shares; 2025Q2: 89,723 shares; 2025Q3: 88,019 shares; 2025Q4: 79,100 shares; 2026Q1: 78,132 shares; 2026Q2: 76,661 shares 76,661$13.5M0.03%-1,471Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: 6,878 shares; 2025Q1: 3,376 shares; 2025Q2: 907 shares; 2025Q3: 2,030 shares; 2025Q4: 2,648 shares; 2026Q1: 17,485 shares; 2026Q2: 16,748 shares 16,748$13.3M0.03%-737Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,267 shares; 2024Q4: 396,091 shares; 2025Q1: 372,848 shares; 2025Q2: 601,756 shares; 2025Q3: 580,414 shares; 2025Q4: 376,083 shares; 2026Q1: 349,441 shares; 2026Q2: 390,291 shares 390,291$13.3M0.03%+40,850Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,274 shares; 2024Q4: 336,359 shares; 2025Q1: 423,832 shares; 2025Q2: 291,344 shares; 2025Q3: 267,191 shares; 2025Q4: 140,035 shares; 2026Q1: 112,220 shares; 2026Q2: 253,198 shares 253,198$13.2M0.03%+140,978Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,263 shares; 2024Q4: 268,825 shares; 2025Q1: 161,445 shares; 2025Q2: 163,399 shares; 2025Q3: 125,933 shares; 2025Q4: 87,477 shares; 2026Q1: 64,093 shares; 2026Q2: 57,517 shares 57,517$13.2M0.03%-6,576Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,229 shares; 2024Q4: 11,969 shares; 2025Q1: 11,542 shares; 2025Q2: 12,188 shares; 2025Q3: 13,492 shares; 2025Q4: 31,887 shares; 2026Q1: 30,866 shares; 2026Q2: 30,045 shares 30,045$13.1M0.03%-821Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,839 shares; 2024Q4: 78,612 shares; 2025Q1: 74,902 shares; 2025Q2: 67,322 shares; 2025Q3: 89,081 shares; 2025Q4: 56,843 shares; 2026Q1: 55,505 shares; 2026Q2: 58,561 shares 58,561$13.1M0.03%+3,056Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,812 shares; 2024Q4: 90,834 shares; 2025Q1: 120,273 shares; 2025Q2: 119,234 shares; 2025Q3: 123,677 shares; 2025Q4: 67,281 shares; 2026Q1: 55,440 shares; 2026Q2: 35,060 shares 35,060$13.1M0.03%-20,380Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,556 shares; 2024Q4: 31,402 shares; 2025Q1: 29,656 shares; 2025Q2: 28,677 shares; 2025Q3: 29,440 shares; 2025Q4: 26,362 shares; 2026Q1: 25,526 shares; 2026Q2: 24,921 shares 24,921$13M0.03%-605Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310,733 shares; 2024Q4: 3,446,688 shares; 2025Q1: 2,321,214 shares; 2025Q2: 2,293,579 shares; 2025Q3: 2,084,468 shares; 2025Q4: 1,734,168 shares; 2026Q1: 178,082 shares; 2026Q2: 180,036 shares 180,036$13M0.03%+1,954Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,052 shares; 2024Q4: 183,826 shares; 2025Q1: 173,197 shares; 2025Q2: 153,669 shares; 2025Q3: 247,500 shares; 2025Q4: 204,318 shares; 2026Q1: 259,663 shares; 2026Q2: 281,430 shares 281,430$13M0.03%+21,767Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,291 shares; 2024Q4: 180,580 shares; 2025Q1: 170,802 shares; 2025Q2: 170,349 shares; 2025Q3: 165,615 shares; 2025Q4: 160,593 shares; 2026Q1: 157,596 shares; 2026Q2: 158,277 shares 158,277$13M0.03%+681Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,927 shares; 2024Q4: 356,753 shares; 2025Q1: 327,288 shares; 2025Q2: 372,442 shares; 2025Q3: 360,028 shares; 2025Q4: 351,960 shares; 2026Q1: 345,826 shares; 2026Q2: 355,841 shares 355,841$12.9M0.03%+10,015Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,948 shares; 2024Q4: 204,100 shares; 2025Q1: 206,419 shares; 2025Q2: 214,988 shares; 2025Q3: 230,967 shares; 2025Q4: 221,684 shares; 2026Q1: 219,700 shares; 2026Q2: 201,674 shares 201,674$12.9M0.03%-18,026Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,390 shares; 2024Q4: 250,626 shares; 2025Q1: 253,459 shares; 2025Q2: 225,063 shares; 2025Q3: 223,719 shares; 2025Q4: 95,010 shares; 2026Q1: 98,357 shares; 2026Q2: 93,983 shares 