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NOMURA ASSET MANAGEMENT CO LTD

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13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $46,723,763,092 across 1,601 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032680

Period
2026-06-30
Reported value
$46.7B
Holdings
1,601
Top 10 weight
33.96%
New
105
Sold out
235

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+1,356,805$409M
MUadded+206,274$238M
NVDAadded+1,150,540$230M
QCOMadded+1,063,268$196M
ALABadded+401,684$194M

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
MPWRreduced-115,207-$159M
AVGOreduced-383,142-$145M
HONexited-600,057-$136M
WDCreduced-152,435-$97.4M
CSCOreduced-574,230-$67.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001140361-26-032680, largest first. % of portfolio is the value over $46,723,763,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,361,735 shares; 2024Q4: 17,200,404 shares; 2025Q1: 17,703,103 shares; 2025Q2: 18,658,903 shares; 2025Q3: 17,946,392 shares; 2025Q4: 18,466,669 shares; 2026Q1: 19,899,039 shares; 2026Q2: 21,049,579 shares 21,049,579$4.21B9.01%+1,150,540Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583,181 shares; 2024Q4: 5,131,284 shares; 2025Q1: 5,391,026 shares; 2025Q2: 5,314,062 shares; 2025Q3: 5,386,911 shares; 2025Q4: 5,421,249 shares; 2026Q1: 5,768,466 shares; 2026Q2: 5,385,324 shares 5,385,324$2.03B4.35%-383,142Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,274,630 shares; 2024Q4: 6,526,380 shares; 2025Q1: 7,033,819 shares; 2025Q2: 7,116,721 shares; 2025Q3: 7,067,231 shares; 2025Q4: 6,951,830 shares; 2026Q1: 7,079,341 shares; 2026Q2: 6,925,764 shares 6,925,764$2B4.29%-153,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785,770 shares; 2024Q4: 3,812,711 shares; 2025Q1: 3,993,913 shares; 2025Q2: 3,896,607 shares; 2025Q3: 3,986,337 shares; 2025Q4: 3,972,582 shares; 2026Q1: 3,998,974 shares; 2026Q2: 3,857,888 shares 3,857,888$1.44B3.08%-141,086Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,927 shares; 2024Q4: 2,255,000 shares; 2025Q1: 2,482,599 shares; 2025Q2: 2,828,275 shares; 2025Q3: 2,331,672 shares; 2025Q4: 2,234,370 shares; 2026Q1: 1,006,950 shares; 2026Q2: 1,213,224 shares 1,213,224$1.4B3%+206,274Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,805,366 shares; 2024Q4: 3,282,564 shares; 2025Q1: 3,033,964 shares; 2025Q2: 3,078,984 shares; 2025Q3: 2,912,616 shares; 2025Q4: 2,919,905 shares; 2026Q1: 3,288,005 shares; 2026Q2: 3,561,195 shares 3,561,195$1.27B2.72%+273,190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079,822 shares; 2024Q4: 4,400,725 shares; 2025Q1: 4,438,012 shares; 2025Q2: 4,630,697 shares; 2025Q3: 4,905,620 shares; 2025Q4: 4,850,020 shares; 2026Q1: 4,710,729 shares; 2026Q2: 4,950,070 shares 4,950,070$1.18B2.53%+239,341Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,655 shares; 2024Q4: 1,048,864 shares; 2025Q1: 866,816 shares; 2025Q2: 587,716 shares; 2025Q3: 519,646 shares; 2025Q4: 728,645 shares; 2026Q1: 1,197,178 shares; 2026Q2: 1,269,847 shares 1,269,847$918M1.96%+72,669Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746,192 shares; 2024Q4: 2,684,982 shares; 2025Q1: 2,740,074 shares; 2025Q2: 2,872,589 shares; 2025Q3: 2,602,117 shares; 2025Q4: 2,705,912 shares; 2026Q1: 2,537,734 shares; 2026Q2: 2,372,804 shares 2,372,804$838M1.79%-164,930Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,962 shares; 2024Q4: 901,712 shares; 2025Q1: 908,212 shares; 2025Q2: 995,985 shares; 2025Q3: 1,029,431 shares; 2025Q4: 1,148,970 shares; 2026Q1: 1,044,424 shares; 2026Q2: 1,008,917 shares 1,008,917$568M1.22%-35,507Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,054 shares; 2024Q4: 1,093,572 shares; 2025Q1: 1,128,397 shares; 2025Q2: 1,176,071 shares; 2025Q3: 1,208,737 shares; 2025Q4: 1,196,898 shares; 2026Q1: 1,226,248 shares; 2026Q2: 1,257,370 shares 1,257,370$529M1.13%+31,122Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,007 shares; 2024Q4: 732,382 shares; 2025Q1: 717,136 shares; 2025Q2: 713,650 shares; 2025Q3: 698,013 shares; 2025Q4: 707,046 shares; 2026Q1: 686,700 shares; 2026Q2: 831,728 shares 831,728$483M1.03%+145,028Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,586 shares; 2024Q4: 352,620 shares; 2025Q1: 364,194 shares; 2025Q2: 360,254 shares; 2025Q3: 352,820 shares; 2025Q4: 369,032 shares; 2026Q1: 380,578 shares; 2026Q2: 402,536 shares 402,536$483M1.03%+21,958Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,236 shares; 2024Q4: 320,239 shares; 2025Q1: 318,202 shares; 2025Q2: 219,631 shares; 2025Q3: 177,276 shares; 2025Q4: 193,494 shares; 2026Q1: 203,799 shares; 2026Q2: 1,560,604 shares 1,560,604$471M1.01%+1,356,805Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,598 shares; 2024Q4: 1,210,220 shares; 2025Q1: 1,270,440 shares; 2025Q2: 1,278,705 shares; 2025Q3: 1,199,430 shares; 2025Q4: 1,213,209 shares; 2026Q1: 1,227,887 shares; 2026Q2: 1,283,604 shares 1,283,604$420M0.9%+55,717Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384,056 shares; 2025Q1: 396,800 shares; 2025Q2: 596,130 shares; 2025Q3: 289,066 shares; 2025Q4: 473,179 shares; 2026Q1: 450,628 shares; 2026Q2: 852,312 shares 852,312$412M0.88%+401,684Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,006 shares; 2024Q4: 302,950 shares; 2025Q1: 308,902 shares; 2025Q2: 340,368 shares; 2025Q3: 283,941 shares; 2025Q4: 313,622 shares; 2026Q1: 362,810 shares; 2026Q2: 361,458 shares 361,458$385M0.82%-1,352Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,210 shares; 2024Q4: 756,911 shares; 2025Q1: 776,417 shares; 2025Q2: 742,349 shares; 2025Q3: 725,842 shares; 2025Q4: 677,192 shares; 2026Q1: 685,222 shares; 2026Q2: 725,879 shares 725,879$373M0.8%+40,657Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583,832 shares; 2024Q4: 2,509,062 shares; 2025Q1: 2,577,290 shares; 2025Q2: 2,555,269 shares; 2025Q3: 3,614,958 shares; 2025Q4: 3,642,286 shares; 2026Q1: 3,668,884 shares; 2026Q2: 3,094,654 shares 3,094,654$363M0.78%-574,230Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,984 shares; 2024Q4: 1,104,703 shares; 2025Q1: 1,183,898 shares; 2025Q2: 1,261,839 shares; 2025Q3: 1,361,155 shares; 2025Q4: 1,303,156 shares; 2026Q1: 1,366,105 shares; 2026Q2: 1,428,896 shares 1,428,896$324M0.69%+62,791Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,624,842 shares; 2024Q4: 1,547,095 shares; 2025Q1: 1,764,223 shares; 2025Q2: 1,882,696 shares; 2025Q3: 1,517,150 shares; 2025Q4: 1,446,966 shares; 2026Q1: 1,269,274 shares; 2026Q2: 1,261,276 shares 1,261,276$320M0.69%-7,998Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,092 shares; 2024Q4: 77,314 shares; 2025Q1: 80,913 shares; 2025Q2: 86,487 shares; 2025Q3: 62,075 shares; 2025Q4: 72,299 shares; 2026Q1: 320,119 shares; 2026Q2: 600,300 shares 600,300$290M0.62%+280,181Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,949 shares; 2024Q4: 1,639,286 shares; 2025Q1: 1,759,166 shares; 2025Q2: 1,826,327 shares; 2025Q3: 1,813,121 shares; 2025Q4: 1,960,694 shares; 2026Q1: 1,937,788 shares; 2026Q2: 2,000,116 shares 2,000,116$279M0.6%+62,328Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479,644 shares; 2024Q4: 1,658,494 shares; 2025Q1: 1,765,085 shares; 2025Q2: 1,210,201 shares; 2025Q3: 947,916 shares; 2025Q4: 551,688 shares; 2026Q1: 445,759 shares; 2026Q2: 1,509,027 shares 1,509,027$279M0.6%+1,063,268Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539,869 shares; 2024Q4: 2,594,400 shares; 2025Q1: 2,394,017 shares; 2025Q2: 2,460,934 shares; 2025Q3: 2,348,335 shares; 2025Q4: 2,204,161 shares; 2026Q1: 2,409,073 shares; 2026Q2: 2,459,775 shares 2,459,775$279M0.6%+50,702Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,674 shares; 2024Q4: 826,929 shares; 2025Q1: 863,399 shares; 2025Q2: 787,473 shares; 2025Q3: 765,608 shares; 2025Q4: 761,699 shares; 2026Q1: 786,610 shares; 2026Q2: 804,446 shares 804,446$276M0.59%+17,836Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 578,510 shares; 2025Q1: 605,884 shares; 2025Q2: 618,118 shares; 2025Q3: 529,025 shares; 2025Q4: 554,129 shares; 2026Q1: 595,945 shares; 2026Q2: 626,419 shares 626,419$271M0.58%+30,474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,933 shares; 2024Q4: 419,004 shares; 2025Q1: 442,062 shares; 2025Q2: 472,633 shares; 2025Q3: 476,211 shares; 2025Q4: 492,796 shares; 2026Q1: 505,095 shares; 2026Q2: 530,937 shares 530,937$266M0.57%+25,842Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,715 shares; 2024Q4: 2,125,575 shares; 2025Q1: 2,204,192 shares; 2025Q2: 2,279,351 shares; 2025Q3: 2,263,130 shares; 2025Q4: 2,231,349 shares; 2026Q1: 2,180,052 shares; 2026Q2: 1,910,990 shares 1,910,990$261M0.56%-269,062Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,758 shares; 2024Q4: 1,178,469 shares; 2025Q1: 1,248,829 shares; 2025Q2: 1,182,888 shares; 2025Q3: 1,102,519 shares; 2025Q4: 1,024,782 shares; 2026Q1: 1,024,824 shares; 2026Q2: 1,020,402 shares 1,020,402$257M0.55%-4,422Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,584 shares; 2024Q4: 1,491,714 shares; 2025Q1: 1,695,443 shares; 2025Q2: 1,617,780 shares; 2025Q3: 1,655,854 shares; 2025Q4: 1,715,398 shares; 2026Q1: 1,768,160 shares; 2026Q2: 1,855,769 shares 1,855,769$251M0.54%+87,609Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,728 shares; 2024Q4: 641,190 shares; 2025Q1: 645,577 shares; 2025Q2: 709,668 shares; 2025Q3: 893,521 shares; 2025Q4: 987,037 shares; 2026Q1: 1,115,765 shares; 2026Q2: 1,125,047 shares 1,125,047$246M0.53%+9,282Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,924 shares; 2024Q4: 719,725 shares; 2025Q1: 768,226 shares; 2025Q2: 566,390 shares; 2025Q3: 516,984 shares; 2025Q4: 504,483 shares; 2026Q1: 493,005 shares; 2026Q2: 564,103 shares 564,103$234M0.5%+71,098Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564,276 shares; 2024Q4: 1,491,939 shares; 2025Q1: 1,538,963 shares; 2025Q2: 1,545,028 shares; 2025Q3: 1,469,104 shares; 2025Q4: 1,385,592 shares; 2026Q1: 1,579,855 shares; 2026Q2: 1,776,387 shares 1,776,387$228M0.49%+196,532Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,410 shares; 2024Q4: 102,479 shares; 2025Q1: 109,418 shares; 2025Q2: 369,844 shares; 2025Q3: 839,939 shares; 2025Q4: 1,122,095 shares; 2026Q1: 509,267 shares; 2026Q2: 356,832 shares 356,832$228M0.49%-152,435Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,429 shares; 2024Q4: 174,544 shares; 2025Q1: 185,531 shares; 2025Q2: 235,267 shares; 2025Q3: 218,383 shares; 2025Q4: 2,152,742 shares; 2026Q1: 3,026,110 shares; 2026Q2: 3,112,999 shares 3,112,999$222M0.48%+86,889Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,057 shares; 2024Q4: 205,714 shares; 2025Q1: 213,568 shares; 2025Q2: 228,169 shares; 2025Q3: 211,412 shares; 2025Q4: 217,379 shares; 2026Q1: 247,715 shares; 2026Q2: 222,567 shares 222,567$208M0.45%-25,148Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,769 shares; 2024Q4: 159,718 shares; 2025Q1: 167,875 shares; 2025Q2: 174,663 shares; 2025Q3: 174,893 shares; 2025Q4: 180,884 shares; 2026Q1: 190,765 shares; 2026Q2: 199,020 shares 199,020$207M0.44%+8,255Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,029 