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Ninety One UK Ltd

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13F filer, CIK 1418329, London, United Kingdom

Ninety One UK Ltd reported $44,729,773,401 across 271 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 37.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-028614

Period
2026-06-30
Reported value
$44.7B
Holdings
271
Top 10 weight
37.41%
New
57
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+6,171,971$1.1B
IBKRnew+5,258,689$458M
UNHadded+1,010,671$420M
COSTadded+305,773$286M
CVXadded+933,661$155M

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
EAreduced-2,585,188-$530M
GOOGLreduced-1,465,307-$524M
QCOMreduced-1,093,046-$202M
MAreduced-322,436-$166M
BSXreduced-3,806,555-$162M

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 0001140361-26-028614, largest first. % of portfolio is the value over $44,729,773,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,489,383 shares; 2024Q4: 8,494,045 shares; 2025Q1: 8,568,820 shares; 2025Q2: 9,042,177 shares; 2025Q3: 8,903,556 shares; 2025Q4: 8,980,667 shares; 2026Q1: 8,274,555 shares; 2026Q2: 6,809,248 shares 6,809,248$2.43B5.44%-1,465,307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,177,483 shares; 2024Q4: 9,718,838 shares; 2025Q1: 8,746,809 shares; 2025Q2: 11,032,293 shares; 2025Q3: 11,694,464 shares; 2025Q4: 12,517,280 shares; 2026Q1: 11,287,143 shares; 2026Q2: 11,563,553 shares 11,563,553$2.31B5.17%+276,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856,303 shares; 2024Q4: 7,085,841 shares; 2025Q1: 6,250,073 shares; 2025Q2: 6,240,048 shares; 2025Q3: 6,252,245 shares; 2025Q4: 6,114,846 shares; 2026Q1: 6,112,245 shares; 2026Q2: 6,095,626 shares 6,095,626$2.09B4.68%-16,619Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,408,957 shares; 2024Q4: 6,556,617 shares; 2025Q1: 6,986,974 shares; 2025Q2: 7,498,375 shares; 2025Q3: 7,453,447 shares; 2025Q4: 6,592,893 shares; 2026Q1: 5,396,305 shares; 2026Q2: 5,568,293 shares 5,568,293$2.08B4.64%+171,988Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294,796 shares; 2024Q4: 7,312,785 shares; 2025Q1: 6,923,045 shares; 2025Q2: 7,016,164 shares; 2025Q3: 6,640,116 shares; 2025Q4: 6,810,748 shares; 2026Q1: 6,642,299 shares; 2026Q2: 6,776,620 shares 6,776,620$1.72B3.85%+134,321Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,754 shares; 2024Q4: 2,637,630 shares; 2025Q1: 2,309,920 shares; 2025Q2: 2,500,633 shares; 2025Q3: 2,849,443 shares; 2025Q4: 2,994,661 shares; 2026Q1: 5,062,702 shares; 2026Q2: 4,900,383 shares 4,900,383$1.42B3.17%-162,319Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365,766 shares; 2024Q4: 9,129,031 shares; 2025Q1: 8,983,291 shares; 2025Q2: 7,486,288 shares; 2025Q3: 7,192,389 shares; 2025Q4: 7,151,439 shares; 2026Q1: 7,161,703 shares; 2026Q2: 7,187,028 shares 7,187,028$1.3B2.91%+25,325Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,187 shares; 2024Q4: 218,839 shares; 2025Q1: 215,598 shares; 2025Q2: 218,016 shares; 2025Q3: 214,510 shares; 2025Q4: 208,465 shares; 2026Q1: 253,374 shares; 2026Q2: 6,425,345 shares 6,425,345$1.15B2.56%+6,171,971Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230,208 shares; 2024Q4: 5,241,185 shares; 2025Q1: 5,725,899 shares; 2025Q2: 4,736,222 shares; 2025Q3: 5,093,489 shares; 2025Q4: 4,434,952 shares; 2026Q1: 4,454,291 shares; 2026Q2: 4,694,680 shares 4,694,680$1.12B2.5%+240,389Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,311,728 shares; 2024Q4: 7,184,680 shares; 2025Q1: 7,004,417 shares; 2025Q2: 6,939,542 shares; 2025Q3: 7,908,572 shares; 2025Q4: 7,734,946 shares; 2026Q1: 12,396,143 shares; 2026Q2: 12,337,502 shares 12,337,502$1.12B2.5%-58,641Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716,685 shares; 2024Q4: 3,029,639 shares; 2025Q1: 3,291,690 shares; 2025Q2: 4,102,194 shares; 2025Q3: 3,757,282 shares; 2025Q4: 3,588,876 shares; 2026Q1: 2,868,225 shares; 2026Q2: 2,785,221 shares 2,785,221$1.05B2.35%-83,004Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394,876 shares; 2024Q4: 6,232,737 shares; 2025Q1: 6,132,802 shares; 2025Q2: 6,267,769 shares; 2025Q3: 6,296,150 shares; 2025Q4: 6,295,537 shares; 2026Q1: 6,286,216 shares; 2026Q2: 6,246,584 shares 6,246,584$800M1.79%-39,632Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234,779 shares; 2024Q4: 5,066,777 shares; 2025Q1: 5,146,677 shares; 2025Q2: 5,338,125 shares; 2025Q3: 4,945,907 shares; 2025Q4: 4,641,297 shares; 2026Q1: 4,025,659 shares; 2026Q2: 3,799,635 shares 3,799,635$739M1.65%-226,024Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705,076 shares; 2024Q4: 2,679,425 shares; 2025Q1: 1,981,021 shares; 2025Q2: 2,005,767 shares; 2025Q3: 2,089,096 shares; 2025Q4: 2,012,887 shares; 2026Q1: 1,577,168 shares; 2026Q2: 1,470,148 shares 1,470,148$702M1.57%-107,020Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,132 shares; 2024Q4: 283,101 shares; 2025Q1: 306,738 shares; 2025Q2: 425,459 shares; 2025Q3: 437,127 shares; 2025Q4: 541,004 shares; 2026Q1: 524,221 shares; 2026Q2: 570,405 shares 570,405$684M1.53%+46,184Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,848 shares; 2024Q4: 1,932,617 shares; 2025Q1: 2,019,280 shares; 2025Q2: 2,278,247 shares; 2025Q3: 2,368,463 shares; 2025Q4: 2,021,611 shares; 2026Q1: 2,305,629 shares; 2026Q2: 2,086,914 shares 2,086,914$683M1.53%-218,715Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,569,931 shares; 2024Q4: 8,555,243 shares; 2025Q1: 8,525,561 shares; 2025Q2: 8,944,479 shares; 2025Q3: 9,957,835 shares; 2025Q4: 8,586,241 shares; 2026Q1: 7,455,306 shares; 2026Q2: 6,930,282 shares 6,930,282$666M1.49%-525,024Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,514 shares; 2024Q4: 934,634 shares; 2025Q1: 2,370,678 shares; 2025Q2: 2,527,744 shares; 2025Q3: 1,346,803 shares; 2025Q4: 3,542,004 shares; 2026Q1: 4,029,142 shares; 2026Q2: 3,971,522 shares 3,971,522$662M1.48%-57,620Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987,628 shares; 2024Q4: 4,151,608 shares; 2025Q1: 4,238,773 shares; 2025Q2: 4,850,006 shares; 2025Q3: 4,964,002 shares; 2025Q4: 5,006,158 shares; 2026Q1: 3,619,298 shares; 2026Q2: 3,139,948 shares 3,139,948$632M1.41%-479,350Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,846 shares; 2024Q4: 1,439,315 shares; 2025Q1: 1,407,682 shares; 2025Q2: 1,458,792 shares; 2025Q3: 1,424,434 shares; 2025Q4: 1,392,267 shares; 2026Q1: 1,880,712 shares; 2026Q2: 2,368,014 shares 2,368,014$618M1.38%+487,302Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,146 shares; 2024Q4: 2,483,033 shares; 2025Q1: 2,271,674 shares; 2025Q2: 2,402,723 shares; 2025Q3: 2,402,951 shares; 2025Q4: 2,375,108 shares; 2026Q1: 2,363,827 shares; 2026Q2: 2,730,521 shares 2,730,521$612M1.37%+366,694Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,060 shares; 2024Q4: 591,597 shares; 2025Q1: 585,632 shares; 2025Q2: 592,252 shares; 2025Q3: 767,877 shares; 2025Q4: 1,338,589 shares; 2026Q1: 1,345,798 shares; 2026Q2: 1,348,566 shares 1,348,566$560M1.25%+2,768Timeline