93,983$12.9M0.03%-4,374Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,878 shares; 2024Q4: 356,935 shares; 2025Q1: 353,618 shares; 2025Q2: 357,199 shares; 2025Q3: 334,770 shares; 2025Q4: 167,828 shares; 2026Q1: 146,024 shares; 2026Q2: 149,395 shares 149,395$12.9M0.03%+3,371Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,142 shares; 2024Q4: 271,292 shares; 2025Q1: 261,747 shares; 2025Q2: 262,128 shares; 2025Q3: 247,971 shares; 2025Q4: 244,742 shares; 2026Q1: 218,824 shares; 2026Q2: 181,497 shares 181,497$12.8M0.03%-37,327Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,607 shares; 2024Q4: 120,356 shares; 2025Q1: 122,150 shares; 2025Q2: 60,569 shares; 2025Q3: 58,797 shares; 2025Q4: 70,749 shares; 2026Q1: 67,752 shares; 2026Q2: 67,702 shares 67,702$12.8M0.03%-50Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,581 shares; 2024Q4: 87,856 shares; 2025Q1: 83,984 shares; 2025Q2: 98,539 shares; 2025Q3: 96,440 shares; 2025Q4: 108,821 shares; 2026Q1: 97,269 shares; 2026Q2: 96,304 shares 96,304$12.7M0.03%-965Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,748 shares; 2024Q4: 71,729 shares; 2025Q1: 77,252 shares; 2025Q2: 73,486 shares; 2025Q3: 70,703 shares; 2025Q4: 70,655 shares; 2026Q1: 72,261 shares; 2026Q2: 73,494 shares 73,494$12.7M0.03%+1,233Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,131 shares; 2024Q4: 93,395 shares; 2025Q1: 86,682 shares; 2025Q2: 68,658 shares; 2025Q3: 66,205 shares; 2025Q4: 65,198 shares; 2026Q1: 63,954 shares; 2026Q2: 68,349 shares 68,349$12.7M0.03%+4,395Timeline
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: 162,700 shares; 2025Q3: 256,900 shares; 2025Q4: 57,500 shares; 2026Q1: 252,700 shares; 2026Q2: 191,360 shares 191,360$12.6M0.03%-61,340Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,741 shares; 2024Q4: 297,236 shares; 2025Q1: 299,597 shares; 2025Q2: 302,080 shares; 2025Q3: 280,897 shares; 2025Q4: 266,673 shares; 2026Q1: 195,297 shares; 2026Q2: 219,043 shares 219,043$12.5M0.03%+23,746Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,961 shares; 2024Q4: 276,755 shares; 2025Q1: 282,501 shares; 2025Q2: 313,695 shares; 2025Q3: 344,447 shares; 2025Q4: 126,739 shares; 2026Q1: 74,157 shares; 2026Q2: 115,692 shares 115,692$12.5M0.03%+41,535Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,290 shares; 2024Q4: 38,864 shares; 2025Q1: 38,067 shares; 2025Q2: 36,508 shares; 2025Q3: 34,565 shares; 2025Q4: 34,507 shares; 2026Q1: 34,074 shares; 2026Q2: 34,853 shares 34,853$12.5M0.03%+779Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,290 shares; 2024Q4: 100,928 shares; 2025Q1: 87,847 shares; 2025Q2: 87,264 shares; 2025Q3: 113,481 shares; 2025Q4: 89,183 shares; 2026Q1: 64,479 shares; 2026Q2: 69,309 shares 69,309$12.4M0.03%+4,830Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,387 shares; 2024Q4: 330,537 shares; 2025Q1: 301,177 shares; 2025Q2: 308,120 shares; 2025Q3: 291,183 shares; 2025Q4: 287,209 shares; 2026Q1: 286,658 shares; 2026Q2: 453,576 shares 453,576$12.4M0.03%+166,918Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,994 shares; 2024Q4: 709,379 shares; 2025Q1: 520,523 shares; 2025Q2: 464,347 shares; 2025Q3: 485,653 shares; 2025Q4: 439,488 shares; 2026Q1: 449,453 shares; 2026Q2: 440,170 shares 440,170$12.4M0.03%-9,283Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,072 shares; 2024Q4: 292,972 shares; 2025Q1: 270,339 shares; 2025Q2: 183,443 shares; 2025Q3: 178,309 shares; 2025Q4: 145,885 shares; 2026Q1: 85,482 shares; 2026Q2: 82,441 shares 82,441$12.4M0.03%-3,041Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,071 shares; 2024Q4: 58,261 shares; 2025Q1: 55,835 shares; 2025Q2: 57,497 shares; 2025Q3: 33,990 shares; 2025Q4: 34,674 shares; 2026Q1: 37,784 shares; 2026Q2: 36,705 shares 36,705$12.3M0.03%-1,079Timeline