shares; 2024Q4: 1,115,797 shares; 2025Q1: 1,173,052 shares; 2025Q2: 1,245,168 shares; 2025Q3: 1,246,714 shares; 2025Q4: 1,255,118 shares; 2026Q1: 1,271,631 shares; 2026Q2: 1,295,996 shares 1,295,996$190M0.41%+24,365Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,468 shares; 2024Q4: 92,015 shares; 2025Q1: 101,335 shares; 2025Q2: 107,132 shares; 2025Q3: 80,208 shares; 2025Q4: 88,415 shares; 2026Q1: 87,967 shares; 2026Q2: 192,732 shares 192,732$186M0.4%+104,765Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,013 shares; 2024Q4: 485,899 shares; 2025Q1: 471,421 shares; 2025Q2: 513,082 shares; 2025Q3: 487,304 shares; 2025Q4: 499,134 shares; 2026Q1: 510,442 shares; 2026Q2: 519,071 shares 519,071$183M0.39%+8,629Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,801 shares; 2024Q4: 2,089,351 shares; 2025Q1: 2,309,983 shares; 2025Q2: 2,361,385 shares; 2025Q3: 2,437,431 shares; 2025Q4: 2,202,495 shares; 2026Q1: 2,236,991 shares; 2026Q2: 2,169,075 shares 2,169,075$176M0.38%-67,916Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082,137 shares; 2024Q4: 2,189,796 shares; 2025Q1: 2,277,392 shares; 2025Q2: 2,053,294 shares; 2025Q3: 2,047,555 shares; 2025Q4: 1,834,748 shares; 2026Q1: 1,814,182 shares; 2026Q2: 1,977,377 shares 1,977,377$174M0.37%+163,195Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,888 shares; 2024Q4: 995,798 shares; 2025Q1: 989,895 shares; 2025Q2: 940,846 shares; 2025Q3: 1,019,939 shares; 2025Q4: 1,065,434 shares; 2026Q1: 1,060,784 shares; 2026Q2: 1,006,660 shares 1,006,660$167M0.36%-54,124Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,455 shares; 2024Q4: 246,630 shares; 2025Q1: 204,797 shares; 2025Q2: 321,591 shares; 2025Q3: 337,886 shares; 2025Q4: 346,126 shares; 2026Q1: 365,688 shares; 2026Q2: 418,081 shares 418,081$166M0.36%+52,393Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,863 shares; 2024Q4: 247,173 shares; 2025Q1: 258,203 shares; 2025Q2: 258,554 shares; 2025Q3: 257,957 shares; 2025Q4: 348,815 shares; 2026Q1: 322,689 shares; 2026Q2: 312,170 shares 312,170$162M0.35%-10,519Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,666 shares; 2024Q4: 314,069 shares; 2025Q1: 351,535 shares; 2025Q2: 318,885 shares; 2025Q3: 317,979 shares; 2025Q4: 298,253 shares; 2026Q1: 319,972 shares; 2026Q2: 321,187 shares 321,187$161M0.34%+1,215Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,432 shares; 2024Q4: 149,167 shares; 2025Q1: 185,007 shares; 2025Q2: 212,458 shares; 2025Q3: 172,442 shares; 2025Q4: 172,135 shares; 2026Q1: 133,419 shares; 2026Q2: 136,567 shares 136,567$160M0.34%+3,148Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,209 shares; 2024Q4: 480,306 shares; 2025Q1: 572,170 shares; 2025Q2: 534,922 shares; 2025Q3: 464,562 shares; 2025Q4: 477,078 shares; 2026Q1: 409,805 shares; 2026Q2: 365,915 shares 365,915$158M0.34%-43,890Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,618 shares; 2024Q4: 1,145,720 shares; 2025Q1: 1,081,213 shares; 2025Q2: 941,884 shares; 2025Q3: 853,618 shares; 2025Q4: 846,714 shares; 2026Q1: 893,332 shares; 2026Q2: 863,521 shares 863,521$156M0.33%-29,811Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,634 shares; 2024Q4: 1,058,359 shares; 2025Q1: 1,379,855 shares; 2025Q2: 1,158,073 shares; 2025Q3: 1,134,958 shares; 2025Q4: 1,127,643 shares; 2026Q1: 1,155,482 shares; 2026Q2: 1,146,228 shares 1,146,228$155M0.33%-9,254Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,458 shares; 2024Q4: 282,103 shares; 2025Q1: 324,383 shares; 2025Q2: 427,378 shares; 2025Q3: 385,119 shares; 2025Q4: 329,405 shares; 2026Q1: 311,689 shares; 2026Q2: 388,906 shares 388,906$155M0.33%+77,217Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984,125 shares; 2024Q4: 2,045,268 shares; 2025Q1: 2,184,384 shares; 2025Q2: 2,216,418 shares; 2025Q3: 2,307,374 shares; 2025Q4: 2,323,920 shares; 2026Q1: 2,396,658 shares; 2026Q2: 2,461,804 shares 2,461,804$153M0.33%+65,146Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,820 shares; 2024Q4: 289,194 shares; 2025Q1: 298,602 shares; 2025Q2: 364,512 shares; 2025Q3: 283,377 shares; 2025Q4: 280,103 shares; 2026Q1: 284,872 shares; 2026Q2: 317,806 shares 317,806$152M0.32%+32,934Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,689 shares; 2024Q4: 139,396 shares; 2025Q1: 140,545 shares; 2025Q2: 141,581 shares; 2025Q3: 138,337 shares; 2025Q4: 141,990 shares; 2026Q1: 145,076 shares; 2026Q2: 148,643 shares 148,643$150M0.32%+3,567Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,243 shares; 2024Q4: 2,616,071 shares; 2025Q1: 2,538,784 shares; 2025Q2: 2,732,174 shares; 2025Q3: 2,547,233 shares; 2025Q4: 2,548,145 shares; 2026Q1: 2,566,914 shares; 2026Q2: 2,602,097 shares 2,602,097$148M0.32%+35,183Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,486 shares; 2024Q4: 496,954 shares; 2025Q1: 499,503 shares; 2025Q2: 496,362 shares; 2025Q3: 495,827 shares; 2025Q4: 482,490 shares; 2026Q1: 498,065 shares; 2026Q2: 524,676 shares 524,676$148M0.32%+26,611Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,907 shares; 2024Q4: 25,605 shares; 2025Q1: 27,439 shares; 2025Q2: 1,443,048 shares; 2025Q3: 1,612,591 shares; 2025Q4: 1,428,690 shares; 2026Q1: 1,527,846 shares; 2026Q2: 1,597,098 shares 1,597,098$147M0.31%+69,252Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862,151 shares; 2024Q4: 2,098,922 shares; 2025Q1: 996,128 shares; 2025Q2: 478,750 shares; 2025Q3: 476,137 shares; 2025Q4: 515,430 shares; 2026Q1: 508,347 shares; 2026Q2: 488,422 shares 488,422$145M0.31%-19,925Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,414 shares; 2024Q4: 379,988 shares; 2025Q1: 389,485 shares; 2025Q2: 399,960 shares; 2025Q3: 364,699 shares; 2025Q4: 369,386 shares; 2026Q1: 380,634 shares; 2026Q2: 386,057 shares 386,057$144M0.31%+5,423Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,082 shares; 2024Q4: 505,408 shares; 2025Q1: 528,957 shares; 2025Q2: 546,533 shares; 2025Q3: 584,296 shares; 2025Q4: 604,773 shares; 2026Q1: 620,632 shares; 2026Q2: 642,294 shares 642,294$144M0.31%+21,662Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,425 shares; 2024Q4: 229,325 shares; 2025Q1: 67,325 shares; 2025Q2: 83,225 shares; 2025Q3: 57,425 shares; 2025Q4: 71,425 shares; 2026Q1: 152,725 shares; 2026Q2: 472,925 shares 472,925$143M0.31%+320,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,197 shares; 2024Q4: 454,320 shares; 2025Q1: 464,723 shares; 2025Q2: 451,931 shares; 2025Q3: 462,540 shares; 2025Q4: 456,488 shares; 2026Q1: 465,475 shares; 2026Q2: 518,626 shares 518,626$140M0.3%+53,151Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,964 shares; 2024Q4: 271,405 shares; 2025Q1: 269,652 shares; 2025Q2: 271,226 shares; 2025Q3: 258,322 shares; 2025Q4: 275,231 shares; 2026Q1: 294,518 shares; 2026Q2: 323,693 shares 323,693$132M0.28%+29,175Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,308 shares; 2024Q4: 185,280 shares; 2025Q1: 354,039 shares; 2025Q2: 418,493 shares; 2025Q3: 141,326 shares; 2025Q4: 152,674 shares; 2026Q1: 538,693 shares; 2026Q2: 505,994 shares 505,994$132M0.28%-32,699Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,075 shares; 2024Q4: 1,309,207 shares; 2025Q1: 1,355,336 shares; 2025Q2: 1,349,364 shares; 2025Q3: 949,690 shares; 2025Q4: 843,703 shares; 2026Q1: 854,861 shares; 2026Q2: 875,497 shares 875,497$128M0.27%+20,636Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,496 shares; 2024Q4: 874,714 shares; 2025Q1: 844,695 shares; 2025Q2: 898,958 shares; 2025Q3: 884,379 shares; 2025Q4: 914,624 shares; 2026Q1: 864,329 shares; 2026Q2: 900,743 shares 900,743$126M0.27%+36,414Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,984 shares; 2024Q4: 303,717 shares; 2025Q1: 123,884 shares; 2025Q2: 291,036 shares; 2025Q3: 376,610 shares; 2025Q4: 387,441 shares; 2026Q1: 374,564 shares; 2026Q2: 375,967 shares 375,967$126M0.27%+1,403Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,047 shares; 2024Q4: 1,119,777 shares; 2025Q1: 1,025,373 shares; 2025Q2: 935,761 shares; 2025Q3: 1,106,748 shares; 2025Q4: 1,108,800 shares; 2026Q1: 1,214,185 shares; 2026Q2: 1,334,998 shares 1,334,998$121M0.26%+120,813Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,752 shares; 2024Q4: 505,977 shares; 2025Q1: 540,585 shares; 2025Q2: 560,876 shares; 2025Q3: 577,524 shares; 2025Q4: 598,259 shares; 2026Q1: 618,038 shares; 2026Q2: 658,354 shares 658,354$118M0.25%+40,316Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,194 shares; 2024Q4: 262,064 shares; 2025Q1: 318,471 shares; 2025Q2: 333,127 shares; 2025Q3: 290,706 shares; 2025Q4: 292,813 shares; 2026Q1: 299,343 shares; 2026Q2: 348,221 shares 348,221$118M0.25%+48,878Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,475 shares; 2024Q4: 67,369 shares; 2025Q1: 71,309 shares; 2025Q2: 83,524 shares; 2025Q3: 90,190 shares; 2025Q4: 139,589 shares; 2026Q1: 242,588 shares; 2026Q2: 227,114 shares 227,114$117M0.25%-15,474Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,922 shares; 2024Q4: 456,895 shares; 2025Q1: 499,001 shares; 2025Q2: 409,340 shares; 2025Q3: 440,984 shares; 2025Q4: 480,892 shares; 2026Q1: 446,052 shares; 2026Q2: 514,783 shares 514,783$115M0.25%+68,731Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,034 shares; 2024Q4: 641,220 shares; 2025Q1: 471,100 shares; 2025Q2: 722,448 shares; 2025Q3: 344,623 shares; 2025Q4: 355,462 shares; 2026Q1: 362,369 shares; 2026Q2: 382,884 shares 382,884$114M0.24%+20,515Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,458 shares; 2024Q4: 1,507,766 shares; 2025Q1: 1,544,992 shares; 2025Q2: 1,674,246 shares; 2025Q3: 1,413,429 shares; 2025Q4: 1,412,556 shares; 2026Q1: 1,423,037 shares; 2026Q2: 1,378,752 shares 1,378,752$114M0.24%-44,285Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,565 shares; 2024Q4: 1,877,723 shares; 2025Q1: 1,971,458 shares; 2025Q2: 1,783,120 shares; 2025Q3: 1,873,022 shares; 2025Q4: 1,865,010 shares; 2026Q1: 1,514,748 shares; 2026Q2: 1,553,451 shares 1,553,451$112M0.24%+38,703Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,102 shares; 2024Q4: 436,439 shares; 2025Q1: 393,805 shares; 2025Q2: 451,892 shares; 2025Q3: 463,652 shares; 2025Q4: 420,272 shares; 2026Q1: 499,031 shares; 2026Q2: 325,760 shares 325,760$111M0.24%-173,271Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,347 shares; 2024Q4: 709,512 shares; 2025Q1: 753,790 shares; 2025Q2: 803,620 shares; 2025Q3: 861,359 shares; 2025Q4: 921,456 shares; 2026Q1: 946,745 shares; 2026Q2: 944,485 shares 944,485$110M0.24%-2,260Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,921 shares; 2024Q4: 51,264 shares; 2025Q1: 54,676 shares; 2025Q2: 58,026 shares; 2025Q3: 57,804 shares; 2025Q4: 221,944 shares; 2026Q1: 313,537 shares; 2026Q2: 314,137 shares 314,137$110M0.24%+600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,100 shares; 2024Q4: 152,650 shares; 2025Q1: 179,302 shares; 2025Q2: 223,529 shares; 2025Q3: 243,938 shares; 2025Q4: 722,857 shares; 2026Q1: 1,065,604 shares; 2026Q2: 1,091,967 shares 1,091,967$110M0.23%+26,363Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,515 shares; 2024Q4: 247,118 shares; 2025Q1: 274,428 