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Mn Services Vermogensbeheer B.V.

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13F filer, CIK 1666940, THE HAGUE, Netherlands

Mn Services Vermogensbeheer B.V. reported $13,376,785,000 across 428 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 31.61% of the portfolio.

Accepted , ingested 13F-HR 0001666940-26-000004

Period
2026-09-30
Reported value
$13.4B
Holdings
428
Top 10 weight
31.61%
New
0
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+219,801$58.2M
APHadded+371,862$31.3M
MNSTadded+206,500$8.59M
MSFTadded+14,300$7.33M
AAPLadded+20,100$6.69M

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
ORCLreduced-219,417-$30.1M
EAexited-64,685-$13.3M
RDDTexited-33,640-$5.84M
CSLexited-11,900-$4.32M
RPMexited-36,906-$4.1M

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, Q3 2026

Share positions as resolved from 13F-HR 0001666940-26-000004, largest first. % of portfolio is the value over $13,376,785,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,318,711 shares; 2025Q1: 1,223,811 shares; 2025Q2: 1,245,711 shares; 2025Q3: 1,261,511 shares; 2025Q4: 1,291,049 shares; 2026Q1: 1,289,449 shares; 2026Q2: 1,253,749 shares; 2026Q3: 1,268,049 shares 1,268,049$650M4.86%+14,300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,922,392 shares; 2025Q1: 2,711,492 shares; 2025Q2: 2,758,492 shares; 2025Q3: 2,794,292 shares; 2025Q4: 2,860,126 shares; 2026Q1: 2,854,626 shares; 2026Q2: 1,750,426 shares; 2026Q3: 1,770,526 shares 1,770,526$590M4.41%+20,100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,338,280 shares; 2025Q1: 6,814,480 shares; 2025Q2: 4,247,880 shares; 2025Q3: 4,299,880 shares; 2025Q4: 4,403,011 shares; 2026Q1: 4,394,111 shares; 2026Q2: 2,373,211 shares; 2026Q3: 2,399,611 shares 2,399,611$548M4.1%+26,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,143,300 shares; 2025Q1: 2,916,400 shares; 2025Q2: 2,796,100 shares; 2025Q3: 2,832,500 shares; 2025Q4: 2,898,409 shares; 2026Q1: 2,894,409 shares; 2026Q2: 2,017,909 shares; 2026Q3: 2,041,209 shares 2,041,209$509M3.8%+23,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,757,800 shares; 2025Q1: 1,631,600 shares; 2025Q2: 1,672,300 shares; 2025Q3: 1,693,100 shares; 2025Q4: 1,727,777 shares; 2026Q1: 1,726,377 shares; 2026Q2: 1,273,077 shares; 2026Q3: 1,287,977 shares 1,287,977$452M3.38%+14,900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 436,000 shares; 2025Q1: 407,200 shares; 2025Q2: 417,800 shares; 2025Q3: 426,000 shares; 2025Q4: 432,827 shares; 2026Q1: 432,327 shares; 2026Q2: 328,527 shares; 2026Q3: 332,227 shares 332,227$354M2.65%+3,700Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,130,300 shares; 2025Q1: 1,049,800 shares; 2025Q2: 1,083,900 shares; 2025Q3: 1,098,300 shares; 2025Q4: 1,120,136 shares; 2026Q1: 1,119,136 shares; 2026Q2: 819,136 shares; 2026Q3: 829,336 shares 829,336$294M2.2%+10,200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 638,096 shares; 2025Q1: 595,396 shares; 2025Q2: 607,296 shares; 2025Q3: 616,696 shares; 2025Q4: 629,294 shares; 2026Q1: 628,594 shares; 2026Q2: 474,894 shares; 2026Q3: 480,594 shares 480,594$294M2.2%+5,700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 318,888 shares; 2025Q1: 296,188 shares; 2025Q2: 301,388 shares; 2025Q3: 305,688 shares; 2025Q4: 311,943 shares; 2026Q1: 311,543 shares; 2026Q2: 233,943 shares; 2026Q3: 236,643 shares 236,643$274M2.05%+2,700Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,020,660 shares; 2025Q1: 1,874,860 shares; 2025Q2: 1,875,860 shares; 2025Q3: 1,901,160 shares; 2025Q4: 1,944,443 shares; 2026Q1: 1,941,843 shares; 2026Q2: 755,643 shares; 2026Q3: 764,443 shares 764,443$263M1.97%+8,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 633,200 shares; 2025Q1: 547,700 shares; 2025Q2: 538,100 shares; 2025Q3: 548,700 shares; 2025Q4: 632,100 shares; 2026Q1: 636,400 shares; 2026Q2: 781,500 shares; 2026Q3: 790,400 shares 790,400$261M1.95%+8,900Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,759,780 shares; 2025Q1: 1,632,880 shares; 2025Q2: 1,591,080 shares; 2025Q3: 1,611,180 shares; 2025Q4: 1,648,477 shares; 2026Q1: 1,647,177 shares; 2026Q2: 600,077 shares; 2026Q3: 607,377 shares 607,377$207M1.55%+7,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 950,885 shares; 2025Q1: 885,085 shares; 2025Q2: 903,185 shares; 2025Q3: 913,185 shares; 2025Q4: 933,393 shares; 2026Q1: 930,493 shares; 2026Q2: 701,793 shares; 2026Q3: 710,393 shares 710,393$188M1.41%+8,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 625,176 shares; 2025Q1: 581,376 shares; 2025Q2: 645,376 shares; 2025Q3: 653,776 shares; 2025Q4: 667,496 shares; 2026Q1: 665,396 shares; 2026Q2: 489,896 shares; 2026Q3: 495,796 shares 495,796$178M1.33%+5,900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,673,600 shares; 2025Q1: 1,562,300 shares; 2025Q2: 1,630,200 shares; 2025Q3: 1,649,300 shares; 2025Q4: 1,688,948 shares; 2026Q1: 1,692,148 shares; 2026Q2: 1,279,548 shares; 2026Q3: 1,293,848 shares 1,293,848$156M1.16%+14,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 697,404 shares; 2025Q1: 649,104 shares; 2025Q2: 661,304 shares; 2025Q3: 670,504 shares; 2025Q4: 685,159 shares; 2026Q1: 684,459 shares; 2026Q2: 515,359 shares; 2026Q3: 522,459 shares 522,459$137M1.02%+7,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 330,792 shares; 2025Q1: 307,792 shares; 2025Q2: 304,492 shares; 2025Q3: 309,192 shares; 2025Q4: 315,374 shares; 2026Q1: 314,574 shares; 2026Q2: 238,574 shares; 2026Q3: 240,974 shares 240,974$133M0.99%+2,400Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,605,091 shares; 2025Q1: 1,494,091 shares; 2025Q2: 1,487,191 shares; 2025Q3: 1,509,891 shares; 2025Q4: 1,540,806 shares; 2026Q1: 1,539,206 shares; 2026Q2: 1,151,006 shares; 2026Q3: 1,166,906 shares 1,166,906$126M0.94%+15,900Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 522,340 shares; 2025Q1: 488,140 shares; 2025Q2: 482,340 shares; 2025Q3: 487,940 shares; 2025Q4: 497,143 shares; 2026Q1: 496,643 shares; 2026Q2: 363,843 shares; 2026Q3: 369,143 shares 369,143$121M0.91%+5,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 328,262 shares; 2025Q1: 304,462 shares; 2025Q2: 303,762 shares; 2025Q3: 307,262 shares; 2025Q4: 314,612 shares; 2026Q1: 314,312 shares; 2026Q2: 231,212 shares; 2026Q3: 234,612 shares 234,612$120M0.9%+3,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 175,300 shares; 2025Q1: 163,100 shares; 2025Q2: 166,200 shares; 2025Q3: 168,500 shares; 2025Q4: 171,766 shares; 2026Q1: 171,366 shares; 2026Q2: 129,266 shares; 2026Q3: 131,066 shares 131,066$119M0.89%+1,800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,555,500 shares; 2025Q1: 1,351,200 shares; 2025Q2: 1,386,000 shares; 2025Q3: 1,417,800 shares; 2025Q4: 1,633,310 shares; 2026Q1: 1,645,510 shares; 2026Q2: 1,977,910 shares; 2026Q3: 2,005,010 shares 2,005,010$109M0.82%+27,100Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,000,899 shares; 2025Q1: 933,199 shares; 2025Q2: 940,699 shares; 2025Q3: 955,199 shares; 2025Q4: 974,621 shares; 2026Q1: 973,621 shares; 2026Q2: 720,421 shares; 2026Q3: 730,921 shares 730,921$106M0.79%+10,500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 930,927 shares; 2025Q1: 866,427 shares; 2025Q2: 876,627 shares; 2025Q3: 888,627 shares; 2025Q4: 908,209 shares; 2026Q1: 907,209 shares; 2026Q2: 677,109 shares; 2026Q3: 687,209 shares 687,209$99.8M0.75%+10,100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,622,368 shares; 2025Q1: 1,510,168 shares; 2025Q2: 1,528,368 shares; 2025Q3: 1,551,268 shares; 2025Q4: 1,583,443 shares; 2026Q1: 1,581,843 shares; 2026Q2: 1,128,643 shares; 2026Q3: 1,145,143 shares 1,145,143$98.6M0.74%+16,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365,300 shares; 2025Q1: 340,000 shares; 2025Q2: 342,000 shares; 2025Q3: 347,000 shares; 2025Q4: 354,333 shares; 2026Q1: 353,933 shares; 2026Q2: 264,433 shares; 2026Q3: 268,333 shares 268,333$98.5M0.74%+3,900Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,200 shares; 2025Q1: 231,000 shares; 2025Q2: 247,500 shares; 2025Q3: 250,400 shares; 2025Q4: 256,529 shares; 2026Q1: 254,529 shares; 2026Q2: 236,329 shares; 2026Q3: 240,029 shares 240,029$95.4M0.71%+3,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,200 shares; 2025Q1: 160,800 shares; 2025Q2: 160,400 shares; 2025Q3: 162,200 shares; 2025Q4: 1,656,790 shares; 2026Q1: 1,654,990 shares; 2026Q2: 1,226,890 shares; 2026Q3: 1,245,090 shares 1,245,090$86.6M0.65%+18,200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 393,134 shares; 2025Q1: 365,934 shares; 2025Q2: 371,534 shares; 2025Q3: 376,734 shares; 2025Q4: 384,960 shares; 2026Q1: 384,560 shares; 2026Q2: 290,160 shares; 2026Q3: 294,560 shares 294,560$83.8M0.63%+4,400Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,200 shares; 2025Q1: 266,800 shares; 2025Q2: 274,900 shares; 2025Q3: 277,700 shares; 2025Q4: 319,877 shares; 2026Q1: 322,277 shares; 2026Q2: 407,277 shares; 2026Q3: 413,777 shares 413,777$81.6M0.61%+6,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,300 shares; 2025Q1: 61,600 shares; 2025Q2: 59,600 shares; 2025Q3: 60,900 shares; 2025Q4: 70,249 shares; 2026Q1: 70,549 shares; 2026Q2: 85,949 shares; 2026Q3: 87,249 shares 87,249$78.6M0.59%+1,300Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,400 shares; 2025Q1: 84,200 shares; 2025Q2: 92,700 shares; 2025Q3: 93,700 shares; 2025Q4: 96,067 shares; 2026Q1: 95,267 shares; 2026Q2: 71,567 shares; 2026Q3: 291,368 shares 291,368$77.1M0.58%+219,801Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 358,784 shares; 2025Q1: 334,884 shares; 2025Q2: 340,184 shares; 2025Q3: 345,484 shares; 2025Q4: 352,374 shares; 2026Q1: 353,174 shares; 2026Q2: 265,274 shares; 2026Q3: 269,874 shares 269,874$75.6M0.57%+4,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,100 shares; 2025Q3: 103,800 shares; 2025Q4: 105,892 shares; 2026Q1: 106,092 shares; 2026Q2: 78,292 shares; 2026Q3: 79,492 shares 79,492$75.6M0.56%+1,200Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,700 shares; 2025Q1: 50,200 shares; 2025Q2: 49,700 shares; 2025Q3: 50,300 shares; 2025Q4: 51,439 shares; 2026Q1: 51,339 shares; 2026Q2: 381,390 shares; 2026Q3: 384,990 shares 384,990$75M0.56%+3,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 152,600 shares; 2025Q1: 142,300 shares; 2025Q2: 141,100 shares; 2025Q3: 143,500 shares; 2025Q4: 146,215 shares; 2026Q1: 146,115 shares; 2026Q2: 108,215 shares; 2026Q3: 110,115 shares 110,115$74.3M0.56%+1,900Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,434,500 shares; 2025Q1: 1,335,300 shares; 2025Q2: 1,219,400 shares; 2025Q3: 1,238,100 shares; 2025Q4: 1,264,081 shares; 2026Q1: 1,261,981 shares; 2026Q2: 892,881 shares; 2026Q3: 907,481 shares 907,481$72.6M0.54%+14,600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,492 shares; 2025Q1: 95,392 shares; 2025Q2: 200,992 shares; 2025Q3: 204,892 shares; 2025Q4: 208,219 shares; 2026Q1: 208,019 shares; 2026Q2: 157,019 shares; 2026Q3: 159,819 shares 159,819$67.4M0.5%+2,800Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 342,632 shares; 2025Q1: 315,532 shares; 2025Q2: 323,832 shares; 2025Q3: 327,632 shares; 2025Q4: 336,812 shares; 2026Q1: 337,512 shares; 2026Q2: 248,412 shares; 2026Q3: 252,612 shares 252,612$66.7M0.5%+4,200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,800 shares; 2025Q1: 233,500 shares; 2025Q2: 231,700 shares; 2025Q3: 237,400 shares; 2025Q4: 273,482 shares; 2026Q1: 275,482 shares; 2026Q2: 345,182 shares; 2026Q3: 350,982 shares 350,982$66M0.49%+5,800Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 415,600 shares; 2025Q1: 361,000 shares; 2025Q2: 361,000 shares; 2025Q3: 369,400 shares; 2025Q4: 425,503 shares; 2026Q1: 428,703 shares; 2026Q2: 497,003 shares; 2026Q3: 505,603 shares 505,603$65.5M0.49%+8,600Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 191,561 shares; 2025Q1: 178,361 shares; 2025Q2: 176,761 shares; 2025Q3: 179,461 shares; 2025Q4: 183,228 shares; 2026Q1: 182,928 shares; 2026Q2: 134,428 shares; 2026Q3: 136,628 shares 136,628$64.8M0.48%+2,200