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: 58,774 shares; 2026Q2: 65,240 shares 65,240$12.2M0.03%+6,466Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,256 shares; 2024Q4: 112,924 shares; 2025Q1: 108,085 shares; 2025Q2: 106,892 shares; 2025Q3: 105,797 shares; 2025Q4: 105,873 shares; 2026Q1: 104,946 shares; 2026Q2: 103,184 shares 103,184$12.2M0.03%-1,762Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,584 shares; 2024Q4: 198,202 shares; 2025Q1: 132,797 shares; 2025Q2: 126,646 shares; 2025Q3: 116,243 shares; 2025Q4: 140,223 shares; 2026Q1: 136,608 shares; 2026Q2: 137,502 shares 137,502$12.2M0.03%+894Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,791 shares; 2024Q4: 731,671 shares; 2025Q1: 718,316 shares; 2025Q2: 779,037 shares; 2025Q3: 781,196 shares; 2025Q4: 511,261 shares; 2026Q1: 508,850 shares; 2026Q2: 515,785 shares 515,785$12.2M0.03%+6,935Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 2,797 shares; 2025Q3: 2,797 shares; 2025Q4: 1,799 shares; 2026Q1: not reported; 2026Q2: 29,084 shares 29,084$12.1M0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,654 shares; 2024Q4: 70,419 shares; 2025Q1: 72,625 shares; 2025Q2: 76,604 shares; 2025Q3: 70,457 shares; 2025Q4: 75,265 shares; 2026Q1: 90,671 shares; 2026Q2: 87,672 shares 87,672$12M0.03%-2,999Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 93,252 shares 93,252$12M0.03%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,304 shares; 2024Q4: 356,079 shares; 2025Q1: 340,769 shares; 2025Q2: 305,611 shares; 2025Q3: 292,977 shares; 2025Q4: 277,138 shares; 2026Q1: 262,113 shares; 2026Q2: 263,974 shares 263,974$11.9M0.03%+1,861Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,270 shares; 2024Q4: 161,270 shares; 2025Q1: 161,270 shares; 2025Q2: 161,270 shares; 2025Q3: 161,270 shares; 2025Q4: 161,270 shares; 2026Q1: 161,270 shares; 2026Q2: 161,270 shares 161,270$11.8M0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,433 shares; 2024Q4: 71,882 shares; 2025Q1: 68,855 shares; 2025Q2: 68,738 shares; 2025Q3: 59,694 shares; 2025Q4: 89,526 shares; 2026Q1: 87,915 shares; 2026Q2: 85,071 shares 85,071$11.8M0.03%-2,844Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,880 shares; 2024Q4: 12,971 shares; 2025Q1: 13,048 shares; 2025Q2: 55,635 shares; 2025Q3: 55,038 shares; 2025Q4: 67,211 shares; 2026Q1: 72,045 shares; 2026Q2: 92,208 shares 92,208$11.8M0.03%+20,163Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,181 shares; 2024Q4: 476,146 shares; 2025Q1: 378,897 shares; 2025Q2: 311,476 shares; 2025Q3: 266,487 shares; 2025Q4: 225,153 shares; 2026Q1: 178,600 shares; 2026Q2: 164,424 shares 164,424$11.8M0.03%-14,176Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,325 shares; 2026Q1: 203,057 shares; 2026Q2: 218,610 shares 218,610$11.8M0.03%+15,553Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,145 shares; 2024Q4: 142,888 shares; 2025Q1: 137,390 shares; 2025Q2: 132,263 shares; 2025Q3: 133,004 shares; 2025Q4: 129,643 shares; 2026Q1: 122,407 shares; 2026Q2: 294,658 shares 294,658$11.8M0.03%+172,251Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,963 shares; 2024Q4: 70,804 shares; 2025Q1: 67,956 shares; 2025Q2: 67,758 shares; 2025Q3: 65,259 shares; 2025Q4: 62,879 shares; 2026Q1: 64,211 shares; 2026Q2: 64,053 shares 64,053$11.7M0.03%-158Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,107 shares; 2024Q4: 262,437 shares; 2025Q1: 153,258 shares; 2025Q2: 108,154 shares; 2025Q3: 110,160 shares; 2025Q4: 58,932 shares; 2026Q1: 44,059 shares; 2026Q2: 27,953 shares 27,953$11.6M0.03%-16,106Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,730 