CFGCITIZENS FINL 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: 5,811,616 shares; 2025Q4: 6,574,714 shares; 2026Q1: 6,768,224 shares; 2026Q2: 7,851,457 shares 7,851,457$550M1.23%+1,083,233Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929,199 shares; 2024Q4: 3,911,460 shares; 2025Q1: 3,875,260 shares; 2025Q2: 2,747,020 shares; 2025Q3: 2,110,069 shares; 2025Q4: 2,070,523 shares; 2026Q1: 2,077,233 shares; 2026Q2: 2,075,004 shares 2,075,004$522M1.17%-2,229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709,206 shares; 2024Q4: 2,991,131 shares; 2025Q1: 2,125,187 shares; 2025Q2: 2,514,348 shares; 2025Q3: 2,570,899 shares; 2025Q4: 2,773,290 shares; 2026Q1: 4,115,520 shares; 2026Q2: 3,743,470 shares 3,743,470$512M1.14%-372,050Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,368 shares; 2025Q2: 352,360 shares; 2025Q3: 370,173 shares; 2025Q4: 417,646 shares; 2026Q1: 2,014,575 shares; 2026Q2: 2,948,236 shares 2,948,236$489M1.09%+933,661Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,699,416 shares; 2025Q3: 13,807,351 shares; 2025Q4: 13,351,515 shares; 2026Q1: 11,922,181 shares; 2026Q2: 12,503,382 shares 12,503,382$459M1.03%+581,201Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,497 shares; 2024Q4: 237,134 shares; 2025Q1: 158,196 shares; 2025Q2: 105,070 shares; 2025Q3: 94,913 shares; 2025Q4: 93,059 shares; 2026Q1: 92,699 shares; 2026Q2: 1,103,370 shares 1,103,370$459M1.03%+1,010,671Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,258,689 shares 5,258,689$458M1.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,392 shares; 2024Q4: 724,178 shares; 2025Q1: 795,797 shares; 2025Q2: 561,231 shares; 2025Q3: 559,036 shares; 2025Q4: 674,230 shares; 2026Q1: 821,041 shares; 2026Q2: 923,044 shares 923,044$453M1.01%+102,003Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,312 shares; 2024Q4: 2,364,563 shares; 2025Q1: 2,565,191 shares; 2025Q2: 2,949,709 shares; 2025Q3: 1,970,461 shares; 2025Q4: 2,229,091 shares; 2026Q1: 2,094,298 shares; 2026Q2: 1,648,684 shares 1,648,684$441M0.99%-445,614Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,864 shares; 2024Q4: 958,687 shares; 2025Q1: 921,006 shares; 2025Q2: 928,559 shares; 2025Q3: 940,673 shares; 2025Q4: 921,032 shares; 2026Q1: 979,893 shares; 2026Q2: 971,294 shares 971,294$396M0.88%-8,599Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,204 shares; 2024Q4: 1,033,810 shares; 2025Q1: 1,084,712 shares; 2025Q2: 1,177,461 shares; 2025Q3: 1,211,514 shares; 2025Q4: 1,236,730 shares; 2026Q1: 1,067,740 shares; 2026Q2: 745,304 shares 745,304$383M0.86%-322,436Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,907 shares; 2024Q4: 1,517,725 shares; 2025Q1: 828,299 shares; 2025Q2: 837,471 shares; 2025Q3: 853,453 shares; 2025Q4: 835,862 shares; 2026Q1: 840,302 shares; 2026Q2: 836,571 shares 836,571$379M0.85%-3,731Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,077 shares; 2024Q4: 1,220,601 shares; 2025Q1: 1,937,555 shares; 2025Q2: 1,916,309 shares; 2025Q3: 2,267,192 shares; 2025Q4: 2,227,303 shares; 2026Q1: 2,228,214 shares; 2026Q2: 2,209,791 shares 2,209,791$373M0.83%-18,423Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,783 shares; 2025Q1: 3,309,020 shares; 2025Q2: 3,124,368 shares; 2025Q3: 3,860,710 shares; 2025Q4: 3,504,661 shares; 2026Q1: 3,623,168 shares; 2026Q2: 3,881,580 shares 3,881,580$364M0.81%+258,412Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,931 shares; 2024Q4: 1,988,092 shares; 2025Q1: 2,176,944 shares; 2025Q2: 2,549,219 shares; 2025Q3: 3,069,636 shares; 2025Q4: 3,156,313 shares; 2026Q1: 3,255,342 shares; 2026Q2: 2,835,514 shares 2,835,514$357M0.8%-419,828Timeline
UBSUBS GROUP AGQuarterly 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: 8,689,535 shares; 2025Q4: 8,829,586 shares; 2026Q1: 8,687,978 shares; 2026Q2: 7,133,245 shares 7,133,245$354M0.79%-1,554,733Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949,064 shares; 2024Q4: 4,089,633 shares; 2025Q1: 4,229,248 shares; 2025Q2: 4,793,495 shares; 2025Q3: 4,877,386 shares; 2025Q4: 4,943,732 shares; 2026Q1: 4,529,367 shares; 2026Q2: 4,595,017 shares 4,595,017$354M0.79%+65,650Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605,333 shares; 2024Q4: 3,589,586 shares; 2025Q1: 2,528,033 shares; 2025Q2: 2,592,778 shares; 2025Q3: 2,601,592 shares; 2025Q4: 2,549,763 shares; 2026Q1: 2,562,679 shares; 2026Q2: 2,550,778 shares 2,550,778$335M0.75%-11,901Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,279,208 shares; 2024Q4: 4,190,652 shares; 2025Q1: 4,162,508 shares; 2025Q2: 4,355,950 shares; 2025Q3: 4,247,765 shares; 2025Q4: 4,156,717 shares; 2026Q1: 4,175,633 shares; 2026Q2: 1,590,445 shares 1,590,445$326M0.73%-2,585,188Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978,120 shares; 2025Q4: 905,123 shares; 2026Q1: 1,104,106 shares; 2026Q2: 838,310 shares 838,310$311M0.69%-265,796Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,641 shares; 2024Q4: 1,522,111 shares; 2025Q1: 1,466,636 shares; 2025Q2: 1,801,582 shares; 2025Q3: 1,873,863 shares; 2025Q4: 1,926,744 shares; 2026Q1: 1,157,028 shares; 2026Q2: 1,226,351 shares 1,226,351$307M0.69%+69,323Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,377 shares; 2024Q4: 507,390 shares; 2025Q1: 569,045 shares; 2025Q2: 805,793 shares; 2025Q3: 835,599 shares; 2025Q4: 892,461 shares; 2026Q1: 637,262 shares; 2026Q2: 593,668 shares 593,668$298M0.67%-43,594Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382,520 shares; 2024Q4: 2,550,350 shares; 2025Q1: 1,930,577 shares; 2025Q2: 2,794,925 shares; 2025Q3: 2,772,209 shares; 2025Q4: 2,804,003 shares; 2026Q1: 2,810,328 shares; 2026Q2: 2,032,019 shares 2,032,019$296M0.66%-778,309Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,826 shares; 2024Q4: 242,720 shares; 2025Q1: 177,315 shares; 2025Q2: 141,489 shares; 2025Q3: 84,732 shares; 2025Q4: 401,227 shares; 2026Q1: 528,841 shares; 2026Q2: 514,965 shares 514,965$290M0.65%-13,876Timeline
COSTCOSTCO WHOLESALE 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: 202 shares; 2026Q2: 305,975 shares 305,975$286M0.64%+305,773Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823,501 shares; 2024Q4: 3,521,288 shares; 2025Q1: 4,478,060 shares; 2025Q2: 5,446,597 shares; 2025Q3: 4,567,256 shares; 2025Q4: 4,644,040 shares; 2026Q1: 4,584,244 shares; 2026Q2: 4,528,325 shares 4,528,325$285M0.64%-55,919Timeline
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: 2,047,019 shares; 2026Q2: 1,518,013 shares 1,518,013$284M0.64%-529,006Timeline
BABOEING 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: 892,990 shares; 2025Q4: 856,809 shares; 2026Q1: 1,250,894 shares; 2026Q2: 1,290,067 shares 1,290,067$279M0.62%+39,173Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,669 shares; 2024Q4: 1,210,882 shares; 2025Q1: 1,191,949 shares; 2025Q2: 1,192,634 shares; 2025Q3: 1,206,890 shares; 2025Q4: 1,194,976 shares; 2026Q1: 1,194,996 shares; 2026Q2: 1,189,240 shares 1,189,240$274M0.61%-5,756Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 494,523 shares; 2025Q1: 6,658,755 shares; 2025Q2: 7,828,003 shares; 2025Q3: 9,506,062 shares; 2025Q4: 9,338,223 shares; 2026Q1: 9,651,781 shares; 2026Q2: 9,183,971 shares 9,183,971$267M0.6%-467,810Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338,498 shares; 2024Q4: 2,547,826 shares; 2025Q1: 2,779,171 shares; 2025Q2: 3,143,490 shares; 2025Q3: 3,399,803 shares; 2025Q4: 3,445,819 shares; 2026Q1: 3,320,503 shares; 2026Q2: 2,343,024 shares 2,343,024$251M0.56%-977,479Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866,332 shares; 2024Q4: 3,054,632 shares; 2025Q1: 2,630,789 shares; 2025Q2: 2,317,098 shares; 2025Q3: 3,536,458 shares; 2025Q4: 3,602,070 shares; 2026Q1: 3,547,743 shares; 2026Q2: 3,354,689 shares 