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419,776 shares; 2025Q1: 388,876 shares; 2025Q2: 400,776 shares; 2025Q3: 408,076 shares; 2025Q4: 415,231 shares; 2026Q1: 412,031 shares; 2026Q2: 311,131 shares; 2026Q3: 316,831 shares 316,831$64.5M0.48%+5,700Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 474,956 shares; 2025Q1: 443,356 shares; 2025Q2: 453,056 shares; 2025Q3: 461,956 shares; 2025Q4: 469,362 shares; 2026Q1: 470,062 shares; 2026Q2: 358,262 shares; 2026Q3: 730,124 shares 730,124$61.5M0.46%+371,862Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 360,610 shares; 2025Q1: 335,710 shares; 2025Q2: 346,610 shares; 2025Q3: 351,910 shares; 2025Q4: 359,365 shares; 2026Q1: 358,765 shares; 2026Q2: 273,265 shares; 2026Q3: 278,165 shares 278,165$61.2M0.46%+4,900Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,700 shares; 2026Q3: 64,800 shares 64,800$59.8M0.45%+1,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 441,600 shares; 2025Q1: 412,100 shares; 2025Q2: 413,400 shares; 2025Q3: 420,500 shares; 2025Q4: 428,397 shares; 2026Q1: 425,197 shares; 2026Q2: 310,897 shares; 2026Q3: 316,297 shares 316,297$58.2M0.44%+5,400Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 387,300 shares; 2025Q1: 340,800 shares; 2025Q2: 336,100 shares; 2025Q3: 343,800 shares; 2025Q4: 395,990 shares; 2026Q1: 401,990 shares; 2026Q2: 482,590 shares; 2026Q3: 491,290 shares 491,290$57.9M0.43%+8,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,993 shares; 2025Q1: 181,793 shares; 2025Q2: 185,493 shares; 2025Q3: 187,593 shares; 2025Q4: 192,112 shares; 2026Q1: 192,512 shares; 2026Q2: 142,312 shares; 2026Q3: 144,812 shares 144,812$57.4M0.43%+2,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,660,600 shares; 2025Q1: 1,546,600 shares; 2025Q2: 1,577,600 shares; 2025Q3: 1,604,200 shares; 2025Q4: 1,634,456 shares; 2026Q1: 1,632,756 shares; 2026Q2: 1,217,956 shares; 2026Q3: 1,239,856 shares 1,239,856$56.9M0.43%+21,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 492,155 shares; 2025Q1: 456,455 shares; 2025Q2: 466,055 shares; 2025Q3: 474,555 shares; 2025Q4: 482,839 shares; 2026Q1: 485,739 shares; 2026Q2: 361,639 shares; 2026Q3: 368,039 shares 368,039$54.9M0.41%+6,400Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 724,170 shares; 2025Q1: 674,570 shares; 2025Q2: 676,770 shares; 2025Q3: 686,170 shares; 2025Q4: 700,190 shares; 2026Q1: 701,990 shares; 2026Q2: 516,790 shares; 2026Q3: 521,790 shares 521,790$54.7M0.41%+5,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,300 shares; 2025Q1: 355,900 shares; 2025Q2: 359,300 shares; 2025Q3: 364,600 shares; 2025Q4: 372,208 shares; 2026Q1: 374,308 shares; 2026Q2: 232,408 shares; 2026Q3: 236,708 shares 236,708$54.3M0.41%+4,300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 476,240 shares; 2025Q1: 441,640 shares; 2025Q2: 455,240 shares; 2025Q3: 463,040 shares; 2025Q4: 471,672 shares; 2026Q1: 475,272 shares; 2026Q2: 357,272 shares; 2026Q3: 364,072 shares 364,072$54.1M0.4%+6,800Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 685,800 shares; 2025Q1: 639,000 shares; 2025Q2: 648,300 shares; 2025Q3: 658,200 shares; 2025Q4: 671,743 shares; 2026Q1: 673,043 shares; 2026Q2: 507,443 shares; 2026Q3: 516,943 shares 516,943$51.1M0.38%+9,500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,824,300 shares; 2025Q1: 2,630,500 shares; 2025Q2: 2,683,400 shares; 2025Q3: 2,729,800 shares; 2025Q4: 2,780,290 shares; 2026Q1: 2,785,790 shares; 2026Q2: 2,034,390 shares; 2026Q3: 2,070,290 shares 2,070,290$50.5M0.38%+35,900Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,714 shares; 2025Q1: 146,314 shares; 2025Q2: 146,514 shares; 2025Q3: 149,414 shares; 2025Q4: 151,737 shares; 2026Q1: 150,537 shares; 2026Q2: 113,037 shares; 2026Q3: 115,137 shares 115,137$49.5M0.37%+2,100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 286,500 shares; 2025Q1: 266,900 shares; 2025Q2: 267,700 shares; 2025Q3: 271,400 shares; 2025Q4: 276,999 shares; 2026Q1: 276,699 shares; 2026Q2: 206,999 shares; 2026Q3: 210,599 shares 210,599$48.6M0.36%+3,600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 105,100 shares; 2025Q1: 97,500 shares; 2025Q2: 96,500 shares; 2025Q3: 97,600 shares; 2025Q4: 99,940 shares; 2026Q1: 99,740 shares; 2026Q2: 70,840 shares; 2026Q3: 72,240 shares 72,240$48.5M0.36%+1,400Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,230,300 shares; 2025Q1: 2,068,300 shares; 2025Q2: 2,120,200 shares; 2025Q3: 2,159,000 shares; 2025Q4: 2,196,611 shares; 2026Q1: 2,194,011 shares; 2026Q2: 1,657,411 shares; 2026Q3: 1,689,911 shares 1,689,911$48.2M0.36%+32,500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,700 shares; 2025Q1: 86,900 shares; 2025Q2: 120,700 shares; 2025Q3: 122,200 shares; 2025Q4: 123,812 shares; 2026Q1: 123,812 shares; 2026Q2: 87,812 shares; 2026Q3: 89,512 shares 89,512$48.2M0.36%+1,700Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 230,212 shares; 2025Q1: 215,012 shares; 2025Q2: 209,712 shares; 2025Q3: 213,312 shares; 2025Q4: 216,881 shares; 2026Q1: 218,281 shares; 2026Q2: 154,881 shares; 2026Q3: 157,681 shares 157,681$48M0.36%+2,800Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 240,779 shares; 2025Q1: 223,279 shares; 2025Q2: 224,679 shares; 2025Q3: 228,479 shares; 2025Q4: 232,201 shares; 2026Q1: 230,401 shares; 2026Q2: 173,001 shares; 2026Q3: 176,101 shares 176,101$47.9M0.36%+3,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 595,800 shares; 2025Q1: 551,600 shares; 2025Q2: 644,000 shares; 2025Q3: 655,200 shares; 2025Q4: 667,366 shares; 2026Q1: 672,366 shares; 2026Q2: 481,166 shares; 2026Q3: 489,666 shares 489,666$47.9M0.36%+8,500Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 810,428 shares; 2025Q1: 362,328 shares; 2025Q2: 374,628 shares; 2025Q3: 379,328 shares; 2025Q4: 331,928 shares; 2026Q1: 330,228 shares; 2026Q2: 607,528 shares; 2026Q3: 618,828 shares 618,828$46.9M0.35%+11,300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,786 shares; 2025Q1: 54,486 shares; 2025Q2: 54,986 shares; 2025Q3: 55,986 shares; 2025Q4: 57,123 shares; 2026Q1: 56,823 shares; 2026Q2: 43,023 shares; 2026Q3: 43,823 shares 43,823$46.4M0.35%+800Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 126,500 shares; 2025Q1: 117,400 shares; 2025Q2: 129,200 shares; 2025Q3: 129,200 shares; 2025Q4: 135,075 shares; 2026Q1: 132,875 shares; 2026Q2: 100,875 shares; 2026Q3: 101,975 shares 101,975$46.3M0.35%+1,100Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,100 shares; 2025Q1: 129,700 shares; 2025Q2: 133,900 shares; 2025Q3: 136,200 shares; 2025Q4: 138,778 shares; 2026Q1: 139,578 shares; 2026Q2: 103,478 shares; 2026Q3: 104,678 shares 104,678$42.6M0.32%+1,200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,300 shares; 2025Q1: 257,200 shares; 2025Q2: 240,700 shares; 2025Q3: 243,600 shares; 2025Q4: 249,336 shares; 2026Q1: 247,436 shares; 2026Q2: 185,936 shares; 2026Q3: 188,136 shares 188,136$41.7M0.31%+2,200Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,988 shares; 2025Q1: 75,188 shares; 2025Q2: 77,388 shares; 2025Q3: 78,688 shares; 2025Q4: 401,040 shares; 2026Q1: 397,940 shares; 2026Q2: 304,740 shares; 2026Q3: 308,040 shares 308,040$41.3M0.31%+3,300Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,100 shares; 2026Q3: 75,000 shares 75,000$39.2M0.29%+900Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 651,433 shares; 2025Q1: 606,433 shares; 2025Q2: 629,033 shares; 2025Q3: 637,633 shares; 2025Q4: 651,750 shares; 2026Q1: 650,950 shares; 2026Q2: 502,850 shares; 2026Q3: 283,433 shares 283,433$38.9M0.29%-219,417Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 803,754 shares; 2025Q1: 745,354 shares; 2025Q2: 760,654 shares; 2025Q3: 769,554 shares; 2025Q4: 791,736 shares; 2026Q1: 785,736 shares; 2026Q2: 594,936 shares; 2026Q3: 601,936 shares 601,936$37.6M0.28%+7,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 459,380 shares; 2025Q1: 423,180 shares; 2025Q2: 421,480 shares; 2025Q3: 426,380 shares; 2025Q4: 439,617 shares; 2026Q1: 435,117 shares; 2026Q2: 314,617 shares; 2026Q3: 318,217 shares 318,217$36.7M0.27%+3,600Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731,600 shares; 2025Q1: 678,500 shares; 2025Q2: 703,600 shares; 2025Q3: 715,700 shares; 2025Q4: 729,020 shares; 2026Q1: 723,420 shares; 2026Q2: 519,320 shares; 2026Q3: 525,220 shares 525,220$36M0.27%+5,900Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 231,073 shares; 2025Q1: 215,373 shares; 2025Q2: 219,173 shares; 2025Q3: 223,073 shares; 2025Q4: 226,980 shares; 2026Q1: 225,280 shares; 2026Q2: 170,480 shares; 2026Q3: 172,580 shares 172,580$35.8M0.27%+2,100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,674 shares; 2025Q1: 47,674 shares; 2025Q2: 48,274 shares; 2025Q3: 48,774 shares; 2025Q4: 50,195 shares; 2026Q1: 49,795 shares; 2026Q2: 36,795 shares; 2026Q3: 37,195 shares 37,195$35.5M0.27%+400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 127,965 shares; 2025Q1: 119,265 shares; 2025Q2: 117,265 shares; 2025Q3: 119,265 shares; 2025Q4: 121,494 shares; 2026Q1: 121,894 shares; 2026Q2: 88,294 shares; 2026Q3: 89,294 shares 89,294$35.2M0.26%+1,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,700 shares; 2025Q1: 141,100 shares; 2025Q2: 239,063 shares; 2025Q3: 243,663 shares; 2025Q4: 247,601 shares; 2026Q1: 245,701 shares; 2026Q2: 174,301 shares; 2026Q3: 176,401 shares 176,401$34.1M0.25%+2,100Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,500 shares; 2025Q1: 134,900 shares; 2025Q2: 139,100 shares; 2025Q3: 142,100 shares; 2025Q4: 165,213 shares; 2026Q1: 165,213 shares; 2026Q2: 200,613 shares; 2026Q3: 202,413 shares 202,413$33.9M0.25%+1,800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,666 shares; 2025Q1: 230,566 shares; 2025Q2: 234,066 shares; 2025Q3: 238,266 shares; 2025Q4: 242,478 shares; 2026Q1: 240,578 shares; 2026Q2: 178,878 shares; 2026Q3: 181,278 shares 181,278$33.2M0.25%+2,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,170 shares; 2025Q1: 149,470 shares; 2025Q2: 142,270 shares; 2025Q3: 143,970 shares; 2025Q4: 147,453 shares; 2026Q1: 146,353 shares; 2026Q2: 102,053 shares; 2026Q3: 102,053 shares 102,053$33.2M0.25%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265,200 shares; 2025Q1: 227,100 shares; 2025Q2: 239,000 shares; 2025Q3: 244,400 shares; 2025Q4: 285,843 shares; 2026Q1: 283,643 shares; 2026Q2: 359,243 shares; 2026Q3: 362,643 shares 362,643$33.1M0.25%+3,400Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 111,600 shares; 2025Q1: 102,600 shares; 2025Q2: 118,700 shares; 2025Q3: 120,100 shares; 2025Q4: 123,336 shares; 2026Q1: 121,436 shares; 2026Q2: 95,736 shares; 2026Q3: 96,736 shares 96,736$32.8M0.25%+1,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,690 shares; 2025Q1: 238,290 shares; 2025Q2: 245,090 shares; 2025Q3: 246,290 shares; 2025Q4: 255,714 shares; 2026Q1: 251,314 shares; 2026Q2: 183,314 shares; 2026Q3: 183,314 shares 183,314$32.8M0.24%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525,200 shares; 2025Q1: 487,100 shares; 2025Q2: 479,500 shares; 2025Q3: 485,100 shares; 2025Q4: 496,796 shares; 2026Q1: 492,996 shares; 2026Q2: 374,096 shares; 2026Q3: 377,496 shares 377,496$32.6M0.24%+3,400
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 505,900 shares; 2025Q1: 474,900 shares; 2025Q2: 471,200 shares; 2025Q3: 481,200 shares; 2025Q4: 491,268 shares; 2026Q1: 487,568 shares; 2026Q2: 370,668 shares; 2026Q3: 375,568 shares 375,568$32.2M0.24%+4,900Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,400 shares; 2025Q1: 107,100 shares; 2025Q2: 115,400 shares; 2025Q3: 116,800 shares; 2025Q4: 119,802 shares; 2026Q1: 118,202 shares; 2026Q2: 90,402 shares; 2026Q3: 91,402 shares 91,402$31.7M0.24%+1,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 447,200 shares; 2025Q1: 414,700 shares; 2025Q2: 424,600 shares; 2025Q3: 429,600 shares; 2025Q4: 442,030 shares; 2026Q1: 438,730 shares; 2026Q2: 331,930 shares; 2026Q3: 336,130 shares 336,130$31.6M0.24%+4,200Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,600 shares; 2025Q1: 48,900 shares; 2025Q2: 46,800 shares; 2025Q3: 47,400 shares; 2025Q4: 48,721 shares; 2026Q1: 48,721 shares; 2026Q2: 35,621 shares; 2026Q3: 36,121 shares 36,121$30.8M0.23%+500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,465 shares; 2025Q1: 150,665 shares; 2025Q2: 152,065 shares; 2025Q3: 153,865 shares; 2025Q4: 157,596 shares; 2026Q1: 156,396 shares; 2026Q2: 117,396 shares; 2026Q3: 118,596 shares 118,596$30.6M0.23%+1,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,145 shares; 2025Q1: 210,645 shares; 2025Q2: 209,245 shares; 2025Q3: 213,045 shares; 2025Q4: 216,793 shares; 2026Q1: 215,093 shares; 2026Q2: 163,193 shares; 2026Q3: 164,793 shares 164,793$30.4M0.23%+1,600Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 203,400 shares; 2025Q1: 174,200 shares; 2025Q2: 180,300 shares; 2025Q3: 184,500 shares; 2025Q4: 215,276 shares; 2026Q1: 214,076 shares; 2026Q2: 267,476 shares; 2026Q3: 270,176 shares 270,176$29.8M0.22%+2,700Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,273 shares; 2025Q1: 84,273 shares; 2025Q2: 83,773 shares; 2025Q3: 84,773 shares; 2025Q4: 87,376 shares; 2026Q1: 86,676 shares; 2026Q2: 64,576 shares; 2026Q3: 65,276 shares 65,276$29.5M0.22%+700Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 298,516 shares; 2025Q1: 277,116 shares; 2025Q2: 268,316 shares; 2025Q3: 271,516 shares; 2025Q4: 280,212 shares; 2026Q1: 278,112 shares; 2026Q2: 200,112 shares; 2026Q3: 202,012 shares 202,012$29.2M0.22%+1,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 178,474 shares; 2025Q1: 166,574 shares; 2025Q2: 159,374 shares; 2025Q3: 162,174 shares; 2025Q4: 165,064 shares; 2026Q1: 163,864 shares; 2026Q2: 117,764 shares; 2026Q3: 119,264 shares 119,264$28.6M0.21%+1,500Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,000 shares; 2025Q1: 52,600 shares; 2025Q2: 55,400 shares; 2025Q3: 56,100 shares; 2025Q4: 57,552 shares; 2026Q1: 57,252 shares; 2026Q2: 43,752 shares; 2026Q3: 43,752 shares 43,752$28.1M0.21%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,879 shares; 2025Q1: 133,679 shares; 2025Q2: 134,979 shares; 2025Q3: 136,279 shares; 2025Q4: 140,210 shares; 2026Q1: 139,210 shares; 2026Q2: 105,710 shares; 2026Q3: 106,810 shares 