shares; 2025Q2: 284,336 shares; 2025Q3: 282,241 shares; 2025Q4: 298,327 shares; 2026Q1: 500,972 shares; 2026Q2: 496,935 shares 496,935$108M0.23%-4,037Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 5,281 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 255,090 shares; 2025Q4: 369,804 shares; 2026Q1: 101,736 shares; 2026Q2: 124,774 shares 124,774$107M0.23%+23,038Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 9,302 shares; 2026Q1: 56,678 shares; 2026Q2: 46,811 shares 46,811$106M0.23%-9,867Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,257 shares; 2024Q4: 338,525 shares; 2025Q1: 338,919 shares; 2025Q2: 335,745 shares; 2025Q3: 309,214 shares; 2025Q4: 299,167 shares; 2026Q1: 300,929 shares; 2026Q2: 286,690 shares 286,690$104M0.22%-14,239Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,573 shares; 2024Q4: 405,555 shares; 2025Q1: 556,424 shares; 2025Q2: 673,345 shares; 2025Q3: 621,101 shares; 2025Q4: 618,867 shares; 2026Q1: 633,614 shares; 2026Q2: 656,007 shares 656,007$99.4M0.21%+22,393Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,871 shares; 2024Q4: 255,039 shares; 2025Q1: 267,364 shares; 2025Q2: 276,051 shares; 2025Q3: 280,057 shares; 2025Q4: 289,675 shares; 2026Q1: 299,708 shares; 2026Q2: 311,235 shares 311,235$99.1M0.21%+11,527Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,103 shares; 2024Q4: 455,922 shares; 2025Q1: 525,775 shares; 2025Q2: 531,015 shares; 2025Q3: 504,435 shares; 2025Q4: 509,902 shares; 2026Q1: 490,026 shares; 2026Q2: 473,267 shares 473,267$98.9M0.21%-16,759Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,970 shares; 2024Q4: 863,563 shares; 2025Q1: 876,522 shares; 2025Q2: 784,675 shares; 2025Q3: 837,585 shares; 2025Q4: 842,183 shares; 2026Q1: 828,173 shares; 2026Q2: 782,267 shares 782,267$98.8M0.21%-45,906Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,485 shares; 2024Q4: 353,300 shares; 2025Q1: 371,311 shares; 2025Q2: 414,424 shares; 2025Q3: 411,904 shares; 2025Q4: 470,724 shares; 2026Q1: 490,495 shares; 2026Q2: 533,884 shares 533,884$94.1M0.2%+43,389Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,451 shares; 2024Q4: 75,381 shares; 2025Q1: 132,313 shares; 2025Q2: 203,996 shares; 2025Q3: 148,698 shares; 2025Q4: 141,248 shares; 2026Q1: 175,897 shares; 2026Q2: 121,521 shares 121,521$92.7M0.2%-54,376Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,810 shares; 2024Q4: 880,132 shares; 2025Q1: 924,384 shares; 2025Q2: 902,002 shares; 2025Q3: 880,048 shares; 2025Q4: 1,006,621 shares; 2026Q1: 989,271 shares; 2026Q2: 1,006,124 shares 1,006,124$92.2M0.2%+16,853Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,268 shares; 2024Q4: 399,825 shares; 2025Q1: 419,378 shares; 2025Q2: 442,757 shares; 2025Q3: 446,046 shares; 2025Q4: 454,827 shares; 2026Q1: 466,360 shares; 2026Q2: 484,085 shares 484,085$91.8M0.2%+17,725Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,961 shares; 2024Q4: 272,251 shares; 2025Q1: 270,392 shares; 2025Q2: 274,139 shares; 2025Q3: 275,796 shares; 2025Q4: 282,110 shares; 2026Q1: 336,494 shares; 2026Q2: 408,652 shares 408,652$91.5M0.2%+72,158Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,638 shares; 2024Q4: 338,475 shares; 2025Q1: 429,174 shares; 2025Q2: 367,754 shares; 2025Q3: 359,779 shares; 2025Q4: 370,862 shares; 2026Q1: 329,480 shares; 2026Q2: 353,526 shares 353,526$90.3M0.19%+24,046Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,652 shares; 2024Q4: 368,171 shares; 2025Q1: 389,036 shares; 2025Q2: 432,226 shares; 2025Q3: 407,325 shares; 2025Q4: 394,071 shares; 2026Q1: 386,626 shares; 2026Q2: 407,655 shares 407,655$89.9M0.19%+21,029Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,628 shares; 2024Q4: 198,087 shares; 2025Q1: 206,603 shares; 2025Q2: 172,332 shares; 2025Q3: 172,811 shares; 2025Q4: 128,204 shares; 2026Q1: 123,102 shares; 2026Q2: 118,774 shares 118,774$89.7M0.19%-4,328Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,229 shares; 2024Q4: 43,574 shares; 2025Q1: 43,843 shares; 2025Q2: 47,078 shares; 2025Q3: 174,827 shares; 2025Q4: 168,073 shares; 2026Q1: 171,683 shares; 2026Q2: 265,909 shares 265,909$89.3M0.19%+94,226Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,700 shares; 2024Q4: 179,133 shares; 2025Q1: 226,037 shares; 2025Q2: 188,466 shares; 2025Q3: 313,118 shares; 2025Q4: 378,161 shares; 2026Q1: 364,463 shares; 2026Q2: 344,846 shares 344,846$87.8M0.19%-19,617Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,020 shares; 2024Q4: 262,188 shares; 2025Q1: 183,431 shares; 2025Q2: 259,313 shares; 2025Q3: 247,537 shares; 2025Q4: 264,281 shares; 2026Q1: 270,235 shares; 2026Q2: 298,027 shares 298,027$87.4M0.19%+27,792Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,580 shares; 2024Q4: 314,862 shares; 2025Q1: 325,632 shares; 2025Q2: 337,932 shares; 2025Q3: 318,854 shares; 2025Q4: 327,277 shares; 2026Q1: 333,330 shares; 2026Q2: 320,036 shares 320,036$87M0.19%-13,294Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,564 shares; 2024Q4: 675,633 shares; 2025Q1: 730,051 shares; 2025Q2: 785,045 shares; 2025Q3: 817,583 shares; 2025Q4: 875,376 shares; 2026Q1: 926,162 shares; 2026Q2: 978,846 shares 978,846$86.9M0.19%+52,684Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,359 shares; 2024Q4: 564,783 shares; 2025Q1: 656,269 shares; 2025Q2: 729,602 shares; 2025Q3: 712,247 shares; 2025Q4: 576,985 shares; 2026Q1: 582,478 shares; 2026Q2: 552,060 shares 552,060$86.5M0.19%-30,418Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,194 shares; 2024Q4: 260,483 shares; 2025Q1: 265,765 shares; 2025Q2: 263,829 shares; 2025Q3: 282,445 shares; 2025Q4: 274,641 shares; 2026Q1: 270,951 shares; 2026Q2: 251,413 shares 251,413$85.7M0.18%-19,538Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,103 shares; 2024Q4: 131,494 shares; 2025Q1: 108,517 shares; 2025Q2: 111,885 shares; 2025Q3: 175,427 shares; 2025Q4: 810,917 shares; 2026Q1: 627,862 shares; 2026Q2: 858,043 shares 858,043$85.2M0.18%+230,181Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,919 shares; 2024Q4: 470,878 shares; 2025Q1: 535,834 shares; 2025Q2: 562,786 shares; 2025Q3: 594,452 shares; 2025Q4: 607,317 shares; 2026Q1: 731,379 shares; 2026Q2: 912,643 shares 912,643$84.2M0.18%+181,264Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,219 shares; 2024Q4: 1,172,588 shares; 2025Q1: 989,660 shares; 2025Q2: 1,057,958 shares; 2025Q3: 1,027,666 shares; 2025Q4: 1,005,034 shares; 2026Q1: 1,051,997 shares; 2026Q2: 1,067,551 shares 1,067,551$83.5M0.18%+15,554Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 37,200 shares; 2025Q2: 46,650 shares; 2025Q3: 223,090 shares; 2025Q4: 218,195 shares; 2026Q1: 242,346 shares; 2026Q2: 302,163 shares 302,163$82M0.18%+59,817Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,040 shares; 2024Q4: 600,202 shares; 2025Q1: 589,151 shares; 2025Q2: 590,795 shares; 2025Q3: 597,124 shares; 2025Q4: 581,016 shares; 2026Q1: 584,089 shares; 2026Q2: 538,848 shares 538,848$81.5M0.17%-45,241Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,491 shares; 2024Q4: 528,702 shares; 2025Q1: 578,837 shares; 2025Q2: 577,035 shares; 2025Q3: 404,810 shares; 2025Q4: 415,315 shares; 2026Q1: 421,446 shares; 2026Q2: 478,121 shares 478,121$81.3M0.17%+56,675Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,267 shares; 2025Q1: 81,867 shares; 2025Q2: 80,658 shares; 2025Q3: 74,545 shares; 2025Q4: 77,067 shares; 2026Q1: 78,769 shares; 2026Q2: 84,455 shares 84,455$81.2M0.17%+5,686Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,274 shares; 2024Q4: 240,749 shares; 2025Q1: 250,236 shares; 2025Q2: 261,272 shares; 2025Q3: 223,290 shares; 2025Q4: 219,883 shares; 2026Q1: 259,670 shares; 2026Q2: 402,321 shares 402,321$81.1M0.17%+142,651Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,104 shares; 2024Q4: 79,606 shares; 2025Q1: 53,336 shares; 2025Q2: 54,408 shares; 2025Q3: 79,132 shares; 2025Q4: 87,557 shares; 2026Q1: 102,701 shares; 2026Q2: 144,614 shares 144,614$81.1M0.17%+41,913Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,211 shares; 2024Q4: 232,714 shares; 2025Q1: 243,045 shares; 2025Q2: 244,169 shares; 2025Q3: 249,111 shares; 2025Q4: 255,533 shares; 2026Q1: 268,985 shares; 2026Q2: 274,244 shares 274,244$80M0.17%+5,259Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,174 shares; 2024Q4: 755,031 shares; 2025Q1: 754,585 shares; 2025Q2: 796,560 shares; 2025Q3: 706,200 shares; 2025Q4: 83,731 shares; 2026Q1: 193,609 shares; 2026Q2: 505,073 shares 505,073$79.3M0.17%+311,464Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,142 shares; 2024Q4: 48,665 shares; 2025Q1: 49,041 shares; 2025Q2: 88,410 shares; 2025Q3: 430,228 shares; 2025Q4: 423,171 shares; 2026Q1: 426,516 shares; 2026Q2: 428,991 shares 428,991$78.6M0.17%+2,475Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,591 shares; 2024Q4: 212,655 shares; 2025Q1: 213,093 shares; 2025Q2: 219,776 shares; 2025Q3: 222,062 shares; 2025Q4: 220,848 shares; 2026Q1: 222,280 shares; 2026Q2: 227,253 shares 227,253$78.2M0.17%+4,973Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,826 shares; 2024Q4: 57,412 shares; 2025Q1: 121,775 shares; 2025Q2: 133,725 shares; 2025Q3: 89,568 shares; 2025Q4: 113,648 shares; 2026Q1: 85,848 shares; 2026Q2: 107,732 shares 107,732$76.8M0.16%+21,884Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,680 shares; 2024Q4: 83,680 shares; 2025Q1: 103,014 shares; 2025Q2: 113,961 shares; 2025Q3: 394,193 shares; 2025Q4: 398,326 shares; 2026Q1: 268,901 shares; 2026Q2: 311,231 shares 311,231$76.3M0.16%+42,330Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,726 shares; 2024Q4: 1,494,378 shares; 2025Q1: 1,132,320 shares; 2025Q2: 908,051 shares; 2025Q3: 887,157 shares; 2025Q4: 861,517 shares; 2026Q1: 708,081 shares; 2026Q2: 736,120 shares 736,120$76.2M0.16%+28,039Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,665 shares; 2024Q4: 139,263 shares; 2025Q1: 90,253 shares; 2025Q2: 71,081 shares; 2025Q3: 131,730 shares; 2025Q4: 134,030 shares; 2026Q1: 94,422 shares; 2026Q2: 105,315 shares 105,315$75.8M0.16%+10,893Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,208 shares; 2024Q4: 1,189,345 shares; 2025Q1: 1,212,993 shares; 2025Q2: 1,004,083 shares; 2025Q3: 961,109 shares; 2025Q4: 918,190 shares; 2026Q1: 1,083,947 shares; 2026Q2: 976,770 shares 976,770$74.9M0.16%-107,177Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284,304 shares; 2024Q4: 4,122,613 shares; 2025Q1: 4,104,271 shares; 2025Q2: 4,260,951 shares; 2025Q3: 3,908,687 shares; 2025Q4: 3,812,309 shares; 2026Q1: 3,561,909 shares; 2026Q2: 3,154,452 shares 3,154,452$74.8M0.16%-407,457Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,295 shares; 2024Q4: 474,591 shares; 2025Q1: 498,109 shares; 2025Q2: 517,718 shares; 2025Q3: 529,048 shares; 2025Q4: 544,483 shares; 2026Q1: 563,343 shares; 2026Q2: 588,384 shares 588,384$74.3M0.16%+25,041Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,156 shares; 2024Q4: 81,489 shares; 2025Q1: 89,016 shares; 2025Q2: 93,185 shares; 2025Q3: 87,949 shares; 2025Q4: 81,356 shares; 2026Q1: 81,311 shares; 2026Q2: 601,868 shares 