3,354,689$242M0.54%-193,054Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,430 shares; 2025Q1: not reported; 2025Q2: 577,577 shares; 2025Q3: 615,216 shares; 2025Q4: 487,944 shares; 2026Q1: 352,776 shares; 2026Q2: 233,592 shares 233,592$236M0.53%-119,184Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,688,282 shares; 2026Q1: 3,109,726 shares; 2026Q2: 2,483,900 shares 2,483,900$225M0.5%-625,826Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,603,976 shares; 2026Q2: 9,133,486 shares 9,133,486$211M0.47%-470,490Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,494 shares; 2024Q4: 458,333 shares; 2025Q1: 381,316 shares; 2025Q2: 381,652 shares; 2025Q3: 454,075 shares; 2025Q4: 499,455 shares; 2026Q1: 504,921 shares; 2026Q2: 508,280 shares 508,280$197M0.44%+3,359Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,853 shares; 2024Q4: 593,319 shares; 2025Q1: 769,241 shares; 2025Q2: 1,023,447 shares; 2025Q3: 7,199,856 shares; 2025Q4: 7,853,707 shares; 2026Q1: 8,229,303 shares; 2026Q2: 14,146,892 shares 14,146,892$189M0.42%+5,917,589Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,748 shares; 2024Q4: 1,489,289 shares; 2025Q1: 1,229,759 shares; 2025Q2: 1,513,558 shares; 2025Q3: 1,538,835 shares; 2025Q4: 1,595,231 shares; 2026Q1: 1,574,827 shares; 2026Q2: 1,499,802 shares 1,499,802$185M0.41%-75,025Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,951,595 shares; 2025Q1: 2,337,673 shares; 2025Q2: 2,067,344 shares; 2025Q3: 2,019,424 shares; 2025Q4: 1,988,304 shares; 2026Q1: 2,044,975 shares; 2026Q2: 2,017,862 shares 2,017,862$163M0.36%-27,113Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,168 shares; 2025Q3: 224,082 shares; 2025Q4: 377,093 shares; 2026Q1: 1,971,753 shares; 2026Q2: 878,707 shares 878,707$162M0.36%-1,093,046Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 414,107 shares; 2026Q2: 357,656 shares 357,656$154M0.34%-56,451Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214,752 shares; 2024Q4: 3,622,807 shares; 2025Q1: 3,855,804 shares; 2025Q2: 5,146,218 shares; 2025Q3: 5,363,526 shares; 2025Q4: 5,444,549 shares; 2026Q1: 7,308,540 shares; 2026Q2: 3,501,985 shares 3,501,985$149M0.33%-3,806,555Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,303 shares; 2024Q4: 1,089,334 shares; 2025Q1: 541,281 shares; 2025Q2: 513,117 shares; 2025Q3: 349,223 shares; 2025Q4: 400,531 shares; 2026Q1: 398,465 shares; 2026Q2: 348,755 shares 348,755$136M0.3%-49,710Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,044 shares; 2024Q4: 214,672 shares; 2025Q1: 168,272 shares; 2025Q2: 1,229,500 shares; 2025Q3: 1,604,995 shares; 2025Q4: 1,621,694 shares; 2026Q1: 1,590,304 shares; 2026Q2: 1,342,823 shares 1,342,823$134M0.3%-247,481Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,435 shares; 2024Q4: 3,062,548 shares; 2025Q1: 2,060,202 shares; 2025Q2: 1,875,636 shares; 2025Q3: 5,652,624 shares; 2025Q4: 6,186,576 shares; 2026Q1: 8,055,677 shares; 2026Q2: 8,058,589 shares 8,058,589$131M0.29%+2,912Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 705,028 shares; 2025Q1: 768,862 shares; 2025Q2: 1,337,817 shares; 2025Q3: 1,187,692 shares; 2025Q4: 1,237,870 shares; 2026Q1: 1,934,577 shares; 2026Q2: 1,892,005 shares 1,892,005$121M0.27%-42,572Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,601 shares; 2024Q4: 1,509,717 shares; 2025Q1: 1,506,913 shares; 2025Q2: 1,808,825 shares; 2025Q3: 1,611,873 shares; 2025Q4: 880,563 shares; 2026Q1: 80,662 shares; 2026Q2: 502,642 shares 502,642$120M0.27%+421,980Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669,155 shares; 2024Q4: 2,593,668 shares; 2025Q1: 2,424,689 shares; 2025Q2: 2,399,679 shares; 2025Q3: 2,448,665 shares; 2025Q4: 1,902,061 shares; 2026Q1: 3,033,694 shares; 2026Q2: 1,333,171 shares 1,333,171$117M0.26%-1,700,523Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,039 shares; 2024Q4: 538,254 shares; 2025Q1: 521,779 shares; 2025Q2: 417,430 shares; 2025Q3: 522,465 shares; 2025Q4: 517,775 shares; 2026Q1: 476,613 shares; 2026Q2: 392,347 shares 392,347$117M0.26%-84,266Timeline
CLCOLGATE PALMOLIVE 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: 764,928 shares; 2026Q1: 1,209,402 shares; 2026Q2: 1,261,977 shares 1,261,977$116M0.26%+52,575Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,499 shares; 2024Q4: 258,027 shares; 2025Q1: 216,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,620 shares; 2026Q2: 563,738 shares 563,738$113M0.25%+82,118Timeline
NTRNUTRIEN 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: 1,424,220 shares; 2026Q2: 1,781,380 shares 1,781,380$112M0.25%+357,160Timeline
LINLINDE 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: 229,985 shares; 2026Q2: 215,209 shares 215,209$112M0.25%-14,776Timeline
VMIVALMONT 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: 164,305 shares; 2026Q1: 161,924 shares; 2026Q2: 189,999 shares 189,999$110M0.25%+28,075Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506,530 shares; 2024Q4: 3,617,761 shares; 2025Q1: 4,029,503 shares; 2025Q2: 4,731,948 shares; 2025Q3: 4,825,287 shares; 2025Q4: 4,750,009 shares; 2026Q1: 3,903,764 shares; 2026Q2: 3,473,062 shares 3,473,062$109M0.24%-430,702Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,008 shares; 2025Q3: 32,453 shares; 2025Q4: 122,228 shares; 2026Q1: 1,476,468 shares; 2026Q2: 1,027,844 shares 1,027,844$107M0.24%-448,624Timeline
LTMLATAM AIRLINES GROUP SAQuarterly 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: 1,806,307 shares 1,806,307$105M0.24%newTimeline
LAURLAUREATE ED 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: 2,857,805 shares 2,857,805$104M0.23%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067,714 shares; 2024Q4: 2,078,084 shares; 2025Q1: 2,023,415 shares; 2025Q2: 2,089,660 shares; 2025Q3: 2,155,252 shares; 2025Q4: 2,225,237 shares; 2026Q1: 2,700,518 shares; 2026Q2: 2,246,088 shares 2,246,088$101M0.22%-454,430Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443,547 shares; 2024Q4: 2,418,696 shares; 2025Q1: 647,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,591,849 shares; 2026Q2: 3,144,489 shares 3,144,489$97.8M0.22%+1,552,640Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711,738 shares; 2024Q4: 3,456,456 shares; 2025Q1: 2,598,547 shares; 2025Q2: 2,961,372 shares; 2025Q3: 3,421,502 shares; 2025Q4: 2,634,317 shares; 2026Q1: 2,032,182 shares; 2026Q2: 1,044,620 shares 1,044,620$97.6M0.22%-987,562Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,677 shares; 2024Q4: 1,257,353 shares; 2025Q1: 1,044,304 shares; 2025Q2: 917,619 shares; 2025Q3: 768,604 shares; 2025Q4: 607,564 shares; 2026Q1: 578,211 shares; 2026Q2: 1,052,531 shares 1,052,531$97.1M0.22%+474,320Timeline
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: not reported; 2025Q3: 655,199 shares; 2025Q4: 1,720,422 shares; 2026Q1: 1,791,325 shares; 2026Q2: 1,511,766 shares 1,511,766$97M0.22%-279,559Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,596 shares; 2024Q4: 433,687 shares; 2025Q1: 515,754 shares; 2025Q2: 515,197 shares; 2025Q3: 564,768 shares; 2025Q4: 858,349 shares; 2026Q1: 1,274,709 shares; 2026Q2: 1,128,015 shares 1,128,015$95.5M0.21%-146,694Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,130 shares; 2024Q4: 1,395,112 shares; 2025Q1: 1,562,643 shares; 2025Q2: 2,101,197 shares; 2025Q3: 2,148,546 shares; 2025Q4: 2,208,242 shares; 2026Q1: 2,141,406 shares; 2026Q2: 1,959,491 shares 1,959,491$87.3M0.2%-181,915Timeline