106,810$28M0.21%+1,100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,100 shares; 2025Q1: 125,300 shares; 2025Q2: 128,400 shares; 2025Q3: 130,900 shares; 2025Q4: 133,041 shares; 2026Q1: 132,041 shares; 2026Q2: 100,441 shares; 2026Q3: 100,441 shares 100,441$27.7M0.21%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 108,037 shares; 2025Q1: 100,937 shares; 2025Q2: 103,437 shares; 2025Q3: 103,437 shares; 2025Q4: 106,247 shares; 2026Q1: 105,447 shares; 2026Q2: 80,447 shares; 2026Q3: 80,447 shares 80,447$26.6M0.2%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,200 shares; 2025Q1: 120,200 shares; 2025Q2: 120,200 shares; 2025Q3: 120,200 shares; 2025Q4: 106,400 shares; 2026Q1: 104,500 shares; 2026Q2: 178,300 shares; 2026Q3: 178,300 shares 178,300$26.5M0.2%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,300 shares; 2025Q1: 142,800 shares; 2025Q2: 143,800 shares; 2025Q3: 145,500 shares; 2025Q4: 148,274 shares; 2026Q1: 148,574 shares; 2026Q2: 116,774 shares; 2026Q3: 116,774 shares 116,774$26.4M0.2%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 612,500 shares; 2025Q1: 568,700 shares; 2025Q2: 585,200 shares; 2025Q3: 589,300 shares; 2025Q4: 600,858 shares; 2026Q1: 601,458 shares; 2026Q2: 452,258 shares; 2026Q3: 457,258 shares 457,258$26.4M0.2%+5,000Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 156,609 shares; 2025Q1: 147,509 shares; 2025Q2: 148,609 shares; 2025Q3: 149,709 shares; 2025Q4: 152,634 shares; 2026Q1: 152,734 shares; 2026Q2: 117,134 shares; 2026Q3: 118,434 shares 118,434$26.3M0.2%+1,300Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 303,600 shares; 2025Q1: 284,300 shares; 2025Q2: 290,500 shares; 2025Q3: 293,900 shares; 2025Q4: 303,306 shares; 2026Q1: 300,006 shares; 2026Q2: 226,806 shares; 2026Q3: 226,806 shares 226,806$25.9M0.19%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,100 shares; 2025Q1: 208,100 shares; 2025Q2: 210,800 shares; 2025Q3: 213,300 shares; 2025Q4: 217,470 shares; 2026Q1: 217,670 shares; 2026Q2: 163,670 shares; 2026Q3: 163,670 shares 163,670$25.4M0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 217,130 shares; 2025Q1: 203,930 shares; 2025Q2: 201,830 shares; 2025Q3: 204,130 shares; 2025Q4: 209,992 shares; 2026Q1: 208,392 shares; 2026Q2: 153,492 shares; 2026Q3: 153,492 shares 153,492$25.2M0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,000 shares; 2025Q1: 210,600 shares; 2025Q2: 214,700 shares; 2025Q3: 217,200 shares; 2025Q4: 223,638 shares; 2026Q1: 221,938 shares; 2026Q2: 165,138 shares; 2026Q3: 165,138 shares 165,138$25.1M0.19%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,000 shares; 2025Q1: 86,600 shares; 2025Q2: 84,600 shares; 2025Q3: 85,600 shares; 2025Q4: 88,537 shares; 2026Q1: 87,337 shares; 2026Q2: 63,337 shares; 2026Q3: 64,537 shares 64,537$25.1M0.19%+1,200Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,500 shares; 2025Q1: 98,800 shares; 2025Q2: 107,400 shares; 2025Q3: 108,100 shares; 2025Q4: 110,626 shares; 2026Q1: 110,626 shares; 2026Q2: 91,026 shares; 2026Q3: 91,026 shares 91,026$24.9M0.19%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 506,800 shares; 2025Q1: 470,200 shares; 2025Q2: 491,000 shares; 2025Q3: 491,000 shares; 2025Q4: 505,757 shares; 2026Q1: 505,757 shares; 2026Q2: 386,557 shares; 2026Q3: 386,557 shares 386,557$24.7M0.18%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,400 shares; 2025Q1: 148,300 shares; 2025Q2: 273,400 shares; 2025Q3: 276,600 shares; 2025Q4: 284,564 shares; 2026Q1: 282,364 shares; 2026Q2: 218,664 shares; 2026Q3: 218,664 shares 218,664$24.6M0.18%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 194,788 shares; 2025Q1: 180,588 shares; 2025Q2: 184,188 shares; 2025Q3: 186,388 shares; 2025Q4: 192,277 shares; 2026Q1: 190,777 shares; 2026Q2: 140,377 shares; 2026Q3: 140,377 shares 140,377$24M0.18%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 205,600 shares; 2025Q1: 190,600 shares; 2025Q2: 170,700 shares; 2025Q3: 172,700 shares; 2025Q4: 177,727 shares; 2026Q1: 176,427 shares; 2026Q2: 144,427 shares; 2026Q3: 144,427 shares 144,427$23.6M0.18%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,500 shares; 2025Q1: 39,600 shares; 2025Q2: 40,000 shares; 2025Q3: 40,500 shares; 2025Q4: 41,213 shares; 2026Q1: 41,213 shares; 2026Q2: 30,313 shares; 2026Q3: 30,713 shares 30,713$23.3M0.17%+400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,925 shares; 2025Q1: 16,775 shares; 2025Q2: 17,075 shares; 2025Q3: 17,275 shares; 2025Q4: 17,762 shares; 2026Q1: 17,662 shares; 2026Q2: 13,362 shares; 2026Q3: 13,362 shares 13,362$23.1M0.17%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,800 shares; 2025Q1: 56,200 shares; 2025Q2: 57,800 shares; 2025Q3: 70,528 shares; 2025Q4: 71,625 shares; 2026Q1: 71,325 shares; 2026Q2: 53,025 shares; 2026Q3: 53,025 shares 53,025$23.1M0.17%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,586,200 shares; 2025Q1: 1,471,000 shares; 2025Q2: 1,410,000 shares; 2025Q3: 1,426,600 shares; 2025Q4: 1,465,518 shares; 2026Q1: 1,454,318 shares; 2026Q2: 1,045,518 shares; 2026Q3: 1,045,518 shares 1,045,518$22.8M0.17%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,100 shares; 2025Q1: 91,100 shares; 2025Q2: 87,500 shares; 2025Q3: 88,500 shares; 2025Q4: 90,189 shares; 2026Q1: 90,289 shares; 2026Q2: 63,689 shares; 2026Q3: 63,689 shares 63,689$22.7M0.17%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,505 shares; 2025Q1: 103,005 shares; 2025Q2: 104,505 shares; 2025Q3: 106,305 shares; 2025Q4: 108,165 shares; 2026Q1: 108,165 shares; 2026Q2: 80,765 shares; 2026Q3: 80,765 shares 80,765$22.3M0.17%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,800 shares; 2025Q3: 351,900 shares; 2025Q4: 361,151 shares; 2026Q1: 362,751 shares; 2026Q2: 259,951 shares; 2026Q3: 259,951 shares 259,951$22.2M0.17%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,247 shares; 2025Q1: 83,047 shares; 2025Q2: 84,747 shares; 2025Q3: 85,747 shares; 2025Q4: 87,884 shares; 2026Q1: 88,484 shares; 2026Q2: 61,984 shares; 2026Q3: 61,984 shares 61,984$22.1M0.17%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,236 shares; 2025Q1: 89,436 shares; 2025Q2: 89,236 shares; 2025Q3: 90,336 shares; 2025Q4: 92,152 shares; 2026Q1: 92,252 shares; 2026Q2: 68,252 shares; 2026Q3: 68,252 shares 68,252$22.1M0.16%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,600 shares; 2026Q3: 78,600 shares 78,600$21.8M0.16%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 907,600 shares; 2025Q1: 842,500 shares; 2025Q2: 878,600 shares; 2025Q3: 878,600 shares; 2025Q4: 916,705 shares; 2026Q1: 903,205 shares; 2026Q2: 686,405 shares; 2026Q3: 686,405 shares 686,405$21.2M0.16%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 116,300 shares; 2025Q1: 107,800 shares; 2025Q2: 101,300 shares; 2025Q3: 102,500 shares; 2025Q4: 104,520 shares; 2026Q1: 104,620 shares; 2026Q2: 77,020 shares; 2026Q3: 77,020 shares 77,020$20.9M0.16%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 713,637 shares; 2025Q1: 656,937 shares; 2025Q2: 644,237 shares; 2025Q3: 651,837 shares; 2025Q4: 669,056 shares; 2026Q1: 659,556 shares; 2026Q2: 489,656 shares; 2026Q3: 489,656 shares 489,656$20.9M0.16%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,400 shares; 2025Q1: 21,700 shares; 2025Q2: 321,000 shares; 2025Q3: 324,500 shares; 2025Q4: 331,022 shares; 2026Q1: 331,422 shares; 2026Q2: 244,122 shares; 2026Q3: 244,122 shares 244,122$20.9M0.16%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,403 shares; 2025Q1: 51,303 shares; 2025Q2: 51,603 shares; 2025Q3: 52,103 shares; 2025Q4: 53,383 shares; 2026Q1: 53,183 shares; 2026Q2: 40,283 shares; 2026Q3: 40,283 shares 40,283$20.8M0.16%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 181,500 shares; 2025Q1: 168,600 shares; 2025Q2: 169,300 shares; 2025Q3: 172,300 shares; 2025Q4: 174,555 shares; 2026Q1: 174,555 shares; 2026Q2: 131,955 shares; 2026Q3: 131,955 shares 131,955$20.7M0.15%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,902 shares; 2025Q1: 12,802 shares; 2025Q2: 12,302 shares; 2025Q3: 6,002 shares; 2025Q4: 5,302 shares; 2026Q1: 5,202 shares; 2026Q2: 126,850 shares; 2026Q3: 126,850 shares 126,850$20.7M0.15%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,329 shares; 2025Q1: 111,229 shares; 2025Q2: 104,229 shares; 2025Q3: 105,429 shares; 2025Q4: 108,350 shares; 2026Q1: 107,650 shares; 2026Q2: 79,550 shares; 2026Q3: 79,550 shares 79,550$20.5M0.15%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,854 shares; 2025Q1: 93,654 shares; 2025Q2: 95,154 shares; 2025Q3: 96,554 shares; 2025Q4: 98,443 shares; 2026Q1: 98,543 shares; 2026Q2: 74,043 shares; 2026Q3: 74,043 shares 74,043$20.3M0.15%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 538,400 shares; 2025Q1: 499,900 shares; 2025Q2: 361,200 shares; 2025Q3: 365,400 shares; 2025Q4: 375,705 shares; 2026Q1: 373,005 shares; 2026Q2: 263,405 shares; 2026Q3: 263,405 shares 263,405$20.3M0.15%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,099 shares; 2025Q1: 266,799 shares; 2025Q2: 274,199 shares; 2025Q3: 277,399 shares; 2025Q4: 285,066 shares; 2026Q1: 283,166 shares; 2026Q2: 216,966 shares; 2026Q3: 216,966 shares 216,966$20.3M0.15%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,800 shares; 2026Q3: 20,800 shares 20,800$20.2M0.15%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 65,572 shares; 2025Q1: 60,872 shares; 2025Q2: 60,572 shares; 2025Q3: 61,272 shares; 2025Q4: 62,920 shares; 2026Q1: 62,420 shares; 2026Q2: 43,720 shares; 2026Q3: 44,320 shares 44,320$20.1M0.15%+600Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316,000 shares; 2025Q1: 293,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,700 shares; 2026Q3: 128,700 shares 128,700$19.8M0.15%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,700 shares; 2025Q1: 88,800 shares; 2025Q2: 46,500 shares; 2025Q3: 46,500 shares; 2025Q4: 41,200 shares; 2026Q1: 40,500 shares; 2026Q2: 74,300 shares; 2026Q3: 74,300 shares 74,300$19.8M0.15%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,900 shares; 2025Q1: 73,300 shares; 2025Q2: 69,000 shares; 2025Q3: 69,800 shares; 2025Q4: 71,896 shares; 2026Q1: 71,296 shares; 2026Q2: 45,596 shares; 2026Q3: 45,596 shares 45,596$19.5M0.15%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,100 shares; 2025Q1: 58,000 shares; 2025Q2: 86,700 shares; 2025Q3: 87,700 shares; 2025Q4: 89,828 shares; 2026Q1: 89,128 shares; 2026Q2: 66,928 shares; 2026Q3: 66,928 shares 66,928$19.4M0.15%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 143,900 shares; 2025Q1: 135,200 shares; 2025Q2: 136,200 shares; 2025Q3: 137,400 shares; 2025Q4: 140,929 shares; 2026Q1: 140,229 shares; 2026Q2: 99,129 shares; 2026Q3: 99,129 shares 99,129$19.3M0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 307,419 shares; 2025Q1: 289,019 shares; 2025Q2: 288,019 shares; 2025Q3: 291,419 shares; 2025Q4: 299,488 shares; 2026Q1: 297,388 shares; 2026Q2: 222,088 shares; 2026Q3: 222,088 shares 222,088$18.9M0.14%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 578,700 shares; 2025Q1: 540,300 shares; 2025Q2: 553,000 shares; 2025Q3: 562,800 shares; 2025Q4: 572,913 shares; 2026Q1: 568,513 shares; 2026Q2: 433,013 shares; 2026Q3: 433,013 shares 433,013$18.9M0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,900 shares; 2025Q1: 93,600 shares; 2025Q2: 199,600 shares; 2025Q3: 202,000 shares; 2025Q4: 207,325 shares; 2026Q1: 208,725 shares; 2026Q2: 158,325 shares; 2026Q3: 158,325 shares 158,325$18.8M0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,300 shares; 2025Q1: 86,600 shares; 2025Q2: 85,100 shares; 2025Q3: 86,100 shares; 2025Q4: 88,408 shares; 2026Q1: 87,808 shares; 2026Q2: 63,408 shares; 2026Q3: 65,108 shares 65,108$18.6M0.14%+1,700Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,700 shares; 2025Q1: 17,400 shares; 2025Q2: 18,300 shares; 2025Q3: 18,100 shares; 2025Q4: 18,353 shares; 2026Q1: 18,353 shares; 2026Q2: 13,653 shares; 2026Q3: 13,653 shares 13,653$18.4M0.14%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,649 shares; 2025Q1: 24,549 shares; 2025Q2: 24,549 shares; 2025Q3: 24,549 shares; 2025Q4: 25,578 shares; 2026Q1: 25,078 shares; 2026Q2: 18,378 shares; 2026Q3: 18,378 shares 18,378$18.4M0.14%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,600 shares; 2025Q1: 55,300 shares; 2025Q2: 60,400 shares; 2025Q3: 60,400 shares; 2025Q4: 62,219 shares; 2026Q1: 62,219 shares; 2026Q2: 45,619 shares; 2026Q3: 45,619 shares 45,619$18.3M0.14%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,303 shares; 2025Q1: 63,303 shares; 2025Q2: 64,103 shares; 2025Q3: 65,303 shares; 2025Q4: 66,244 shares; 2026Q1: 66,244 shares; 2026Q2: 49,644 shares; 2026Q3: 49,644 shares 49,644$18.1M0.14%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 214,760 shares; 2025Q1: 201,660 shares; 2025Q2: 199,460 shares; 2025Q3: 202,060 shares; 2025Q4: 204,795 shares; 2026Q1: 204,395 shares; 2026Q2: 151,395 shares; 2026Q3: 151,395 shares 151,395$18.1M0.14%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 123,453 shares; 2025Q1: 112,953 shares; 2025Q2: 112,153 shares; 2025Q3: 112,153 shares; 2025Q4: 116,253 shares; 2026Q1: 114,753 shares; 2026Q2: 85,253 shares; 2026Q3: 85,253 shares 85,253$18M0.13%0
