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MUFG Securities EMEA plc

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13F filer, CIK 1597694, LONDON, United Kingdom

MUFG Securities EMEA plc reported $9,533,238,663 across 575 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 34.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597694-26-000018

Period
2026-06-30
Reported value
$9.53B
Holdings
575
Top 10 weight
34.96%
New
54
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+540,914$305M
MSFTadded+531,058$198M
AAPLadded+578,721$167M
GDadded+358,944$127M
INTCadded+837,621$117M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-379,296-$438M
NVDAreduced-1,684,619-$337M
HONexited-566,148-$128M
MRVLreduced-427,550-$127M
ABBVreduced-363,292-$91.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001597694-26-000018, largest first. % of portfolio is the value over $9,533,238,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 1,808,415 shares; 2025Q1: 1,727,163 shares; 2025Q2: 366,135 shares; 2025Q3: 416,055 shares; 2025Q4: 1,575,360 shares; 2026Q1: 1,258,695 shares; 2026Q2: 1,837,416 shares 1,837,416$532M5.58%+578,721Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,000 shares; 2024Q4: 946,151 shares; 2025Q1: 681,932 shares; 2025Q2: 174,416 shares; 2025Q3: 277,533 shares; 2025Q4: 604,302 shares; 2026Q1: 195,109 shares; 2026Q2: 736,023 shares 736,023$415M4.35%+540,914Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,274 shares; 2024Q4: 1,269,647 shares; 2025Q1: 1,024,461 shares; 2025Q2: 593,363 shares; 2025Q3: 308,612 shares; 2025Q4: 752,839 shares; 2026Q1: 486,559 shares; 2026Q2: 1,017,617 shares 1,017,617$380M3.98%+531,058Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,999 shares; 2024Q4: 2,043,980 shares; 2025Q1: 2,381,845 shares; 2025Q2: 232,198 shares; 2025Q3: 368,341 shares; 2025Q4: 669,370 shares; 2026Q1: 845,105 shares; 2026Q2: 1,050,156 shares 1,050,156$375M3.94%+205,051Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,196 shares; 2024Q4: 425,000 shares; 2025Q1: 84,999 shares; 2025Q2: 146,894 shares; 2025Q3: 616,028 shares; 2025Q4: 821,725 shares; 2026Q1: 996,385 shares; 2026Q2: 978,902 shares 978,902$370M3.88%-17,483Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,000 shares; 2024Q4: 4,995,820 shares; 2025Q1: 5,346,958 shares; 2025Q2: 1,073,781 shares; 2025Q3: 2,382,033 shares; 2025Q4: 3,883,589 shares; 2026Q1: 3,398,951 shares; 2026Q2: 1,714,332 shares 1,714,332$343M3.6%-1,684,619Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 239,999 shares; 2025Q1: not reported; 2025Q2: 3,302 shares; 2025Q3: 391,921 shares; 2025Q4: 803,016 shares; 2026Q1: 636,535 shares; 2026Q2: 257,239 shares 257,239$297M3.11%-379,296Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 863,980 shares; 2026Q2: 1,186,481 shares 1,186,481$222M2.33%+322,501Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 95,000 shares; 2025Q1: 67,000 shares; 2025Q2: 69,401 shares; 2025Q3: 15,360 shares; 2025Q4: 217,659 shares; 2026Q1: 292,987 shares; 2026Q2: 300,731 shares 300,731$217M2.28%+7,744Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 21,053 shares; 2025Q1: 10,999 shares; 2025Q2: 2,681 shares; 2025Q3: 49,936 shares; 2025Q4: 262,206 shares; 2026Q1: 241,633 shares; 2026Q2: 439,005 shares 439,005$182M1.91%+197,372Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,420,000 shares; 2026Q2: 4,800,000 shares 4,800,000$176M1.85%+2,380,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,999 shares; 2024Q4: 200,000 shares; 2025Q1: 12,999 shares; 2025Q2: 21,212 shares; 2025Q3: 304,932 shares; 2025Q4: 614,741 shares; 2026Q1: 565,835 shares; 2026Q2: 485,037 shares 485,037$159M1.67%-80,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 383,000 shares; 2025Q1: not reported; 2025Q2: 13,873 shares; 2025Q3: 339,383 shares; 2025Q4: 551,635 shares; 2026Q1: 376,209 shares; 2026Q2: 417,189 shares 417,189$147M1.55%+40,980Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,243 shares; 2024Q4: 150,000 shares; 2025Q1: 6,172 shares; 2025Q2: 12,889 shares; 2025Q3: 96,427 shares; 2025Q4: 1,566,428 shares; 2026Q1: 214,706 shares; 2026Q2: 1,052,327 shares 1,052,327$147M1.54%+837,621Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,899 shares; 2025Q2: 4,644 shares; 2025Q3: 4,833 shares; 2025Q4: 236,314 shares; 2026Q1: 39,394 shares; 2026Q2: 398,338 shares 398,338$141M1.48%+358,944Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,421 shares; 2024Q4: 1,802,949 shares; 2025Q1: 1,978,943 shares; 2025Q2: 29,113 shares; 2025Q3: 186,407 shares; 2025Q4: 779,046 shares; 2026Q1: 465,071 shares; 2026Q2: 581,608 shares 581,608$139M1.45%+116,537Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,551 shares; 2025Q3: 35,684 shares; 2025Q4: 76,339 shares; 2026Q1: 402,741 shares; 2026Q2: 2,797,462 shares 2,797,462$133M1.39%+2,394,721Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 270,000 shares; 2025Q1: 104,999 shares; 2025Q2: 7,420 shares; 2025Q3: 768,809 shares; 2025Q4: 161,752 shares; 2026Q1: 101,752 shares; 2026Q2: 926,670 shares 926,670$119M1.25%+824,918Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 259,999 shares; 2025Q1: 48,000 shares; 2025Q2: 3,151 shares; 2025Q3: 20,298 shares; 2025Q4: 133,243 shares; 2026Q1: 83,794 shares; 2026Q2: 301,477 shares 301,477$113M1.18%+217,683Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 6,694 shares; 2025Q4: 13,196 shares; 2026Q1: 32,390 shares; 2026Q2: 101,947 shares 101,947$103M1.08%+69,557Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,943 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,000 shares; 2025Q4: 820,000 shares; 2026Q1: 840,000 shares; 2026Q2: 901,731 shares 901,731$103M1.08%+61,731Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397,000 shares; 2026Q1: 772,000 shares; 2026Q2: 344,450 shares 344,450$103M1.08%-427,550Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,999 shares; 2024Q4: 2,100,000 shares; 2025Q1: 700,000 shares; 2025Q2: 6,400,000 shares; 2025Q3: 2,300,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500,000 shares 2,500,000$101M1.06%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 1,758,299 shares; 2025Q1: not reported; 2025Q2: 526,756 shares; 2025Q3: 224,797 shares; 2025Q4: 236,553 shares; 2026Q1: 161,981 shares; 2026Q2: 814,304 shares 814,304$95.6M1%+652,323Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 14,921 shares; 2025Q4: 31,993 shares; 2026Q1: 31,993 shares; 2026Q2: 342,654 shares 342,654$87.5M0.92%+310,661Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,799 shares; 2024Q4: 1,749,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600,000 shares 1,600,000$86.6M0.91%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,791 shares; 2025Q3: 281,858 shares; 2025Q4: 601,592 shares; 2026Q1: 183,525 shares; 2026Q2: 146,368 shares 146,368$85M0.89%-37,157Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$85M0.89%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,999 shares; 2024Q4: 42,999 shares; 2025Q1: 14,999 shares; 2025Q2: 11,093 shares; 2025Q3: 53,711 shares; 2025Q4: 467,187 shares; 2026Q1: 138,619 shares; 2026Q2: 201,813 shares 201,813$84.9M0.89%+63,194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,999 shares; 2024Q4: 640,999 shares; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 84,013 shares; 2025Q4: 629,769 shares; 2026Q1: 1,129,712 shares; 2026Q2: 728,571 shares 728,571$82.5M0.87%-401,141Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,269 shares; 2024Q4: 139,811 shares; 2025Q1: 121,799 shares; 2025Q2: 3,672 shares; 2025Q3: 109,750 shares; 2025Q4: 50,862 shares; 2026Q1: 521,862 shares; 2026Q2: 588,075 shares 588,075$74.3M0.78%+66,213Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,999 shares; 2024Q4: 242,199 shares; 2025Q1: 37,999 shares; 2025Q2: 107,432 shares; 2025Q3: 31,220 shares; 2025Q4: 67,040 shares; 2026Q1: 67,040 shares; 2026Q2: 309,271 shares 309,271$67.6M0.71%+242,231Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,000 shares; 2024Q4: 64,999 shares; 2025Q1: not reported; 2025Q2: 4,051 shares; 2025Q3: 146,205 shares; 2025Q4: 194,845 shares; 2026Q1: 565,055 shares; 2026Q2: 492,421 shares 492,421$66.7M0.7%-72,634Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,099 shares; 2024Q4: 57,000 shares; 2025Q1: 121,999 shares; 2025Q2: 3,782 shares; 2025Q3: 101,225 shares; 2025Q4: 188,492 shares; 2026Q1: 51,195 shares; 2026Q2: 150,248 shares 150,248$65.1M0.68%+99,053Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 57,421 shares; 2025Q4: 62,437 shares; 2026Q1: 45,437 shares; 2026Q2: 268,871 shares 268,871$65.1M0.68%+223,434Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,999 shares; 2025Q1: 38,999 shares; 2025Q2: 653 shares; 2025Q3: 4,154 shares; 2025Q4: 123,307 shares; 2026Q1: 20,768 shares; 2026Q2: 201,092 shares 201,092$63M0.66%+180,324Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 42,999 shares; 2025Q2: 44,885 shares; 2025Q3: 12,198 shares; 2025Q4: 544,772 shares; 2026Q1: 294,772 shares; 2026Q2: 312,836 shares 312,836$59.6M0.63%+18,064Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,000 shares 370,000$57.4M0.6%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 6,419 shares; 2025Q3: 75,099 shares; 2025Q4: 75,175 shares; 2026Q1: 75,175 shares; 2026Q2: 114,445 shares 114,445$57.3M0.6%+39,270Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,999 shares; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 3,581 shares; 2025Q4: 7,679 shares; 2026Q1: 7,657 shares; 2026Q2: 196,994 shares 196,994$57.2M0.6%+189,337Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,999 shares; 2024Q4: 1,280,300 shares; 2025Q1: 234,999 shares; 2025Q2: 254,363 shares; 2025Q3: 379,432 shares; 2025Q4: 289,421 shares; 2026Q1: 1,418,069 shares; 2026Q2: 994,613 shares 994,613$56.7M0.59%-423,456Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 12,525 shares; 2025Q4: 25,054 shares; 2026Q1: 25,093 shares; 2026Q2: 363,880 shares 363,880$53.2M0.56%+338,787Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,000 shares; 2024Q4: 153,999 shares; 2025Q1: 450,000 shares; 2025Q2: 11,446 shares; 2025Q3: 74,138 shares; 2025Q4: 158,712 shares; 2026Q1: 357,412 shares; 2026Q2: 651,598 shares 651,598$53M0.56%+294,186Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,999 shares; 2024Q4: 977,000 shares; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 18,223 shares; 2025Q4: 38,243 shares; 2026Q1: 37,060 shares; 2026Q2: 655,292 shares 655,292$50.5M0.53%+618,232Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 32,999 shares; 2025Q1: 39,000 shares; 2025Q2: 39,667 shares; 2025Q3: 4,294 shares; 2025Q4: 9,208 shares; 2026Q1: 9,208 shares; 2026Q2: 158,794 shares 158,794$50M0.52%+149,586Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 6,260 shares; 2025Q4: 13,333 shares; 2026Q1: 60,260 shares; 2026Q2: 223,915 shares 223,915$47.7M0.5%+163,655Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$47M0.49%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 4,071 shares; 2025Q4: 8,932 shares; 2026Q1: 8,932 shares; 2026Q2: 45,126 shares 45,126$43.5M0.46%+36,194Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,999 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 6,586 shares; 