FTNTFORTINET 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: 892,203 shares; 2026Q2: 538,961 shares 538,961$82.8M0.19%-353,242Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915,180 shares; 2026Q1: 1,463,668 shares; 2026Q2: 993,743 shares 993,743$77.3M0.17%-469,925Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,228 shares; 2025Q4: 481,490 shares; 2026Q1: 218,407 shares; 2026Q2: 261,864 shares 261,864$76.7M0.17%+43,457Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,560 shares; 2024Q4: 832,705 shares; 2025Q1: 764,281 shares; 2025Q2: 709,747 shares; 2025Q3: 545,823 shares; 2025Q4: 479,947 shares; 2026Q1: 510,354 shares; 2026Q2: 380,168 shares 380,168$76.6M0.17%-130,186Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,418 shares; 2024Q4: 257,716 shares; 2025Q1: 244,974 shares; 2025Q2: 329,576 shares; 2025Q3: 345,832 shares; 2025Q4: 345,756 shares; 2026Q1: 329,249 shares; 2026Q2: 337,425 shares 337,425$74.5M0.17%+8,176Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,012 shares; 2024Q4: 461,711 shares; 2025Q1: 385,245 shares; 2025Q2: 326,102 shares; 2025Q3: 509,266 shares; 2025Q4: 768,819 shares; 2026Q1: 1,276,402 shares; 2026Q2: 999,254 shares 999,254$74.3M0.17%-277,148Timeline
AGCOAGCO 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: 653,743 shares; 2025Q4: 642,042 shares; 2026Q1: 628,947 shares; 2026Q2: 606,211 shares 606,211$72.6M0.16%-22,736Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,811 shares; 2025Q2: 150,811 shares; 2025Q3: 464,171 shares; 2025Q4: 864,416 shares; 2026Q1: 2,294,198 shares; 2026Q2: 1,867,507 shares 1,867,507$69.1M0.15%-426,691Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113,197 shares; 2024Q4: 2,365,210 shares; 2025Q1: 2,990,262 shares; 2025Q2: 2,791,912 shares; 2025Q3: 2,870,244 shares; 2025Q4: 2,802,991 shares; 2026Q1: 2,731,721 shares; 2026Q2: 2,365,261 shares 2,365,261$68.3M0.15%-366,460Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021,535 shares; 2024Q4: 4,539,676 shares; 2025Q1: 4,224,755 shares; 2025Q2: 5,329,502 shares; 2025Q3: 1,731,029 shares; 2025Q4: 1,025,239 shares; 2026Q1: 893,980 shares; 2026Q2: 2,742,065 shares 2,742,065$64.9M0.15%+1,848,085Timeline
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: not reported; 2025Q3: 33,065 shares; 2025Q4: 168,007 shares; 2026Q1: 420,188 shares; 2026Q2: 246,978 shares 246,978$64.3M0.14%-173,210Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,348,523 shares; 2025Q2: 5,347,405 shares; 2025Q3: 4,205,749 shares; 2025Q4: 5,144,604 shares; 2026Q1: 5,051,910 shares; 2026Q2: 4,020,151 shares 4,020,151$63.7M0.14%-1,031,759Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,767 shares; 2025Q2: 444,537 shares; 2025Q3: 451,595 shares; 2025Q4: 470,037 shares; 2026Q1: 1,018,131 shares; 2026Q2: 1,360,938 shares 1,360,938$63.3M0.14%+342,807Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,235,954 shares 5,235,954$62.8M0.14%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,196 shares; 2025Q2: 146,036 shares; 2025Q3: 102,056 shares; 2025Q4: 115,031 shares; 2026Q1: 530,343 shares; 2026Q2: 573,285 shares 573,285$62.1M0.14%+42,942Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591,808 shares 591,808$61.9M0.14%newTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,246 shares; 2024Q4: 644,148 shares; 2025Q1: 620,477 shares; 2025Q2: 596,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,079 shares 482,079$61.7M0.14%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,426 shares; 2024Q4: 64,587 shares; 2025Q1: 65,638 shares; 2025Q2: 60,391 shares; 2025Q3: 56,156 shares; 2025Q4: 42,926 shares; 2026Q1: 32,956 shares; 2026Q2: 29,314 shares 29,314$58.3M0.13%-3,642Timeline
FDXFEDEX 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: 198,585 shares; 2026Q2: 184,232 shares 184,232$57.7M0.13%-14,353Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,162 shares; 2024Q4: 2,142,660 shares; 2025Q1: 1,806,815 shares; 2025Q2: 2,171,064 shares; 2025Q3: 2,259,568 shares; 2025Q4: 2,278,783 shares; 2026Q1: 2,237,701 shares; 2026Q2: 1,895,382 shares 1,895,382$57.4M0.13%-342,319Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,812 shares; 2024Q4: 883,291 shares; 2025Q1: 587,863 shares; 2025Q2: 355,779 shares; 2025Q3: 372,580 shares; 2025Q4: 375,775 shares; 2026Q1: 334,543 shares; 2026Q2: 256,243 shares 256,243$57.1M0.13%-78,300Timeline
OGCOCEANAGOLD 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: 2,278,214 shares 2,278,214$57.1M0.13%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,126 shares; 2024Q4: 187,718 shares; 2025Q1: 195,526 shares; 2025Q2: 186,605 shares; 2025Q3: 174,060 shares; 2025Q4: 161,531 shares; 2026Q1: 157,035 shares; 2026Q2: 151,677 shares 151,677$56.9M0.13%-5,358Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,415 shares; 2024Q4: 84,957 shares; 2025Q1: 77,665 shares; 2025Q2: 69,627 shares; 2025Q3: 57,760 shares; 2025Q4: 100,318 shares; 2026Q1: 193,219 shares; 2026Q2: 268,370 shares 268,370$55M0.12%+75,151Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 516,220 shares; 2025Q2: 987,813 shares; 2025Q3: 1,021,992 shares; 2025Q4: 1,001,782 shares; 2026Q1: 983,667 shares; 2026Q2: 633,494 shares 633,494$54.9M0.12%-350,173Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,318,656 shares; 2025Q1: 2,124,679 shares; 2025Q2: 2,883,906 shares; 2025Q3: 3,461,543 shares; 2025Q4: 3,421,505 shares; 2026Q1: 2,814,660 shares; 2026Q2: 1,038,373 shares 1,038,373$54.2M0.12%-1,776,287Timeline
AYAAYA GOLD & SILVER 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: 2,828,397 shares 2,828,397$53.5M0.12%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,082 shares; 2024Q4: 61,764 shares; 2025Q1: 59,422 shares; 2025Q2: 57,949 shares; 2025Q3: 114,062 shares; 2025Q4: 138,223 shares; 2026Q1: 137,569 shares; 2026Q2: 161,013 shares 161,013$53.4M0.12%+23,444Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,708 shares; 2024Q4: 690,795 shares; 2025Q1: 458,097 shares; 2025Q2: 387,452 shares; 2025Q3: 393,613 shares; 2025Q4: 409,673 shares; 2026Q1: 410,302 shares; 2026Q2: 377,810 shares 377,810$52.8M0.12%-32,492Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,022 shares; 2024Q4: 1,479,519 shares; 2025Q1: 1,369,824 shares; 2025Q2: 1,319,548 shares; 2025Q3: 1,318,598 shares; 2025Q4: 1,292,712 shares; 2026Q1: 962,363 shares; 2026Q2: 752,341 shares 752,341$52.5M0.12%-210,022Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,064 shares; 2025Q4: 112,736 shares; 2026Q1: 523,534 shares; 2026Q2: 267,087 shares 267,087$46.9M0.1%-256,447Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,349,543 shares; 2024Q4: 2,417,909 shares; 2025Q1: 2,288,515 shares; 2025Q2: 2,407,110 shares; 2025Q3: 2,208,389 shares; 2025Q4: 1,844,769 shares; 2026Q1: 1,291,623 shares; 2026Q2: 1,074,120 shares 1,074,120$45.9M0.1%-217,503Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 640,007 shares 640,007$44.3M0.1%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,986,278 shares; 2024Q4: 7,067,281 shares; 2025Q1: 6,839,587 shares; 2025Q2: 6,116,893 shares; 2025Q3: 6,219,902 shares; 2025Q4: 4,311,047 shares; 2026Q1: 3,705,002 shares; 2026Q2: 2,808,291 shares 2,808,291$43.3M0.1%-896,711Timeline