601,868$73.7M0.16%+520,557Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,766 shares 318,766$71.4M0.15%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321,113 shares 321,113$71M0.15%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,647 shares; 2024Q4: 655,112 shares; 2025Q1: 686,444 shares; 2025Q2: 711,320 shares; 2025Q3: 697,566 shares; 2025Q4: 707,335 shares; 2026Q1: 724,236 shares; 2026Q2: 733,063 shares 733,063$70.6M0.15%+8,827Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,107 shares; 2024Q4: 199,731 shares; 2025Q1: 215,309 shares; 2025Q2: 214,987 shares; 2025Q3: 199,770 shares; 2025Q4: 186,465 shares; 2026Q1: 184,815 shares; 2026Q2: 198,521 shares 198,521$70.3M0.15%+13,706Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,247 shares; 2024Q4: 1,434,559 shares; 2025Q1: 1,502,476 shares; 2025Q2: 1,568,396 shares; 2025Q3: 1,574,042 shares; 2025Q4: 1,615,310 shares; 2026Q1: 1,636,750 shares; 2026Q2: 1,633,997 shares 1,633,997$69.2M0.15%-2,753Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,511 shares; 2024Q4: 68,336 shares; 2025Q1: 71,664 shares; 2025Q2: 75,011 shares; 2025Q3: 75,042 shares; 2025Q4: 73,671 shares; 2026Q1: 76,664 shares; 2026Q2: 140,728 shares 140,728$69.1M0.15%+64,064Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678,246 shares; 2024Q4: 1,618,127 shares; 2025Q1: 1,501,360 shares; 2025Q2: 647,515 shares; 2025Q3: 623,532 shares; 2025Q4: 554,447 shares; 2026Q1: 479,138 shares; 2026Q2: 471,449 shares 471,449$68.9M0.15%-7,689Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,527 shares; 2024Q4: 557,423 shares; 2025Q1: 776,852 shares; 2025Q2: 709,941 shares; 2025Q3: 569,838 shares; 2025Q4: 641,169 shares; 2026Q1: 632,545 shares; 2026Q2: 682,279 shares 682,279$68M0.15%+49,734Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,819 shares; 2024Q4: 1,262,736 shares; 2025Q1: 1,362,692 shares; 2025Q2: 1,499,529 shares; 2025Q3: 1,311,918 shares; 2025Q4: 1,318,572 shares; 2026Q1: 1,341,766 shares; 2026Q2: 1,123,234 shares 1,123,234$67.8M0.15%-218,532Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,463 shares; 2024Q4: 471,625 shares; 2025Q1: 386,466 shares; 2025Q2: 367,491 shares; 2025Q3: 340,829 shares; 2025Q4: 315,873 shares; 2026Q1: 273,894 shares; 2026Q2: 281,779 shares 281,779$66.9M0.14%+7,885Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,354 shares; 2024Q4: 255,315 shares; 2025Q1: 259,575 shares; 2025Q2: 263,090 shares; 2025Q3: 254,100 shares; 2025Q4: 243,618 shares; 2026Q1: 245,692 shares; 2026Q2: 240,174 shares 240,174$66.9M0.14%-5,518Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,091 shares; 2024Q4: 54,405 shares; 2025Q1: 52,473 shares; 2025Q2: 56,922 shares; 2025Q3: 53,325 shares; 2025Q4: 54,275 shares; 2026Q1: 53,179 shares; 2026Q2: 49,115 shares 49,115$66.8M0.14%-4,064Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,882 shares; 2024Q4: 57,368 shares; 2025Q1: 364,560 shares; 2025Q2: 362,260 shares; 2025Q3: 462,650 shares; 2025Q4: 744,450 shares; 2026Q1: 844,402 shares; 2026Q2: 692,712 shares 692,712$66.8M0.14%-151,690Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 667,200 shares; 2025Q1: 1,117,600 shares; 2025Q2: 1,431,900 shares; 2025Q3: 1,585,000 shares; 2025Q4: 1,528,850 shares; 2026Q1: 1,577,340 shares; 2026Q2: 1,573,240 shares 1,573,240$66.7M0.14%-4,100Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,451,968 shares; 2025Q1: 1,146,611 shares; 2025Q2: 356,635 shares; 2025Q3: 548,522 shares; 2025Q4: 709,983 shares; 2026Q1: 743,992 shares; 2026Q2: 391,803 shares 391,803$66.6M0.14%-352,189Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,636 shares; 2024Q4: 267,342 shares; 2025Q1: 260,884 shares; 2025Q2: 269,625 shares; 2025Q3: 246,825 shares; 2025Q4: 245,417 shares; 2026Q1: 250,545 shares; 2026Q2: 245,808 shares 245,808$66.5M0.14%-4,737Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,013 shares; 2024Q4: 533,470 shares; 2025Q1: 464,665 shares; 2025Q2: 547,605 shares; 2025Q3: 449,882 shares; 2025Q4: 470,496 shares; 2026Q1: 453,126 shares; 2026Q2: 459,738 shares 459,738$65.8M0.14%+6,612Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,364 shares; 2024Q4: 188,003 shares; 2025Q1: 206,806 shares; 2025Q2: 301,513 shares; 2025Q3: 300,045 shares; 2025Q4: 250,541 shares; 2026Q1: 502,564 shares; 2026Q2: 479,563 shares 479,563$65.6M0.14%-23,001Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 12,745 shares; 2025Q1: 13,504 shares; 2025Q2: 15,184 shares; 2025Q3: 13,591 shares; 2025Q4: 14,014 shares; 2026Q1: 15,251 shares; 2026Q2: 367,879 shares 367,879$65.6M0.14%+352,628Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,941 shares; 2024Q4: 332,324 shares; 2025Q1: 320,282 shares; 2025Q2: 376,463 shares; 2025Q3: 291,263 shares; 2025Q4: 236,240 shares; 2026Q1: 169,178 shares; 2026Q2: 174,171 shares 174,171$65.4M0.14%+4,993Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,421 shares; 2024Q4: 296,073 shares; 2025Q1: 388,770 shares; 2025Q2: 388,877 shares; 2025Q3: 326,334 shares; 2025Q4: 283,274 shares; 2026Q1: 309,393 shares; 2026Q2: 295,685 shares 295,685$65.3M0.14%-13,708Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,741 shares; 2024Q4: 169,593 shares; 2025Q1: 173,944 shares; 2025Q2: 174,704 shares; 2025Q3: 167,632 shares; 2025Q4: 167,846 shares; 2026Q1: 174,425 shares; 2026Q2: 195,089 shares 195,089$64.7M0.14%+20,664Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,007 shares; 2024Q4: 148,892 shares; 2025Q1: 163,455 shares; 2025Q2: 190,135 shares; 2025Q3: 191,180 shares; 2025Q4: 186,652 shares; 2026Q1: 196,173 shares; 2026Q2: 202,083 shares 202,083$63.6M0.14%+5,910Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,404 shares; 2024Q4: 775,692 shares; 2025Q1: 767,116 shares; 2025Q2: 1,462,985 shares; 2025Q3: 1,271,763 shares; 2025Q4: 1,325,411 shares; 2026Q1: 1,336,842 shares; 2026Q2: 1,318,236 shares 1,318,236$63.3M0.14%-18,606Timeline
FLOTISHARES 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: 1,226,500 shares 1,226,500$62.6M0.13%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,613 shares; 2024Q4: 314,654 shares; 2025Q1: 443,074 shares; 2025Q2: 485,474 shares; 2025Q3: 383,949 shares; 2025Q4: 388,102 shares; 2026Q1: 468,038 shares; 2026Q2: 575,496 shares 575,496$61.6M0.13%+107,458Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,769 shares; 2024Q4: 444,954 shares; 2025Q1: 466,922 shares; 2025Q2: 605,378 shares; 2025Q3: 539,983 shares; 2025Q4: 567,017 shares; 2026Q1: 541,202 shares; 2026Q2: 466,987 shares 466,987$61M0.13%-74,215Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,010 shares; 2024Q4: 343,370 shares; 2025Q1: 361,508 shares; 2025Q2: 373,268 shares; 2025Q3: 381,552 shares; 2025Q4: 391,044 shares; 2026Q1: 402,023 shares; 2026Q2: 416,966 shares 416,966$60.6M0.13%+14,943Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344,726 shares; 2024Q4: 3,955,483 shares; 2025Q1: 3,972,281 shares; 2025Q2: 2,775,078 shares; 2025Q3: 2,872,828 shares; 2025Q4: 3,491,548 shares; 2026Q1: 3,287,458 shares; 2026Q2: 3,167,461 shares 3,167,461$60.5M0.13%-119,997Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,171 shares; 2024Q4: 166,742 shares; 2025Q1: 173,094 shares; 2025Q2: 130,620 shares; 2025Q3: 134,060 shares; 2025Q4: 133,886 shares; 2026Q1: 135,685 shares; 2026Q2: 141,547 shares 141,547$60.3M0.13%+5,862Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,900 shares; 2024Q4: 377,911 shares; 2025Q1: 416,693 shares; 2025Q2: 438,124 shares; 2025Q3: 361,683 shares; 2025Q4: 354,693 shares; 2026Q1: 302,328 shares; 2026Q2: 270,621 shares 270,621$60.3M0.13%-31,707Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772,597 shares; 2024Q4: 2,813,545 shares; 2025Q1: 3,633,903 shares; 2025Q2: 4,001,558 shares; 2025Q3: 2,809,136 shares; 2025Q4: 2,839,753 shares; 2026Q1: 2,808,937 shares; 2026Q2: 2,885,762 shares 2,885,762$59.7M0.13%+76,825Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,894 shares; 2024Q4: 149,799 shares; 2025Q1: 153,295 shares; 2025Q2: 158,916 shares; 2025Q3: 112,333 shares; 2025Q4: 119,698 shares; 2026Q1: 121,167 shares; 2026Q2: 120,235 shares 120,235$59.7M0.13%-932Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,039 shares; 2024Q4: 559,881 shares; 2025Q1: 575,233 shares; 2025Q2: 558,206 shares; 2025Q3: 566,841 shares; 2025Q4: 527,102 shares; 2026Q1: 546,111 shares; 2026Q2: 507,643 shares 507,643$59.5M0.13%-38,468Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,464 shares; 2024Q4: 433,713 shares; 2025Q1: 445,842 shares; 2025Q2: 438,796 shares; 2025Q3: 438,541 shares; 2025Q4: 448,232 shares; 2026Q1: 531,437 shares; 2026Q2: 539,986 shares 539,986$59.3M0.13%+8,549Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,235 shares; 2024Q4: 258,905 shares; 2025Q1: 270,651 shares; 2025Q2: 283,658 shares; 2025Q3: 285,887 shares; 2025Q4: 308,926 shares; 2026Q1: 308,154 shares; 2026Q2: 310,421 shares 310,421$59.1M0.13%+2,267Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,504 shares; 2024Q4: 428,776 shares; 2025Q1: 409,856 shares; 2025Q2: 465,406 shares; 2025Q3: 450,064 shares; 2025Q4: 360,357 shares; 2026Q1: 468,227 shares; 2026Q2: 312,027 shares 312,027$58.8M0.13%-156,200Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,378 shares; 2024Q4: 757,585 shares; 2025Q1: 747,241 shares; 2025Q2: 689,464 shares; 2025Q3: 672,402 shares; 2025Q4: 670,953 shares; 2026Q1: 710,753 shares; 2026Q2: 698,902 shares 698,902$58.4M0.13%-11,851Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137,184 shares; 2024Q4: 1,368,443 shares; 2025Q1: 1,515,382 shares; 2025Q2: 1,273,782 shares; 2025Q3: 1,136,389 shares; 2025Q4: 1,179,709 shares; 2026Q1: 990,068 shares; 2026Q2: 928,489 shares 928,489$58.2M0.12%-61,579Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,910 shares; 2024Q4: 213,992 shares; 2025Q1: 225,624 shares; 2025Q2: 85,524 shares; 2025Q3: 69,084 shares; 2025Q4: 56,331 shares; 2026Q1: 154,803 shares; 2026Q2: 140,077 shares 140,077$58.2M0.12%-14,726Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,345 shares; 2024Q4: 139,788 shares; 2025Q1: 131,782 shares; 2025Q2: 190,227 shares; 2025Q3: 161,721 shares; 2025Q4: 154,502 shares; 2026Q1: 174,262 shares; 2026Q2: 160,692 shares 160,692$57.7M0.12%-13,570Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,563 shares; 2024Q4: 1,700,937 shares; 2025Q1: 1,785,504 shares; 2025Q2: 1,855,701 shares; 2025Q3: 1,909,182 shares; 2025Q4: 1,988,591 shares; 2026Q1: 2,043,178 shares; 2026Q2: 2,171,852 shares 2,171,852$57.7M0.12%+128,674Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,478 shares; 2024Q4: 78,851 shares; 2025Q1: 85,635 shares; 2025Q2: 89,415 shares; 2025Q3: 88,458 shares; 2025Q4: 88,096 shares; 2026Q1: 91,016 shares; 2026Q2: 90,733 shares 90,733$57.6M0.12%-283Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,281 shares; 2024Q4: 446,922 shares; 2025Q1: 460,835 shares; 2025Q2: 496,282 shares; 2025Q3: 524,384 shares; 2025Q4: 480,220 shares; 2026Q1: 495,320 shares; 2026Q2: 464,010 shares 464,010$57.3M0.12%-31,310Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,172 shares; 2024Q4: 38,588 shares; 2025Q1: 42,304 shares; 2025Q2: 42,978 shares; 2025Q3: 