2025Q4: 14,110 shares; 2026Q1: 14,110 shares; 2026Q2: 132,487 shares 132,487$41.7M0.44%+118,377Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,999 shares; 2025Q1: 250,000 shares; 2025Q2: 6,462 shares; 2025Q3: 42,068 shares; 2025Q4: 90,204 shares; 2026Q1: 630,204 shares; 2026Q2: 2,463,369 shares 2,463,369$41.4M0.43%+1,833,165Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,599 shares; 2024Q4: 40,999 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 6,898 shares; 2025Q4: 14,779 shares; 2026Q1: 30,779 shares; 2026Q2: 183,100 shares 183,100$40.4M0.42%+152,321Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 2,311 shares; 2025Q3: 8,488 shares; 2025Q4: 40,038 shares; 2026Q1: 130,549 shares; 2026Q2: 39,821 shares 39,821$37.3M0.39%-90,728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 23,417 shares; 2025Q4: 32,556 shares; 2026Q1: 32,487 shares; 2026Q2: 30,963 shares 30,963$37.1M0.39%-1,524Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,445,440 shares 1,445,440$36.5M0.38%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,999 shares; 2025Q2: 391 shares; 2025Q3: 2,526 shares; 2025Q4: 5,386 shares; 2026Q1: 5,374 shares; 2026Q2: 117,248 shares 117,248$35.4M0.37%+111,874Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 31,720 shares; 2025Q4: 323,953 shares; 2026Q1: 305,598 shares; 2026Q2: 235,671 shares 235,671$34.5M0.36%-69,927Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 3,984 shares; 2025Q4: 8,390 shares; 2026Q1: 8,300 shares; 2026Q2: 233,928 shares 233,928$34.2M0.36%+225,628Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448,000 shares 448,000$34.2M0.36%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 11,886 shares; 2025Q4: 10,450 shares; 2026Q1: 45,450 shares; 2026Q2: 120,914 shares 120,914$33.7M0.35%+75,464Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,000 shares 79,000$33.6M0.35%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 86,999 shares; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 27,228 shares; 2025Q4: 15,402 shares; 2026Q1: 36,402 shares; 2026Q2: 64,545 shares 64,545$32.4M0.34%+28,143Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 10,389 shares; 2025Q4: 22,027 shares; 2026Q1: 21,956 shares; 2026Q2: 93,751 shares 93,751$31.7M0.33%+71,795Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,708 shares; 2026Q1: 28,051 shares; 2026Q2: 13,292 shares 13,292$30.2M0.32%-14,759Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 92 shares; 2026Q1: 4,000,011 shares; 2026Q2: 3,320,011 shares 3,320,011$29.8M0.31%-680,000Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,372 shares; 2025Q3: 28,362 shares; 2025Q4: 339,427 shares; 2026Q1: 60,785 shares; 2026Q2: 695,043 shares 695,043$29.7M0.31%+634,258Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 3,884 shares; 2025Q4: 8,249 shares; 2026Q1: 8,249 shares; 2026Q2: 132,827 shares 132,827$28.3M0.3%+124,578Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$27.7M0.29%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 135,001 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 17,133 shares; 2025Q4: 373,712 shares; 2026Q1: 274,094 shares; 2026Q2: 377,950 shares 377,950$27M0.28%+103,856Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 12,785 shares; 2025Q4: 28,040 shares; 2026Q1: 33,128 shares; 2026Q2: 73,055 shares 73,055$24.9M0.26%+39,927Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 16,319 shares; 2025Q4: 34,503 shares; 2026Q1: 34,337 shares; 2026Q2: 726,797 shares 726,797$24.7M0.26%+692,460Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 17,401 shares; 2025Q4: 37,250 shares; 2026Q1: 37,207 shares; 2026Q2: 81,687 shares 81,687$24.3M0.26%+44,480Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,000 shares; 2025Q1: not reported; 2025Q2: 12,736 shares; 2025Q3: 81,601 shares; 2025Q4: 586,785 shares; 2026Q1: 171,325 shares; 2026Q2: 176,029 shares 176,029$24.1M0.25%+4,704Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,999 shares; 2025Q2: 6,286 shares; 2025Q3: 279,531 shares; 2025Q4: 93,648 shares; 2026Q1: 93,648 shares; 2026Q2: 206,089 shares 206,089$24M0.25%+112,441Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,500 shares 180,500$24M0.25%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,000 shares; 2024Q4: 67,000 shares; 2025Q1: not reported; 2025Q2: 7,110 shares; 2025Q3: 46,097 shares; 2025Q4: 242,009 shares; 2026Q1: 98,798 shares; 2026Q2: 94,220 shares 94,220$23.9M0.25%-4,578Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,783 shares; 2026Q2: 48,534 shares 48,534$23.8M0.25%+42,751Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,906 shares 104,906$23.5M0.25%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,906 shares 104,906$23.2M0.24%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,000 shares; 2024Q4: 85,999 shares; 2025Q1: 78,000 shares; 2025Q2: 3,948 shares; 2025Q3: 25,621 shares; 2025Q4: 54,966 shares; 2026Q1: 204,729 shares; 2026Q2: 121,583 shares 121,583$23.1M0.24%-83,146Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 47,388 shares; 2025Q4: 101,612 shares; 2026Q1: 312,612 shares; 2026Q2: 853,462 shares 853,462$22.8M0.24%+540,850Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065,000 shares; 2025Q2: 5,057 shares; 2025Q3: 32,515 shares; 2025Q4: 69,186 shares; 2026Q1: 68,920 shares; 2026Q2: 64,963 shares 64,963$22.3M0.23%-3,957Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 8,975 shares; 2025Q4: 95,228 shares; 2026Q1: 19,143 shares; 2026Q2: 41,499 shares 41,499$21.5M0.23%+22,356Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,937 shares; 2025Q3: 69,044 shares; 2025Q4: 90,801 shares; 2026Q1: 40,801 shares; 2026Q2: 58,983 shares 58,983$20.8M0.22%+18,182Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 310,604 shares; 2025Q4: 97,120 shares; 2026Q1: 106,637 shares; 2026Q2: 276,553 shares 276,553$20.6M0.22%+169,916Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,900 shares; 2026Q2: 97,800 shares 97,800$20.4M0.21%-123,100Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$20M0.21%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 6,640 shares; 2025Q4: 14,016 shares; 2026Q1: 13,899 shares; 2026Q2: 30,938 shares 30,938$19.8M0.21%+17,039Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 8,967 shares; 2025Q4: 19,185 shares; 2026Q1: 33,075 shares; 2026Q2: 18,028 shares 18,028$19.2M0.2%-15,047Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,200 shares 366,200$18.3M0.19%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$18.2M0.19%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 2,953 shares; 2025Q4: 6,290 shares; 2026Q1: 27,290 shares; 2026Q2: 40,001 shares 40,001$18.1M0.19%+12,711Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 33,314 shares; 2025Q4: 71,286 shares; 2026Q1: 71,286 shares; 2026Q2: 199,175 shares 199,175$18.1M0.19%+127,889Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 10,305 shares; 2025Q4: 22,085 shares; 2026Q1: 22,085 shares; 2026Q2: 48,450 shares 48,450$17.5M0.18%+26,365Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,216 shares; 2024Q4: 60,163 shares; 2025Q1: 217,164 shares; 2025Q2: 3,322 shares; 2025Q3: 20,724 shares; 2025Q4: 43,986 shares; 2026Q1: 44,807 shares; 2026Q2: 94,604 shares 94,604$17.5M0.18%+49,797Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 4,771 shares; 2025Q4: 10,288 shares; 2026Q1: 10,335 shares; 2026Q2: 22,849 shares 22,849$17.4M0.18%+12,514Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 33,813 shares; 2025Q4: 72,445 shares; 2026Q1: 432,445 shares; 2026Q2: 69,153 shares 69,153$17.4M0.18%-363,292Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 9,499 shares; 2025Q4: 20,168 shares; 2026Q1: 20,032 shares; 2026Q2: 43,764 shares 43,764$17.4M0.18%+23,732Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 3,542 shares; 2025Q4: 7,615 shares; 2026Q1: 39,343 shares; 2026Q2: 38,691 shares 38,691$17.3M0.18%-652Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 4,310 shares; 2025Q4: 58,202 shares; 2026Q1: 58,234 shares; 2026Q2: 83,888 shares 83,888$17.2M0.18%+25,654Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 4,205 shares; 2025Q4: 8,947 shares; 2026Q1: 290,947 shares; 2026Q2: 143,045 shares 143,045$16.3M0.17%-147,902Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,999 shares; 2025Q1: 67,999 shares; 2025Q2: 160,497 shares; 2025Q3: 40,800 shares; 2025Q4: 33,615 shares; 2026Q1: 33,388 shares; 2026Q2: 31,581 shares 31,581$16.2M0.17%-1,807Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 2,800,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 523,341 shares 523,341$15.8M0.17%-576,659Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,588 shares 165,588$15.4M0.16%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 88,600 shares; 2025Q2: 850 shares; 2025Q3: 5,430 shares; 2025Q4: 149,651 shares; 2026Q1: 149,651 shares; 2026Q2: 88,833 shares 88,833$15.1M0.16%-60,818Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 7,716 shares; 2025Q4: 65,783 shares; 2026Q1: 16,437 shares; 2026Q2: 54,660 shares 54,660$14.7M0.15%+38,223Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182 shares; 2025Q4: 11,102 shares; 2026Q1: 11,102 shares; 2026Q2: 26,006 shares 26,006$13.4M0.14%+14,904Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,437 shares; 2024Q4: 254,009 shares; 2025Q1: not reported; 2025Q2: 6,928 shares; 2025Q3: 389,335 shares; 2025Q4: 95,796 shares; 2026Q1: 95,276 shares; 2026Q2: 91,143 shares 91,143$13.4M0.14%-4,133Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 306,482 shares; 2025Q4: 1,096,528 shares; 2026Q1: 502,528 shares; 2026Q2: 211,278 shares 211,278$13.3M0.14%-291,250Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 6,196 shares; 2025Q4: 13,287 shares; 2026Q1: 13,287 shares; 2026Q2: 94,665 shares 94,665$12.9M0.14%+81,378Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 24,492 shares; 2025Q3: 24,189 shares; 2025Q4: 6,838 shares; 2026Q1: 30,791 shares; 2026Q2: 30,487 shares 30,487$12.7M0.13%-304Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 28,861 shares; 2025Q4: 96,945 shares; 2026Q1: 49,259 shares; 2026Q2: 31,789 shares 31,789$12.6M0.13%-17,470Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,747 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 8,119 shares; 2025Q4: 26,069 shares; 2026Q1: 16,829 shares; 2026Q2: 61,280 shares 61,280$12.6M0.13%+44,451Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 2,599 shares; 2025Q1: 600 shares; 2025Q2: 96 shares; 2025Q3: 3,620 shares; 2025Q4: 3,321 shares; 2026Q1: 1,321 shares; 2026Q2: 69,551 shares 69,551$12.4M0.13%+68,230Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 4,571 shares; 2025Q4: 210,340 shares; 2026Q1: 205,247 shares; 2026Q2: 52,067 shares 52,067$12.4M0.13%-153,180Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,299 shares; 2025Q1: 5,000 shares; 2025Q2: 807 shares; 2025Q3: 5,211 shares; 2025Q4: 11,123 shares; 2026Q1: 23,050 shares; 2026Q2: 10,518 shares 10,518$12.4M0.13%-12,532Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 139,263 shares; 2025Q4: 219,717 shares; 2026Q1: 19,424 shares; 2026Q2: 72,992 shares 72,992$12.2M0.13%+53,568Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: 46,062 shares; 2025Q4: 143,593 shares; 