DARDARLING INGREDIENTS 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: 404,399 shares; 2025Q4: 518,796 shares; 2026Q1: 1,182,412 shares; 2026Q2: 771,644 shares 771,644$42.1M0.09%-410,768Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,473 shares; 2024Q4: 572,925 shares; 2025Q1: 82,437 shares; 2025Q2: 82,437 shares; 2025Q3: 82,437 shares; 2025Q4: 82,437 shares; 2026Q1: 82,437 shares; 2026Q2: 82,890 shares 82,890$41M0.09%+453Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,460 shares; 2024Q4: 94,682 shares; 2025Q1: 72,169 shares; 2025Q2: 75,291 shares; 2025Q3: 86,785 shares; 2025Q4: 97,731 shares; 2026Q1: 215,631 shares; 2026Q2: 152,329 shares 152,329$40.8M0.09%-63,302Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,590 shares; 2024Q4: 305,815 shares; 2025Q1: 305,914 shares; 2025Q2: 613,633 shares; 2025Q3: 581,550 shares; 2025Q4: 578,437 shares; 2026Q1: 486,127 shares; 2026Q2: 1,083,929 shares 1,083,929$40.4M0.09%+597,802Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,808,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077 shares; 2026Q2: 620,324 shares 620,324$38.1M0.09%+618,247Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,268 shares; 2024Q4: 298,685 shares; 2025Q1: 247,357 shares; 2025Q2: 234,615 shares; 2025Q3: 238,482 shares; 2025Q4: 250,978 shares; 2026Q1: 242,696 shares; 2026Q2: 251,985 shares 251,985$37M0.08%+9,289Timeline
DVNDEVON 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 464,039 shares; 2026Q2: 891,921 shares 891,921$36.9M0.08%+427,882Timeline
SUSUNCOR ENERGY 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: 656,042 shares 656,042$35.3M0.08%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,653 shares; 2024Q4: 846,749 shares; 2025Q1: 846,749 shares; 2025Q2: 846,749 shares; 2025Q3: 846,749 shares; 2025Q4: 846,749 shares; 2026Q1: not reported; 2026Q2: 1,720,467 shares 1,720,467$35M0.08%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,540 shares; 2024Q4: 124,472 shares; 2025Q1: 82,546 shares; 2025Q2: 47,820 shares; 2025Q3: 40,590 shares; 2025Q4: 42,244 shares; 2026Q1: 42,306 shares; 2026Q2: 44,993 shares 44,993$34M0.08%+2,687Timeline
TRMBTRIMBLE 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: 864,598 shares; 2026Q1: 861,048 shares; 2026Q2: 653,402 shares 653,402$33.4M0.07%-207,646Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,898 shares; 2024Q4: 84,275 shares; 2025Q1: 112,510 shares; 2025Q2: 100,625 shares; 2025Q3: 97,918 shares; 2025Q4: 101,888 shares; 2026Q1: 119,231 shares; 2026Q2: 93,032 shares 93,032$33.4M0.07%-26,199Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910,767 shares; 2024Q4: 2,885,704 shares; 2025Q1: 929,109 shares; 2025Q2: 1,404,570 shares; 2025Q3: 1,426,960 shares; 2025Q4: 1,253,097 shares; 2026Q1: 1,096,730 shares; 2026Q2: 1,764,404 shares 1,764,404$32.7M0.07%+667,674Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 859 shares; 2025Q1: 834 shares; 2025Q2: 1,810 shares; 2025Q3: 1,618 shares; 2025Q4: 1,473 shares; 2026Q1: 2,263 shares; 2026Q2: 19,126 shares 19,126$32.5M0.07%+16,863Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,842,206 shares 3,842,206$31.4M0.07%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,234 shares; 2024Q4: 481,446 shares; 2025Q1: 487,547 shares; 2025Q2: 335,432 shares; 2025Q3: 364,901 shares; 2025Q4: 469,329 shares; 2026Q1: 571,637 shares; 2026Q2: 561,591 shares 561,591$31.2M0.07%-10,046Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,711 shares; 2024Q4: 536,254 shares; 2025Q1: 450,212 shares; 2025Q2: 432,482 shares; 2025Q3: 423,077 shares; 2025Q4: 409,900 shares; 2026Q1: 393,876 shares; 2026Q2: 386,025 shares 386,025$29.2M0.07%-7,851Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,124 shares; 2025Q3: 119,337 shares; 2025Q4: 95,012 shares; 2026Q1: 95,012 shares; 2026Q2: 81,629 shares 81,629$28.8M0.06%-13,383Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 18,689 shares; 2025Q1: 18,689 shares; 2025Q2: 108,886 shares; 2025Q3: 107,781 shares; 2025Q4: 263,060 shares; 2026Q1: 254,540 shares; 2026Q2: 204,922 shares 204,922$27.8M0.06%-49,618Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,550 shares; 2024Q4: not reported; 2025Q1: 89,074 shares; 2025Q2: 89,761 shares; 2025Q3: 119,863 shares; 2025Q4: 134,186 shares; 2026Q1: 152,710 shares; 2026Q2: 117,065 shares 117,065$26.9M0.06%-35,645Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 147,120 shares; 2026Q2: 147,120 shares 147,120$26.4M0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,536 shares; 2024Q4: 267,452 shares; 2025Q1: 254,189 shares; 2025Q2: 240,182 shares; 2025Q3: 232,255 shares; 2025Q4: 219,428 shares; 2026Q1: 206,779 shares; 2026Q2: 200,582 shares 200,582$25M0.06%-6,197Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,972 shares; 2024Q4: 423,751 shares; 2025Q1: 423,751 shares; 2025Q2: 423,751 shares; 2025Q3: 609,751 shares; 2025Q4: 577,751 shares; 2026Q1: 579,677 shares; 2026Q2: 579,677 shares 579,677$24.6M0.05%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: 100,063 shares; 2025Q3: 100,093 shares; 2025Q4: 150,154 shares; 2026Q1: 150,154 shares; 2026Q2: 150,160 shares 150,160$24M0.05%+6Timeline
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: 105,858 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 93,661 shares; 2026Q2: 72,275 shares 72,275$23.9M0.05%-21,386Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 77,523 shares 77,523$23.8M0.05%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,420 shares; 2024Q4: 850,989 shares; 2025Q1: 583,525 shares; 2025Q2: 702,501 shares; 2025Q3: 1,399,237 shares; 2025Q4: 1,492,417 shares; 2026Q1: 211,776 shares; 2026Q2: 915,062 shares 915,062$23.6M0.05%+703,286Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,932 shares 673,932$22.9M0.05%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,577 shares; 2024Q4: 1,688,891 shares; 2025Q1: 1,097,830 shares; 2025Q2: 935,446 shares; 2025Q3: 1,119,132 shares; 2025Q4: 1,146,126 shares; 2026Q1: 1,112,945 shares; 2026Q2: 309,507 shares 309,507$22.2M0.05%-803,438Timeline
IGVISHARES 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: 239,314 shares 239,314$21.7M0.05%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,135 shares; 2024Q4: 1,307,635 shares; 2025Q1: 1,384,450 shares; 2025Q2: 725,830 shares; 2025Q3: 48,797 shares; 2025Q4: 48,797 shares; 2026Q1: 48,797 shares; 2026Q2: 48,797 shares 48,797$20.5M0.05%0Timeline
CPRTCOPART 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: 500,510 shares; 2026Q1: 753,950 shares; 2026Q2: 725,966 shares 725,966$20.5M0.05%-27,984Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,107 shares; 2024Q4: 594,034 shares; 2025Q1: 471,113 shares; 2025Q2: 429,610 shares; 2025Q3: 206,743 shares; 2025Q4: 215,198 shares; 2026Q1: 215,578 shares; 2026Q2: 228,559 shares 228,559$19.8M0.04%+12,981Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,046 shares; 2024Q4: 175,548 shares; 2025Q1: 116,400 shares; 2025Q2: 98,042 shares; 2025Q3: 99,593 shares; 2025Q4: 103,653 shares; 2026Q1: 146,521 shares; 2026Q2: 155,434 shares 155,434$19.5M0.04%+8,913Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,159,840 shares; 2025Q3: 1,178,254 shares; 2025Q4: 1,226,322 shares; 2026Q1: 1,704,891 shares; 2026Q2: 1,806,915 shares 1,806,915$19.2M0.04%+102,024Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 486,802 shares; 2026Q1: 728,606 shares; 2026Q2: 1,069,929 shares 1,069,929$18.6M0.04%+341,323Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 657,135 shares 657,135$18.1M0.04%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,483 shares; 2024Q4: 194,483 shares; 2025Q1: 194,483 shares; 2025Q2: 194,483 shares; 2025Q3: 194,483 shares; 2025Q4: 194,483 shares; 2026Q1: 198,460 shares; 2026Q2: 198,460 shares 198,460$17.6M0.04%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199,742 shares; 2024Q4: 509,927 shares; 2025Q1: 465,748 shares; 2025Q2: 422,205 shares; 2025Q3: 410,738 shares; 2025Q4: 398,913 shares; 2026Q1: 365,123 shares; 2026Q2: 330,598 shares 330,598$17.4M0.04%-34,525Timeline