42,361 shares; 2025Q4: 41,842 shares; 2026Q1: 301,578 shares; 2026Q2: 235,883 shares 235,883$57.2M0.12%-65,695Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,334 shares; 2024Q4: 290,270 shares; 2025Q1: 326,474 shares; 2025Q2: 329,977 shares; 2025Q3: 261,473 shares; 2025Q4: 233,625 shares; 2026Q1: 273,957 shares; 2026Q2: 1,370,240 shares 1,370,240$56.6M0.12%+1,096,283Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,866 shares; 2024Q4: 489,495 shares; 2025Q1: 545,541 shares; 2025Q2: 463,179 shares; 2025Q3: 518,581 shares; 2025Q4: 497,860 shares; 2026Q1: 512,443 shares; 2026Q2: 497,923 shares 497,923$55.1M0.12%-14,520Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,839 shares; 2024Q4: 848,364 shares; 2025Q1: 899,257 shares; 2025Q2: 923,449 shares; 2025Q3: 873,079 shares; 2025Q4: 763,864 shares; 2026Q1: 736,700 shares; 2026Q2: 716,820 shares 716,820$54.8M0.12%-19,880Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,143 shares; 2024Q4: 423,178 shares; 2025Q1: 414,253 shares; 2025Q2: 400,820 shares; 2025Q3: 334,684 shares; 2025Q4: 332,159 shares; 2026Q1: 350,330 shares; 2026Q2: 336,132 shares 336,132$54.4M0.12%-14,198Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,376 shares; 2024Q4: 241,666 shares; 2025Q1: 900,463 shares; 2025Q2: 866,007 shares; 2025Q3: 802,838 shares; 2025Q4: 708,580 shares; 2026Q1: 732,705 shares; 2026Q2: 751,287 shares 751,287$54.3M0.12%+18,582Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,270 shares; 2024Q4: 782,788 shares; 2025Q1: 809,968 shares; 2025Q2: 919,368 shares; 2025Q3: 504,375 shares; 2025Q4: 727,125 shares; 2026Q1: 1,065,761 shares; 2026Q2: 1,707,266 shares 1,707,266$54M0.12%+641,505Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,686 shares; 2024Q4: 410,326 shares; 2025Q1: 494,970 shares; 2025Q2: 426,787 shares; 2025Q3: 426,672 shares; 2025Q4: 422,198 shares; 2026Q1: 430,536 shares; 2026Q2: 453,036 shares 453,036$53.3M0.11%+22,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,253 shares; 2024Q4: 25,940 shares; 2025Q1: 20,742 shares; 2025Q2: 21,733 shares; 2025Q3: 21,268 shares; 2025Q4: 21,934 shares; 2026Q1: 21,897 shares; 2026Q2: 46,865 shares 46,865$53.1M0.11%+24,968Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,808 shares; 2024Q4: 1,329,144 shares; 2025Q1: 1,151,023 shares; 2025Q2: 877,065 shares; 2025Q3: 880,245 shares; 2025Q4: 906,900 shares; 2026Q1: 1,015,421 shares; 2026Q2: 1,225,321 shares 1,225,321$52.3M0.11%+209,900Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306,045 shares 306,045$52.3M0.11%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,826 shares; 2024Q4: 397,236 shares; 2025Q1: 404,725 shares; 2025Q2: 405,052 shares; 2025Q3: 403,965 shares; 2025Q4: 413,489 shares; 2026Q1: 425,504 shares; 2026Q2: 434,984 shares 434,984$52.3M0.11%+9,480Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,905 shares; 2024Q4: 230,701 shares; 2025Q1: 241,197 shares; 2025Q2: 248,858 shares; 2025Q3: 253,213 shares; 2025Q4: 258,889 shares; 2026Q1: 268,969 shares; 2026Q2: 275,165 shares 275,165$51.9M0.11%+6,196Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,425 shares; 2024Q4: 330,570 shares; 2025Q1: 323,726 shares; 2025Q2: 325,137 shares; 2025Q3: 314,811 shares; 2025Q4: 287,379 shares; 2026Q1: 288,670 shares; 2026Q2: 279,921 shares 279,921$51.8M0.11%-8,749Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,027 shares; 2024Q4: 368,711 shares; 2025Q1: 329,862 shares; 2025Q2: 291,881 shares; 2025Q3: 285,476 shares; 2025Q4: 305,974 shares; 2026Q1: 308,977 shares; 2026Q2: 310,770 shares 310,770$51.8M0.11%+1,793Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,919 shares; 2024Q4: 435,324 shares; 2025Q1: 426,074 shares; 2025Q2: 522,992 shares; 2025Q3: 444,731 shares; 2025Q4: 429,060 shares; 2026Q1: 435,190 shares; 2026Q2: 455,463 shares 455,463$51.8M0.11%+20,273Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,328 shares; 2024Q4: 345,754 shares; 2025Q1: 365,733 shares; 2025Q2: 383,328 shares; 2025Q3: 393,257 shares; 2025Q4: 379,115 shares; 2026Q1: 377,177 shares; 2026Q2: 554,365 shares 554,365$51.8M0.11%+177,188Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,170 shares; 2024Q4: 581,529 shares; 2025Q1: 591,628 shares; 2025Q2: 417,653 shares; 2025Q3: 411,241 shares; 2025Q4: 470,872 shares; 2026Q1: 531,468 shares; 2026Q2: 525,976 shares 525,976$51.7M0.11%-5,492Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,702 shares; 2024Q4: 1,751,063 shares; 2025Q1: 1,941,425 shares; 2025Q2: 2,112,648 shares; 2025Q3: 2,061,855 shares; 2025Q4: 2,105,103 shares; 2026Q1: 2,091,873 shares; 2026Q2: 2,136,780 shares 2,136,780$51.5M0.11%+44,907Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,674 shares; 2024Q4: 674,627 shares; 2025Q1: 700,174 shares; 2025Q2: 708,095 shares; 2025Q3: 820,577 shares; 2025Q4: 846,625 shares; 2026Q1: 874,689 shares; 2026Q2: 880,794 shares 880,794$50.9M0.11%+6,105Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,938 shares; 2024Q4: 377,705 shares; 2025Q1: 379,668 shares; 2025Q2: 433,804 shares; 2025Q3: 412,207 shares; 2025Q4: 431,973 shares; 2026Q1: 419,156 shares; 2026Q2: 415,700 shares 415,700$50.4M0.11%-3,456Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,584 shares; 2024Q4: 223,233 shares; 2025Q1: 241,981 shares; 2025Q2: 307,671 shares; 2025Q3: 329,109 shares; 2025Q4: 234,985 shares; 2026Q1: 411,799 shares; 2026Q2: 300,190 shares 300,190$50.4M0.11%-111,609Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,013 shares; 2024Q4: 389,836 shares; 2025Q1: 402,632 shares; 2025Q2: 411,187 shares; 2025Q3: 384,497 shares; 2025Q4: 359,360 shares; 2026Q1: 287,130 shares; 2026Q2: 303,235 shares 303,235$49.4M0.11%+16,105Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,967 shares; 2024Q4: 703,929 shares; 2025Q1: 726,435 shares; 2025Q2: 748,282 shares; 2025Q3: 649,569 shares; 2025Q4: 665,297 shares; 2026Q1: 673,091 shares; 2026Q2: 686,582 shares 686,582$49.4M0.11%+13,491Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,784 shares; 2024Q4: 253,376 shares; 2025Q1: 232,206 shares; 2025Q2: 265,083 shares; 2025Q3: 253,133 shares; 2025Q4: 263,403 shares; 2026Q1: 231,458 shares; 2026Q2: 217,456 shares 217,456$48.8M0.1%-14,002Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,988 shares; 2024Q4: 471,650 shares; 2025Q1: 448,675 shares; 2025Q2: 453,713 shares; 2025Q3: 500,073 shares; 2025Q4: 517,454 shares; 2026Q1: 518,776 shares; 2026Q2: 503,251 shares 503,251$48.8M0.1%-15,525Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,504 shares; 2024Q4: 107,146 shares; 2025Q1: 107,483 shares; 2025Q2: 104,925 shares; 2025Q3: 108,448 shares; 2025Q4: 111,449 shares; 2026Q1: 135,284 shares; 2026Q2: 143,637 shares 143,637$48.6M0.1%+8,353Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,670 shares; 2024Q4: 77,205 shares; 2025Q1: 79,822 shares; 2025Q2: 84,989 shares; 2025Q3: 86,727 shares; 2025Q4: 87,254 shares; 2026Q1: 85,140 shares; 2026Q2: 94,851 shares 94,851$48.3M0.1%+9,711Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,547 shares; 2024Q4: 693,772 shares; 2025Q1: 720,416 shares; 2025Q2: 696,929 shares; 2025Q3: 567,812 shares; 2025Q4: 553,771 shares; 2026Q1: 627,450 shares; 2026Q2: 460,145 shares 460,145$47.8M0.1%-167,305Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 37,962 shares; 2025Q1: 39,687 shares; 2025Q2: 47,819 shares; 2025Q3: 48,391 shares; 2025Q4: 48,490 shares; 2026Q1: 47,104 shares; 2026Q2: 48,738 shares 48,738$47.7M0.1%+1,634Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,144 shares; 2024Q4: 1,264,072 shares; 2025Q1: 811,727 shares; 2025Q2: 959,726 shares; 2025Q3: 829,436 shares; 2025Q4: 772,228 shares; 2026Q1: 794,909 shares; 2026Q2: 825,825 shares 825,825$47.6M0.1%+30,916Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076,411 shares; 2026Q2: 1,086,932 shares 1,086,932$47.1M0.1%+10,521Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,373 shares; 2024Q4: 178,727 shares; 2025Q1: 193,460 shares; 2025Q2: 218,885 shares; 2025Q3: 198,075 shares; 2025Q4: 179,762 shares; 2026Q1: 163,750 shares; 2026Q2: 155,824 shares 155,824$47M0.1%-7,926Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,215 shares; 2024Q4: 327,636 shares; 2025Q1: 326,097 shares; 2025Q2: 287,969 shares; 2025Q3: 303,180 shares; 2025Q4: 265,871 shares; 2026Q1: 289,580 shares; 2026Q2: 272,224 shares 272,224$46.9M0.1%-17,356Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,289 shares; 2024Q4: 342,715 shares; 2025Q1: 140,727 shares; 2025Q2: 144,487 shares; 2025Q3: 222,729 shares; 2025Q4: 228,118 shares; 2026Q1: 156,426 shares; 2026Q2: 188,694 shares 188,694$46.9M0.1%+32,268Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,828 shares; 2024Q4: 429,129 shares; 2025Q1: 474,740 shares; 2025Q2: 622,628 shares; 2025Q3: 538,620 shares; 2025Q4: 531,962 shares; 2026Q1: 461,958 shares; 2026Q2: 493,264 shares 493,264$46.4M0.1%+31,306Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,048 shares; 2024Q4: 382,507 shares; 2025Q1: 421,875 shares; 2025Q2: 450,948 shares; 2025Q3: 423,321 shares; 2025Q4: 428,434 shares; 2026Q1: 439,656 shares; 2026Q2: 453,226 shares 453,226$46.3M0.1%+13,570Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,482 shares; 2024Q4: 113,055 shares; 2025Q1: 120,347 shares; 2025Q2: 139,656 shares; 2025Q3: 143,135 shares; 2025Q4: 150,246 shares; 2026Q1: 154,525 shares; 2026Q2: 171,591 shares 171,591$46.1M0.1%+17,066Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,327 shares; 2024Q4: 552,780 shares; 2025Q1: 575,757 shares; 2025Q2: 597,157 shares; 2025Q3: 626,772 shares; 2025Q4: 640,192 shares; 2026Q1: 657,231 shares; 2026Q2: 676,981 shares 676,981$46M0.1%+19,750Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,491 shares; 2024Q4: 2,026,650 shares; 2025Q1: 1,958,124 shares; 2025Q2: 1,995,808 shares; 2025Q3: 1,578,573 shares; 2025Q4: 1,624,537 shares; 2026Q1: 1,506,490 shares; 2026Q2: 1,374,350 shares 1,374,350$45.7M0.1%-132,140Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,907 shares; 2024Q4: 4,653 shares; 2025Q1: 7,635 shares; 2025Q2: 6,164 shares; 2025Q3: 13,600 shares; 2025Q4: 49,358 shares; 2026Q1: 49,306 shares; 2026Q2: 49,179 shares 49,179$45.6M0.1%-127Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,600 shares; 2024Q4: 178,300 shares; 2025Q1: 60,400 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 72,300 shares; 2026Q1: 206,000 shares; 2026Q2: 206,200 shares 206,200$44.9M0.1%+200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,353 shares; 2024Q4: 618,431 shares; 2025Q1: 734,946 shares; 2025Q2: 752,732 shares; 2025Q3: 604,002 shares; 2025Q4: 599,644 shares; 2026Q1: 601,041 shares; 2026Q2: 704,761 shares 704,761$44.3M0.09%+103,720Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,676 shares; 2024Q4: 389,487 shares; 2025Q1: 363,893 shares; 2025Q2: 360,700 shares; 2025Q3: 337,151 shares; 2025Q4: 320,921 shares; 2026Q1: 327,308 shares; 2026Q2: 374,028 shares 374,028$44.1M0.09%+46,720Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,159 shares; 2024Q4: 368,322 shares; 2025Q1: 395,700 shares; 2025Q2: 347,225 shares; 2025Q3: 393,483 shares; 2025Q4: 384,622 