2026Q1: 314,649 shares; 2026Q2: 73,275 shares 73,275$12.1M0.13%-241,374Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 12,489 shares; 2025Q4: 51,779 shares; 2026Q1: 26,779 shares; 2026Q2: 129,558 shares 129,558$12M0.13%+102,779Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,000 shares; 2026Q2: 305,721 shares 305,721$11.7M0.12%+173,721Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 3,973 shares; 2025Q4: 416,720 shares; 2026Q1: 8,520 shares; 2026Q2: 76,133 shares 76,133$11.6M0.12%+67,613Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 4,907 shares; 2025Q4: 10,401 shares; 2026Q1: 10,413 shares; 2026Q2: 22,809 shares 22,809$11.3M0.12%+12,396Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,648 shares; 2025Q3: 113,732 shares; 2025Q4: 1,594,763 shares; 2026Q1: 155,763 shares; 2026Q2: 587,028 shares 587,028$11.2M0.12%+431,265Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 283,000 shares 283,000$11.2M0.12%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 2,253 shares; 2025Q4: 4,830 shares; 2026Q1: 4,830 shares; 2026Q2: 82,147 shares 82,147$11.1M0.12%+77,317Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: 475,399 shares; 2025Q1: not reported; 2025Q2: 58,599 shares; 2025Q3: 34,794 shares; 2025Q4: 63,834 shares; 2026Q1: 131,834 shares; 2026Q2: 61,003 shares 61,003$11M0.12%-70,831Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,999 shares; 2025Q2: 144,608 shares; 2025Q3: 23,374 shares; 2025Q4: 218,120 shares; 2026Q1: 218,120 shares; 2026Q2: 148,071 shares 148,071$11M0.12%-70,049Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,999 shares; 2024Q4: 85,000 shares; 2025Q1: 21,999 shares; 2025Q2: 843 shares; 2025Q3: 5,470 shares; 2025Q4: 11,604 shares; 2026Q1: 35,604 shares; 2026Q2: 191,045 shares 191,045$10.9M0.11%+155,441Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 87 shares; 2025Q2: 612 shares; 2025Q3: 3,981 shares; 2025Q4: 266,039 shares; 2026Q1: 165,334 shares; 2026Q2: 109,502 shares 109,502$10.9M0.11%-55,832Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,700 shares 79,700$10.7M0.11%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,300 shares 254,300$10.7M0.11%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,000 shares; 2024Q4: 40,999 shares; 2025Q1: not reported; 2025Q2: 9,616 shares; 2025Q3: 70,016 shares; 2025Q4: 480,976 shares; 2026Q1: 135,486 shares; 2026Q2: 128,477 shares 128,477$10.6M0.11%-7,009Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 21,757 shares; 2025Q4: 46,615 shares; 2026Q1: 46,707 shares; 2026Q2: 102,293 shares 102,293$10.5M0.11%+55,586Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 17,830 shares; 2025Q4: 38,320 shares; 2026Q1: 38,320 shares; 2026Q2: 36,788 shares 36,788$10.3M0.11%-1,532Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 2,550 shares; 2025Q4: 5,468 shares; 2026Q1: 5,468 shares; 2026Q2: 125,220 shares 125,220$10.3M0.11%+119,752Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,672 shares; 2024Q4: 107,000 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 138,236 shares; 2025Q4: 80,353 shares; 2026Q1: 135,027 shares; 2026Q2: 73,757 shares 73,757$10.3M0.11%-61,270Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$10.3M0.11%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$9.72M0.1%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 8,650 shares; 2025Q4: 1,028,549 shares; 2026Q1: 569,612 shares; 2026Q2: 459,129 shares 459,129$9.69M0.1%-110,483Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: 618,870 shares; 2025Q4: 2,375,463 shares; 2026Q1: 40,463 shares; 2026Q2: 173,045 shares 173,045$9.6M0.1%+132,582Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: 12,467 shares; 2025Q4: 25,913 shares; 2026Q1: 25,913 shares; 2026Q2: 61,459 shares 61,459$9.44M0.1%+35,546Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: 5,216 shares; 2025Q4: 11,159 shares; 2026Q1: 11,159 shares; 2026Q2: 24,774 shares 24,774$9.3M0.1%+13,615Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 19,999 shares; 2025Q1: 18,999 shares; 2025Q2: 401 shares; 2025Q3: 2,576 shares; 2025Q4: 78,500 shares; 2026Q1: 6,469 shares; 2026Q2: 18,224 shares 18,224$9.28M0.1%+11,755Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,999 shares; 2024Q4: 43,999 shares; 2025Q1: 58,999 shares; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 9,000 shares; 2026Q1: not reported; 2026Q2: 39,000 shares 39,000$9.26M0.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,638 shares 4,638$9.23M0.1%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,000 shares; 2026Q1: 49,043 shares; 2026Q2: 49,043 shares 49,043$9.18M0.1%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,259 shares 268,259$9.18M0.1%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares; 2026Q2: 10,739 shares 10,739$8.91M0.09%+8,902Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: 803 shares; 2025Q4: 1,721 shares; 2026Q1: 1,669 shares; 2026Q2: 24,629 shares 24,629$8.8M0.09%+22,960Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,999 shares; 2024Q4: 136,000 shares; 2025Q1: 153,999 shares; 2025Q2: 157,568 shares; 2025Q3: 177,369 shares; 2025Q4: 50,181 shares; 2026Q1: 50,394 shares; 2026Q2: 48,134 shares 48,134$8.49M0.09%-2,260Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 3,256 shares; 2025Q4: 43,081 shares; 2026Q1: 43,027 shares; 2026Q2: 72,653 shares 72,653$8.23M0.09%+29,626Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 55,000 shares 55,000$8.13M0.09%-145,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 246,323 shares; 2025Q4: 89,141 shares; 2026Q1: 9,017 shares; 2026Q2: 21,913 shares 21,913$8.12M0.09%+12,896Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,000 shares 514,000$8.1M0.08%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,199 shares; 2025Q3: 7,753 shares; 2025Q4: 49,774 shares; 2026Q1: 16,507 shares; 2026Q2: 35,879 shares 35,879$8.04M0.08%+19,372Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,530 shares 157,530$8.03M0.08%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,400 shares; 2026Q2: 108,340 shares 108,340$7.87M0.08%-158,060Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,999 shares; 2024Q4: 799,999 shares; 2025Q1: not reported; 2025Q2: 2,111,005 shares; 2025Q3: 70,491 shares; 2025Q4: 1,129,675 shares; 2026Q1: 147,112 shares; 2026Q2: 319,786 shares 319,786$7.85M0.08%+172,674Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,000 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 31 shares; 2025Q3: 6,188 shares; 2025Q4: 13,342 shares; 2026Q1: 13,458 shares; 2026Q2: 29,694 shares 29,694$7.73M0.08%+16,236Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,115 shares; 2025Q3: 751 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 27,536 shares 27,536$7.71M0.08%+25,925Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 5,980 shares; 2025Q4: 12,811 shares; 2026Q1: 12,776 shares; 2026Q2: 30,800 shares 30,800$7.65M0.08%+18,024Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: not reported; 2025Q1: 5,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,462 shares 21,462$7.61M0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,111 shares; 2025Q3: 113,659 shares; 2025Q4: 29,195 shares; 2026Q1: 212,475 shares; 2026Q2: 27,810 shares 27,810$7.52M0.08%-184,665Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,000 shares; 2026Q1: 1,171,000 shares; 2026Q2: 658,000 shares 658,000$7.5M0.08%-513,000Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 13,643 shares; 2025Q4: 29,255 shares; 2026Q1: 29,255 shares; 2026Q2: 77,457 shares 77,457$7.45M0.08%+48,202Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 3,272 shares; 2025Q4: 53,016 shares; 2026Q1: 43,991 shares; 2026Q2: 26,641 shares 26,641$7.18M0.08%-17,350Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,083 shares; 2025Q3: 39,416 shares; 2025Q4: 85,378 shares; 2026Q1: 85,378 shares; 2026Q2: 81,551 shares 81,551$7.16M0.08%-3,827Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,000 shares 56,000$7.1M0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,458 shares; 2025Q3: 80,703 shares; 2025Q4: 172,855 shares; 2026Q1: 172,855 shares; 2026Q2: 163,433 shares 163,433$6.92M0.07%-9,422Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 19,727 shares; 2025Q4: 42,333 shares; 2026Q1: 42,333 shares; 2026Q2: 40,435 shares 40,435$6.87M0.07%-1,898Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,526 shares; 2025Q3: 121,241 shares; 2025Q4: 139,605 shares; 2026Q1: 34,515 shares; 2026Q2: 74,383 shares 74,383$6.85M0.07%+39,868Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 3,045 shares; 2025Q4: 106,420 shares; 2026Q1: 51,280 shares; 2026Q2: 14,056 shares 14,056$6.8M0.07%-37,224Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 10,236 shares; 2025Q4: 21,949 shares; 2026Q1: 22,173 shares; 2026Q2: 48,838 shares 48,838$6.68M0.07%+26,665Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 21,041 shares; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 14,473 shares; 2025Q4: 85,278 shares; 2026Q1: 32,197 shares; 2026Q2: 30,855 shares 30,855$6.68M0.07%-1,342Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: 24,767 shares; 2025Q4: 52,899 shares; 2026Q1: 52,551 shares; 2026Q2: 115,093 shares 115,093$6.66M0.07%+62,542Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 16,999 shares; 2025Q1: 10,000 shares; 2025Q2: 82,817 shares; 2025Q3: 3,932 shares; 2025Q4: 8,348 shares; 2026Q1: 8,301 shares; 2026Q2: 12,969 shares 12,969$6.61M0.07%+4,668Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,999 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 7,085 shares; 2025Q4: 15,325 shares; 2026Q1: 56,325 shares; 2026Q2: 35,633 shares 35,633$6.58M0.07%-20,692Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,686 shares; 2026Q2: 16,657 shares 16,657$6.57M0.07%+8,971Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,300 shares; 2025Q1: 78,999 shares; 2025Q2: 3,299 shares; 2025Q3: 90,354 shares; 2025Q4: 45,626 shares; 2026Q1: 85,525 shares; 2026Q2: 43,282 shares 43,282$6.56M0.07%-42,243Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,377 shares; 2024Q4: 213,435 shares; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 34,414 shares; 2025Q4: 191,189 shares; 2026Q1: 72,626 shares; 2026Q2: 67,968 shares 67,968$6.54M0.07%-4,658Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,000 shares 269,000$6.53M0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,999 shares; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 7,451 shares; 2025Q4: 15,923 shares; 2026Q1: 15,923 shares; 2026Q2: 15,209 shares 15,209$6.48M0.07%-714Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,999 shares; 2024Q4: 89,400 shares; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 6,339 shares; 2025Q4: 133,230 shares; 2026Q1: 11,408 shares; 2026Q2: 24,670 shares 24,670$6.44M0.07%+13,262Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 4,826 shares; 2025Q4: 10,318 shares; 2026Q1: 10,318 shares; 2026Q2: 22,675 shares 22,675$6.37M0.07%+12,357Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,999 shares; 2024Q4: 84,999 shares; 2025Q1: not reported; 2025Q2: 46,766 shares; 2025Q3: 11,351 shares; 2025Q4: 24,320 shares; 2026Q1: 24,320 shares; 2026Q2: 23,236 shares 23,236$6.32M0.07%-1,084Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,200 shares 126,200$6.31M0.07%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,586 shares 245,586$6.3M0.