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,800 shares; 2025Q1: 20,500 shares; 2025Q2: 20,900 shares; 2025Q3: 21,100 shares; 2025Q4: 21,679 shares; 2026Q1: 21,579 shares; 2026Q2: 16,379 shares; 2026Q3: 16,379 shares 16,379$17.7M0.13%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,630 shares; 2025Q1: 163,830 shares; 2025Q2: 169,530 shares; 2025Q3: 171,530 shares; 2025Q4: 173,832 shares; 2026Q1: 175,132 shares; 2026Q2: 132,332 shares; 2026Q3: 132,332 shares 132,332$17.7M0.13%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,300 shares; 2025Q1: 94,100 shares; 2025Q2: 95,700 shares; 2025Q3: 96,900 shares; 2025Q4: 98,746 shares; 2026Q1: 97,046 shares; 2026Q2: 73,546 shares; 2026Q3: 73,546 shares 73,546$17.5M0.13%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,500 shares; 2026Q3: 413,000 shares 413,000$17.2M0.13%+206,500Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,910 shares; 2025Q1: 79,910 shares; 2025Q2: 95,610 shares; 2025Q3: 96,710 shares; 2025Q4: 98,621 shares; 2026Q1: 97,921 shares; 2026Q2: 74,921 shares; 2026Q3: 74,921 shares 74,921$17.1M0.13%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares; 2026Q3: 10,300 shares 10,300$17M0.13%+100Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 206,619 shares; 2025Q1: 190,219 shares; 2025Q2: 196,219 shares; 2025Q3: 198,519 shares; 2025Q4: 204,121 shares; 2026Q1: 205,421 shares; 2026Q2: 153,321 shares; 2026Q3: 153,321 shares 153,321$16.8M0.13%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,873 shares; 2025Q1: 95,573 shares; 2025Q2: 99,073 shares; 2025Q3: 100,273 shares; 2025Q4: 101,583 shares; 2026Q1: 101,583 shares; 2026Q2: 75,583 shares; 2026Q3: 75,583 shares 75,583$16.8M0.13%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 524,300 shares; 2025Q1: 486,900 shares; 2025Q2: 486,900 shares; 2025Q3: 494,400 shares; 2025Q4: 508,175 shares; 2026Q1: 503,075 shares; 2026Q2: 361,575 shares; 2026Q3: 361,575 shares 361,575$16.7M0.13%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,956 shares; 2025Q1: 211,656 shares; 2025Q2: 429,512 shares; 2025Q3: 434,612 shares; 2025Q4: 439,726 shares; 2026Q1: 439,726 shares; 2026Q2: 334,626 shares; 2026Q3: 334,626 shares 334,626$16.6M0.12%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,700 shares; 2025Q1: 74,000 shares; 2025Q2: 72,700 shares; 2025Q3: 73,600 shares; 2025Q4: 75,686 shares; 2026Q1: 74,486 shares; 2026Q2: 59,386 shares; 2026Q3: 59,386 shares 59,386$16.4M0.12%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,000 shares; 2025Q1: 83,500 shares; 2025Q2: 86,300 shares; 2025Q3: 87,300 shares; 2025Q4: 88,503 shares; 2026Q1: 88,503 shares; 2026Q2: 66,303 shares; 2026Q3: 66,303 shares 66,303$16.4M0.12%0Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,300 shares; 2025Q3: 256,300 shares; 2025Q4: 264,658 shares; 2026Q1: 262,658 shares; 2026Q2: 195,058 shares; 2026Q3: 195,058 shares 195,058$16.2M0.12%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,500 shares; 2025Q1: 62,900 shares; 2025Q2: 68,800 shares; 2025Q3: 69,700 shares; 2025Q4: 71,672 shares; 2026Q1: 72,172 shares; 2026Q2: 53,772 shares; 2026Q3: 53,772 shares 53,772$16.1M0.12%0Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 131,926 shares; 2025Q1: 122,426 shares; 2025Q2: 146,326 shares; 2025Q3: 148,026 shares; 2025Q4: 149,984 shares; 2026Q1: 149,984 shares; 2026Q2: 112,284 shares; 2026Q3: 112,284 shares 112,284$16.1M0.12%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,577 shares; 2025Q1: 16,377 shares; 2025Q2: 17,177 shares; 2025Q3: 17,377 shares; 2025Q4: 17,567 shares; 2026Q1: 17,567 shares; 2026Q2: 12,767 shares; 2026Q3: 12,767 shares 12,767$15.9M0.12%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,000 shares; 2026Q3: 54,000 shares 54,000$15.5M0.12%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,071 shares; 2025Q1: 89,171 shares; 2025Q2: 90,071 shares; 2025Q3: 91,371 shares; 2025Q4: 92,525 shares; 2026Q1: 92,425 shares; 2026Q2: 68,725 shares; 2026Q3: 68,725 shares 68,725$15.3M0.11%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 247,300 shares; 2025Q1: 229,700 shares; 2025Q2: 216,500 shares; 2025Q3: 219,000 shares; 2025Q4: 222,213 shares; 2026Q1: 222,213 shares; 2026Q2: 161,513 shares; 2026Q3: 161,513 shares 161,513$15.2M0.11%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,600 shares; 2025Q3: 91,600 shares; 2025Q4: 81,100 shares; 2026Q1: 79,600 shares; 2026Q2: 79,500 shares; 2026Q3: 82,700 shares 82,700$15.2M0.11%+3,200Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,200 shares; 2025Q1: 202,600 shares; 2025Q2: 193,900 shares; 2025Q3: 196,200 shares; 2025Q4: 202,022 shares; 2026Q1: 198,722 shares; 2026Q2: 135,122 shares; 2026Q3: 135,122 shares 135,122$15.1M0.11%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,804 shares; 2025Q1: 105,704 shares; 2025Q2: 107,304 shares; 2025Q3: 108,504 shares; 2025Q4: 111,500 shares; 2026Q1: 109,800 shares; 2026Q2: 83,100 shares; 2026Q3: 83,100 shares 83,100$14.9M0.11%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,200 shares; 2026Q3: 41,200 shares 41,200$14.5M0.11%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,900 shares; 2025Q1: 64,800 shares; 2025Q2: 63,700 shares; 2025Q3: 64,800 shares; 2025Q4: 65,545 shares; 2026Q1: 65,545 shares; 2026Q2: 49,245 shares; 2026Q3: 50,445 shares 50,445$14.5M0.11%+1,200Timeline
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 242,390 shares; 2025Q1: 219,490 shares; 2025Q2: 220,090 shares; 2025Q3: 220,090 shares; 2025Q4: 225,519 shares; 2026Q1: 225,519 shares; 2026Q2: 167,719 shares; 2026Q3: 167,719 shares 167,719$14.5M0.11%0
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,000 shares; 2025Q1: 144,500 shares; 2025Q2: 149,300 shares; 2025Q3: 151,100 shares; 2025Q4: 155,391 shares; 2026Q1: 152,891 shares; 2026Q2: 122,191 shares; 2026Q3: 122,191 shares 122,191$14.2M0.11%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,702 shares; 2025Q1: 41,402 shares; 2025Q2: 42,002 shares; 2025Q3: 42,802 shares; 2025Q4: 43,367 shares; 2026Q1: 43,367 shares; 2026Q2: 32,567 shares; 2026Q3: 32,567 shares 32,567$14.2M0.11%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120,319 shares; 2025Q1: 111,619 shares; 2025Q2: 107,919 shares; 2025Q3: 107,919 shares; 2025Q4: 111,197 shares; 2026Q1: 111,197 shares; 2026Q2: 81,197 shares; 2026Q3: 81,197 shares 81,197$14.2M0.11%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,275 shares; 2025Q1: 105,975 shares; 2025Q2: 106,675 shares; 2025Q3: 110,275 shares; 2025Q4: 109,749 shares; 2026Q1: 109,749 shares; 2026Q2: 81,849 shares; 2026Q3: 81,849 shares 81,849$14.1M0.11%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,900 shares; 2025Q1: 6,400 shares; 2025Q2: 6,300 shares; 2025Q3: 6,400 shares; 2025Q4: 6,471 shares; 2026Q1: 6,471 shares; 2026Q2: 4,671 shares; 2026Q3: 4,871 shares 4,871$13.8M0.1%+200Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,533,200 shares; 2025Q1: 1,422,500 shares; 2025Q2: 1,460,100 shares; 2025Q3: 1,477,300 shares; 2025Q4: 1,520,698 shares; 2026Q1: 1,494,898 shares; 2026Q2: 1,141,698 shares; 2026Q3: 1,141,698 shares 1,141,698$13.8M0.1%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,500 shares; 2025Q3: 57,900 shares; 2025Q4: 58,757 shares; 2026Q1: 61,057 shares; 2026Q2: 47,657 shares; 2026Q3: 47,657 shares 47,657$13.7M0.1%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,200 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 67,895 shares; 2026Q1: 67,895 shares; 2026Q2: 49,895 shares; 2026Q3: 49,895 shares 49,895$13.4M0.1%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 265,500 shares; 2025Q1: 246,400 shares; 2025Q2: 249,000 shares; 2025Q3: 251,100 shares; 2025Q4: 254,524 shares; 2026Q1: 254,524 shares; 2026Q2: 263,824 shares; 2026Q3: 263,824 shares 263,824$13.3M0.1%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 406,199 shares; 2025Q1: 379,599 shares; 2025Q2: 351,299 shares; 2025Q3: 355,399 shares; 2025Q4: 365,769 shares; 2026Q1: 359,569 shares; 2026Q2: 244,069 shares; 2026Q3: 252,869 shares 252,869$13.3M0.1%+8,800Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,012 shares; 2025Q1: 44,512 shares; 2025Q2: 45,012 shares; 2025Q3: 45,712 shares; 2025Q4: 46,332 shares; 2026Q1: 46,332 shares; 2026Q2: 34,732 shares; 2026Q3: 34,732 shares 34,732$13.3M0.1%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 202,400 shares; 2025Q1: 187,800 shares; 2025Q2: 174,200 shares; 2025Q3: 176,200 shares; 2025Q4: 178,538 shares; 2026Q1: 178,538 shares; 2026Q2: 124,438 shares; 2026Q3: 124,438 shares 124,438$13.2M0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,754 shares; 2025Q1: 36,954 shares; 2025Q2: 35,854 shares; 2025Q3: 36,254 shares; 2025Q4: 36,737 shares; 2026Q1: 36,737 shares; 2026Q2: 26,437 shares; 2026Q3: 26,437 shares 26,437$13M0.1%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,100 shares; 2025Q1: 78,100 shares; 2025Q2: 79,400 shares; 2025Q3: 80,600 shares; 2025Q4: 82,793 shares; 2026Q1: 81,493 shares; 2026Q2: 61,493 shares; 2026Q3: 61,493 shares 61,493$12.9M0.1%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215,155 shares; 2025Q1: 199,655 shares; 2025Q2: 215,355 shares; 2025Q3: 217,855 shares; 2025Q4: 220,952 shares; 2026Q1: 220,952 shares; 2026Q2: 181,852 shares; 2026Q3: 181,852 shares 181,852$12.8M0.1%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,745 shares; 2025Q1: 211,345 shares; 2025Q2: 213,545 shares; 2025Q3: 216,645 shares; 2025Q4: 219,593 shares; 2026Q1: 219,593 shares; 2026Q2: 162,293 shares; 2026Q3: 162,293 shares 162,293$12.7M0.09%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,400 shares; 2025Q1: 73,700 shares; 2025Q2: 74,300 shares; 2025Q3: 75,200 shares; 2025Q4: 76,158 shares; 2026Q1: 76,158 shares; 2026Q2: 56,758 shares; 2026Q3: 56,758 shares 56,758$12.6M0.09%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,033 shares; 2025Q1: 21,433 shares; 2025Q2: 22,933 shares; 2025Q3: 22,933 shares; 2025Q4: 23,199 shares; 2026Q1: 38,059 shares; 2026Q2: 28,659 shares; 2026Q3: 28,659 shares 28,659$12.6M0.09%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 210,900 shares; 2025Q1: 195,700 shares; 2025Q2: 205,800 shares; 2025Q3: 203,400 shares; 2025Q4: 206,253 shares; 2026Q1: 206,253 shares; 2026Q2: 157,753 shares; 2026Q3: 157,753 shares 157,753$12.3M0.09%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,600 shares; 2025Q1: 55,300 shares; 2025Q2: 57,800 shares; 2025Q3: 58,400 shares; 2025Q4: 59,268 shares; 2026Q1: 59,268 shares; 2026Q2: 42,868 shares; 2026Q3: 42,868 shares 42,868$12.2M0.09%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 135,000 shares; 2025Q1: 125,300 shares; 2025Q2: 161,300 shares; 2025Q3: 163,200 shares; 2025Q4: 165,382 shares; 2026Q1: 165,382 shares; 2026Q2: 132,582 shares; 2026Q3: 132,582 shares 132,582$12.2M0.09%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,300 shares; 2025Q1: 62,600 shares; 2025Q2: 54,400 shares; 2025Q3: 54,400 shares; 2025Q4: 55,078 shares; 2026Q1: 55,078 shares; 2026Q2: 41,678 shares; 2026Q3: 41,678 shares 41,678$12.2M0.09%0Timeline
CNSWFCONSTELLATION SOFTWARE INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 7,400 shares; 2025Q2: 7,600 shares; 2025Q3: 7,700 shares; 2025Q4: 7,767 shares; 2026Q1: 7,767 shares; 2026Q2: 5,867 shares; 2026Q3: 5,967 shares 5,967$12.2M0.09%+100Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 544,600 shares; 2025Q1: 509,000 shares; 2025Q2: 506,600 shares; 2025Q3: 512,600 shares; 2025Q4: 519,713 shares; 2026Q1: 519,713 shares; 2026Q2: 379,513 shares; 2026Q3: 379,513 shares 379,513$12.1M0.09%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares; 2025Q4: 81,181 shares; 2026Q1: 81,181 shares; 2026Q2: 57,581 shares; 2026Q3: 57,581 shares 57,581$12.1M0.09%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 317,700 shares; 2025Q1: 297,400 shares; 2025Q2: 141,500 shares; 2025Q3: 141,500 shares; 2025Q4: 123,600 shares; 2026Q1: 123,600 shares; 2026Q2: 220,200 shares; 2026Q3: 220,200 shares 220,200$12.1M0.09%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,460 shares; 2025Q1: 30,060 shares; 2025Q2: 30,260 shares; 2025Q3: 30,660 shares; 2025Q4: 31,528 shares; 2026Q1: 31,028 shares; 2026Q2: 23,128 shares; 2026Q3: 23,128 shares 23,128$12.1M0.09%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,300 shares; 2025Q3: 43,300 shares; 2025Q4: 44,593 shares; 2026Q1: 44,593 shares; 2026Q2: 33,293 shares; 2026Q3: 33,293 shares 33,293$12.1M0.09%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 388,100 shares; 2025Q1: 368,600 shares; 2025Q2: 376,100 shares; 2025Q3: 380,500 shares; 2025Q4: 386,974 shares; 2026Q1: 386,974 shares; 2026Q2: 298,074 shares; 2026Q3: 298,074 shares 298,074$12M0.09%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,200 shares; 2026Q3: 107,200 shares 107,200$11.8M0.09%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,900 shares; 2025Q1: 57,400 shares; 2025Q2: 58,500 shares; 2025Q3: 58,500 shares; 2025Q4: 60,935 shares; 2026Q1: 60,935 shares; 2026Q2: 43,035 shares; 2026Q3: 43,035 shares 43,035$11.8M0.09%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,200 shares; 2025Q3: 45,700 shares; 2025Q4: 