LRCXLAM RESEARCH 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: 40,068 shares 40,068$17.4M0.04%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 1,925,192 shares; 2025Q4: 2,867,339 shares; 2026Q1: 3,339,333 shares; 2026Q2: 3,229,527 shares 3,229,527$16.7M0.04%-109,806Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,262 shares; 2024Q4: 512,412 shares; 2025Q1: 486,715 shares; 2025Q2: 464,073 shares; 2025Q3: 449,694 shares; 2025Q4: 435,461 shares; 2026Q1: 410,958 shares; 2026Q2: 388,633 shares 388,633$16M0.04%-22,325Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 451,533 shares; 2025Q3: 451,714 shares; 2025Q4: 451,714 shares; 2026Q1: 346,561 shares; 2026Q2: 375,190 shares 375,190$15.3M0.03%+28,629Timeline
INFYINFOSYS 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: 1,448,183 shares 1,448,183$15.2M0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,962 shares; 2024Q4: 74,747 shares; 2025Q1: 67,983 shares; 2025Q2: 60,948 shares; 2025Q3: 59,308 shares; 2025Q4: 57,619 shares; 2026Q1: 52,688 shares; 2026Q2: 46,873 shares 46,873$14.8M0.03%-5,815Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,400 shares; 2025Q1: 431,500 shares; 2025Q2: 431,500 shares; 2025Q3: 623,265 shares; 2025Q4: 499,591 shares; 2026Q1: 353,185 shares; 2026Q2: 359,410 shares 359,410$14.5M0.03%+6,225Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,150 shares; 2024Q4: 1,243,888 shares; 2025Q1: 1,683,861 shares; 2025Q2: 1,699,639 shares; 2025Q3: 1,495,986 shares; 2025Q4: 50,450 shares; 2026Q1: 55,396 shares; 2026Q2: 150,200 shares 150,200$14.4M0.03%+94,804Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,767 shares; 2024Q4: 304,687 shares; 2025Q1: 277,157 shares; 2025Q2: 248,302 shares; 2025Q3: 253,158 shares; 2025Q4: 246,275 shares; 2026Q1: 226,185 shares; 2026Q2: 202,496 shares 202,496$13.6M0.03%-23,689Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,987 shares; 2024Q4: 44,987 shares; 2025Q1: 56,695 shares; 2025Q2: 91,579 shares; 2025Q3: 133,586 shares; 2025Q4: 118,890 shares; 2026Q1: 96,901 shares; 2026Q2: 98,910 shares 98,910$12.7M0.03%+2,009Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,269 shares; 2024Q4: 600,606 shares; 2025Q1: 584,611 shares; 2025Q2: 564,774 shares; 2025Q3: 555,896 shares; 2025Q4: 309,763 shares; 2026Q1: 205,018 shares; 2026Q2: 246,442 shares 246,442$12.2M0.03%+41,424Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,245 shares; 2024Q4: 121,043 shares; 2025Q1: 110,092 shares; 2025Q2: 98,701 shares; 2025Q3: 83,026 shares; 2025Q4: 81,340 shares; 2026Q1: 74,438 shares; 2026Q2: 65,614 shares 65,614$11.6M0.03%-8,824Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,301 shares; 2024Q4: 392,438 shares; 2025Q1: 356,947 shares; 2025Q2: 320,015 shares; 2025Q3: 311,414 shares; 2025Q4: 354,804 shares; 2026Q1: 414,986 shares; 2026Q2: 408,359 shares 408,359$11.6M0.03%-6,627Timeline
HMYHARMONY GOLD MNG 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: 348,698 shares; 2026Q1: 133 shares; 2026Q2: 675,690 shares 675,690$10.3M0.02%+675,557Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,519 shares; 2024Q4: 644,981 shares; 2025Q1: 275,894 shares; 2025Q2: 1,480,334 shares; 2025Q3: 1,590,903 shares; 2025Q4: 1,260,797 shares; 2026Q1: 26 shares; 2026Q2: 170,841 shares 170,841$10.2M0.02%+170,815Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,518 shares; 2024Q4: 90,243 shares; 2025Q1: 97,409 shares; 2025Q2: 97,900 shares; 2025Q3: 89,078 shares; 2025Q4: 77,837 shares; 2026Q1: 65,741 shares; 2026Q2: 74,579 shares 74,579$10.1M0.02%+8,838Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,755 shares; 2024Q4: 134,189 shares; 2025Q1: 81,734 shares; 2025Q2: 44,619 shares; 2025Q3: 45,111 shares; 2025Q4: 33,088 shares; 2026Q1: 32,400 shares; 2026Q2: 52,990 shares 52,990$10.1M0.02%+20,590Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,121 shares 293,121$9.98M0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,991 shares; 2024Q4: 71,032 shares; 2025Q1: 64,609 shares; 2025Q2: 57,928 shares; 2025Q3: 35,562 shares; 2025Q4: 26,650 shares; 2026Q1: 20,901 shares; 2026Q2: 18,599 shares 18,599$9.79M0.02%-2,302Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 45,823 shares; 2025Q1: 772,853 shares; 2025Q2: 783,059 shares; 2025Q3: 82,494 shares; 2025Q4: 94,655 shares; 2026Q1: 117,891 shares; 2026Q2: 182,357 shares 182,357$9.72M0.02%+64,466Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly 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: 691,444 shares 691,444$9.14M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,070 shares; 2025Q3: 110,102 shares; 2025Q4: 110,102 shares; 2026Q1: 110,102 shares; 2026Q2: 95,102 shares 95,102$9.13M0.02%-15,000Timeline
HURNHURON CONSULTING 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: 56,746 shares; 2025Q4: 59,689 shares; 2026Q1: 75,543 shares; 2026Q2: 99,090 shares 99,090$8.93M0.02%+23,547Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,957 shares; 2024Q4: 203,540 shares; 2025Q1: 195,689 shares; 2025Q2: 148,120 shares; 2025Q3: 137,029 shares; 2025Q4: 120,144 shares; 2026Q1: 106,396 shares; 2026Q2: 70,700 shares 70,700$8.3M0.02%-35,696Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,610 shares; 2025Q1: 2,610 shares; 2025Q2: 2,610 shares; 2025Q3: 2,610 shares; 2025Q4: 3,110 shares; 2026Q1: 311,749 shares; 2026Q2: 97,690 shares 97,690$8.07M0.02%-214,059Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,333 shares; 2024Q4: 87,489 shares; 2025Q1: 105,444 shares; 2025Q2: 102,317 shares; 2025Q3: 95,949 shares; 2025Q4: 85,140 shares; 2026Q1: 83,042 shares; 2026Q2: 88,640 shares 88,640$7.86M0.02%+5,598Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,636 shares; 2024Q4: 18,904 shares; 2025Q1: 19,034 shares; 2025Q2: 20,797 shares; 2025Q3: 18,747 shares; 2025Q4: 17,511 shares; 2026Q1: 19,078 shares; 2026Q2: 19,660 shares 19,660$6.93M0.02%+582Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,762 shares; 2025Q3: 119,796 shares; 2025Q4: 119,796 shares; 2026Q1: 119,796 shares; 2026Q2: 119,796 shares 119,796$5.88M0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,329 shares; 2026Q2: 112,431 shares 112,431$4.68M0.01%-9,898Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,145 shares; 2024Q4: 123,071 shares; 2025Q1: 128,302 shares; 2025Q2: 126,345 shares; 2025Q3: 121,450 shares; 2025Q4: 99,658 shares; 2026Q1: 99,658 shares; 2026Q2: 99,658 shares 99,658$4.5M0.01%0Timeline