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 12,802 shares; 2025Q4: 28,136 shares; 2026Q1: 28,606 shares; 2026Q2: 27,630 shares 27,630$6.27M0.07%-976Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 4,821 shares; 2025Q4: 10,307 shares; 2026Q1: 10,335 shares; 2026Q2: 9,832 shares 9,832$6.24M0.07%-503Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 12,757 shares; 2025Q4: 5,915 shares; 2026Q1: 16,315 shares; 2026Q2: 6,450 shares 6,450$6.2M0.07%-9,865Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 917 shares; 2025Q4: 74,966 shares; 2026Q1: 1,997 shares; 2026Q2: 4,411 shares 4,411$6.1M0.06%+2,414Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 7,735 shares; 2025Q4: 16,518 shares; 2026Q1: 16,518 shares; 2026Q2: 35,693 shares 35,693$6.03M0.06%+19,175Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,927 shares; 2026Q2: 6,983 shares 6,983$5.99M0.06%+4,056Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,047 shares; 2025Q3: 32,660 shares; 2025Q4: 68,476 shares; 2026Q1: 68,476 shares; 2026Q2: 63,986 shares 63,986$5.9M0.06%-4,490Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 39,916 shares; 2025Q4: 598,582 shares; 2026Q1: 84,376 shares; 2026Q2: 79,674 shares 79,674$5.75M0.06%-4,702Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,999 shares; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 1,011 shares; 2025Q3: 6,556 shares; 2025Q4: 66,004 shares; 2026Q1: 13,935 shares; 2026Q2: 33,555 shares 33,555$5.71M0.06%+19,620Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 1,950 shares; 2025Q4: 4,132 shares; 2026Q1: 17,132 shares; 2026Q2: 9,126 shares 9,126$5.69M0.06%-8,006Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 10,051 shares; 2025Q4: 21,551 shares; 2026Q1: 159,387 shares; 2026Q2: 47,199 shares 47,199$5.67M0.06%-112,188Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,655 shares; 2024Q4: 15,178 shares; 2025Q1: 142,999 shares; 2025Q2: 721,263 shares; 2025Q3: 136,863 shares; 2025Q4: 290,636 shares; 2026Q1: 287,000 shares; 2026Q2: 271,961 shares 271,961$5.63M0.06%-15,039Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 872,099 shares; 2025Q1: 395,999 shares; 2025Q2: 16,800 shares; 2025Q3: 108,825 shares; 2025Q4: 233,159 shares; 2026Q1: 233,159 shares; 2026Q2: 223,079 shares 223,079$5.37M0.06%-10,080Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 8,213 shares; 2025Q4: 17,435 shares; 2026Q1: 17,365 shares; 2026Q2: 37,512 shares 37,512$5.37M0.06%+20,147Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 9,999 shares; 2025Q4: 21,240 shares; 2026Q1: 21,230 shares; 2026Q2: 135,278 shares 135,278$5.26M0.06%+114,048Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 24,277 shares; 2025Q4: 120,013 shares; 2026Q1: 120,156 shares; 2026Q2: 49,940 shares 49,940$5.17M0.05%-70,216Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,000 shares; 2025Q4: not reported; 2026Q1: 15,683 shares; 2026Q2: 15,034 shares 15,034$5.03M0.05%-649Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,637 shares; 2024Q4: 28,000 shares; 2025Q1: 227,999 shares; 2025Q2: 2,835 shares; 2025Q3: 57,298 shares; 2025Q4: 241,028 shares; 2026Q1: 208,414 shares; 2026Q2: 32,019 shares 32,019$5.02M0.05%-176,395Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,000 shares; 2024Q4: 104,999 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 23,906 shares; 2025Q4: 249,659 shares; 2026Q1: 50,228 shares; 2026Q2: 47,685 shares 47,685$4.96M0.05%-2,543Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,379 shares; 2025Q3: 21,967 shares; 2025Q4: 47,102 shares; 2026Q1: 47,102 shares; 2026Q2: 103,099 shares 103,099$4.95M0.05%+55,997Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 17,764 shares; 2025Q4: 38,059 shares; 2026Q1: 38,109 shares; 2026Q2: 36,492 shares 36,492$4.94M0.05%-1,617Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,255 shares; 2025Q3: 12,241 shares; 2025Q4: 26,062 shares; 2026Q1: 25,627 shares; 2026Q2: 24,358 shares 24,358$4.89M0.05%-1,269Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 5,803 shares; 2025Q4: 12,356 shares; 2026Q1: 12,184 shares; 2026Q2: 11,323 shares 11,323$4.89M0.05%-861Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 10,727 shares; 2025Q4: 22,983 shares; 2026Q1: 22,983 shares; 2026Q2: 21,921 shares 21,921$4.83M0.05%-1,062Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,928 shares; 2025Q3: 32,981 shares; 2025Q4: 12,709 shares; 2026Q1: 12,545 shares; 2026Q2: 11,867 shares 11,867$4.83M0.05%-678Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 2,446 shares; 2025Q4: 5,173 shares; 2026Q1: 5,173 shares; 2026Q2: 4,935 shares 4,935$4.83M0.05%-238Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,098 shares; 2025Q3: 99,997 shares; 2025Q4: 38,939 shares; 2026Q1: 14,911 shares; 2026Q2: 14,118 shares 14,118$4.81M0.05%-793Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,500 shares 67,500$4.71M0.05%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,000 shares; 2025Q2: 4,993 shares; 2025Q3: 32,154 shares; 2025Q4: 68,818 shares; 2026Q1: 68,818 shares; 2026Q2: 65,360 shares 65,360$4.7M0.05%-3,458Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$4.65M0.05%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,599 shares; 2026Q2: 49,619 shares 49,619$4.64M0.05%-99,980Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,999 shares; 2024Q4: 171,000 shares; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 38,960 shares; 2025Q4: 83,471 shares; 2026Q1: 83,471 shares; 2026Q2: 79,928 shares 79,928$4.61M0.05%-3,543Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,000 shares; 2024Q4: 149,999 shares; 2025Q1: 116,999 shares; 2025Q2: 1,692 shares; 2025Q3: 11,320 shares; 2025Q4: 24,274 shares; 2026Q1: 24,274 shares; 2026Q2: 56,021 shares 56,021$4.5M0.05%+31,747Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 10,330 shares; 2025Q4: 368,283 shares; 2026Q1: 22,150 shares; 2026Q2: 48,588 shares 48,588$4.43M0.05%+26,438Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$4.41M0.05%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,565 shares 2,565$4.35M0.05%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,000 shares; 2025Q2: 2,961 shares; 2025Q3: 19,332 shares; 2025Q4: 41,452 shares; 2026Q1: 41,935 shares; 2026Q2: 91,843 shares 91,843$4.28M0.04%+49,908Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 284,259 shares; 2025Q4: 9,090 shares; 2026Q1: 9,074 shares; 2026Q2: 8,652 shares 8,652$4.25M0.04%-422Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 2,852 shares; 2025Q4: 6,116 shares; 2026Q1: 6,116 shares; 2026Q2: 5,873 shares 5,873$4.23M0.04%-243Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 21,056 shares; 2025Q4: 45,112 shares; 2026Q1: 45,112 shares; 2026Q2: 44,123 shares 44,123$4.22M0.04%-989Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 8,676 shares 8,676$4.19M0.04%-11,324Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999 shares; 2025Q2: 25,151 shares; 2025Q3: 973 shares; 2025Q4: 2,087 shares; 2026Q1: 2,017 shares; 2026Q2: 15,898 shares 15,898$4.19M0.04%+13,881Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 712,025 shares; 2025Q4: 44,737 shares; 2026Q1: 129,737 shares; 2026Q2: 44,780 shares 44,780$4.18M0.04%-84,957Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,999 shares; 2025Q2: 847 shares; 2025Q3: 5,382 shares; 2025Q4: 71,123 shares; 2026Q1: 71,123 shares; 2026Q2: 30,730 shares 30,730$4.07M0.04%-40,393Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 1,503 shares; 2025Q4: 3,235 shares; 2026Q1: 3,235 shares; 2026Q2: 7,225 shares 7,225$4.05M0.04%+3,990Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 3,319 shares; 2025Q4: 24,933 shares; 2026Q1: 7,117 shares; 2026Q2: 16,192 shares 16,192$4.05M0.04%+9,075Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 1,873 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 3,860 shares 3,860$4.02M0.04%-165Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308,000 shares; 2025Q1: not reported; 2025Q2: 4,001 shares; 2025Q3: 26,001 shares; 2025Q4: 494,953 shares; 2026Q1: 55,753 shares; 2026Q2: 121,986 shares 121,986$3.99M0.04%+66,233Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 24,524 shares; 2025Q4: 52,544 shares; 2026Q1: 52,544 shares; 2026Q2: 50,201 shares 50,201$3.93M0.04%-2,343Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 16,999 shares; 2025Q2: 2,114 shares; 2025Q3: 13,499 shares; 2025Q4: 104,571 shares; 2026Q1: 28,215 shares; 2026Q2: 26,865 shares 26,865$3.88M0.04%-1,350Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 105,199 shares; 2025Q2: 1,166 shares; 2025Q3: 7,538 shares; 2025Q4: 121,077 shares; 2026Q1: 16,559 shares; 2026Q2: 15,717 shares 15,717$3.87M0.04%-842Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 14,884 shares; 2025Q4: 31,890 shares; 2026Q1: 31,890 shares; 2026Q2: 30,514 shares 30,514$3.86M0.04%-1,376Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 27,999 shares; 2025Q2: 28,405 shares; 2025Q3: 30,637 shares; 2025Q4: 28,659 shares; 2026Q1: 28,659 shares; 2026Q2: 5,410 shares 5,410$3.86M0.04%-23,249Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 29,787 shares; 2025Q4: 63,725 shares; 2026Q1: 63,725 shares; 2026Q2: 63,725 shares 63,725$3.85M0.04%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares; 2025Q2: 551 shares; 2025Q3: 3,602 shares; 2025Q4: 22,135 shares; 2026Q1: 7,635 shares; 2026Q2: 21,883 shares 21,883$3.85M0.04%+14,248Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 3,540 shares; 2025Q4: 7,543 shares; 2026Q1: 7,543 shares; 2026Q2: 17,717 shares 17,717$3.84M0.04%+10,174Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 1,531 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares; 2026Q2: 7,081 shares 7,081$3.73M0.04%+3,807Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$3.72M0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 4,096 shares; 2025Q4: 8,732 shares; 2026Q1: 8,691 shares; 2026Q2: 18,944 shares 18,944$3.68M0.04%+10,253Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 369 shares; 2025Q3: 2,381 shares; 2025Q4: 5,060 shares; 2026Q1: 12,622 shares; 2026Q2: 4,705 shares 4,705$3.56M0.04%-7,917Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,000 shares; 2025Q4: 317,000 shares; 2026Q1: 317,000 shares; 2026Q2: 317,000 shares 317,000$3.55M0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,870 shares; 2025Q4: 2,734 shares; 2026Q1: 2,652 shares; 2026Q2: 4,692 shares 4,692$3.46M0.04%+2,040Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,599 shares; 2025Q2: 2,156 shares; 2025Q3: 14,108 shares; 2025Q4: 66,773 shares; 2026Q1: 67,194 shares; 2026Q2: 29,077 shares 29,077$3.42M0.04%-38,117Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404 shares; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 3,259 shares; 2025Q3: 18,287 shares; 2025Q4: 38,358 shares; 2026Q1: 37,744 shares; 2026Q2: 79,175 shares 79,175$3.42M0.04%+41,431Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 10,195 shares; 2025Q4: 21,778 shares; 2026Q1: 21,593 shares; 2026Q2: 20,414 shares 20,414$3.31M0.03%-1,179Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 