47,018 shares; 2026Q1: 46,218 shares; 2026Q2: 187,490 shares; 2026Q3: 187,490 shares 187,490$11.7M0.09%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 82,500 shares; 2025Q1: 76,000 shares; 2025Q2: 80,500 shares; 2025Q3: 81,500 shares; 2025Q4: 82,570 shares; 2026Q1: 82,570 shares; 2026Q2: 61,470 shares; 2026Q3: 61,470 shares 61,470$11.7M0.09%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 279,400 shares; 2025Q1: 256,200 shares; 2025Q2: 218,200 shares; 2025Q3: 220,800 shares; 2025Q4: 223,764 shares; 2026Q1: 223,764 shares; 2026Q2: 156,264 shares; 2026Q3: 156,264 shares 156,264$11.6M0.09%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 144,392 shares; 2025Q1: 130,592 shares; 2025Q2: 131,992 shares; 2025Q3: 134,092 shares; 2025Q4: 136,034 shares; 2026Q1: 136,034 shares; 2026Q2: 101,334 shares; 2026Q3: 101,334 shares 101,334$11.5M0.09%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 408,900 shares; 2025Q1: 379,400 shares; 2025Q2: 481,900 shares; 2025Q3: 487,500 shares; 2025Q4: 493,890 shares; 2026Q1: 493,890 shares; 2026Q2: 376,090 shares; 2026Q3: 376,090 shares 376,090$11.4M0.09%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,500 shares; 2025Q3: 179,500 shares; 2025Q4: 184,900 shares; 2026Q1: 184,900 shares; 2026Q2: 140,500 shares; 2026Q3: 140,500 shares 140,500$11.2M0.08%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 171,600 shares; 2025Q1: 159,300 shares; 2025Q2: 164,700 shares; 2025Q3: 79,300 shares; 2025Q4: 69,300 shares; 2026Q1: 68,900 shares; 2026Q2: 68,900 shares; 2026Q3: 68,900 shares 68,900$11.1M0.08%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,400 shares; 2026Q3: 271,400 shares 271,400$11.1M0.08%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,600 shares; 2025Q1: 124,900 shares; 2025Q2: 134,700 shares; 2025Q3: 139,500 shares; 2025Q4: 138,727 shares; 2026Q1: 138,727 shares; 2026Q2: 107,327 shares; 2026Q3: 107,327 shares 107,327$11M0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 109,300 shares; 2025Q1: 103,800 shares; 2025Q2: 104,100 shares; 2025Q3: 105,400 shares; 2025Q4: 106,788 shares; 2026Q1: 106,788 shares; 2026Q2: 80,088 shares; 2026Q3: 80,088 shares 80,088$10.9M0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 196,600 shares; 2025Q1: 182,400 shares; 2025Q2: 183,300 shares; 2025Q3: 183,300 shares; 2025Q4: 188,380 shares; 2026Q1: 188,380 shares; 2026Q2: 139,680 shares; 2026Q3: 139,680 shares 139,680$10.9M0.08%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,945 shares; 2025Q1: 39,045 shares; 2025Q2: 40,145 shares; 2025Q3: 40,645 shares; 2025Q4: 41,866 shares; 2026Q1: 41,066 shares; 2026Q2: 29,166 shares; 2026Q3: 30,566 shares 30,566$10.7M0.08%+1,400Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,100 shares; 2025Q1: 57,700 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,845 shares; 2026Q1: 62,845 shares; 2026Q2: 48,245 shares; 2026Q3: 50,845 shares 50,845$10.6M0.08%+2,600Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,600 shares; 2026Q3: 151,600 shares 151,600$10.6M0.08%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,600 shares; 2025Q3: 83,600 shares; 2025Q4: 98,519 shares; 2026Q1: 98,519 shares; 2026Q2: 123,219 shares; 2026Q3: 123,219 shares 123,219$10.5M0.08%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 119,400 shares; 2025Q1: 108,500 shares; 2025Q2: 106,000 shares; 2025Q3: 107,300 shares; 2025Q4: 108,732 shares; 2026Q1: 108,732 shares; 2026Q2: 76,032 shares; 2026Q3: 76,032 shares 76,032$10.4M0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 117,200 shares; 2025Q1: 108,800 shares; 2025Q2: 106,700 shares; 2025Q3: 110,200 shares; 2025Q4: 109,926 shares; 2026Q1: 109,926 shares; 2026Q2: 78,026 shares; 2026Q3: 81,626 shares 81,626$9.99M0.07%+3,600Timeline
PWCDFPOWER CORP CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 223,100 shares; 2025Q1: 206,400 shares; 2025Q2: 206,400 shares; 2025Q3: 206,400 shares; 2025Q4: 215,049 shares; 2026Q1: 215,049 shares; 2026Q2: 155,749 shares; 2026Q3: 155,749 shares 155,749$9.88M0.07%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558,500 shares; 2026Q3: 558,500 shares 558,500$9.86M0.07%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,474 shares; 2026Q1: 17,474 shares; 2026Q2: 12,974 shares; 2026Q3: 12,974 shares 12,974$9.79M0.07%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,600 shares; 2025Q1: 139,800 shares; 2025Q2: 146,600 shares; 2025Q3: 146,600 shares; 2025Q4: 153,677 shares; 2026Q1: 153,677 shares; 2026Q2: 112,077 shares; 2026Q3: 112,077 shares 112,077$9.67M0.07%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,600 shares; 2025Q3: 26,600 shares; 2025Q4: 23,300 shares; 2026Q1: 23,300 shares; 2026Q2: 42,300 shares; 2026Q3: 42,300 shares 42,300$9.55M0.07%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,700 shares; 2026Q3: 38,700 shares 38,700$9.55M0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,700 shares; 2025Q1: 60,000 shares; 2025Q2: 60,600 shares; 2025Q3: 61,500 shares; 2025Q4: 62,263 shares; 2026Q1: 62,263 shares; 2026Q2: 43,463 shares; 2026Q3: 43,463 shares 43,463$9.46M0.07%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,400 shares; 2026Q3: 48,400 shares 48,400$9.43M0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,700 shares; 2026Q3: 96,700 shares 96,700$9.42M0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 273,400 shares; 2025Q1: 251,800 shares; 2025Q2: 234,800 shares; 2025Q3: 237,500 shares; 2025Q4: 240,556 shares; 2026Q1: 240,556 shares; 2026Q2: 160,656 shares; 2026Q3: 160,656 shares 160,656$9.42M0.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,400 shares; 2025Q1: 26,400 shares; 2025Q2: 27,200 shares; 2025Q3: 27,500 shares; 2025Q4: 27,954 shares; 2026Q1: 27,954 shares; 2026Q2: 22,254 shares; 2026Q3: 22,254 shares 22,254$9.4M0.07%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,500 shares; 2025Q1: 135,000 shares; 2025Q2: 140,500 shares; 2025Q3: 145,500 shares; 2025Q4: 144,618 shares; 2026Q1: 144,618 shares; 2026Q2: 101,118 shares; 2026Q3: 101,118 shares 101,118$9.34M0.07%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,378 shares; 2025Q1: 53,178 shares; 2025Q2: 54,878 shares; 2025Q3: 55,478 shares; 2025Q4: 56,291 shares; 2026Q1: 56,291 shares; 2026Q2: 42,191 shares; 2026Q3: 42,191 shares 42,191$9.33M0.07%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,800 shares; 2025Q1: 48,100 shares; 2025Q2: 50,500 shares; 2025Q3: 49,900 shares; 2025Q4: 50,623 shares; 2026Q1: 50,623 shares; 2026Q2: 37,923 shares; 2026Q3: 37,923 shares 37,923$9.28M0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,180 shares; 2025Q1: 118,880 shares; 2025Q2: 121,180 shares; 2025Q3: 122,580 shares; 2025Q4: 124,261 shares; 2026Q1: 124,261 shares; 2026Q2: 93,261 shares; 2026Q3: 93,261 shares 93,261$9.19M0.07%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372,500 shares; 2026Q3: 372,500 shares 372,500$9.14M0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 564,600 shares; 2025Q1: 523,900 shares; 2025Q2: 546,000 shares; 2025Q3: 546,000 shares; 2025Q4: 574,175 shares; 2026Q1: 574,175 shares; 2026Q2: 593,575 shares; 2026Q3: 593,575 shares 593,575$9.06M0.07%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,448 shares; 2025Q1: 8,048 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 8,033 shares; 2026Q1: 8,033 shares; 2026Q2: 5,933 shares; 2026Q3: 5,933 shares 5,933$8.96M0.07%0Timeline
IFCZFINTACT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,376 shares; 2025Q1: 64,376 shares; 2025Q2: 66,676 shares; 2025Q3: 68,976 shares; 2025Q4: 68,665 shares; 2026Q1: 68,665 shares; 2026Q2: 51,365 shares; 2026Q3: 51,365 shares 51,365$8.89M0.07%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,500 shares; 2025Q1: 56,100 shares; 2025Q2: 61,300 shares; 2025Q3: 61,300 shares; 2025Q4: 64,396 shares; 2026Q1: 64,396 shares; 2026Q2: 49,396 shares; 2026Q3: 49,396 shares 49,396$8.86M0.07%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,300 shares; 2025Q1: 193,200 shares; 2025Q2: 185,500 shares; 2025Q3: 185,500 shares; 2025Q4: 187,981 shares; 2026Q1: 191,881 shares; 2026Q2: 142,481 shares; 2026Q3: 142,481 shares 142,481$8.85M0.07%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,200 shares; 2025Q1: 46,600 shares; 2025Q2: 40,100 shares; 2025Q3: 40,100 shares; 2025Q4: 42,306 shares; 2026Q1: 41,506 shares; 2026Q2: 30,706 shares; 2026Q3: 30,706 shares 30,706$8.81M0.07%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,900 shares; 2025Q1: 155,800 shares; 2025Q2: 157,400 shares; 2025Q3: 157,400 shares; 2025Q4: 166,720 shares; 2026Q1: 163,220 shares; 2026Q2: 114,120 shares; 2026Q3: 114,120 shares 114,120$8.77M0.07%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,198 shares; 2025Q1: 75,298 shares; 2025Q2: 71,998 shares; 2025Q3: 73,798 shares; 2025Q4: 74,778 shares; 2026Q1: 74,778 shares; 2026Q2: 51,278 shares; 2026Q3: 51,278 shares 51,278$8.68M0.06%0Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,300 shares; 2025Q1: 7,700 shares; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 7,653 shares; 2026Q1: 7,653 shares; 2026Q2: 5,553 shares; 2026Q3: 5,553 shares 5,553$8.68M0.06%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,800 shares; 2025Q1: 146,400 shares; 2025Q2: 150,700 shares; 2025Q3: 150,700 shares; 2025Q4: 155,187 shares; 2026Q1: 155,187 shares; 2026Q2: 114,787 shares; 2026Q3: 114,787 shares 114,787$8.62M0.06%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,800 shares; 2025Q1: 148,200 shares; 2025Q2: 171,100 shares; 2025Q3: 177,400 shares; 2025Q4: 176,282 shares; 2026Q1: 176,282 shares; 2026Q2: 131,882 shares; 2026Q3: 131,882 shares 131,882$8.62M0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 145,600 shares; 2025Q1: 148,900 shares; 2025Q2: 155,100 shares; 2025Q3: 155,100 shares; 2025Q4: 135,500 shares; 2026Q1: 135,500 shares; 2026Q2: 142,400 shares; 2026Q3: 142,400 shares 142,400$8.62M0.06%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,403 shares; 2025Q1: 170,003 shares; 2025Q2: 166,803 shares; 2025Q3: 168,703 shares; 2025Q4: 173,669 shares; 2026Q1: 170,669 shares; 2026Q2: 122,469 shares; 2026Q3: 122,469 shares 122,469$8.55M0.06%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,000 shares; 2026Q3: 349,000 shares 349,000$8.43M0.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,981 shares; 2025Q1: 42,981 shares; 2025Q2: 41,981 shares; 2025Q3: 41,981 shares; 2025Q4: 36,681 shares; 2026Q1: 36,681 shares; 2026Q2: 35,981 shares; 2026Q3: 35,981 shares 35,981$8.41M0.06%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,100 shares; 2025Q1: 38,100 shares; 2025Q2: 38,800 shares; 2025Q3: 39,600 shares; 2025Q4: 40,039 shares; 2026Q1: 40,039 shares; 2026Q2: 30,539 shares; 2026Q3: 30,539 shares 30,539$8.41M0.06%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 367,100 shares; 2025Q1: 340,600 shares; 2025Q2: 365,000 shares; 2025Q3: 356,600 shares; 2025Q4: 362,171 shares; 2026Q1: 362,171 shares; 2026Q2: 268,271 shares; 2026Q3: 268,271 shares 268,271$8.39M0.06%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,700 shares; 2025Q1: 72,100 shares; 2025Q2: 72,700 shares; 2025Q3: 75,400 shares; 2025Q4: 74,913 shares; 2026Q1: 74,913 shares; 2026Q2: 52,013 shares; 2026Q3: 52,013 shares 52,013$8.22M0.06%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,400 shares; 2025Q1: 17,000 shares; 2025Q2: 17,300 shares; 2025Q3: 17,700 shares; 2025Q4: 17,930 shares; 2026Q1: 17,930 shares; 2026Q2: 13,430 shares; 2026Q3: 13,430 shares 13,430$8.15M0.06%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,262 shares; 2025Q1: 37,362 shares; 2025Q2: 37,362 shares; 2025Q3: 37,362 shares; 2025Q4: 37,854 shares; 2026Q1: 37,854 shares; 2026Q2: 26,454 shares; 2026Q3: 28,154 shares 28,154$8.12M0.06%+1,700Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 195,537 shares; 2025Q1: 181,437 shares; 2025Q2: 183,837 shares; 2025Q3: 187,137 shares; 2025Q4: 189,718 shares; 2026Q1: 189,718 shares; 2026Q2: 140,518 shares; 2026Q3: 140,518 shares 140,518$8.07M0.06%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,100 shares; 2025Q1: 26,100 shares; 2025Q2: 30,400 shares; 2025Q3: 30,400 shares; 2025Q4: 31,809 shares; 2026Q1: 31,809 shares; 2026Q2: 23,009 shares; 2026Q3: 23,009 shares 23,009$8.02M0.06%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,700 shares; 2025Q1: 44,300 shares; 2025Q2: 46,200 shares; 2025Q3: 46,200 shares; 2025Q4: 48,959 shares; 2026Q1: 47,759 shares; 2026Q2: 34,959 shares; 2026Q3: 34,959 shares 34,959$7.97M0.06%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 182,779 shares; 2025Q1: 169,579 shares; 2025Q2: 161,079 shares; 2025Q3: 165,379 shares; 2025Q4: 167,577 shares; 2026Q1: 167,577 shares; 2026Q2: 124,477 shares; 2026Q3: 124,477 shares 124,477$7.94M0.06%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 193,104 shares; 2026Q1: 193,104 shares; 2026Q2: 147,804 shares; 2026Q3: 147,804 shares 147,804$7.83M0.06%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,700 shares; 2025Q1: 58,700 shares; 2025Q2: 62,700 shares; 2025Q3: 61,100 shares; 2025Q4: 61,932 shares; 2026Q1: 61,932 shares; 2026Q2: 46,032 shares; 2026Q3: 46,032 shares 