shares; 2026Q1: 376,739 shares; 2026Q2: 392,005 shares 392,005$44.1M0.09%+15,266Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,118 shares; 2024Q4: 269,113 shares; 2025Q1: 383,201 shares; 2025Q2: 359,269 shares; 2025Q3: 367,163 shares; 2025Q4: 354,501 shares; 2026Q1: 402,725 shares; 2026Q2: 370,404 shares 370,404$43.8M0.09%-32,321Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,053 shares; 2024Q4: 119,489 shares; 2025Q1: 124,398 shares; 2025Q2: 215,966 shares; 2025Q3: 217,752 shares; 2025Q4: 223,977 shares; 2026Q1: 227,126 shares; 2026Q2: 218,248 shares 218,248$43.8M0.09%-8,878Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,287 shares; 2024Q4: 16,143 shares; 2025Q1: 16,500 shares; 2025Q2: 68,772 shares; 2025Q3: 122,401 shares; 2025Q4: 117,019 shares; 2026Q1: 146,876 shares; 2026Q2: 31,669 shares 31,669$43.8M0.09%-115,207Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,962 shares; 2024Q4: 1,348,155 shares; 2025Q1: 1,313,552 shares; 2025Q2: 1,284,286 shares; 2025Q3: 1,477,175 shares; 2025Q4: 1,615,614 shares; 2026Q1: 1,662,822 shares; 2026Q2: 1,762,606 shares 1,762,606$43.7M0.09%+99,784Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,994 shares; 2024Q4: 1,597,135 shares; 2025Q1: 1,664,413 shares; 2025Q2: 1,729,583 shares; 2025Q3: 1,784,658 shares; 2025Q4: 1,769,423 shares; 2026Q1: 1,749,061 shares; 2026Q2: 1,766,522 shares 1,766,522$43.4M0.09%+17,461Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,777 shares; 2024Q4: 38,928 shares; 2025Q1: 41,062 shares; 2025Q2: 42,973 shares; 2025Q3: 42,857 shares; 2025Q4: 44,664 shares; 2026Q1: 120,287 shares; 2026Q2: 145,986 shares 145,986$43.1M0.09%+25,699Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,364 shares; 2024Q4: 353,358 shares; 2025Q1: 370,391 shares; 2025Q2: 389,010 shares; 2025Q3: 393,127 shares; 2025Q4: 401,771 shares; 2026Q1: 417,828 shares; 2026Q2: 449,136 shares 449,136$43M0.09%+31,308Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,320 shares; 2024Q4: 187,677 shares; 2025Q1: 183,239 shares; 2025Q2: 176,428 shares; 2025Q3: 165,024 shares; 2025Q4: 131,018 shares; 2026Q1: 131,087 shares; 2026Q2: 128,567 shares 128,567$42.4M0.09%-2,520Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,089 shares; 2024Q4: 58,615 shares; 2025Q1: 62,248 shares; 2025Q2: 66,604 shares; 2025Q3: 83,104 shares; 2025Q4: 80,294 shares; 2026Q1: 84,630 shares; 2026Q2: 95,045 shares 95,045$42.4M0.09%+10,415Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,734 shares; 2024Q4: 263,449 shares; 2025Q1: 269,959 shares; 2025Q2: 344,999 shares; 2025Q3: 284,928 shares; 2025Q4: 309,888 shares; 2026Q1: 315,063 shares; 2026Q2: 326,807 shares 326,807$42.4M0.09%+11,744Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,020 shares; 2024Q4: 863,326 shares; 2025Q1: 684,725 shares; 2025Q2: 776,335 shares; 2025Q3: 818,527 shares; 2025Q4: 831,507 shares; 2026Q1: 779,765 shares; 2026Q2: 908,780 shares 908,780$42.4M0.09%+129,015Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,617 shares; 2024Q4: 441,693 shares; 2025Q1: 427,448 shares; 2025Q2: 402,636 shares; 2025Q3: 471,239 shares; 2025Q4: 503,259 shares; 2026Q1: 583,979 shares; 2026Q2: 643,619 shares 643,619$41.3M0.09%+59,640Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 5,100 shares; 2025Q1: 12,300 shares; 2025Q2: 9,900 shares; 2025Q3: 172,600 shares; 2025Q4: 251,800 shares; 2026Q1: 357,500 shares; 2026Q2: 465,400 shares 465,400$41.2M0.09%+107,900Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,839 shares; 2024Q4: 312,666 shares; 2025Q1: 307,875 shares; 2025Q2: 335,514 shares; 2025Q3: 355,505 shares; 2025Q4: 372,357 shares; 2026Q1: 414,944 shares; 2026Q2: 425,900 shares 425,900$40.6M0.09%+10,956Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,931 shares; 2024Q4: 572,006 shares; 2025Q1: 581,851 shares; 2025Q2: 567,915 shares; 2025Q3: 631,028 shares; 2025Q4: 616,071 shares; 2026Q1: 658,335 shares; 2026Q2: 801,417 shares 801,417$40.4M0.09%+143,082Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,990 shares; 2024Q4: 555,572 shares; 2025Q1: 592,297 shares; 2025Q2: 483,877 shares; 2025Q3: 262,129 shares; 2025Q4: 268,802 shares; 2026Q1: 256,053 shares; 2026Q2: 257,511 shares 257,511$39.6M0.08%+1,458Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,444 shares; 2024Q4: 1,510,691 shares; 2025Q1: 1,431,519 shares; 2025Q2: 1,795,699 shares; 2025Q3: 1,850,526 shares; 2025Q4: 1,760,158 shares; 2026Q1: 1,783,165 shares; 2026Q2: 2,128,070 shares 2,128,070$39.4M0.08%+344,905Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,813 shares; 2024Q4: 260,547 shares; 2025Q1: 275,784 shares; 2025Q2: 286,045 shares; 2025Q3: 286,617 shares; 2025Q4: 292,098 shares; 2026Q1: 299,165 shares; 2026Q2: 310,835 shares 310,835$39.3M0.08%+11,670Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,086 shares; 2024Q4: 244,956 shares; 2025Q1: 354,361 shares; 2025Q2: 258,150 shares; 2025Q3: 265,404 shares; 2025Q4: 274,506 shares; 2026Q1: 336,809 shares; 2026Q2: 331,856 shares 331,856$39.2M0.08%-4,953Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 44,900 shares; 2026Q1: 54,106 shares; 2026Q2: 78,007 shares 78,007$38.3M0.08%+23,901Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,644 shares; 2024Q4: 228,137 shares; 2025Q1: 230,728 shares; 2025Q2: 241,588 shares; 2025Q3: 251,447 shares; 2025Q4: 250,721 shares; 2026Q1: 254,885 shares; 2026Q2: 263,752 shares 263,752$38.1M0.08%+8,867Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,100 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 1,453,077 shares; 2025Q3: 854,477 shares; 2025Q4: 1,040,277 shares; 2026Q1: 1,644,677 shares; 2026Q2: 654,977 shares 654,977$38.1M0.08%-989,700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,479 shares; 2024Q4: 112,113 shares; 2025Q1: 105,378 shares; 2025Q2: 114,550 shares; 2025Q3: 115,850 shares; 2025Q4: 129,343 shares; 2026Q1: 136,016 shares; 2026Q2: 137,295 shares 137,295$37.8M0.08%+1,279Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,990 shares; 2024Q4: 74,934 shares; 2025Q1: 77,606 shares; 2025Q2: 82,011 shares; 2025Q3: 83,273 shares; 2025Q4: 85,171 shares; 2026Q1: 89,560 shares; 2026Q2: 97,724 shares 97,724$37.8M0.08%+8,164Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,141 shares; 2024Q4: 176,033 shares; 2025Q1: 394,242 shares; 2025Q2: 375,583 shares; 2025Q3: 468,480 shares; 2025Q4: 582,128 shares; 2026Q1: 585,516 shares; 2026Q2: 525,329 shares 525,329$37.8M0.08%-60,187Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 7,455 shares; 2025Q1: 104,491 shares; 2025Q2: 96,089 shares; 2025Q3: 113,006 shares; 2025Q4: 120,320 shares; 2026Q1: 145,427 shares; 2026Q2: 155,862 shares 155,862$37.4M0.08%+10,435Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,123 shares; 2024Q4: 387,146 shares; 2025Q1: 401,209 shares; 2025Q2: 480,309 shares; 2025Q3: 489,779 shares; 2025Q4: 430,421 shares; 2026Q1: 456,894 shares; 2026Q2: 494,899 shares 494,899$36.8M0.08%+38,005Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,453 shares; 2024Q4: 448,905 shares; 2025Q1: 458,755 shares; 2025Q2: 461,986 shares; 2025Q3: 418,362 shares; 2025Q4: 435,126 shares; 2026Q1: 422,324 shares; 2026Q2: 341,477 shares 341,477$36.7M0.08%-80,847Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,022 shares; 2024Q4: 120,496 shares; 2025Q1: 126,868 shares; 2025Q2: 132,698 shares; 2025Q3: 135,198 shares; 2025Q4: 135,390 shares; 2026Q1: 138,635 shares; 2026Q2: 147,271 shares 147,271$36.3M0.08%+8,636Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; 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: 21,600 shares; 2026Q2: 224,100 shares 224,100$36.2M0.08%+202,500Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,900 shares; 2026Q2: 224,980 shares 224,980$36M0.08%-14,920Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: 11,491 shares; 2025Q1: 91,861 shares; 2025Q2: 98,142 shares; 2025Q3: 104,220 shares; 2025Q4: 126,411 shares; 2026Q1: 135,083 shares; 2026Q2: 155,621 shares 155,621$35.8M0.08%+20,538Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,665 shares; 2024Q4: 331,105 shares; 2025Q1: 353,038 shares; 2025Q2: 369,109 shares; 2025Q3: 367,784 shares; 2025Q4: 374,243 shares; 2026Q1: 628,414 shares; 2026Q2: 638,931 shares 638,931$35.5M0.08%+10,517Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,025 shares; 2024Q4: 641,551 shares; 2025Q1: 678,989 shares; 2025Q2: 694,176 shares; 2025Q3: 690,228 shares; 2025Q4: 700,884 shares; 2026Q1: 961,338 shares; 2026Q2: 734,439 shares 734,439$34.9M0.07%-226,899Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,898 shares; 2024Q4: 299,512 shares; 2025Q1: 311,617 shares; 2025Q2: 254,969 shares; 2025Q3: 221,340 shares; 2025Q4: 212,265 shares; 2026Q1: 174,155 shares; 2026Q2: 170,226 shares 170,226$34.9M0.07%-3,929Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,915 shares; 2026Q1: 92,375 shares; 2026Q2: 115,257 shares 115,257$34.9M0.07%+22,882Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,890 shares; 2024Q4: 851,191 shares; 2025Q1: 1,168,057 shares; 2025Q2: 1,115,997 shares; 2025Q3: 1,304,521 shares; 2025Q4: 1,357,921 shares; 2026Q1: 1,364,427 shares; 2026Q2: 1,297,920 shares 1,297,920$34.6M0.07%-66,507Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,908 shares; 2024Q4: 132,969 shares; 2025Q1: 144,594 shares; 2025Q2: 151,451 shares; 2025Q3: 134,226 shares; 2025Q4: 133,395 shares; 2026Q1: 149,110 shares; 2026Q2: 130,387 shares 130,387$34M0.07%-18,723Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,570 shares; 2024Q4: 250,232 shares; 2025Q1: 261,329 shares; 2025Q2: 269,952 shares; 2025Q3: 276,837 shares; 2025Q4: 283,574 shares; 2026Q1: 322,966 shares; 2026Q2: 352,272 shares 352,272$33.9M0.07%+29,306Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042,671 shares; 2024Q4: 1,086,281 shares; 2025Q1: 1,150,109 shares; 2025Q2: 1,173,658 shares; 2025Q3: 1,201,022 shares; 2025Q4: 1,234,823 shares; 2026Q1: 1,281,493 shares; 2026Q2: 1,334,783 shares 1,334,783$33.8M0.07%+53,290Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,930 shares; 2024Q4: 426,704 shares; 2025Q1: 533,031 shares; 2025Q2: 573,739 shares; 2025Q3: 389,091 shares; 2025Q4: 332,065 shares; 2026Q1: 171,906 shares; 2026Q2: 155,058 shares 155,058$33M0.07%-16,848Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,474 shares; 2024Q4: 166,406 shares; 2025Q1: 142,487 shares; 2025Q2: 86,677 shares; 2025Q3: 84,793 shares; 2025Q4: 87,817 shares; 2026Q1: 89,816 shares; 2026Q2: 88,834 shares 88,834$32.9M0.07%-982Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,593 shares; 2024Q4: 932,807 shares; 2025Q1: 970,771 shares; 2025Q2: 1,008,203 shares; 2025Q3: 1,008,524 shares; 2025Q4: 1,038,688 shares; 2026Q1: 1,066,468 shares; 2026Q2: 1,080,908 shares 1,080,908$32.7M0.07%+14,440Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,495 shares; 2024Q4: 966,744 shares; 2025Q1: 961,905 shares; 2025Q2: 931,804 shares; 2025Q3: 1,010,360 shares; 2025Q4: 902,016 shares; 2026Q1: 688,550 shares; 2026Q2: 666,450 shares 666,450$32.4M0.07%-22,100Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,001 shares; 2024Q4: 52,830 shares; 