12,310 shares; 2025Q4: 9,111 shares; 2026Q1: 17,048 shares; 2026Q2: 8,500 shares 8,500$3.29M0.03%-8,548Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,000 shares; 2024Q4: 46,999 shares; 2025Q1: not reported; 2025Q2: 151,082 shares; 2025Q3: 157,094 shares; 2025Q4: 165,198 shares; 2026Q1: 15,198 shares; 2026Q2: 14,460 shares 14,460$3.22M0.03%-738Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 51,410 shares; 2025Q4: 75,084 shares; 2026Q1: 19,847 shares; 2026Q2: 18,858 shares 18,858$3.14M0.03%-989Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 14,088 shares; 2025Q4: 30,295 shares; 2026Q1: 30,295 shares; 2026Q2: 29,222 shares 29,222$3.14M0.03%-1,073Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 10,772 shares; 2025Q4: 23,031 shares; 2026Q1: 23,031 shares; 2026Q2: 21,923 shares 21,923$3.14M0.03%-1,108Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 2,054 shares; 2025Q4: 4,380 shares; 2026Q1: 4,329 shares; 2026Q2: 8,135 shares 8,135$3.14M0.03%+3,806Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares; 2025Q4: 32,237 shares; 2026Q1: 32,401 shares; 2026Q2: 30,948 shares 30,948$3.1M0.03%-1,453Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 4,835 shares; 2025Q4: 10,397 shares; 2026Q1: 10,314 shares; 2026Q2: 9,762 shares 9,762$3.1M0.03%-552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 4,438 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares; 2026Q2: 8,978 shares 8,978$3.09M0.03%-473Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,156 shares 11,156$3.08M0.03%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 120,000 shares 120,000$3.07M0.03%-380,000Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 16,560 shares; 2025Q4: 126,377 shares; 2026Q1: 4,370 shares; 2026Q2: 9,058 shares 9,058$3.07M0.03%+4,688Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 6,206 shares; 2025Q4: 13,307 shares; 2026Q1: 13,245 shares; 2026Q2: 30,825 shares 30,825$3.03M0.03%+17,580Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 5,946 shares; 2025Q4: 12,504 shares; 2026Q1: 12,504 shares; 2026Q2: 11,622 shares 11,622$3.03M0.03%-882Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 11,922 shares; 2025Q4: 25,423 shares; 2026Q1: 25,225 shares; 2026Q2: 24,030 shares 24,030$2.99M0.03%-1,195Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 8,963 shares; 2025Q4: 319,203 shares; 2026Q1: 19,203 shares; 2026Q2: 18,235 shares 18,235$2.98M0.03%-968Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,295 shares 29,295$2.98M0.03%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 4,502 shares; 2025Q4: 9,529 shares; 2026Q1: 9,400 shares; 2026Q2: 8,910 shares 8,910$2.94M0.03%-490Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$2.93M0.03%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 5,819 shares; 2025Q4: 12,323 shares; 2026Q1: 12,094 shares; 2026Q2: 11,427 shares 11,427$2.92M0.03%-667Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 6,999 shares; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 1,079 shares; 2025Q4: 3,299 shares; 2026Q1: 2,311 shares; 2026Q2: 2,189 shares 2,189$2.92M0.03%-122Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 15,470 shares; 2025Q4: 33,045 shares; 2026Q1: 33,045 shares; 2026Q2: 31,320 shares 31,320$2.87M0.03%-1,725Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 5,109 shares; 2025Q4: 41,955 shares; 2026Q1: 25,801 shares; 2026Q2: 10,354 shares 10,354$2.85M0.03%-15,447Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 6,249 shares; 2025Q4: 13,400 shares; 2026Q1: 13,333 shares; 2026Q2: 12,693 shares 12,693$2.84M0.03%-640Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,478 shares; 2026Q1: 27,478 shares; 2026Q2: 26,154 shares 26,154$2.8M0.03%-1,324Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,232 shares; 2025Q4: 14,609 shares; 2026Q1: 2,583 shares; 2026Q2: 2,452 shares 2,452$2.78M0.03%-131Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 787 shares; 2025Q3: 5,077 shares; 2025Q4: 10,822 shares; 2026Q1: 10,752 shares; 2026Q2: 10,270 shares 10,270$2.78M0.03%-482Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 4,127 shares; 2025Q4: 54,511 shares; 2026Q1: 8,794 shares; 2026Q2: 8,360 shares 8,360$2.77M0.03%-434Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 4,309 shares; 2025Q4: 9,145 shares; 2026Q1: 112,725 shares; 2026Q2: 8,323 shares 8,323$2.75M0.03%-104,402Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares; 2026Q1: 2,443 shares; 2026Q2: 1,378 shares 1,378$2.73M0.03%-1,065Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,999 shares; 2025Q1: 58,000 shares; 2025Q2: 122,293 shares; 2025Q3: 10,957 shares; 2025Q4: 23,375 shares; 2026Q1: 103,682 shares; 2026Q2: 22,134 shares 22,134$2.72M0.03%-81,548Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,019 shares; 2025Q3: 28,557 shares; 2025Q4: 61,233 shares; 2026Q1: 61,233 shares; 2026Q2: 58,554 shares 58,554$2.72M0.03%-2,679Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 10,451 shares; 2025Q4: 22,244 shares; 2026Q1: 22,244 shares; 2026Q2: 20,847 shares 20,847$2.7M0.03%-1,397Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 8,739 shares; 2025Q4: 18,674 shares; 2026Q1: 18,674 shares; 2026Q2: 40,921 shares 40,921$2.62M0.03%+22,247Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,816 shares 33,816$2.58M0.03%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,400 shares; 2025Q3: 8,522 shares; 2025Q4: 112,774 shares; 2026Q1: 18,274 shares; 2026Q2: 29,439 shares 29,439$2.56M0.03%+11,165Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,999 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 4,260 shares; 2025Q4: 9,134 shares; 2026Q1: 9,134 shares; 2026Q2: 8,719 shares 8,719$2.56M0.03%-415Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,423 shares 36,423$2.5M0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 13,131 shares; 2025Q4: 28,133 shares; 2026Q1: 28,133 shares; 2026Q2: 27,060 shares 27,060$2.48M0.03%-1,073Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 8,931 shares; 2025Q4: 19,149 shares; 2026Q1: 19,149 shares; 2026Q2: 38,293 shares 38,293$2.46M0.03%+19,144Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,999 shares; 2025Q2: 5,695 shares; 2025Q3: 37,428 shares; 2025Q4: 80,255 shares; 2026Q1: 80,255 shares; 2026Q2: 76,663 shares 76,663$2.45M0.03%-3,592Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,099 shares; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 24,681 shares; 2025Q4: 52,444 shares; 2026Q1: 223,258 shares; 2026Q2: 48,764 shares 48,764$2.43M0.03%-174,494Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 5,044 shares; 2025Q4: 25,520 shares; 2026Q1: 21,559 shares; 2026Q2: 10,076 shares 10,076$2.4M0.03%-11,483Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 12,415 shares; 2025Q4: 26,621 shares; 2026Q1: 26,621 shares; 2026Q2: 25,576 shares 25,576$2.4M0.03%-1,045Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 3,135 shares; 2025Q4: 6,548 shares; 2026Q1: 6,417 shares; 2026Q2: 6,078 shares 6,078$2.37M0.02%-339Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 3,294 shares; 2025Q4: 7,064 shares; 2026Q1: 7,032 shares; 2026Q2: 6,716 shares 6,716$2.35M0.02%-316Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 16,335 shares; 2025Q4: 35,027 shares; 2026Q1: 35,027 shares; 2026Q2: 34,422 shares 34,422$2.35M0.02%-605Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,000 shares; 2025Q2: 1,126,869 shares; 2025Q3: 25,117 shares; 2025Q4: 2,821,092 shares; 2026Q1: 1,350,477 shares; 2026Q2: 52,034 shares 52,034$2.35M0.02%-1,298,443Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,391 shares 14,391$2.33M0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 7,506 shares; 2025Q4: 15,989 shares; 2026Q1: 215,778 shares; 2026Q2: 34,556 shares 34,556$2.33M0.02%-181,222Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 6,136 shares; 2025Q4: 107,937 shares; 2026Q1: 13,237 shares; 2026Q2: 12,929 shares 12,929$2.32M0.02%-308Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 8,697 shares; 2025Q4: 18,648 shares; 2026Q1: 18,564 shares; 2026Q2: 17,731 shares 17,731$2.32M0.02%-833Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 842 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares; 2026Q2: 1,700 shares 1,700$2.31M0.02%-93Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 4,907 shares; 2025Q4: 10,522 shares; 2026Q1: 42,622 shares; 2026Q2: 10,062 shares 10,062$2.31M0.02%-32,560Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,583 shares; 2025Q3: 17,027 shares; 2025Q4: 36,511 shares; 2026Q1: 36,511 shares; 2026Q2: 81,735 shares 81,735$2.3M0.02%+45,224Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 5,656 shares; 2025Q4: 12,060 shares; 2026Q1: 12,030 shares; 2026Q2: 11,425 shares 11,425$2.3M0.02%-605Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 17,500 shares; 2025Q4: 37,712 shares; 2026Q1: 37,712 shares; 2026Q2: 36,498 shares 36,498$2.26M0.02%-1,214Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$2.26M0.02%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,570 shares 22,570$2.26M0.02%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,655 shares 22,655$2.26M0.02%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,142 shares; 2025Q3: 4,119 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,406 shares 8,406$2.25M0.02%-394Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 15,312 shares; 2025Q4: 32,455 shares; 2026Q1: 32,211 shares; 2026Q2: 30,559 shares 30,559$2.24M0.02%-1,652Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 69,134 shares; 2025Q4: 70,896 shares; 2026Q1: 8,732 shares; 2026Q2: 18,147 shares 18,147$2.22M0.02%+9,415Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 12,998 shares; 2025Q4: 177,858 shares; 2026Q1: 27,571 shares; 2026Q2: 26,178 shares 26,178$2.22M0.02%-1,393Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 16,312 shares; 2025Q4: 34,976 shares; 2026Q1: 34,976 shares; 2026Q2: 93,305 shares 93,305$2.2M0.02%+58,329Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 15,152 shares; 2025Q4: 4,603 shares; 2026Q1: 4,603 shares; 2026Q2: 4,355 shares 4,355$2.16M0.02%-248Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 3,711 shares; 2025Q4: 7,957 shares; 2026Q1: 7,975 shares; 2026Q2: 7,617 shares 7,617$2.16M0.02%-358Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 12,054 shares; 2025Q4: 25,847 shares; 2026Q1: 25,847 shares; 2026Q2: 24,640 shares 24,640$2.14M0.02%-1,207Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 8,808 shares; 2025Q4: 19,036 shares; 2026Q1: 19,036 shares; 2026Q2: 18,052 shares 18,052$2.14M0.02%-984Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,468 shares; 2025Q3: 74,821 shares; 2025Q4: 1,359,435 shares; 2026Q1: 160,435 shares; 2026Q2: 153,446 shares 153,446$2.13M0.02%-6,989Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 9,213 shares; 2025Q4: 19,338 shares; 2026Q1: 146,733 shares; 2026Q2: 17,930 shares 17,930$2.1M0.02%-128,803Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$2.1M0.02%0Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$2.08M0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 320 shares; 2025Q4: 682 shares; 2026Q1: 679 shares; 2026Q2: 645 shares 