GAPGAP 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: 231,873 shares 231,873$4.33M0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,746 shares; 2024Q4: 312,746 shares; 2025Q1: 312,746 shares; 2025Q2: 312,746 shares; 2025Q3: 312,746 shares; 2025Q4: 312,746 shares; 2026Q1: 279,410 shares; 2026Q2: 279,410 shares 279,410$3.13M0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,059 shares; 2024Q4: 100,059 shares; 2025Q1: 100,059 shares; 2025Q2: 98,500 shares; 2025Q3: 93,755 shares; 2025Q4: 93,755 shares; 2026Q1: 87,274 shares; 2026Q2: 80,209 shares 80,209$2.52M0.01%-7,065Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,859 shares; 2024Q4: 833,245 shares; 2025Q1: 439,776 shares; 2025Q2: 38,683 shares; 2025Q3: 188,189 shares; 2025Q4: 164,412 shares; 2026Q1: 119,166 shares; 2026Q2: 15,987 shares 15,987$2.48M0.01%-103,179Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,685 shares; 2024Q4: 53,201 shares; 2025Q1: 53,201 shares; 2025Q2: 53,201 shares; 2025Q3: 53,201 shares; 2025Q4: 53,201 shares; 2026Q1: 53,201 shares; 2026Q2: 53,201 shares 53,201$2.46M0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,448 shares; 2025Q3: 59,602 shares; 2025Q4: 59,602 shares; 2026Q1: 59,602 shares; 2026Q2: 106,760 shares 106,760$2.38M0.01%+47,158Timeline
HYGISHARES 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: 42,858 shares; 2026Q2: 21,326 shares 21,326$1.71M<0.01%-21,532Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,206 shares 40,206$1.68M<0.01%newTimeline
UAEISHARES 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: 87,935 shares 87,935$1.67M<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,647 shares; 2026Q2: 5,647 shares 5,647$1.28M<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,322 shares; 2026Q1: 311,615 shares; 2026Q2: 17,678 shares 17,678$1.14M<0.01%-293,937Timeline
EQIXEQUINIX 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: 905 shares; 2026Q2: 937 shares 937$977K<0.01%+32Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,150 shares; 2026Q2: 3,566 shares 3,566$798K<0.01%-584Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,577 shares 3,577$629K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,821 shares; 2026Q2: 11,847 shares 11,847$551K<0.01%-3,974Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,537 shares 9,537$535K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 419,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares; 2026Q2: 5,686 shares 5,686$533K<0.01%+1,218Timeline
EIXEDISON INTLQuarterly 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: 7,081 shares 7,081$527K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR 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: 6,565 shares; 2026Q2: 4,227 shares 4,227$522K<0.01%-2,338Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,150 shares 7,150$516K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372 shares 372$506K<0.01%newTimeline
MUMICRON TECHNOLOGY 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: 428 shares 428$494K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,817 shares; 2026Q2: 3,817 shares 3,817$491K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,119 shares; 2026Q2: 20,292 shares 20,292$481K<0.01%-5,827Timeline
AREALEXANDRIA REAL ESTATE EQ 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: 10,839 shares; 2026Q2: 8,441 shares 8,441$446K<0.01%-2,398Timeline
FRFIRST INDL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,154 shares; 2026Q2: 7,154 shares 7,154$439K<0.01%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,021 shares; 2026Q2: 7,769 shares 7,769$405K<0.01%+748Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,511 shares; 2026Q2: 12,511 shares 12,511$378K<0.01%0Timeline
CUBECUBESMARTQuarterly 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: 8,985 shares; 2026Q2: 8,985 shares 8,985$357K<0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,912 shares; 2026Q2: 10,702 shares 10,702$337K<0.01%+7,790Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,240 shares 40,240$336K<0.01%newTimeline
SKTTANGER 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: 7,190 shares; 2026Q2: 7,190 shares 7,190$284K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 8,157 shares; 2026Q2: 8,157 shares 8,157$273K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,309 shares 3,309$269K<0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,054 shares; 2026Q2: 11,880 shares 11,880$254K<0.01%+1,826Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 433 shares 433$252K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,520 shares; 2024Q4: 6,520 shares; 2025Q1: 6,520 shares; 2025Q2: 6,520 shares; 2025Q3: 6,520 shares; 2025Q4: 9,570 shares; 2026Q1: 9,570 shares; 2026Q2: 4,770 shares 4,770$250K<0.01%-4,800Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 973 shares 973$249K<0.01%newTimeline
KRCKILROY REALTY 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: 6,090 shares; 2026Q2: 6,090 shares 6,090$228K<0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,351 shares; 2026Q2: 5,266 shares 5,266$212K<0.01%+915Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,173 shares 4,173$200K<0.01%newTimeline
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: not reported; 2026Q2: 391 shares 391$192K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,527 shares; 2026Q2: 7,527 shares 7,527$191K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186 shares 186$179K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231 shares 231$175K<0.01%newTimeline
EFXEQUIFAX 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: 1,095 shares 1,095$174K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,185 shares; 2024Q4: 78,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267 shares 267$166K<0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,262 shares; 2024Q4: 16,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,355 shares; 2026Q2: 2,323 shares 2,323$166K<0.01%-32Timeline
CATCATERPILLAR 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: 154 shares 154$164K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST 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: 8,735 shares 8,735$137K<0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,691 shares; 2025Q3: 2,691 shares; 2025Q4: 2,691 shares; 2026Q1: 2,691 shares; 2026Q2: 2,691 shares 2,691$136K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212 shares 212$135K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,969 shares; 2024Q4: 98,258 shares; 2025Q1: 98,258 shares; 2025Q2: 98,258 shares; 2025Q3: 98,258 shares; 2025Q4: 98,258 shares; 2026Q1: 98,258 shares; 2026Q2: 98,258 shares 98,258$133K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396 shares 396$133K<0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,093 shares; 2025Q3: 150,137 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159 shares 159$115K<0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares; 2026Q2: 1,708 shares 1,708$99.1K<0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,437 shares 1,437$94.5K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376$89.3K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668,097 shares; 2024Q4: 3,115,194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527$77.1K<0.01%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,399 shares; 2024Q4: 62,305 shares; 2025Q1: 10,528 shares; 2025Q2: 7,157 shares; 2025Q3: 6,457 shares; 2025Q4: 4,915 shares; 2026Q1: not reported; 2026Q2: 212 shares 212$64K<0.01%newTimeline
NTAPNETAPP 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: 395 shares 395$61.1K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 638 shares 638$58.2K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES 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: 271 shares 271$45.7K<0.01%newTimeline