2025Q1: 56,227 shares; 2025Q2: 61,940 shares; 2025Q3: 60,823 shares; 2025Q4: 60,997 shares; 2026Q1: 59,842 shares; 2026Q2: 61,903 shares 61,903$32.4M0.07%+2,061Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,416 shares; 2024Q4: 145,199 shares; 2025Q1: 149,471 shares; 2025Q2: 36,449 shares; 2025Q3: 41,411 shares; 2025Q4: 159,549 shares; 2026Q1: 187,917 shares; 2026Q2: 212,280 shares 212,280$32.3M0.07%+24,363Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,689 shares; 2024Q4: 187,781 shares; 2025Q1: 197,383 shares; 2025Q2: 203,257 shares; 2025Q3: 207,841 shares; 2025Q4: 216,565 shares; 2026Q1: 221,995 shares; 2026Q2: 230,935 shares 230,935$32.1M0.07%+8,940Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,899 shares; 2024Q4: 557,437 shares; 2025Q1: 558,135 shares; 2025Q2: 434,718 shares; 2025Q3: 296,585 shares; 2025Q4: 286,582 shares; 2026Q1: 294,304 shares; 2026Q2: 348,610 shares 348,610$31.8M0.07%+54,306Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,081 shares; 2024Q4: 548,341 shares; 2025Q1: 521,374 shares; 2025Q2: 545,372 shares; 2025Q3: 623,877 shares; 2025Q4: 731,159 shares; 2026Q1: 740,707 shares; 2026Q2: 770,847 shares 770,847$31.6M0.07%+30,140Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,637 shares; 2024Q4: 138,914 shares; 2025Q1: 146,153 shares; 2025Q2: 157,943 shares; 2025Q3: 130,560 shares; 2025Q4: 121,838 shares; 2026Q1: 121,547 shares; 2026Q2: 121,090 shares 121,090$31M0.07%-457Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,773 shares; 2024Q4: 355,333 shares; 2025Q1: 368,293 shares; 2025Q2: 375,443 shares; 2025Q3: 388,913 shares; 2025Q4: 399,948 shares; 2026Q1: 409,762 shares; 2026Q2: 431,432 shares 431,432$30.8M0.07%+21,670Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,151 shares; 2025Q2: 175,026 shares; 2025Q3: 365,590 shares; 2025Q4: 420,603 shares; 2026Q1: 64,349 shares; 2026Q2: 76,276 shares 76,276$30.1M0.06%+11,927Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,273 shares; 2024Q4: 106,803 shares; 2025Q1: 134,004 shares; 2025Q2: 143,453 shares; 2025Q3: 143,839 shares; 2025Q4: 156,960 shares; 2026Q1: 164,435 shares; 2026Q2: 162,921 shares 162,921$30.1M0.06%-1,514Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,593 shares; 2024Q4: 88,506 shares; 2025Q1: 114,740 shares; 2025Q2: 123,935 shares; 2025Q3: 96,338 shares; 2025Q4: 98,175 shares; 2026Q1: 100,804 shares; 2026Q2: 104,947 shares 104,947$29.5M0.06%+4,143Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,082 shares; 2024Q4: 22,155 shares; 2025Q1: 23,425 shares; 2025Q2: 32,047 shares; 2025Q3: 23,521 shares; 2025Q4: 23,233 shares; 2026Q1: 98,277 shares; 2026Q2: 78,101 shares 78,101$29.3M0.06%-20,176Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,880 shares; 2024Q4: 19,880 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 16,280 shares; 2025Q4: 44,180 shares; 2026Q1: 127,360 shares; 2026Q2: 97,090 shares 97,090$29.2M0.06%-30,270Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,411 shares; 2024Q4: 82,512 shares; 2025Q1: 88,281 shares; 2025Q2: 100,094 shares; 2025Q3: 108,178 shares; 2025Q4: 97,390 shares; 2026Q1: 103,254 shares; 2026Q2: 107,992 shares 107,992$29M0.06%+4,738Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: 15,218 shares; 2025Q1: 15,971 shares; 2025Q2: 18,943 shares; 2025Q3: 18,314 shares; 2025Q4: 16,204 shares; 2026Q1: 16,476 shares; 2026Q2: 16,739 shares 16,739$28.4M0.06%+263Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,007 shares; 2024Q4: 410,844 shares; 2025Q1: 369,415 shares; 2025Q2: 329,531 shares; 2025Q3: 348,878 shares; 2025Q4: 405,316 shares; 2026Q1: 336,910 shares; 2026Q2: 334,888 shares 334,888$28.4M0.06%-2,022Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,835 shares; 2024Q4: 198,354 shares; 2025Q1: 208,170 shares; 2025Q2: 151,885 shares; 2025Q3: 84,478 shares; 2025Q4: 85,008 shares; 2026Q1: 89,052 shares; 2026Q2: 89,302 shares 89,302$28.4M0.06%+250Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,131 shares; 2024Q4: 93,097 shares; 2025Q1: 99,725 shares; 2025Q2: 105,863 shares; 2025Q3: 135,454 shares; 2025Q4: 138,080 shares; 2026Q1: 110,053 shares; 2026Q2: 108,535 shares 108,535$28.3M0.06%-1,518Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,124 shares; 2025Q3: 263,527 shares; 2025Q4: 248,841 shares; 2026Q1: 248,480 shares; 2026Q2: 277,028 shares 277,028$28.2M0.06%+28,548Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,145 shares; 2024Q4: 219,886 shares; 2025Q1: 227,209 shares; 2025Q2: 208,559 shares; 2025Q3: 210,165 shares; 2025Q4: 213,211 shares; 2026Q1: 220,011 shares; 2026Q2: 224,870 shares 224,870$28M0.06%+4,859Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,935 shares; 2024Q4: 1,422,066 shares; 2025Q1: 1,763,497 shares; 2025Q2: 1,866,783 shares; 2025Q3: 1,948,799 shares; 2025Q4: 1,887,606 shares; 2026Q1: 1,944,787 shares; 2026Q2: 2,078,937 shares 2,078,937$27.8M0.06%+134,150Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,581 shares; 2024Q4: 195,520 shares; 2025Q1: 203,059 shares; 2025Q2: 208,759 shares; 2025Q3: 209,119 shares; 2025Q4: 212,647 shares; 2026Q1: 219,309 shares; 2026Q2: 230,522 shares 230,522$27.6M0.06%+11,213Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,550 shares; 2024Q4: 1,249,141 shares; 2025Q1: 1,444,360 shares; 2025Q2: 864,889 shares; 2025Q3: 918,103 shares; 2025Q4: 992,633 shares; 2026Q1: 880,377 shares; 2026Q2: 954,294 shares 954,294$27.6M0.06%+73,917Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,858 shares; 2024Q4: 66,756 shares; 2025Q1: 69,459 shares; 2025Q2: 71,855 shares; 2025Q3: 62,700 shares; 2025Q4: 61,316 shares; 2026Q1: 62,252 shares; 2026Q2: 60,522 shares 60,522$27.4M0.06%-1,730Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,119 shares; 2024Q4: 274,515 shares; 2025Q1: 280,557 shares; 2025Q2: 293,604 shares; 2025Q3: 294,225 shares; 2025Q4: 294,114 shares; 2026Q1: 727,487 shares; 2026Q2: 805,854 shares 805,854$27.4M0.06%+78,367Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,361 shares; 2024Q4: 45,199 shares; 2025Q1: 46,036 shares; 2025Q2: 47,946 shares; 2025Q3: 48,627 shares; 2025Q4: 49,927 shares; 2026Q1: 55,966 shares; 2026Q2: 53,590 shares 53,590$27.3M0.06%-2,376Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,352 shares; 2024Q4: 429,950 shares; 2025Q1: 375,396 shares; 2025Q2: 356,278 shares; 2025Q3: 355,859 shares; 2025Q4: 361,386 shares; 2026Q1: 354,326 shares; 2026Q2: 352,703 shares 352,703$27.2M0.06%-1,623Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,609 shares; 2024Q4: 108,544 shares; 2025Q1: 105,058 shares; 2025Q2: 222,187 shares; 2025Q3: 235,161 shares; 2025Q4: 247,366 shares; 2026Q1: 229,085 shares; 2026Q2: 199,078 shares 199,078$27.2M0.06%-30,007Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,328 shares; 2024Q4: 141,684 shares; 2025Q1: 177,409 shares; 2025Q2: 194,073 shares; 2025Q3: 164,849 shares; 2025Q4: 160,858 shares; 2026Q1: 166,999 shares; 2026Q2: 165,812 shares 165,812$27.1M0.06%-1,187Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,048 shares; 2024Q4: 72,712 shares; 2025Q1: 74,643 shares; 2025Q2: 77,817 shares; 2025Q3: 78,062 shares; 2025Q4: 78,069 shares; 2026Q1: 79,400 shares; 2026Q2: 81,752 shares 81,752$27M0.06%+2,352Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,323 shares; 2024Q4: 18,111 shares; 2025Q1: 19,457 shares; 2025Q2: 20,274 shares; 2025Q3: 19,267 shares; 2025Q4: 18,545 shares; 2026Q1: 19,465 shares; 2026Q2: 20,184 shares 20,184$26.9M0.06%+719Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,448 shares; 2024Q4: 92,184 shares; 2025Q1: 93,061 shares; 2025Q2: 93,398 shares; 2025Q3: 68,325 shares; 2025Q4: 68,318 shares; 2026Q1: 68,556 shares; 2026Q2: 247,597 shares 247,597$26.8M0.06%+179,041Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,445 shares; 2024Q4: 82,785 shares; 2025Q1: 86,843 shares; 2025Q2: 91,374 shares; 2025Q3: 89,869 shares; 2025Q4: 94,278 shares; 2026Q1: 93,225 shares; 2026Q2: 88,844 shares 88,844$26.7M0.06%-4,381Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,886 shares; 2024Q4: 272,177 shares; 2025Q1: 281,688 shares; 2025Q2: 293,625 shares; 2025Q3: 300,817 shares; 2025Q4: 311,562 shares; 2026Q1: 317,922 shares; 2026Q2: 335,212 shares 335,212$26.7M0.06%+17,290Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 13,463 shares; 2025Q1: 53,316 shares; 2025Q2: 213,264 shares; 2025Q3: 232,885 shares; 2025Q4: 238,392 shares; 2026Q1: 320,652 shares; 2026Q2: 306,081 shares 306,081$26.6M0.06%-14,571Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,885 shares; 2024Q4: 399,271 shares; 2025Q1: 358,795 shares; 2025Q2: 365,833 shares; 2025Q3: 347,263 shares; 2025Q4: 335,652 shares; 2026Q1: 341,488 shares; 2026Q2: 354,329 shares 354,329$26.4M0.06%+12,841Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,004 shares; 2024Q4: 92,514 shares; 2025Q1: 93,292 shares; 2025Q2: 56,014 shares; 2025Q3: 53,791 shares; 2025Q4: 53,417 shares; 2026Q1: 53,934 shares; 2026Q2: 42,310 shares 42,310$26.4M0.06%-11,624Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,404 shares; 2024Q4: 5,404 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,666 shares; 2026Q2: 339,566 shares 339,566$26M0.06%+330,900Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,049 shares; 2024Q4: 445,745 shares; 2025Q1: 460,611 shares; 2025Q2: 658,857 shares; 2025Q3: 463,538 shares; 2025Q4: 402,594 shares; 2026Q1: 214,870 shares; 2026Q2: 191,059 shares 191,059$25.8M0.06%-23,811Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,656 shares; 2024Q4: 66,907 shares; 2025Q1: 71,244 shares; 2025Q2: 75,191 shares; 2025Q3: 75,058 shares; 2025Q4: 76,958 shares; 2026Q1: 78,908 shares; 2026Q2: 81,882 shares 81,882$25.8M0.06%+2,974Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,398 shares; 2024Q4: 57,635 shares; 2025Q1: 59,550 shares; 2025Q2: 61,124 shares; 2025Q3: 60,513 shares; 2025Q4: 64,237 shares; 2026Q1: 65,232 shares; 2026Q2: 65,958 shares 65,958$25.7M0.06%+726Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,714 shares; 2024Q4: 166,148 shares; 2025Q1: 125,612 shares; 2025Q2: 95,560 shares; 2025Q3: 57,102 shares; 2025Q4: 53,483 shares; 2026Q1: 47,011 shares; 2026Q2: 45,781 shares 45,781$25.6M0.05%-1,230Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,205 shares; 2024Q4: 132,472 shares; 2025Q1: 139,470 shares; 2025Q2: 144,195 shares; 2025Q3: 144,237 shares; 2025Q4: 147,408 shares; 2026Q1: 145,421 shares; 2026Q2: 151,112 shares 151,112$25.5M0.05%+5,691Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,169 shares; 2024Q4: 486,618 shares; 2025Q1: 513,558 shares; 2025Q2: 502,458 shares; 2025Q3: 509,458 shares; 2025Q4: 515,139 shares; 2026Q1: 589,564 shares; 2026Q2: 546,129 shares 546,129$25.4M0.05%-43,435Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,632 shares; 2024Q4: 70,803 shares; 2025Q1: 73,318 shares; 2025Q2: 78,181 shares; 2025Q3: 78,035 shares; 2025Q4: 78,254 shares; 2026Q1: 79,497 shares; 2026Q2: 81,079 shares 81,079$25.4M0.05%+1,582Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,884 shares; 2024Q4: 834,072 shares; 2025Q1: 903,881 shares; 2025Q2: 915,487 shares; 2025Q3: 