645$2.06M0.02%-34Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 8,545 shares; 2025Q4: 18,322 shares; 2026Q1: 114,544 shares; 2026Q2: 17,922 shares 17,922$2.06M0.02%-96,622Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 11,237 shares; 2025Q4: 23,790 shares; 2026Q1: 23,790 shares; 2026Q2: 22,537 shares 22,537$2.04M0.02%-1,253Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 6,758 shares 6,758$2.03M0.02%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,973 shares; 2025Q3: 12,669 shares; 2025Q4: 27,165 shares; 2026Q1: 36,871 shares; 2026Q2: 35,473 shares 35,473$2M0.02%-1,398Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 4,393 shares; 2025Q4: 9,382 shares; 2026Q1: 9,382 shares; 2026Q2: 8,914 shares 8,914$1.99M0.02%-468Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 3,022 shares; 2025Q4: 6,481 shares; 2026Q1: 6,481 shares; 2026Q2: 6,186 shares 6,186$1.97M0.02%-295Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 6,096 shares; 2025Q4: 13,072 shares; 2026Q1: 374,072 shares; 2026Q2: 12,406 shares 12,406$1.97M0.02%-361,666Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 8,747 shares; 2025Q4: 18,530 shares; 2026Q1: 18,530 shares; 2026Q2: 17,378 shares 17,378$1.94M0.02%-1,152Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,000 shares; 2024Q4: not reported; 2025Q1: 277,029 shares; 2025Q2: 3,480 shares; 2025Q3: 22,739 shares; 2025Q4: 48,719 shares; 2026Q1: 48,847 shares; 2026Q2: 46,949 shares 46,949$1.93M0.02%-1,898Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: 36,999 shares; 2025Q2: 355 shares; 2025Q3: 2,302 shares; 2025Q4: 37,736 shares; 2026Q1: 4,936 shares; 2026Q2: 4,699 shares 4,699$1.87M0.02%-237Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,999 shares; 2025Q2: 1,897 shares; 2025Q3: 12,151 shares; 2025Q4: 943,817 shares; 2026Q1: 25,429 shares; 2026Q2: 45,083 shares 45,083$1.86M0.02%+19,654Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,798 shares; 2026Q1: 5,798 shares; 2026Q2: 28,036 shares 28,036$1.85M0.02%+22,238Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 10,692 shares; 2025Q4: 137,490 shares; 2026Q1: 33,867 shares; 2026Q2: 21,155 shares 21,155$1.79M0.02%-12,712Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$1.74M0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 5,312 shares; 2025Q4: 11,391 shares; 2026Q1: 11,391 shares; 2026Q2: 10,788 shares 10,788$1.72M0.02%-603Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,993 shares; 2025Q3: 275,665 shares; 2025Q4: 54,208 shares; 2026Q1: 53,395 shares; 2026Q2: 50,207 shares 50,207$1.71M0.02%-3,188Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 8,699 shares; 2025Q4: 19,257 shares; 2026Q1: 19,472 shares; 2026Q2: 19,029 shares 19,029$1.69M0.02%-443Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 5,307 shares; 2025Q4: 11,227 shares; 2026Q1: 11,045 shares; 2026Q2: 10,322 shares 10,322$1.68M0.02%-723Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,999 shares; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 846 shares; 2025Q3: 5,486 shares; 2025Q4: 11,764 shares; 2026Q1: 11,673 shares; 2026Q2: 10,785 shares 10,785$1.63M0.02%-888Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 1,804 shares; 2025Q4: 3,809 shares; 2026Q1: 23,743 shares; 2026Q2: 3,519 shares 3,519$1.61M0.02%-20,224Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 6,903 shares; 2025Q4: 14,802 shares; 2026Q1: 103,802 shares; 2026Q2: 14,424 shares 14,424$1.6M0.02%-89,378Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: not reported; 2025Q1: 8,999 shares; 2025Q2: 229 shares; 2025Q3: 1,481 shares; 2025Q4: 83,080 shares; 2026Q1: 3,012 shares; 2026Q2: 2,849 shares 2,849$1.6M0.02%-163Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,519 shares; 2025Q4: 22,452 shares; 2026Q1: 22,452 shares; 2026Q2: 20,948 shares 20,948$1.59M0.02%-1,504Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 9,553 shares; 2025Q4: 20,483 shares; 2026Q1: 20,483 shares; 2026Q2: 19,546 shares 19,546$1.59M0.02%-937Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$1.58M0.02%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,288 shares 19,288$1.58M0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 25,140 shares; 2025Q4: 19,598 shares; 2026Q1: 19,598 shares; 2026Q2: 18,754 shares 18,754$1.57M0.02%-844Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 5,610 shares; 2025Q4: 74,229 shares; 2026Q1: 17,726 shares; 2026Q2: 11,461 shares 11,461$1.54M0.02%-6,265Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 3,132 shares; 2025Q4: 215,815 shares; 2026Q1: 6,715 shares; 2026Q2: 6,401 shares 6,401$1.52M0.02%-314Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 2,529 shares; 2025Q4: 5,423 shares; 2026Q1: 5,423 shares; 2026Q2: 5,079 shares 5,079$1.5M0.02%-344Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 6,161 shares; 2025Q4: 13,336 shares; 2026Q1: 13,336 shares; 2026Q2: 12,744 shares 12,744$1.49M0.02%-592Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 5,437 shares; 2025Q4: 11,622 shares; 2026Q1: 11,622 shares; 2026Q2: 11,075 shares 11,075$1.47M0.02%-547Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 5,653 shares; 2025Q4: 12,122 shares; 2026Q1: 12,122 shares; 2026Q2: 11,645 shares 11,645$1.47M0.02%-477Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 6,738 shares; 2025Q4: 89,048 shares; 2026Q1: 88,967 shares; 2026Q2: 13,627 shares 13,627$1.47M0.02%-75,340Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,744 shares 16,744$1.46M0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 7,828 shares; 2025Q4: 16,496 shares; 2026Q1: 16,154 shares; 2026Q2: 15,339 shares 15,339$1.45M0.02%-815Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 1,139 shares; 2025Q4: 2,443 shares; 2026Q1: 4,034 shares; 2026Q2: 3,841 shares 3,841$1.44M0.02%-193Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,340 shares 50,340$1.44M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 9,196 shares; 2025Q4: 19,719 shares; 2026Q1: 19,719 shares; 2026Q2: 18,818 shares 18,818$1.44M0.02%-901Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 6,350 shares; 2025Q4: 13,617 shares; 2026Q1: 13,617 shares; 2026Q2: 12,998 shares 12,998$1.43M0.01%-619Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: 28,058 shares; 2025Q4: 398,545 shares; 2026Q1: 417,353 shares; 2026Q2: 79,483 shares 79,483$1.41M0.01%-337,870Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 13,755 shares; 2025Q4: 325,495 shares; 2026Q1: 29,495 shares; 2026Q2: 28,419 shares 28,419$1.38M0.01%-1,076Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 8,676 shares; 2025Q4: 18,493 shares; 2026Q1: 18,410 shares; 2026Q2: 17,487 shares 17,487$1.38M0.01%-923Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,000 shares 22,000$1.37M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 2,991 shares; 2025Q4: 25,601 shares; 2026Q1: 25,525 shares; 2026Q2: 5,732 shares 5,732$1.36M0.01%-19,793Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 1,154 shares; 2025Q4: 2,475 shares; 2026Q1: 2,475 shares; 2026Q2: 2,350 shares 2,350$1.36M0.01%-125Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,593 shares; 2026Q1: 52,593 shares; 2026Q2: 8,203 shares 8,203$1.34M0.01%-44,390Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 7,114 shares; 2025Q4: 14,803 shares; 2026Q1: 14,655 shares; 2026Q2: 13,620 shares 13,620$1.32M0.01%-1,035Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 34,945 shares; 2025Q4: 25,613 shares; 2026Q1: 25,613 shares; 2026Q2: 24,438 shares 24,438$1.3M0.01%-1,175Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 8,335 shares; 2025Q4: 17,873 shares; 2026Q1: 17,873 shares; 2026Q2: 17,053 shares 17,053$1.29M0.01%-820Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 4,329 shares; 2025Q4: 9,354 shares; 2026Q1: 9,144 shares; 2026Q2: 8,734 shares 8,734$1.28M0.01%-410Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 3,254 shares; 2025Q4: 6,977 shares; 2026Q1: 6,977 shares; 2026Q2: 6,533 shares 6,533$1.26M0.01%-444Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 3,660 shares; 2025Q4: 7,753 shares; 2026Q1: 7,639 shares; 2026Q2: 7,243 shares 7,243$1.26M0.01%-396Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 2,806 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares; 2026Q2: 5,747 shares 5,747$1.24M0.01%-270Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 11,643 shares; 2025Q4: 24,965 shares; 2026Q1: 23,869 shares; 2026Q2: 22,202 shares 22,202$1.23M0.01%-1,667Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 5,176 shares; 2025Q4: 11,098 shares; 2026Q1: 11,331 shares; 2026Q2: 10,824 shares 10,824$1.22M0.01%-507Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,999 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 2,649 shares; 2025Q4: 45,628 shares; 2026Q1: 5,628 shares; 2026Q2: 5,306 shares 5,306$1.22M0.01%-322Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 897 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,813 shares 1,813$1.21M0.01%-111Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 4,063 shares; 2025Q4: 8,711 shares; 2026Q1: 8,711 shares; 2026Q2: 8,311 shares 8,311$1.21M0.01%-400Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,999 shares; 2025Q1: 94,999 shares; 2025Q2: 578 shares; 2025Q3: 3,702 shares; 2025Q4: 7,856 shares; 2026Q1: 70,706 shares; 2026Q2: 8,258 shares 8,258$1.21M0.01%-62,448Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 3,830 shares; 2025Q4: 8,213 shares; 2026Q1: 8,120 shares; 2026Q2: 7,756 shares 7,756$1.2M0.01%-364Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 2,625 shares; 2025Q4: 5,628 shares; 2026Q1: 5,529 shares; 2026Q2: 5,281 shares 5,281$1.18M0.01%-248Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 8,483 shares; 2025Q4: 18,066 shares; 2026Q1: 17,306 shares; 2026Q2: 16,409 shares 16,409$1.18M0.01%-897Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,999 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 8,256 shares; 2025Q4: 109,207 shares; 2026Q1: 17,423 shares; 2026Q2: 16,641 shares 16,641$1.17M0.01%-782Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,452 shares 1,452$1.15M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 2,262 shares; 2025Q4: 4,797 shares; 2026Q1: 4,797 shares; 2026Q2: 4,482 shares 4,482$1.15M0.01%-315Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 6,923 shares; 2025Q4: 14,740 shares; 2026Q1: 14,592 shares; 2026Q2: 13,937 shares 13,937$1.14M0.01%-655Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 20,411 shares; 2025Q4: 43,766 shares; 2026Q1: 43,766 shares; 2026Q2: 42,778 shares 42,778$1.14M0.01%-988Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 3,019 shares; 2025Q4: 6,473 shares; 2026Q1: 6,473 shares; 2026Q2: 6,183 shares 6,183$1.13M0.01%-290Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 12,496 shares; 2025Q4: 26,795 shares; 2026Q1: 26,795 shares; 2026Q2: 25,565 shares 25,565$1.13M0.01%-1,230Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 3,073 shares; 2025Q4: 6,588 shares; 2026Q1: 6,782 shares; 2026Q2: 6,533 shares 6,533$1.13M0.01%-249Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 188,366 shares; 2025Q4: 15,794 shares; 2026Q1: 15,794 shares; 2026Q2: 15,067 shares 15,067$1.12M0.01%-727Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 