46,032$7.79M0.06%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,800 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 28,524 shares; 2026Q1: 28,524 shares; 2026Q2: 20,824 shares; 2026Q3: 20,824 shares 20,824$7.72M0.06%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,000 shares; 2026Q3: 61,000 shares 61,000$7.67M0.06%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,900 shares; 2025Q1: 54,600 shares; 2025Q2: 59,400 shares; 2025Q3: 59,400 shares; 2025Q4: 62,662 shares; 2026Q1: 61,362 shares; 2026Q2: 48,162 shares; 2026Q3: 48,162 shares 48,162$7.53M0.06%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,145 shares; 2025Q1: 40,845 shares; 2025Q2: 41,345 shares; 2025Q3: 41,845 shares; 2025Q4: 42,366 shares; 2026Q1: 42,366 shares; 2026Q2: 31,966 shares; 2026Q3: 31,966 shares 31,966$7.45M0.06%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,298 shares; 2025Q1: 30,898 shares; 2025Q2: 30,898 shares; 2025Q3: 30,898 shares; 2025Q4: 32,180 shares; 2026Q1: 32,180 shares; 2026Q2: 23,980 shares; 2026Q3: 23,980 shares 23,980$7.39M0.06%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,447 shares; 2025Q1: 74,647 shares; 2025Q2: 77,547 shares; 2025Q3: 77,547 shares; 2025Q4: 79,835 shares; 2026Q1: 79,835 shares; 2026Q2: 60,535 shares; 2026Q3: 60,535 shares 60,535$7.37M0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,933 shares; 2025Q1: 70,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,900 shares; 2026Q3: 56,900 shares 56,900$7.37M0.06%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,100 shares; 2025Q3: 202,500 shares; 2025Q4: 205,289 shares; 2026Q1: 205,289 shares; 2026Q2: 173,589 shares; 2026Q3: 173,589 shares 173,589$7.36M0.05%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: 21,600 shares; 2025Q4: 21,913 shares; 2026Q1: 21,913 shares; 2026Q2: 16,513 shares; 2026Q3: 16,513 shares 16,513$7.35M0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,500 shares; 2025Q1: 50,600 shares; 2025Q2: 51,100 shares; 2025Q3: 51,100 shares; 2025Q4: 52,837 shares; 2026Q1: 52,837 shares; 2026Q2: 39,237 shares; 2026Q3: 39,237 shares 39,237$7.34M0.05%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 159,600 shares; 2025Q1: 148,100 shares; 2025Q2: 148,100 shares; 2025Q3: 148,100 shares; 2025Q4: 152,360 shares; 2026Q1: 152,360 shares; 2026Q2: 113,160 shares; 2026Q3: 113,160 shares 113,160$7.28M0.05%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,978 shares; 2025Q1: 52,878 shares; 2025Q2: 52,278 shares; 2025Q3: 52,278 shares; 2025Q4: 53,002 shares; 2026Q1: 53,002 shares; 2026Q2: 39,102 shares; 2026Q3: 39,102 shares 39,102$7.22M0.05%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 161,300 shares; 2025Q1: 149,700 shares; 2025Q2: 145,300 shares; 2025Q3: 145,300 shares; 2025Q4: 149,727 shares; 2026Q1: 149,727 shares; 2026Q2: 101,227 shares; 2026Q3: 101,227 shares 101,227$7.18M0.05%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,200 shares; 2025Q1: 56,800 shares; 2025Q2: 57,900 shares; 2025Q3: 59,200 shares; 2025Q4: 60,024 shares; 2026Q1: 60,024 shares; 2026Q2: 45,024 shares; 2026Q3: 45,024 shares 45,024$7.17M0.05%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,980 shares; 2025Q1: 86,280 shares; 2025Q2: 86,280 shares; 2025Q3: 86,280 shares; 2025Q4: 86,815 shares; 2026Q1: 86,815 shares; 2026Q2: 63,715 shares; 2026Q3: 63,715 shares 63,715$7.13M0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 339,680 shares; 2025Q1: 317,380 shares; 2025Q2: 343,080 shares; 2025Q3: 347,080 shares; 2025Q4: 351,643 shares; 2026Q1: 351,643 shares; 2026Q2: 261,143 shares; 2026Q3: 261,143 shares 261,143$7.12M0.05%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,035 shares; 2025Q1: 87,235 shares; 2025Q2: 91,035 shares; 2025Q3: 94,335 shares; 2025Q4: 93,628 shares; 2026Q1: 93,628 shares; 2026Q2: 70,128 shares; 2026Q3: 70,128 shares 70,128$7.1M0.05%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,100 shares; 2025Q1: 26,100 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 25,312 shares; 2026Q1: 25,312 shares; 2026Q2: 18,212 shares; 2026Q3: 18,212 shares 18,212$7.08M0.05%0Timeline
LBLCFLOBLAW COMPANIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,120 shares; 2025Q1: 56,720 shares; 2025Q2: 56,720 shares; 2025Q3: 226,880 shares; 2025Q4: 229,774 shares; 2026Q1: 229,774 shares; 2026Q2: 161,374 shares; 2026Q3: 161,374 shares 161,374$7.07M0.05%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,800 shares; 2025Q1: 27,500 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 30,742 shares; 2026Q1: 30,742 shares; 2026Q2: 23,042 shares; 2026Q3: 23,042 shares 23,042$7.05M0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 237,300 shares; 2025Q1: 219,900 shares; 2025Q2: 208,900 shares; 2025Q3: 211,300 shares; 2025Q4: 214,112 shares; 2026Q1: 214,112 shares; 2026Q2: 155,812 shares; 2026Q3: 155,812 shares 155,812$7.04M0.05%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,189 shares; 2025Q1: 126,289 shares; 2025Q2: 137,189 shares; 2025Q3: 137,189 shares; 2025Q4: 143,936 shares; 2026Q1: 143,936 shares; 2026Q2: 109,536 shares; 2026Q3: 109,536 shares 109,536$7.03M0.05%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,500 shares; 2025Q1: 17,700 shares; 2025Q2: 16,900 shares; 2025Q3: 16,900 shares; 2025Q4: 17,868 shares; 2026Q1: 17,568 shares; 2026Q2: 12,868 shares; 2026Q3: 12,868 shares 12,868$7.03M0.05%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,300 shares; 2026Q3: 190,300 shares 190,300$7M0.05%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,900 shares; 2025Q1: 19,400 shares; 2025Q2: 20,600 shares; 2025Q3: 20,200 shares; 2025Q4: 20,499 shares; 2026Q1: 20,499 shares; 2026Q2: 15,399 shares; 2026Q3: 15,399 shares 15,399$6.99M0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,800 shares; 2025Q1: 81,200 shares; 2025Q2: 82,000 shares; 2025Q3: 82,900 shares; 2025Q4: 83,862 shares; 2026Q1: 83,862 shares; 2026Q2: 32,500 shares; 2026Q3: 32,500 shares 32,500$6.82M0.05%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,800 shares; 2025Q1: 33,600 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 32,171 shares; 2026Q1: 32,171 shares; 2026Q2: 24,171 shares; 2026Q3: 24,171 shares 24,171$6.82M0.05%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,870 shares; 2025Q1: 85,270 shares; 2025Q2: 85,270 shares; 2025Q3: 85,270 shares; 2025Q4: 86,537 shares; 2026Q1: 86,537 shares; 2026Q2: 65,037 shares; 2026Q3: 65,037 shares 65,037$6.79M0.05%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,600 shares; 2025Q1: 54,800 shares; 2025Q2: 54,800 shares; 2025Q3: 57,700 shares; 2025Q4: 58,337 shares; 2026Q1: 58,337 shares; 2026Q2: 43,837 shares; 2026Q3: 43,837 shares 43,837$6.75M0.05%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,700 shares; 2026Q3: 152,700 shares 152,700$6.73M0.05%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,199 shares; 2025Q1: 84,599 shares; 2025Q2: 92,699 shares; 2025Q3: 92,699 shares; 2025Q4: 97,151 shares; 2026Q1: 97,151 shares; 2026Q2: 71,251 shares; 2026Q3: 71,251 shares 71,251$6.72M0.05%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,469 shares; 2025Q1: 54,169 shares; 2025Q2: 54,969 shares; 2025Q3: 55,969 shares; 2025Q4: 56,610 shares; 2026Q1: 56,610 shares; 2026Q2: 42,610 shares; 2026Q3: 42,610 shares 42,610$6.72M0.05%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90,578 shares; 2025Q1: 84,078 shares; 2025Q2: 90,678 shares; 2025Q3: 88,578 shares; 2025Q4: 89,742 shares; 2026Q1: 89,742 shares; 2026Q2: 72,042 shares; 2026Q3: 72,042 shares 72,042$6.68M0.05%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115,800 shares; 2025Q1: 107,400 shares; 2025Q2: 116,300 shares; 2025Q3: 116,300 shares; 2025Q4: 118,082 shares; 2026Q1: 118,082 shares; 2026Q2: 93,582 shares; 2026Q3: 93,582 shares 93,582$6.67M0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 362,605 shares; 2025Q1: 336,505 shares; 2025Q2: 336,505 shares; 2025Q3: 336,505 shares; 2025Q4: 358,330 shares; 2026Q1: 350,130 shares; 2026Q2: 246,430 shares; 2026Q3: 246,430 shares 246,430$6.62M0.05%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,133 shares; 2025Q1: 80,833 shares; 2025Q2: 82,233 shares; 2025Q3: 84,033 shares; 2025Q4: 85,183 shares; 2026Q1: 85,183 shares; 2026Q2: 63,483 shares; 2026Q3: 63,483 shares 63,483$6.61M0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares; 2026Q3: 10,800 shares 10,800$6.57M0.05%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,000 shares; 2025Q1: 89,100 shares; 2025Q2: 95,300 shares; 2025Q3: 93,100 shares; 2025Q4: 94,289 shares; 2026Q1: 94,289 shares; 2026Q2: 69,689 shares; 2026Q3: 69,689 shares 69,689$6.57M0.05%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 84,100 shares; 2025Q1: 78,000 shares; 2025Q2: 75,400 shares; 2025Q3: 75,400 shares; 2025Q4: 78,956 shares; 2026Q1: 78,956 shares; 2026Q2: 56,456 shares; 2026Q3: 56,456 shares 56,456$6.55M0.05%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,400 shares; 2025Q1: 89,200 shares; 2025Q2: 93,900 shares; 2025Q3: 93,900 shares; 2025Q4: 95,251 shares; 2026Q1: 95,251 shares; 2026Q2: 67,051 shares; 2026Q3: 72,051 shares 72,051$6.54M0.05%+5,000Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,500 shares; 2025Q3: 45,000 shares; 2025Q4: 39,300 shares; 2026Q1: 39,300 shares; 2026Q2: 42,300 shares; 2026Q3: 42,300 shares 42,300$6.48M0.05%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,200 shares; 2025Q1: 62,800 shares; 2025Q2: 74,600 shares; 2025Q3: 36,300 shares; 2025Q4: 32,800 shares; 2026Q1: 31,600 shares; 2026Q2: 34,300 shares; 2026Q3: 34,300 shares 34,300$6.39M0.05%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,500 shares; 2025Q1: 53,400 shares; 2025Q2: 52,600 shares; 2025Q3: 52,600 shares; 2025Q4: 53,258 shares; 2026Q1: 53,258 shares; 2026Q2: 37,858 shares; 2026Q3: 37,858 shares 37,858$6.35M0.05%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,600 shares; 2025Q1: 95,700 shares; 2025Q2: 96,600 shares; 2025Q3: 97,700 shares; 2025Q4: 99,070 shares; 2026Q1: 99,070 shares; 2026Q2: 41,100 shares; 2026Q3: 41,100 shares 41,100$6.33M0.05%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 3,648 shares; 2026Q3: 3,648 shares 3,648$6.25M0.05%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,551 shares; 2025Q1: 92,451 shares; 2025Q2: 94,351 shares; 2025Q3: 95,751 shares; 2025Q4: 97,006 shares; 2026Q1: 97,006 shares; 2026Q2: 72,906 shares; 2026Q3: 72,906 shares 72,906$6.09M0.05%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 32,300 shares; 2025Q2: 37,600 shares; 2025Q3: 37,600 shares; 2025Q4: 38,758 shares; 2026Q1: 38,758 shares; 2026Q2: 30,458 shares; 2026Q3: 30,458 shares 30,458$6.07M0.05%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,500 shares; 2025Q1: 138,800 shares; 2025Q2: 149,900 shares; 2025Q3: 145,700 shares; 2025Q4: 147,809 shares; 2026Q1: 147,809 shares; 2026Q2: 111,009 shares; 2026Q3: 111,009 shares 111,009$5.96M0.04%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,600 shares; 2025Q1: 35,800 shares; 2025Q2: 36,400 shares; 2025Q3: 37,200 shares; 2025Q4: 37,650 shares; 2026Q1: 37,650 shares; 2026Q2: 28,250 shares; 2026Q3: 28,250 shares 28,250$5.93M0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares; 2026Q3: 10,800 shares 10,800$5.87M0.04%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,300 shares; 2026Q3: 33,300 shares 33,300$5.86M0.04%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 371,600 shares; 2026Q3: 371,600 shares 371,600$5.84M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,500 shares; 2025Q1: 20,900 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 20,014 shares; 2026Q1: 20,014 shares; 2026Q2: 15,014 shares; 2026Q3: 15,014 shares 15,014$5.78M0.04%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 334,800 shares; 2025Q1: 310,600 shares; 2025Q2: 335,000 shares; 2025Q3: 335,000 shares; 2025Q4: 351,760 shares; 2026Q1: 351,760 shares; 2026Q2: 253,160 shares; 2026Q3: 253,160 shares 253,160$5.75M0.04%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,000 shares; 2025Q1: 35,200 shares; 2025Q2: 79,100 shares; 2025Q3: 79,100 shares; 2025Q4: 80,255 shares; 2026Q1: 80,255 shares; 2026Q2: 61,255 shares; 2026Q3: 61,255 shares 61,255$5.66M0.04%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,769 shares; 2025Q1: 105,569 shares; 2025Q2: 111,869 shares; 2025Q3: 111,869 shares; 2025Q4: 113,530 shares; 2026Q1: 113,530 shares; 2026Q2: 89,730 shares; 2026Q3: 89,730 shares 89,730$5.66M0.04%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,900 shares; 2026Q3: 122,900 shares 122,900$5.6M0.04%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,900 shares; 2026Q3: 80,900 shares 80,900$5.6M0.04%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 101,500 shares; 2025Q1: 94,200 shares; 2025Q2: 94,200 shares; 2025Q3: 94,200 shares; 2025Q4: 94,807 shares; 2026Q1: 94,807 shares; 2026Q2: 68,307 shares; 2026Q3: 68,307 shares 68,307$5.58M0.04%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 586,437 shares; 2025Q1: 527,637 shares; 2025Q2: 853,837 shares; 2025Q3: 853,837 shares; 2025Q4: 865,711 shares; 2026Q1: 173,141 shares; 2026Q2: 132,391 shares; 2026Q3: 132,391 shares 132,391$5.54M0.04%0