shares; 2025Q3: 9,378 shares; 2025Q4: 190,362 shares; 2026Q1: 208,689 shares; 2026Q2: 217,276 shares 217,276$11.6M0.03%+8,587Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,993 shares; 2025Q1: 2,459 shares; 2025Q2: 3,883 shares; 2025Q3: 3,554 shares; 2025Q4: 2,169 shares; 2026Q1: 2,041 shares; 2026Q2: 1,692 shares 1,692$11.5M0.03%-349Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,945 shares; 2024Q4: 137,568 shares; 2025Q1: 138,589 shares; 2025Q2: 137,734 shares; 2025Q3: 136,460 shares; 2025Q4: 128,133 shares; 2026Q1: 135,677 shares; 2026Q2: 146,139 shares 146,139$11.5M0.03%+10,462Timeline
CTRECARETRUST REIT 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: 278,880 shares; 2026Q2: 284,261 shares 284,261$11.5M0.03%+5,381Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,418 shares; 2024Q4: 272,081 shares; 2025Q1: 273,677 shares; 2025Q2: 243,708 shares; 2025Q3: 330,065 shares; 2025Q4: 157,008 shares; 2026Q1: 150,669 shares; 2026Q2: 156,393 shares 156,393$11.4M0.02%+5,724Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,787 shares; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 16,000 shares; 2025Q4: 13,400 shares; 2026Q1: 8,800 shares; 2026Q2: 54,362 shares 54,362$11.3M0.02%+45,562Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,399 shares; 2024Q4: 93,396 shares; 2025Q1: 89,772 shares; 2025Q2: 81,358 shares; 2025Q3: 61,412 shares; 2025Q4: 84,577 shares; 2026Q1: 77,221 shares; 2026Q2: 168,903 shares 168,903$11.2M0.02%+91,682Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,338 shares; 2026Q2: 54,515 shares 54,515$11.2M0.02%+50,177Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,861 shares; 2024Q4: 105,576 shares; 2025Q1: 95,935 shares; 2025Q2: 115,523 shares; 2025Q3: 132,134 shares; 2025Q4: 116,305 shares; 2026Q1: 112,749 shares; 2026Q2: 111,489 shares 111,489$11.2M0.02%-1,260Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,435 shares; 2024Q4: 6,577 shares; 2025Q1: 9,283 shares; 2025Q2: 8,532 shares; 2025Q3: 8,213 shares; 2025Q4: 5,668 shares; 2026Q1: 5,417 shares; 2026Q2: 5,339 shares 5,339$11.1M0.02%-78Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,453 shares; 2025Q2: 97,834 shares; 2025Q3: 70,652 shares; 2025Q4: 44,385 shares; 2026Q1: 44,724 shares; 2026Q2: 40,849 shares 40,849$11.1M0.02%-3,875Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,682 shares; 2024Q4: 163,790 shares; 2025Q1: 150,791 shares; 2025Q2: 144,979 shares; 2025Q3: 62,838 shares; 2025Q4: 60,414 shares; 2026Q1: 60,571 shares; 2026Q2: 61,333 shares 61,333$11M0.02%+762Timeline
CRWVCOREWEAVE 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: 69,475 shares; 2026Q1: 95,747 shares; 2026Q2: 110,486 shares 110,486$11M0.02%+14,739Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,040 shares; 2024Q4: 92,697 shares; 2025Q1: 105,895 shares; 2025Q2: 72,121 shares; 2025Q3: 105,685 shares; 2025Q4: 89,742 shares; 2026Q1: 81,910 shares; 2026Q2: 114,545 shares 114,545$10.9M0.02%+32,635Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,354 shares; 2024Q4: 85,433 shares; 2025Q1: 83,625 shares; 2025Q2: 84,356 shares; 2025Q3: 91,904 shares; 2025Q4: 83,014 shares; 2026Q1: 67,749 shares; 2026Q2: 76,917 shares 76,917$10.8M0.02%+9,168Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,394 shares; 2024Q4: 71,827 shares; 2025Q1: 69,706 shares; 2025Q2: 67,101 shares; 2025Q3: 55,788 shares; 2025Q4: 55,394 shares; 2026Q1: 54,115 shares; 2026Q2: 57,091 shares 57,091$10.8M0.02%+2,976Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,676 shares; 2024Q4: 46,301 shares; 2025Q1: 43,606 shares; 2025Q2: 35,381 shares; 2025Q3: 34,739 shares; 2025Q4: 36,697 shares; 2026Q1: 