BIIBBIOGEN 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: 188 shares 188$40.6K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 851 shares 851$38.4K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$27.7K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 148 shares; 2025Q2: 117 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 134 shares; 2026Q2: 134 shares 134$23.2K<0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 309 shares; 2025Q2: 116 shares; 2025Q3: 107 shares; 2025Q4: 107 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$17.1K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 147 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 76 shares; 2026Q2: 76 shares 76$11.9K<0.01%0Timeline
RIORIO TINTO 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: 114 shares; 2026Q2: 101 shares 101$9.59K<0.01%-13Timeline
BTIBRITISH AMERN TOB 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: 148 shares; 2026Q2: 148 shares 148$9.14K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 99 shares 99$8.16K<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,313 shares; 2024Q4: 498,574 shares; 2025Q1: 259,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,864 shares; 2026Q2: 136 shares 136$7.09K<0.01%-346,728Timeline
ALLEALLEGION 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: 43 shares; 2026Q2: 43 shares 43$6.04K<0.01%0Timeline
RTORENTOKIL INITIAL 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: 192 shares; 2026Q2: 192 shares 192$5.49K<0.01%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly 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: 92 shares; 2026Q1: not reported; 2026Q2: 76 shares 76$4.58K<0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 62 shares 62$4.46K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119 shares 119$4.4K<0.01%newTimeline
BTUPEABODY ENGR 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: 142 shares 142$3.28K<0.01%newTimeline
GFIGOLD FIELDS 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: 162 shares; 2026Q1: 98 shares; 2026Q2: 81 shares 81$2.72K<0.01%-17Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 10 shares; 2026Q2: 15 shares 15$2.03K<0.01%+5Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CNQCANADIAN NAT RES LTD MED TER1,194,306$58.1Mshares
DASHDOORDASH INC218,732$32.8Mshares
LYBLYONDELLBASELL INDUSTRIES NV380,948$30.7Mshares
FTITECHNIPFMC PLC318,723$22Mshares
LMTLOCKHEED MARTIN CORP25,321$15.3Mshares
GEGE AEROSPACE33,408$9.48Mshares
SIRISIRIUSXM HOLDINGS INC342,090$7.9Mshares
BEPCBROOKFIELD RENEWABLE CORP183,387$7.3Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO175,841$6.95Mshares
SRESEMPRA71,331$6.93Mshares
FTSFORTIS INC93,518$5.2Mshares
AMTAMERICAN TOWER CORP24,828$4.28Mshares
HOGHARLEY DAVIDSON INC206,172$4.17Mshares
NWLNEWELL BRANDS INC1,139,601$3.91Mshares
AEPAMERICAN ELEC PWR CO INC26,102$3.42Mshares
RSGREPUBLIC SVCS INC14,193$3.11Mshares
EDCONSOLIDATED EDISON INC16,269$1.84Mshares
WMTWALMART INC2,107$262Kshares
STMSTMICROELECTRONICS N V4,302$149Kshares
VSTVISTRA CORP861$129Kshares
GDSGDS HLDGS LTD3,196$129Kshares
ROKUROKU INC1,314$124Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE17$1.38Kshares

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 0001140361-26-028614 base2026-07-16acceptance 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 0001140361-26-028614 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001140361-26-016512 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0001140361-26-002464 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR/A 0001140361-25-041941 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140361-25-038719 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001140361-25-026322 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001140361-25-016450 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001140361-25-001955 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001140361-24-045948 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001140361-24-033672 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001140361-24-021921 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001140361-24-004720 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001140361-23-047472 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001140361-23-035145 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001140361-23-021128 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001140361-23-004781 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001140361-22-041255 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016044 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-011726 Quarter ended 2022-03-312022-05-26acceptance time not in the bulk data set
13F-HR 0001567619-22-003322 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-019156 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001140361-21-028009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001567619-21-009293 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001567619-21-002245 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001567619-20-019182 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001567619-20-016461 Quarter ended 2020-06-302020-09-04acceptance time not in the bulk data set
13F-HR 0001567619-20-015157 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-009517 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001567619-20-002355 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001567619-19-021446 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-015379 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001567619-19-009070 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001567619-19-002692 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001567619-18-005625 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000317 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001140361-18-023198 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-006817 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041923 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-031232 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001140361-17-019894 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001140361-17-005540 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001140361-16-085953 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076076 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001140361-16-064709 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001140361-16-052539 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-039049 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001140361-15-030872 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001140361-15-019490 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001140361-15-006126 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-040812 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001140361-14-032180 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR/A 0001140361-14-024463 Quarter ended 2014-03-312014-06-04acceptance time not in the bulk data set
13F-HR 0001140361-14-020089 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001140361-14-005730 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-041213 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-031579 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set