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,264 shares; 2025Q1: 19,264 shares; 2025Q2: 19,264 shares; 2025Q3: 19,264 shares; 2025Q4: 20,233 shares; 2026Q1: 20,233 shares; 2026Q2: 15,133 shares; 2026Q3: 15,133 shares 15,133$5.5M0.04%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 86,386 shares; 2025Q1: 86,386 shares; 2025Q2: 182,586 shares; 2025Q3: 182,586 shares; 2025Q4: 188,125 shares; 2026Q1: 188,125 shares; 2026Q2: 77,686 shares; 2026Q3: 77,686 shares 77,686$5.47M0.04%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,830 shares; 2025Q1: 42,530 shares; 2025Q2: 44,730 shares; 2025Q3: 44,730 shares; 2025Q4: 45,306 shares; 2026Q1: 45,306 shares; 2026Q2: 33,706 shares; 2026Q3: 33,706 shares 33,706$5.43M0.04%0Timeline
BDRBFBOMBARDIER INC CL B NEW (CANADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,400 shares; 2026Q3: 24,400 shares 24,400$5.41M0.04%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 375,710 shares; 2025Q1: 340,410 shares; 2025Q2: 344,610 shares; 2025Q3: 368,910 shares; 2025Q4: 358,526 shares; 2026Q1: 358,526 shares; 2026Q2: 266,026 shares; 2026Q3: 266,026 shares 266,026$5.34M0.04%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 79,100 shares; 2025Q1: 69,300 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,952 shares; 2026Q1: 68,952 shares; 2026Q2: 49,652 shares; 2026Q3: 49,652 shares 49,652$5.18M0.04%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,500 shares; 2025Q1: 36,700 shares; 2025Q2: 37,500 shares; 2025Q3: 38,500 shares; 2025Q4: 39,051 shares; 2026Q1: 39,051 shares; 2026Q2: 29,451 shares; 2026Q3: 29,451 shares 29,451$5.16M0.04%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 94,400 shares; 2025Q1: 87,600 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 92,248 shares; 2026Q1: 92,248 shares; 2026Q2: 84,148 shares; 2026Q3: 84,148 shares 84,148$5.12M0.04%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,925 shares; 2025Q1: 70,525 shares; 2025Q2: 75,025 shares; 2025Q3: 75,025 shares; 2025Q4: 76,044 shares; 2026Q1: 76,044 shares; 2026Q2: 57,644 shares; 2026Q3: 57,644 shares 57,644$5.09M0.04%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,300 shares; 2025Q1: 19,200 shares; 2025Q2: 19,900 shares; 2025Q3: 19,900 shares; 2025Q4: 21,521 shares; 2026Q1: 21,521 shares; 2026Q2: 15,421 shares; 2026Q3: 15,421 shares 15,421$5.06M0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,006 shares; 2025Q1: 51,006 shares; 2025Q2: 51,006 shares; 2025Q3: 54,306 shares; 2025Q4: 53,489 shares; 2026Q1: 53,489 shares; 2026Q2: 40,089 shares; 2026Q3: 40,089 shares 40,089$5.04M0.04%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,977 shares; 2025Q1: 45,077 shares; 2025Q2: 43,277 shares; 2025Q3: 44,677 shares; 2025Q4: 45,281 shares; 2026Q1: 45,281 shares; 2026Q2: 33,981 shares; 2026Q3: 33,981 shares 33,981$5.03M0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 81,500 shares; 2025Q1: 75,600 shares; 2025Q2: 75,600 shares; 2025Q3: 75,600 shares; 2025Q4: 76,244 shares; 2026Q1: 76,244 shares; 2026Q2: 56,544 shares; 2026Q3: 56,544 shares 56,544$5.02M0.04%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,413 shares; 2025Q1: 205,413 shares; 2025Q2: 205,413 shares; 2025Q3: 205,413 shares; 2025Q4: 208,571 shares; 2026Q1: 208,571 shares; 2026Q2: 156,071 shares; 2026Q3: 156,071 shares 156,071$5.02M0.04%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 53,200 shares; 2025Q3: 53,200 shares; 2025Q4: 55,992 shares; 2026Q1: 54,992 shares; 2026Q2: 22,600 shares; 2026Q3: 22,600 shares 22,600$5.01M0.04%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,100 shares; 2025Q3: 22,400 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 19,000 shares; 2026Q3: 19,000 shares 19,000$5M0.04%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,600 shares; 2025Q1: 27,400 shares; 2025Q2: 27,800 shares; 2025Q3: 28,500 shares; 2025Q4: 28,989 shares; 2026Q1: 28,989 shares; 2026Q2: 21,789 shares; 2026Q3: 21,789 shares 21,789$4.97M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 235,500 shares; 2025Q1: 216,200 shares; 2025Q2: 198,000 shares; 2025Q3: 199,300 shares; 2025Q4: 202,088 shares; 2026Q1: 202,088 shares; 2026Q2: 150,788 shares; 2026Q3: 150,788 shares 150,788$4.96M0.04%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,390 shares; 2025Q1: 27,490 shares; 2025Q2: 27,890 shares; 2025Q3: 27,890 shares; 2025Q4: 29,111 shares; 2026Q1: 29,111 shares; 2026Q2: 21,611 shares; 2026Q3: 21,611 shares 21,611$4.93M0.04%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,608 shares; 2025Q1: 96,708 shares; 2025Q2: 99,608 shares; 2025Q3: 99,608 shares; 2025Q4: 101,121 shares; 2026Q1: 101,121 shares; 2026Q2: 76,221 shares; 2026Q3: 76,221 shares 76,221$4.87M0.04%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,000 shares; 2025Q1: 44,500 shares; 2025Q2: 46,600 shares; 2025Q3: 46,600 shares; 2025Q4: 48,040 shares; 2026Q1: 48,040 shares; 2026Q2: 35,440 shares; 2026Q3: 35,440 shares 35,440$4.86M0.04%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,100 shares; 2026Q3: 29,100 shares 29,100$4.86M0.04%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,900 shares; 2025Q1: 90,500 shares; 2025Q2: 86,800 shares; 2025Q3: 90,200 shares; 2025Q4: 89,372 shares; 2026Q1: 89,372 shares; 2026Q2: 59,572 shares; 2026Q3: 59,572 shares 59,572$4.86M0.04%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,600 shares; 2025Q1: 43,200 shares; 2025Q2: 46,800 shares; 2025Q3: 45,500 shares; 2025Q4: 46,069 shares; 2026Q1: 46,069 shares; 2026Q2: 34,469 shares; 2026Q3: 34,469 shares 34,469$4.84M0.04%0Timeline
WSP Global IncWSP Global IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 48,600 shares; 2025Q1: 45,100 shares; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 51,402 shares; 2026Q1: 51,402 shares; 2026Q2: 39,202 shares; 2026Q3: 39,202 shares 39,202$4.81M0.04%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 129,300 shares; 2025Q1: 119,600 shares; 2025Q2: 187,500 shares; 2025Q3: 187,500 shares; 2025Q4: 189,942 shares; 2026Q1: 189,942 shares; 2026Q2: 144,742 shares; 2026Q3: 144,742 shares 144,742$4.8M0.04%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,005 shares; 2025Q1: 195,605 shares; 2025Q2: 197,805 shares; 2025Q3: 201,005 shares; 2025Q4: 203,896 shares; 2026Q1: 203,896 shares; 2026Q2: 152,596 shares; 2026Q3: 152,596 shares 152,596$4.78M0.04%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,240 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 1,120 shares; 2025Q4: 1,135 shares; 2026Q1: 1,135 shares; 2026Q2: 775 shares; 2026Q3: 775 shares 775$4.77M0.04%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,500 shares; 2026Q3: 61,500 shares 61,500$4.74M0.04%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,000 shares; 2025Q3: 96,000 shares; 2025Q4: 97,489 shares; 2026Q1: 97,489 shares; 2026Q2: 74,189 shares; 2026Q3: 74,189 shares 74,189$4.7M0.04%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,800 shares; 2025Q3: 23,600 shares; 2025Q4: 23,503 shares; 2026Q1: 23,503 shares; 2026Q2: 9,700 shares; 2026Q3: 9,700 shares 9,700$4.65M0.03%0Timeline
GWLIFGREAT WEST LIFECO INC (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,091 shares; 2025Q1: 99,191 shares; 2025Q2: 102,991 shares; 2025Q3: 102,991 shares; 2025Q4: 113,190 shares; 2026Q1: 107,990 shares; 2026Q2: 73,190 shares; 2026Q3: 73,190 shares 73,190$4.63M0.03%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,800 shares; 2025Q3: 45,800 shares; 2025Q4: 46,433 shares; 2026Q1: 46,433 shares; 2026Q2: 34,133 shares; 2026Q3: 34,133 shares 34,133$4.62M0.03%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 136,986 shares; 2025Q1: 127,086 shares; 2025Q2: 127,086 shares; 2025Q3: 127,086 shares; 2025Q4: 129,509 shares; 2026Q1: 129,509 shares; 2026Q2: 82,909 shares; 2026Q3: 82,909 shares 82,909$4.54M0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,000 shares; 2025Q1: 3,700 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,565 shares; 2026Q1: 3,565 shares; 2026Q2: 2,165 shares; 2026Q3: 2,165 shares 2,165$4.46M0.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,900 shares; 2025Q1: 45,900 shares; 2025Q2: 49,200 shares; 2025Q3: 49,200 shares; 2025Q4: 42,900 shares; 2026Q1: 42,900 shares; 2026Q2: 44,800 shares; 2026Q3: 44,800 shares 44,800$4.45M0.03%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares; 2026Q3: 10,400 shares 10,400$4.41M0.03%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 790,300 shares; 2025Q1: 733,200 shares; 2025Q2: 399,900 shares; 2025Q3: 399,900 shares; 2025Q4: 349,400 shares; 2026Q1: 349,400 shares; 2026Q2: 356,700 shares; 2026Q3: 356,700 shares 356,700$4.37M0.03%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,400 shares; 2025Q1: 66,300 shares; 2025Q2: 69,200 shares; 2025Q3: 69,200 shares; 2025Q4: 70,090 shares; 2026Q1: 70,090 shares; 2026Q2: 53,490 shares; 2026Q3: 53,490 shares 53,490$4.37M0.03%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 15,800 shares; 2025Q2: 15,800 shares; 2025Q3: 15,800 shares; 2025Q4: 16,132 shares; 2026Q1: 16,132 shares; 2026Q2: 11,832 shares; 2026Q3: 11,832 shares 11,832$4.32M0.03%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 121,650 shares; 2025Q1: 112,550 shares; 2025Q2: 112,550 shares; 2025Q3: 112,550 shares; 2025Q4: 116,868 shares; 2026Q1: 116,868 shares; 2026Q2: 62,668 shares; 2026Q3: 62,668 shares 62,668$4.23M0.03%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 122,900 shares; 2025Q1: 114,100 shares; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 101,607 shares; 2026Q1: 101,607 shares; 2026Q2: 74,407 shares; 2026Q3: 74,407 shares 74,407$4.17M0.03%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares; 2026Q3: 44,000 shares 44,000$4.12M0.03%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,300 shares; 2026Q3: 69,300 shares 69,300$4.08M0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,278 shares; 2025Q1: 81,678 shares; 2025Q2: 38,478 shares; 2025Q3: 38,478 shares; 2025Q4: 33,678 shares; 2026Q1: 33,678 shares; 2026Q2: 59,978 shares; 2026Q3: 59,978 shares 59,978$4.04M0.03%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,100 shares; 2025Q1: 127,700 shares; 2025Q2: 166,200 shares; 2025Q3: 166,200 shares; 2025Q4: 168,483 shares; 2026Q1: 168,483 shares; 2026Q2: 137,383 shares; 2026Q3: 137,383 shares 137,383$3.98M0.03%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,800 shares; 2025Q1: 9,200 shares; 2025Q2: 9,100 shares; 2025Q3: 9,200 shares; 2025Q4: 9,390 shares; 2026Q1: 9,390 shares; 2026Q2: 6,690 shares; 2026Q3: 6,690 shares 6,690$3.96M0.03%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,433 shares; 2025Q1: 74,633 shares; 2025Q2: 74,633 shares; 2025Q3: 74,633 shares; 2025Q4: 76,252 shares; 2026Q1: 76,252 shares; 2026Q2: 50,552 shares; 2026Q3: 58,052 shares 58,052$3.96M0.03%+7,500Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,175 shares; 2025Q1: 177,675 shares; 2025Q2: 223,375 shares; 2025Q3: 223,375 shares; 2025Q4: 226,541 shares; 2026Q1: 226,541 shares; 2026Q2: 209,341 shares; 2026Q3: 209,341 shares 209,341$3.95M0.03%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: 37,100 shares; 2025Q4: 32,400 shares; 2026Q1: 32,400 shares; 2026Q2: 34,000 shares; 2026Q3: 34,000 shares 34,000$3.95M0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,000 shares; 2025Q3: 61,000 shares; 2025Q4: 61,759 shares; 2026Q1: 61,759 shares; 2026Q2: 47,159 shares; 2026Q3: 47,159 shares 47,159$3.94M0.03%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,700 shares; 2026Q3: 36,700 shares 36,700$3.92M0.03%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,200 shares; 2025Q1: 61,100 shares; 2025Q2: 106,400 shares; 2025Q3: 106,400 shares; 2025Q4: 107,897 shares; 2026Q1: 107,897 shares; 2026Q2: 101,997 shares; 2026Q3: 101,997 shares 101,997$3.89M0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,800 shares; 2026Q3: 17,800 shares 17,800$3.8M0.03%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,300 shares; 2025Q1: 15,600 shares; 2025Q2: 16,200 shares; 2025Q3: 16,900 shares; 2025Q4: 17,135 shares; 2026Q1: 17,135 shares; 2026Q2: 12,535 shares; 2026Q3: 12,535 shares 12,535$3.8M0.03%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 95,200 shares; 2025Q1: 95,200 shares; 2025Q2: 99,800 shares; 2025Q3: 99,800 shares; 2025Q4: 87,200 shares; 2026Q1: 87,200 shares; 2026Q2: 87,200 shares; 2026Q3: 87,200 shares 87,200$3.78M0.03%0Timeline
TMTNFTOROMONT INDS LTD (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,700 shares; 2025Q1: 29,300 shares; 2025Q2: 30,200 shares; 2025Q3: 30,200 shares; 2025Q4: 30,669 shares; 2026Q1: 30,669 shares; 2026Q2: 23,469 shares; 2026Q3: 23,469 shares 23,469$3.75M0.03%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,120 shares; 2026Q3: 38,120 shares 38,120$3.72M0.03%0Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,254 shares; 2026Q3: 32,254 shares 32,254$3.53M0.03%0Timeline