2,993 shares; 2025Q4: 10,198 shares; 2026Q1: 39,618 shares; 2026Q2: 6,055 shares 6,055$1.12M0.01%-33,563Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 2,802 shares; 2025Q4: 5,984 shares; 2026Q1: 5,984 shares; 2026Q2: 5,704 shares 5,704$1.11M0.01%-280Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 4,659 shares; 2025Q4: 32,990 shares; 2026Q1: 32,990 shares; 2026Q2: 9,303 shares 9,303$1.1M0.01%-23,687Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 459 shares; 2025Q4: 972 shares; 2026Q1: 972 shares; 2026Q2: 908 shares 908$1.08M0.01%-64Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 1,017 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,068 shares 2,068$1.08M0.01%-113Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,999 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 7,512 shares; 2025Q4: 15,977 shares; 2026Q1: 15,977 shares; 2026Q2: 15,019 shares 15,019$1.08M0.01%-958Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 2,354 shares; 2025Q4: 4,993 shares; 2026Q1: 4,894 shares; 2026Q2: 4,609 shares 4,609$1.07M0.01%-285Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 14,155 shares; 2025Q4: 30,351 shares; 2026Q1: 30,351 shares; 2026Q2: 29,447 shares 29,447$1.07M0.01%-904Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 7,103 shares; 2025Q4: 15,381 shares; 2026Q1: 15,381 shares; 2026Q2: 14,691 shares 14,691$1.06M0.01%-690Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 4,320 shares; 2025Q4: 9,199 shares; 2026Q1: 9,199 shares; 2026Q2: 8,724 shares 8,724$1.06M0.01%-475Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: not reported; 2026Q2: 5,922 shares 5,922$1.05M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 3,397 shares; 2025Q4: 7,228 shares; 2026Q1: 7,191 shares; 2026Q2: 6,789 shares 6,789$1.03M0.01%-402Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 2,722 shares; 2025Q4: 5,798 shares; 2026Q1: 5,798 shares; 2026Q2: 5,437 shares 5,437$1.03M0.01%-361Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,999 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 10,405 shares; 2025Q4: 22,050 shares; 2026Q1: 22,050 shares; 2026Q2: 20,872 shares 20,872$1.02M0.01%-1,178Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 3,776 shares; 2025Q4: 26,834 shares; 2026Q1: 7,877 shares; 2026Q2: 7,456 shares 7,456$1.02M0.01%-421Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 2,835 shares; 2025Q4: 6,079 shares; 2026Q1: 6,079 shares; 2026Q2: 5,802 shares 5,802$1.02M0.01%-277Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 394 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 796 shares 796$1.02M0.01%-41Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 17,079 shares; 2025Q4: 35,948 shares; 2026Q1: 35,585 shares; 2026Q2: 33,402 shares 33,402$1.01M0.01%-2,183Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 3,734 shares; 2025Q4: 8,007 shares; 2026Q1: 8,007 shares; 2026Q2: 7,642 shares 7,642$1.01M0.01%-365Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 7,121 shares; 2025Q4: 77,665 shares; 2026Q1: 43,551 shares; 2026Q2: 13,166 shares 13,166$1M0.01%-30,385Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 2,002 shares; 2025Q4: 26,493 shares; 2026Q1: 20,893 shares; 2026Q2: 4,098 shares 4,098$994K0.01%-16,795Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 1,376 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares; 2026Q2: 2,765 shares 2,765$993K0.01%-186Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 4,212 shares; 2025Q4: 9,032 shares; 2026Q1: 9,032 shares; 2026Q2: 8,619 shares 8,619$992K0.01%-413Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 370 shares; 2025Q4: 2,376 shares; 2026Q1: 2,376 shares; 2026Q2: 2,267 shares 2,267$992K0.01%-109Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 2,053 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares; 2026Q2: 4,202 shares 4,202$992K0.01%-200Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 10,052 shares; 2025Q4: 21,201 shares; 2026Q1: 20,142 shares; 2026Q2: 19,239 shares 19,239$989K0.01%-903Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 1,867 shares; 2025Q4: 3,925 shares; 2026Q1: 3,898 shares; 2026Q2: 3,723 shares 3,723$973K0.01%-175Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,429 shares; 2024Q4: 31,956 shares; 2025Q1: 31,957 shares; 2025Q2: 3,526 shares; 2025Q3: 7,088 shares; 2025Q4: 13,187 shares; 2026Q1: 12,790 shares; 2026Q2: 12,320 shares 12,320$973K0.01%-470Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 6,628 shares; 2025Q4: 14,212 shares; 2026Q1: 14,212 shares; 2026Q2: 13,822 shares 13,822$968K0.01%-390Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 9,947 shares; 2025Q4: 21,328 shares; 2026Q1: 21,328 shares; 2026Q2: 20,358 shares 20,358$968K0.01%-970Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 9,994 shares; 2025Q4: 21,429 shares; 2026Q1: 21,429 shares; 2026Q2: 20,457 shares 20,457$946K0.01%-972Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 2,240 shares; 2025Q4: 4,768 shares; 2026Q1: 4,720 shares; 2026Q2: 4,509 shares 4,509$929K0.01%-211Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 2,674 shares; 2025Q4: 7,332 shares; 2026Q1: 5,714 shares; 2026Q2: 5,128 shares 5,128$921K0.01%-586Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 1,100 shares; 2025Q4: 2,358 shares; 2026Q1: 2,317 shares; 2026Q2: 2,213 shares 2,213$921K0.01%-104Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,445 shares; 2026Q1: 51,945 shares; 2026Q2: 8,256 shares 8,256$919K0.01%-43,689Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 5,729 shares; 2025Q4: 12,476 shares; 2026Q1: 12,562 shares; 2026Q2: 11,999 shares 11,999$918K0.01%-563Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 2,140 shares; 2025Q4: 4,560 shares; 2026Q1: 4,510 shares; 2026Q2: 4,308 shares 4,308$913K0.01%-202Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 6,652 shares; 2025Q4: 14,194 shares; 2026Q1: 14,095 shares; 2026Q2: 13,345 shares 13,345$907K0.01%-750Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,999 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 1,591 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,210 shares 3,210$899K0.01%-201Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 4,663 shares; 2025Q4: 9,844 shares; 2026Q1: 9,704 shares; 2026Q2: 9,269 shares 9,269$898K0.01%-435Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 9,012 shares; 2025Q4: 19,563 shares; 2026Q1: 19,563 shares; 2026Q2: 18,739 shares 18,739$891K0.01%-824Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 2,260 shares; 2025Q4: 4,847 shares; 2026Q1: 4,847 shares; 2026Q2: 4,645 shares 4,645$875K0.01%-202Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 3,715 shares; 2025Q4: 7,776 shares; 2026Q1: 7,582 shares; 2026Q2: 7,088 shares 7,088$857K0.01%-494Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 1,352 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares; 2026Q2: 2,558 shares 2,558$853K0.01%-310Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,999 shares; 2024Q4: 87,999 shares; 2025Q1: 79,000 shares; 2025Q2: 729 shares; 2025Q3: 4,750 shares; 2025Q4: 110,185 shares; 2026Q1: 10,185 shares; 2026Q2: 9,613 shares 9,613$852K0.01%-572Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,640 shares; 2025Q3: 44,558 shares; 2025Q4: 9,774 shares; 2026Q1: 58,774 shares; 2026Q2: 9,326 shares 9,326$850K0.01%-49,448Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 1,464 shares; 2025Q4: 3,084 shares; 2026Q1: 3,084 shares; 2026Q2: 2,926 shares 2,926$847K0.01%-158Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 3,880 shares; 2025Q4: 51,196 shares; 2026Q1: 51,111 shares; 2026Q2: 7,747 shares 7,747$835K0.01%-43,364Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 2,598 shares; 2025Q4: 5,494 shares; 2026Q1: 5,494 shares; 2026Q2: 5,119 shares 5,119$834K0.01%-375Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 17,840 shares; 2025Q4: 38,253 shares; 2026Q1: 38,253 shares; 2026Q2: 36,072 shares 36,072$831K0.01%-2,181Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,999 shares; 2025Q1: 48,000 shares; 2025Q2: 263 shares; 2025Q3: 35,711 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,466 shares 3,466$826K0.01%-202Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 998 shares; 2025Q4: 2,141 shares; 2026Q1: 2,141 shares; 2026Q2: 2,032 shares 2,032$818K0.01%-109Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 1,609 shares; 2025Q4: 3,420 shares; 2026Q1: 3,383 shares; 2026Q2: 3,232 shares 3,232$813K0.01%-151Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 3,708 shares; 2025Q4: 29,277 shares; 2026Q1: 12,898 shares; 2026Q2: 11,155 shares 11,155$812K0.01%-1,743Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 5,735 shares; 2025Q4: 12,298 shares; 2026Q1: 75,815 shares; 2026Q2: 11,511 shares 11,511$812K0.01%-64,304Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 1,885 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares; 2026Q2: 3,841 shares 3,841$809K0.01%-183Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,999 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 4,906 shares; 2025Q4: 10,519 shares; 2026Q1: 10,519 shares; 2026Q2: 10,028 shares 10,028$794K0.01%-491Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 17,978 shares; 2025Q4: 38,319 shares; 2026Q1: 37,634 shares; 2026Q2: 35,947 shares 35,947$789K0.01%-1,687Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 10,106 shares; 2025Q4: 21,670 shares; 2026Q1: 21,670 shares; 2026Q2: 20,677 shares 20,677$788K0.01%-993Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,923 shares; 2026Q2: 18,093 shares 18,093$784K0.01%-830Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 4,405 shares; 2025Q4: 9,446 shares; 2026Q1: 9,446 shares; 2026Q2: 9,014 shares 9,014$779K0.01%-432Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 860 shares; 2025Q4: 1,838 shares; 2026Q1: 1,819 shares; 2026Q2: 1,705 shares 1,705$769K0.01%-114Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 13,568 shares; 2025Q4: 29,093 shares; 2026Q1: 29,416 shares; 2026Q2: 28,097 shares 28,097$769K0.01%-1,319Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 4,919 shares; 2025Q4: 10,547 shares; 2026Q1: 10,547 shares; 2026Q2: 10,066 shares 10,066$768K0.01%-481Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 2,733 shares; 2025Q4: 56,479 shares; 2026Q1: 5,779 shares; 2026Q2: 5,499 shares 5,499$765K0.01%-280Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,999 shares; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 4,356 shares; 2025Q4: 114,245 shares; 2026Q1: 8,845 shares; 2026Q2: 8,449 shares 8,449$765K0.01%-396Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$748K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 3,140 shares; 2025Q4: 6,732 shares; 2026Q1: 6,853 shares; 2026Q2: 6,546 shares 6,546$742K0.01%-307Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 2,370 shares; 2025Q4: 5,018 shares; 2026Q1: 4,936 shares; 2026Q2: 4,661 shares 4,661$740K0.01%-275Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 2,055 shares; 2025Q4: 4,368 shares; 2026Q1: 4,368 shares; 2026Q2: 4,172 shares 4,172$736K0.01%-196Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 1,233 