36,501 shares; 2026Q2: 36,761 shares 36,761$10.8M0.02%+260Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,664 shares; 2024Q4: 82,930 shares; 2025Q1: 77,468 shares; 2025Q2: 81,520 shares; 2025Q3: 55,941 shares; 2025Q4: 66,072 shares; 2026Q1: 64,407 shares; 2026Q2: 85,267 shares 85,267$10.7M0.02%+20,860Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,794 shares; 2024Q4: 287,710 shares; 2025Q1: 337,056 shares; 2025Q2: 296,117 shares; 2025Q3: 257,733 shares; 2025Q4: 247,684 shares; 2026Q1: 222,528 shares; 2026Q2: 144,925 shares 144,925$10.7M0.02%-77,603Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 3,588 shares; 2025Q2: 1,683 shares; 2025Q3: 4,324 shares; 2025Q4: 6,958 shares; 2026Q1: 22,616 shares; 2026Q2: 33,803 shares 33,803$10.7M0.02%+11,187Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,007 shares; 2024Q4: 1,153,937 shares; 2025Q1: 637,682 shares; 2025Q2: 513,447 shares; 2025Q3: 588,591 shares; 2025Q4: 379,500 shares; 2026Q1: 367,084 shares; 2026Q2: 353,275 shares 353,275$10.7M0.02%-13,809Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC329,173$74.4Mshares
HOLXHOLOGIC INC197,221$14.9Mshares
CTRACOTERRA ENERGY INC372,098$13.1Mshares
CCLCARNIVAL CORP459,642$11.9Mshares
ADCAGREE RLTY CORP151,138$11.4Mshares
DDDUPONT DE NEMOURS INC203,281$9.31Mshares
FRPTFRESHPET INC155,577$9.17Mshares
DOCHEALTHPEAK PROPERTIES INC285,589$4.69Mshares
PONYPONY AI INC473,317$4.47Mshares
RYROYAL BK CDA26,800$4.28Mshares
ALCALCON AG54,433$4.06Mshares
WPMWHEATON PRECIOUS METALS CORP29,600$3.84Mshares
RXRXRECURSION PHARMACEUTICALS IN908,455$2.79Mshares
SEESEALED AIR CORP NEW64,363$2.71Mshares
FNDFLOOR & DECOR HLDGS INC50,656$2.57Mshares
BNSBANK NOVA SCOTIA B C35,308$2.42Mshares
HOMBHOME BANCSHARES INC65,951$1.78Mshares
ZDZIFF DAVIS INC38,331$1.61Mshares
KNTKKINETIK HOLDINGS INC32,390$1.57Mshares
FLSFLOWSERVE CORP20,400$1.5Mshares
NOVNOV INC60,017$1.13Mshares
SGISOMNIGROUP INTERNATIONAL INC15,205$1.12Mshares
SEMSELECT MED HLDGS CORP61,366$1000Kshares
CABOCABLE ONE INC10,775$983Kshares
AMRALPHA METALLURGICAL RESOUR I4,580$940Kshares
PMTPENNYMAC MTG INVT TR69,180$807Kshares
STWDSTARWOOD PPTY TR INC44,554$767Kshares
DTDYNATRACE INC20,168$746Kshares
XRXXEROX HOLDINGS CORP576,727$744Kshares
LPXLOUISIANA PAC CORP9,761$710Kshares
WBSWEBSTER FINL CORP9,550$663Kshares
PAASPAN AMERN SILVER CORP12,200$659Kshares
BHFBRIGHTHOUSE FINL INC10,684$640Kshares
JBGSJBG SMITH PPTYS42,242$617Kshares
HLIHOULIHAN LOKEY INC3,583$515Kshares
TACTRANSALTA CORP38,700$503Kshares
NATLNCR ATLEOS CORPORATION9,227$402Kshares
RHRH2,697$377Kshares
SABRSABRE CORP259,598$376Kshares
PRKSUNITED PARKS & RESORTS INC11,397$372Kshares
NSPINSPERITY INC12,483$338Kshares
CWENCLEARWAY ENERGY INC8,108$319Kshares
LUVSOUTHWEST AIRLS CO8,461$318Kshares
VACMARRIOTT VACATIONS WORLDWIDE4,531$295Kshares
BCEBCE INC10,272$256Kshares
PPLIPEOPLE INC6,353$254Kshares
EPCEDGEWELL PERSONAL CARE CO11,575$247Kshares
JD.COM INCJD.COM INC200,000$198Kprincipal
NFENEW FORTRESS ENERGY INC290,188$171Kshares
CUZCOUSINS PPTYS INC6,927$156Kshares
WALWESTERN ALLIANCE BANCORP2,128$151Kshares
TFXTELEFLEX INCORPORATED1,019$122Kshares
ALITALIGHT INC205,506$120Kshares
SRSPIRE INC1,099$99.5Kshares
EGYVAALCO ENERGY INC15,272$96.8Kshares
THOTHOR INDS INC1,148$91.7Kshares
BGSB & G FOODS INC19,045$91.6Kshares
MIDDMIDDLEBY CORP671$89Kshares