MTRAFMETRO INC CL-A SUAB VTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92,500 shares; 2025Q1: 82,900 shares; 2025Q2: 77,900 shares; 2025Q3: 77,900 shares; 2025Q4: 79,289 shares; 2026Q1: 79,289 shares; 2026Q2: 55,689 shares; 2026Q3: 55,689 shares 55,689$3.53M0.03%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 75,624 shares; 2025Q1: 70,124 shares; 2025Q2: 75,824 shares; 2025Q3: 73,824 shares; 2025Q4: 74,800 shares; 2026Q1: 74,800 shares; 2026Q2: 56,000 shares; 2026Q3: 56,000 shares 56,000$3.42M0.03%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 255,000 shares; 2025Q1: 236,300 shares; 2025Q2: 293,800 shares; 2025Q3: 293,800 shares; 2025Q4: 297,895 shares; 2026Q1: 297,895 shares; 2026Q2: 228,995 shares; 2026Q3: 228,995 shares 228,995$3.42M0.03%0Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,600 shares; 2025Q1: 20,400 shares; 2025Q2: 22,300 shares; 2025Q3: 22,300 shares; 2025Q4: 25,562 shares; 2026Q1: 25,562 shares; 2026Q2: 33,862 shares; 2026Q3: 33,862 shares 33,862$3.42M0.03%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 98,090 shares; 2025Q1: 90,990 shares; 2025Q2: 97,690 shares; 2025Q3: 97,690 shares; 2025Q4: 98,989 shares; 2026Q1: 98,989 shares; 2026Q2: 73,089 shares; 2026Q3: 73,089 shares 73,089$3.39M0.03%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,208 shares; 2025Q1: 71,708 shares; 2025Q2: 73,508 shares; 2025Q3: 74,708 shares; 2025Q4: 75,711 shares; 2026Q1: 75,711 shares; 2026Q2: 55,711 shares; 2026Q3: 59,711 shares 59,711$3.38M0.03%+4,000Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,700 shares; 2025Q1: 209,700 shares; 2025Q2: 195,800 shares; 2025Q3: 195,800 shares; 2025Q4: 198,496 shares; 2026Q1: 198,496 shares; 2026Q2: 151,896 shares; 2026Q3: 151,896 shares 151,896$3.35M0.03%0
ALTAGAS LTDALTAGAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,200 shares; 2025Q1: 104,600 shares; 2025Q2: 109,300 shares; 2025Q3: 109,300 shares; 2025Q4: 111,156 shares; 2026Q1: 111,156 shares; 2026Q2: 90,656 shares; 2026Q3: 90,656 shares 90,656$3.34M0.02%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,000 shares; 2025Q1: 36,500 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 26,100 shares; 2026Q1: 26,100 shares; 2026Q2: 27,400 shares; 2026Q3: 27,400 shares 27,400$3.33M0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,592 shares; 2025Q1: 11,692 shares; 2025Q2: 11,792 shares; 2025Q3: 12,592 shares; 2025Q4: 12,285 shares; 2026Q1: 12,285 shares; 2026Q2: 9,185 shares; 2026Q3: 9,185 shares 9,185$3.26M0.02%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 139,360 shares; 2025Q1: 126,060 shares; 2025Q2: 132,460 shares; 2025Q3: 137,260 shares; 2025Q4: 139,304 shares; 2026Q1: 139,304 shares; 2026Q2: 104,804 shares; 2026Q3: 104,804 shares 104,804$3.23M0.02%0Timeline
WNGRFWESTON GEORGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,876 shares; 2025Q1: 21,476 shares; 2025Q2: 21,876 shares; 2025Q3: 65,628 shares; 2025Q4: 66,732 shares; 2026Q1: 66,732 shares; 2026Q2: 43,932 shares; 2026Q3: 43,932 shares 43,932$3.13M0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,600 shares; 2025Q1: 12,300 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,175 shares; 2026Q1: 13,175 shares; 2026Q2: 9,975 shares; 2026Q3: 9,975 shares 9,975$3.02M0.02%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,300 shares; 2025Q1: 135,400 shares; 2025Q2: 140,100 shares; 2025Q3: 140,100 shares; 2025Q4: 141,939 shares; 2026Q1: 141,939 shares; 2026Q2: 105,239 shares; 2026Q3: 105,239 shares 105,239$3.02M0.02%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,700 shares; 2026Q3: 261,700 shares 261,700$3.01M0.02%0Timeline
TMX GROUP LTDTMX GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 106,400 shares; 2025Q1: 98,600 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares; 2025Q4: 103,895 shares; 2026Q1: 103,895 shares; 2026Q2: 80,095 shares; 2026Q3: 80,095 shares 80,095$2.95M0.02%0
SNCAFATKINSREALIS GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,700 shares; 2026Q3: 47,700 shares 47,700$2.91M0.02%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 104,100 shares; 2025Q1: 94,400 shares; 2025Q2: 95,900 shares; 2025Q3: 98,800 shares; 2025Q4: 100,092 shares; 2026Q1: 100,092 shares; 2026Q2: 74,792 shares; 2026Q3: 74,792 shares 74,792$2.89M0.02%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 30,600 shares; 2025Q4: 30,987 shares; 2026Q1: 30,987 shares; 2026Q2: 22,787 shares; 2026Q3: 24,987 shares 24,987$2.77M0.02%+2,200Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,500 shares; 2025Q1: 34,800 shares; 2025Q2: 34,800 shares; 2025Q3: 34,800 shares; 2025Q4: 35,325 shares; 2026Q1: 35,325 shares; 2026Q2: 24,225 shares; 2026Q3: 24,225 shares 24,225$2.69M0.02%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 114,200 shares; 2025Q1: 105,600 shares; 2025Q2: 107,300 shares; 2025Q3: 108,900 shares; 2025Q4: 110,363 shares; 2026Q1: 110,363 shares; 2026Q2: 83,763 shares; 2026Q3: 83,763 shares 83,763$2.52M0.02%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 140,800 shares; 2025Q1: 62,000 shares; 2025Q2: 74,500 shares; 2025Q3: 74,500 shares; 2025Q4: 65,100 shares; 2026Q1: 65,100 shares; 2026Q2: 53,100 shares; 2026Q3: 53,100 shares 53,100$2.38M0.02%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,500 shares; 2025Q3: 93,500 shares; 2025Q4: 96,400 shares; 2026Q1: 96,400 shares; 2026Q2: 69,700 shares; 2026Q3: 69,700 shares 69,700$2.31M0.02%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,000 shares; 2025Q1: 40,500 shares; 2025Q2: 42,100 shares; 2025Q3: 42,100 shares; 2025Q4: 42,598 shares; 2026Q1: 42,598 shares; 2026Q2: 32,898 shares; 2026Q3: 32,898 shares 32,898$2.22M0.02%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,973 shares; 2025Q1: 54,473 shares; 2025Q2: 54,473 shares; 2025Q3: 54,473 shares; 2025Q4: 55,710 shares; 2026Q1: 55,710 shares; 2026Q2: 51,210 shares; 2026Q3: 51,210 shares 51,210$2.19M0.02%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,500 shares; 2025Q3: 76,500 shares; 2025Q4: 66,800 shares; 2026Q1: 66,800 shares; 2026Q2: 66,800 shares; 2026Q3: 66,800 shares 66,800$2.17M0.02%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,400 shares; 2026Q3: 52,500 shares 52,500$2.15M0.02%-41,900Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,688 shares; 2025Q1: 113,088 shares; 2025Q2: 113,088 shares; 2025Q3: 113,088 shares; 2025Q4: 116,311 shares; 2026Q1: 116,311 shares; 2026Q2: 84,511 shares; 2026Q3: 84,511 shares 84,511$2.04M0.02%0Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,700 shares; 2025Q1: 90,200 shares; 2025Q2: 90,200 shares; 2025Q3: 90,200 shares; 2025Q4: 95,393 shares; 2026Q1: 95,393 shares; 2026Q2: 70,493 shares; 2026Q3: 70,493 shares 70,493$1.99M0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,500 shares; 2025Q1: 26,000 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 27,598 shares; 2026Q1: 27,598 shares; 2026Q2: 90,498 shares; 2026Q3: 90,498 shares 90,498$1.85M0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,500 shares; 2025Q1: 136,400 shares; 2025Q2: 139,400 shares; 2025Q3: 68,900 shares; 2025Q4: 56,200 shares; 2026Q1: 56,200 shares; 2026Q2: 48,400 shares; 2026Q3: 48,400 shares 48,400$1.83M0.01%0Timeline
ELEEFELEMENT FLEET MANAGEMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 149,800 shares; 2025Q1: 138,300 shares; 2025Q2: 164,500 shares; 2025Q3: 152,400 shares; 2025Q4: 154,509 shares; 2026Q1: 154,509 shares; 2026Q2: 112,209 shares; 2026Q3: 112,209 shares 112,209$1.79M0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,100 shares; 2025Q3: 32,200 shares; 2025Q4: 28,100 shares; 2026Q1: 28,100 shares; 2026Q2: 22,600 shares; 2026Q3: 22,600 shares 22,600$1.69M0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,900 shares; 2025Q1: 46,200 shares; 2025Q2: 41,800 shares; 2025Q3: 41,800 shares; 2025Q4: 47,947 shares; 2026Q1: 47,947 shares; 2026Q2: 26,047 shares; 2026Q3: 26,047 shares 26,047$1.63M0.01%0Timeline
IGIFFIGM FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,693 shares; 2025Q1: 29,593 shares; 2025Q2: 29,593 shares; 2025Q3: 29,593 shares; 2025Q4: 31,287 shares; 2026Q1: 31,287 shares; 2026Q2: 23,787 shares; 2026Q3: 23,787 shares 23,787$1.39M0.01%0Timeline
CDUAFCANADIAN UTILS LTD CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,099 shares; 2025Q1: 46,699 shares; 2025Q2: 46,699 shares; 2025Q3: 46,699 shares; 2025Q4: 49,986 shares; 2026Q1: 49,986 shares; 2026Q2: 38,186 shares; 2026Q3: 38,186 shares 38,186$1.36M0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,300 shares; 2025Q1: 171,500 shares; 2025Q2: 181,200 shares; 2025Q3: 181,200 shares; 2025Q4: 184,301 shares; 2026Q1: 184,301 shares; 2026Q2: 146,101 shares; 2026Q3: 146,101 shares 146,101$1.23M0.01%0Timeline
EMLAFEMPIRE LTD CL-A (F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 57,000 shares; 2025Q1: 50,100 shares; 2025Q2: 50,100 shares; 2025Q3: 50,100 shares; 2025Q4: 50,668 shares; 2026Q1: 50,668 shares; 2026Q2: 35,768 shares; 2026Q3: 35,768 shares 35,768$1.21M0.01%0Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 54,500 shares; 2025Q1: 47,900 shares; 2025Q2: 50,200 shares; 2025Q3: 50,200 shares; 2025Q4: 53,300 shares; 2026Q1: 53,300 shares; 2026Q2: 38,600 shares; 2026Q3: 38,600 shares 38,600$1.09M0.01%0Timeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,000 shares; 2026Q3: 127,000 shares 127,000$1.05M0.01%0Timeline
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,700 shares; 2026Q3: 15,700 shares 15,700$965K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 33,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,400 shares; 2025Q3: 26,400 shares; 2025Q4: 30,515 shares; 2026Q1: 30,515 shares; 2026Q2: 16,915 shares; 2026Q3: 16,915 shares 16,915$952K0.01%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
EAELECTRONIC ARTS INC64,685$13.3Mshares
RDDTREDDIT INC33,640$5.84Mshares
CSLCARLISLE COS INC11,900$4.32Mshares
RPMRPM INTL INC36,906$4.1Mshares
APTIV PLCAPTIV PLC61,857$3.8Mshares
AVYAVERY DENNISON CORP22,500$3.65Mshares
GGGGRACO INC48,121$3.64Mshares
TYLTYLER TECHNOLOGIES INC12,406$3.63Mshares
PNRPENTAIR PLC45,921$3.52Mshares
TRMBTRIMBLE INC68,167$3.49Mshares
ALLEALLEGION PLC24,781$3.48Mshares
CLXCLOROX CO DEL35,259$3.37Mshares
LULULULULEMON ATHLETICA INC29,000$3.31Mshares
PODDINSULET CORP19,568$2.98Mshares
CNHCNH INDL N V243,198$2.73Mshares
DSGXDESCARTES SYS GROUP INC23,839$1.65Mshares

How Q3 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 0001666940-26-000004 base2026-10-08

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 0001666940-26-000004 Quarter ended 2026-09-302026-10-08
13F-HR 0001666940-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001666940-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001666940-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001666940-25-000006 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001666940-25-000004 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001666940-25-000003 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001666940-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001666940-24-000004 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001666940-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001666940-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001666940-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001666940-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001666940-23-000003 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001666940-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001666940-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001666940-22-000004 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001666940-22-000003 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001666940-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001666940-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001666940-21-000004 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001666940-21-000003 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001666940-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001666940-20-000004 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001666940-20-000003 Quarter ended 2020-06-302020-07-23acceptance time not in the bulk data set
13F-HR 0001666940-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001666940-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001666940-19-000004 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001666940-19-000003 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001666940-19-000002 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001666940-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001666940-18-000005 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001666940-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001666940-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001666940-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001666940-17-000004 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001666940-17-000003 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001666940-17-000002 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001666940-17-000001 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001666940-16-000005 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001666940-16-000004 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001666940-16-000002 Quarter ended 2016-03-312016-04-28acceptance time not in the bulk data set