shares; 2025Q4: 2,643 shares; 2026Q1: 2,643 shares; 2026Q2: 2,524 shares 2,524$736K0.01%-119Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 5,608 shares; 2025Q4: 57,425 shares; 2026Q1: 57,425 shares; 2026Q2: 11,464 shares 11,464$735K0.01%-45,961Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: 140,005 shares; 2025Q3: 6,476 shares; 2025Q4: 13,021 shares; 2026Q1: 12,848 shares; 2026Q2: 11,932 shares 11,932$729K0.01%-916Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 10,234 shares; 2025Q4: 21,945 shares; 2026Q1: 21,945 shares; 2026Q2: 20,895 shares 20,895$727K0.01%-1,050Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,341 shares 5,341$724K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 22,316 shares; 2025Q4: 47,218 shares; 2026Q1: 47,218 shares; 2026Q2: 45,581 shares 45,581$724K0.01%-1,637Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 55 shares; 2025Q4: 116 shares; 2026Q1: 115 shares; 2026Q2: 106 shares 106$722K0.01%-9Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 9,348 shares; 2025Q4: 42,172 shares; 2026Q1: 19,607 shares; 2026Q2: 18,547 shares 18,547$718K0.01%-1,060Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 612 shares; 2025Q4: 1,312 shares; 2026Q1: 1,312 shares; 2026Q2: 1,250 shares 1,250$716K0.01%-62Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,999 shares; 2025Q2: 393 shares; 2025Q3: 2,509 shares; 2025Q4: 5,337 shares; 2026Q1: 5,337 shares; 2026Q2: 5,000 shares 5,000$703K0.01%-337Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,000 shares; 2026Q2: 10,977 shares 10,977$695K0.01%-147,023Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 13,810 shares; 2025Q4: 29,613 shares; 2026Q1: 29,613 shares; 2026Q2: 28,214 shares 28,214$675K0.01%-1,399Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 1,123 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares; 2026Q2: 2,298 shares 2,298$673K0.01%-110Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 2,745 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares; 2026Q2: 5,690 shares 5,690$673K0.01%-195Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 12,962 shares; 2025Q4: 27,794 shares; 2026Q1: 27,794 shares; 2026Q2: 26,397 shares 26,397$669K0.01%-1,397Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 729 shares; 2025Q3: 51,644 shares; 2025Q4: 67,705 shares; 2026Q1: 9,705 shares; 2026Q2: 9,101 shares 9,101$660K0.01%-604Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 1,441 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares; 2026Q2: 2,897 shares 2,897$657K0.01%-193Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 5,209 shares; 2025Q4: 10,986 shares; 2026Q1: 10,986 shares; 2026Q2: 10,494 shares 10,494$655K0.01%-492Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 10,144 shares; 2025Q4: 21,662 shares; 2026Q1: 21,662 shares; 2026Q2: 20,692 shares 20,692$654K0.01%-970Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,999 shares; 2025Q1: 9,000 shares; 2025Q2: 586 shares; 2025Q3: 3,792 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares; 2026Q2: 7,572 shares 7,572$652K0.01%-558Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 3,100 shares; 2025Q4: 6,394 shares; 2026Q1: 6,394 shares; 2026Q2: 6,013 shares 6,013$651K0.01%-381Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 4,007 shares; 2025Q4: 8,515 shares; 2026Q1: 8,347 shares; 2026Q2: 7,972 shares 7,972$649K0.01%-375Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 10,795 shares; 2025Q4: 23,147 shares; 2026Q1: 23,147 shares; 2026Q2: 21,391 shares 21,391$646K0.01%-1,756Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 9,596 shares; 2025Q4: 1,050,076 shares; 2026Q1: 20,576 shares; 2026Q2: 22,030 shares 22,030$646K0.01%+1,454Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 80,410 shares; 2025Q3: 82,662 shares; 2025Q4: 80,709 shares; 2026Q1: 80,709 shares; 2026Q2: 5,448 shares 5,448$643K0.01%-75,261Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,235 shares 4,235$639K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 2,241 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,578 shares 4,578$636K0.01%-227Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 2,242 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares; 2026Q2: 4,572 shares 4,572$626K0.01%-213Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 40,000 shares; 2025Q2: 538 shares; 2025Q3: 3,411 shares; 2025Q4: 7,224 shares; 2026Q1: 7,140 shares; 2026Q2: 6,820 shares 6,820$626K0.01%-320Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 1,028 shares; 2025Q4: 72,503 shares; 2026Q1: 2,169 shares; 2026Q2: 2,072 shares 2,072$625K0.01%-97Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 741 shares; 2025Q4: 3,623 shares; 2026Q1: 1,588 shares; 2026Q2: 1,514 shares 1,514$608K0.01%-74Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 12,239 shares; 2025Q4: 26,243 shares; 2026Q1: 26,243 shares; 2026Q2: 25,044 shares 25,044$594K0.01%-1,199Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880,000 shares; 2025Q2: 2,061 shares; 2025Q3: 13,301 shares; 2025Q4: 28,521 shares; 2026Q1: 28,521 shares; 2026Q2: 27,216 shares 27,216$582K0.01%-1,305Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC566,148$128Mshares
MGAMAGNA INTL INC1,000,000$55.7Mshares
CTRACOTERRA ENERGY INC1,232,602$43.3Mshares
SEESEALED AIR CORP NEW970,273$40.8Mshares
MASIMASIMO CORP225,400$40.1Mshares
NUNU HLDGS LTD1,690,547$24.3Mshares
CWANCLEARWATER ANALYTICS HLDGS I609,800$14.4Mshares
HOLXHOLOGIC INC167,029$12.6Mshares
SUSUNCOR ENERGY INC NEW140,000$9.24Mshares
HEI-AHEICO CORP NEW40,320$8.51Mshares
MNROMONRO INC434,155$6.96Mshares
ROIVROIVANT SCIENCES LTD200,000$5.54Mshares
MMACYS INC280,000$5.07Mshares
MANHMANHATTAN ASSOCIATES INC35,000$4.66Mshares
ALAIR LEASE CORP64,269$4.17Mshares
CCCCCC INTELLIGENT SOLUTIONS HL660,000$3.96Mshares
NVRIENVIRI CORP190,000$3.73Mshares
LBRDKLIBERTY BROADBAND CORP73,000$3.67Mshares
VERXVERTEX INC300,000$3.57Mshares
COMPCOMPASS INC463,876$3.39Mshares
AFGAMERICAN FINANCIAL GROUP INC25,000$3.19Mshares
FTREFORTREA HLDGS INC145,000$1.37Mshares
CCLCARNIVAL CORP47,152$1.22Mshares
VSNTVERSANT MEDIA GROUP INC31,200$1.16Mshares
GCOGENESCO INC37,827$1.1Mshares
DDDUPONT DE NEMOURS INC16,776$768Kshares
CAGCONAGRA BRANDS INC19,661$309Kshares
EPAMEPAM SYS INC2,265$307Kshares
POOLPOOL CORP1,348$273Kshares
CPBTHE CAMPBELLS COMPANY8,076$180Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597694-26-000018 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001597694-26-000018 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001597694-26-000011 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001597694-26-000006 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001597694-25-000050 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001597694-25-000047 Quarter ended 2025-06-302025-10-07acceptance time not in the bulk data set
13F-HR/A 0001597694-25-000042 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR/A 0001597694-25-000041 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001597694-25-000039 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001597694-25-000030 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001597694-25-000023 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001597694-24-000014 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001597694-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001597694-24-000005 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001597694-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001597694-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001597694-23-000005 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001597694-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001597694-23-000002 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001597694-22-000008 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001597694-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR/A 0001597694-22-000005 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001597694-22-000004 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001597694-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001597694-21-000011 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001597694-21-000004 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001597694-21-000003 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001597694-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0001597694-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001597694-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001597694-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001597694-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001597694-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001597694-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001597694-19-000005 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001597694-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001597694-19-000003 Quarter ended 2018-12-312019-03-08acceptance time not in the bulk data set
13F-HR 0001597694-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001597694-19-000002 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001597694-18-000007 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001597694-18-000006 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR/A 0001597694-18-000005 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001597694-18-000004 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR/A 0001597694-18-000003 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001597694-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001597694-17-000005 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR/A 0001597694-17-000006 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001597694-17-000004 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001597694-17-000003 Quarter ended 2017-03-312017-05-02acceptance time not in the bulk data set
13F-HR/A 0001597694-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001597694-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001597694-16-000015 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001597694-16-000014 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001597694-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001597694-16-000011 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001597694-15-000010 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001597694-15-000007 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001597694-15-000006 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001597694-15-000003 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR/A 0001597694-14-000012 Quarter ended 2014-09-302014-11-18acceptance time not in the bulk data set
13F-HR/A 0001597694-14-000011 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001597694-14-000009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001597694-14-000007 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0001597694-14-000005 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001492299-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001597694-14-000003 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set