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 0001193125-26-336568 base2026-08-06acceptance 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 0001193125-26-336568 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001193125-26-218067 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001193125-26-030268 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001193125-25-259342 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0000950123-25-007290 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000950123-25-004377 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000950123-25-001641 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000950123-24-010844 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000950123-24-007388 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0000950123-24-004285 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000950123-24-001217 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-009722 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-006842 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0000950123-23-004206 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0000950123-23-001409 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000950123-22-011321 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008047 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0000950123-22-005284 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000950123-22-001362 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0000950123-21-014739 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000950123-21-010391 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000950123-21-005934 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001728 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011333 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0000950123-20-009646 Quarter ended 2020-06-302020-09-11acceptance time not in the bulk data set
13F-HR 0000950123-20-008492 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000950123-20-004545 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000950123-20-002027 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010497 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000950123-19-007123 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000950123-19-004436 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000950123-19-001197 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000950123-18-011046 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-007863 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000950123-18-004692 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001115 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010071 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000950123-17-006813 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0000950123-17-004079 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000950123-17-001300 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000950123-16-021566 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019509 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016731 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014207 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-15-012287 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0000950123-15-011078 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000950123-15-008544 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000950123-15-005119 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-001574 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000950123-14-011394 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008351 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-005505 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000950123-14-001352 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0000950123-13-008884 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0000950123-13-005910 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set