956,836 shares; 2025Q4: 971,773 shares; 2026Q1: 928,166 shares; 2026Q2: 950,018 shares 950,018$25.3M0.05%+21,852Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,762 shares; 2024Q4: 15,481 shares; 2025Q1: 20,373 shares; 2025Q2: 23,307 shares; 2025Q3: 23,514 shares; 2025Q4: 23,978 shares; 2026Q1: 18,034 shares; 2026Q2: 71,206 shares 71,206$25.2M0.05%+53,172Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 11,798 shares; 2026Q1: 12,132 shares; 2026Q2: 12,691 shares 12,691$25.2M0.05%+559Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,270 shares; 2024Q4: 173,720 shares; 2025Q1: 181,546 shares; 2025Q2: 192,088 shares; 2025Q3: 191,724 shares; 2025Q4: 191,816 shares; 2026Q1: 200,192 shares; 2026Q2: 204,091 shares 204,091$25.1M0.05%+3,899Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,502 shares; 2024Q4: 1,138,443 shares; 2025Q1: 1,186,071 shares; 2025Q2: 1,000,568 shares; 2025Q3: 953,389 shares; 2025Q4: 985,608 shares; 2026Q1: 1,005,590 shares; 2026Q2: 1,054,210 shares 1,054,210$25M0.05%+48,620Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,551 shares; 2024Q4: 132,051 shares; 2025Q1: 133,488 shares; 2025Q2: 137,873 shares; 2025Q3: 137,956 shares; 2025Q4: 141,104 shares; 2026Q1: 141,374 shares; 2026Q2: 152,461 shares 152,461$24.8M0.05%+11,087Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,856 shares; 2024Q4: 440,586 shares; 2025Q1: 456,435 shares; 2025Q2: 473,587 shares; 2025Q3: 495,477 shares; 2025Q4: 507,977 shares; 2026Q1: 536,963 shares; 2026Q2: 556,433 shares 556,433$24.8M0.05%+19,470Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,421 shares; 2024Q4: 638,186 shares; 2025Q1: 1,647,401 shares; 2025Q2: 1,752,095 shares; 2025Q3: 698,456 shares; 2025Q4: 715,359 shares; 2026Q1: 734,126 shares; 2026Q2: 768,561 shares 768,561$24.6M0.05%+34,435Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 44,747 shares; 2025Q1: 48,041 shares; 2025Q2: 50,915 shares; 2025Q3: 51,602 shares; 2025Q4: 53,668 shares; 2026Q1: 55,867 shares; 2026Q2: 53,244 shares 53,244$24.4M0.05%-2,623Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,012 shares; 2024Q4: 1,140,961 shares; 2025Q1: 1,200,776 shares; 2025Q2: 1,211,123 shares; 2025Q3: 1,238,069 shares; 2025Q4: 1,272,218 shares; 2026Q1: 1,309,018 shares; 2026Q2: 1,140,985 shares 1,140,985$24.4M0.05%-168,033Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,300 shares; 2024Q4: 273,999 shares; 2025Q1: 284,499 shares; 2025Q2: 303,698 shares; 2025Q3: 310,854 shares; 2025Q4: 309,947 shares; 2026Q1: 331,228 shares; 2026Q2: 355,065 shares 355,065$24.2M0.05%+23,837Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,775 shares; 2024Q4: 205,544 shares; 2025Q1: 217,954 shares; 2025Q2: 234,324 shares; 2025Q3: 230,226 shares; 2025Q4: 235,925 shares; 2026Q1: 247,794 shares; 2026Q2: 257,964 shares 257,964$23.9M0.05%+10,170Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 57,900 shares; 2026Q2: 62,500 shares 62,500$23.8M0.05%+4,600Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,765 shares; 2024Q4: 143,851 shares; 2025Q1: 151,071 shares; 2025Q2: 159,676 shares; 2025Q3: 157,337 shares; 2025Q4: 161,118 shares; 2026Q1: 164,713 shares; 2026Q2: 166,001 shares 166,001$23.8M0.05%+1,288Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,033 shares; 2024Q4: 90,201 shares; 2025Q1: 113,414 shares; 2025Q2: 126,396 shares; 2025Q3: 142,540 shares; 2025Q4: 173,352 shares; 2026Q1: 185,206 shares; 2026Q2: 179,359 shares 179,359$23.6M0.05%-5,847Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,763 shares; 2024Q4: 78,278 shares; 2025Q1: 78,351 shares; 2025Q2: 81,129 shares; 2025Q3: 81,219 shares; 2025Q4: 85,485 shares; 2026Q1: 86,175 shares; 2026Q2: 87,447 shares 87,447$23.6M0.05%+1,272Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,209 shares; 2024Q4: 34,356 shares; 2025Q1: 34,701 shares; 2025Q2: 36,425 shares; 2025Q3: 37,796 shares; 2025Q4: 37,961 shares; 2026Q1: 43,867 shares; 2026Q2: 47,153 shares 47,153$23.3M0.05%+3,286Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,380 shares; 2024Q4: 355,280 shares; 2025Q1: 387,610 shares; 2025Q2: 410,030 shares; 2025Q3: 429,010 shares; 2025Q4: 448,537 shares; 2026Q1: 462,187 shares; 2026Q2: 487,547 shares 487,547$23.2M0.05%+25,360Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,464 shares; 2024Q4: 65,121 shares; 2025Q1: 58,896 shares; 2025Q2: 60,561 shares; 2025Q3: 53,102 shares; 2025Q4: 43,144 shares; 2026Q1: 43,542 shares; 2026Q2: 43,890 shares 43,890$23.1M0.05%+348Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,716 shares; 2024Q4: 457,320 shares; 2025Q1: 441,059 shares; 2025Q2: 456,031 shares; 2025Q3: 455,525 shares; 2025Q4: 455,562 shares; 2026Q1: 468,628 shares; 2026Q2: 461,427 shares 461,427$23M0.05%-7,201Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,483 shares; 2024Q4: 1,529,779 shares; 2025Q1: 1,489,062 shares; 2025Q2: 1,571,402 shares; 2025Q3: 1,526,804 shares; 2025Q4: 1,467,150 shares; 2026Q1: 1,097,757 shares; 2026Q2: 790,512 shares 790,512$22.9M0.05%-307,245Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 462,300 shares; 2025Q1: 363,600 shares; 2025Q2: 276,400 shares; 2025Q3: 393,000 shares; 2025Q4: 161,949 shares; 2026Q1: 466,268 shares; 2026Q2: 619,568 shares 619,568$22.9M0.05%+153,300Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,174 shares; 2024Q4: 97,270 shares; 2025Q1: 97,590 shares; 2025Q2: 89,472 shares; 2025Q3: 89,331 shares; 2025Q4: 91,691 shares; 2026Q1: 92,750 shares; 2026Q2: 94,779 shares 94,779$22.6M0.05%+2,029Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,485 shares; 2024Q4: 416,960 shares; 2025Q1: 445,076 shares; 2025Q2: 446,475 shares; 2025Q3: 464,470 shares; 2025Q4: 467,208 shares; 2026Q1: 502,494 shares; 2026Q2: 494,294 shares 494,294$22.3M0.05%-8,200Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,340 shares; 2024Q4: 115,970 shares; 2025Q1: 120,690 shares; 2025Q2: 124,800 shares; 2025Q3: 125,950 shares; 2025Q4: 131,355 shares; 2026Q1: 134,885 shares; 2026Q2: 141,285 shares 141,285$22M0.05%+6,400Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,135 shares; 2024Q4: 75,906 shares; 2025Q1: 72,124 shares; 2025Q2: 92,878 shares; 2025Q3: 78,390 shares; 2025Q4: 78,688 shares; 2026Q1: 90,142 shares; 2026Q2: 91,090 shares 91,090$21.8M0.05%+948Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,880 shares; 2024Q4: 324,359 shares; 2025Q1: 380,252 shares; 2025Q2: 334,279 shares; 2025Q3: 388,480 shares; 2025Q4: 175,016 shares; 2026Q1: 164,861 shares; 2026Q2: 93,579 shares 93,579$21.5M0.05%-71,282Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,545 shares; 2024Q4: 60,765 shares; 2025Q1: 14,020 shares; 2025Q2: 54,745 shares; 2025Q3: 44,770 shares; 2025Q4: 30,270 shares; 2026Q1: 8,010 shares; 2026Q2: 28,680 shares 28,680$21.5M0.05%+20,670Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,096 shares; 2024Q4: 1,284,186 shares; 2025Q1: 1,428,931 shares; 2025Q2: 1,480,068 shares; 2025Q3: 1,480,268 shares; 2025Q4: 1,525,186 shares; 2026Q1: 1,553,884 shares; 2026Q2: 1,541,784 shares 1,541,784$21.4M0.05%-12,100Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,620 shares; 2025Q4: 122,120 shares; 2026Q1: 122,955 shares; 2026Q2: 130,252 shares 130,252$21.1M0.05%+7,297Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,249 shares; 2024Q4: 19,978 shares; 2025Q1: 19,580 shares; 2025Q2: 21,991 shares; 2025Q3: 21,991 shares; 2025Q4: 21,991 shares; 2026Q1: 80,614 shares; 2026Q2: 133,536 shares 133,536$21M0.04%+52,922Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,200 shares; 2024Q4: 83,635 shares; 2025Q1: 114,870 shares; 2025Q2: 118,237 shares; 2025Q3: 96,846 shares; 2025Q4: 99,596 shares; 2026Q1: 99,621 shares; 2026Q2: 102,120 shares 102,120$20.9M0.04%+2,499Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,226 shares; 2024Q4: 382,793 shares; 2025Q1: 381,932 shares; 2025Q2: 442,480 shares; 2025Q3: 447,630 shares; 2025Q4: 426,149 shares; 2026Q1: 231,415 shares; 2026Q2: 226,951 shares 226,951$20.8M0.04%-4,464Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,246 shares; 2024Q4: 77,572 shares; 2025Q1: 90,082 shares; 2025Q2: 70,646 shares; 2025Q3: 71,161 shares; 2025Q4: 76,185 shares; 2026Q1: 85,096 shares; 2026Q2: 73,365 shares 73,365$20.8M0.04%-11,731Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,400 shares; 2026Q1: 67,263 shares; 2026Q2: 74,609 shares 74,609$20.6M0.04%+7,346Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,503 shares; 2024Q4: 216,517 shares; 2025Q1: 224,306 shares; 2025Q2: 214,240 shares; 2025Q3: 363,359 shares; 2025Q4: 432,032 shares; 2026Q1: 431,084 shares; 2026Q2: 226,207 shares 226,207$20.5M0.04%-204,877Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 6,608 shares; 2025Q1: 6,857 shares; 2025Q2: 7,129 shares; 2025Q3: 6,018 shares; 2025Q4: 6,171 shares; 2026Q1: 6,198 shares; 2026Q2: 6,386 shares 6,386$20.4M0.04%+188Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,999 shares; 2024Q4: 301,289 shares; 2025Q1: 317,929 shares; 2025Q2: 321,799 shares; 2025Q3: 340,219 shares; 2025Q4: 349,759 shares; 2026Q1: 306,480 shares; 2026Q2: 314,914 shares 314,914$20.3M0.04%+8,434Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,954 shares; 2024Q4: 212,765 shares; 2025Q1: 231,836 shares; 2025Q2: 235,213 shares; 2025Q3: 227,093 shares; 2025Q4: 228,408 shares; 2026Q1: 235,987 shares; 2026Q2: 252,133 shares 252,133$20.2M0.04%+16,146Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,467 shares; 2024Q4: 72,950 shares; 2025Q1: 72,627 shares; 2025Q2: 88,558 shares; 2025Q3: 88,514 shares; 2025Q4: 77,557 shares; 2026Q1: 84,376 shares; 2026Q2: 87,586 shares 87,586$20.1M0.04%+3,210Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,042 shares; 2024Q4: 68,126 shares; 2025Q1: 73,127 shares; 2025Q2: 76,647 shares; 2025Q3: 76,484 shares; 2025Q4: 76,654 shares; 2026Q1: 79,191 shares; 2026Q2: 83,066 shares 83,066$20.1M0.04%+3,875Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,469 shares; 2024Q4: 103,036 shares; 2025Q1: 105,185 shares; 2025Q2: 112,462 shares; 2025Q3: 112,438 shares; 2025Q4: 112,536 shares; 2026Q1: 116,107 shares; 2026Q2: 125,128 shares 125,128$19.8M0.04%+9,021Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,410 shares; 2024Q4: 483,824 shares; 2025Q1: 511,302 shares; 2025Q2: 533,162 shares; 2025Q3: 548,800 shares; 2025Q4: 563,290 shares; 2026Q1: 576,411 shares; 2026Q2: 494,963 shares 494,963$19.8M0.04%-81,448Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,988 shares; 2024Q4: 239,956 shares; 2025Q1: 264,329 shares; 2025Q2: 257,587 shares; 2025Q3: 256,540 shares; 2025Q4: 256,887 shares; 2026Q1: 268,047 shares; 2026Q2: 268,197 shares 268,197$19.7M0.04%+150Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,587 shares; 2024Q4: 217,736 shares; 2025Q1: 210,884 shares; 2025Q2: 216,336 shares; 2025Q3: 173,265 shares; 2025Q4: 173,162 shares; 2026Q1: 178,922 shares; 2026Q2: 175,379 shares 175,379$19.6M0.04%-3,543Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,901 shares; 2024Q4: 56,181 shares; 2025Q1: 60,669 shares; 2025Q2: 62,906 shares; 2025Q3: 63,138 shares; 2025Q4: 63,344 shares; 2026Q1: 64,516 shares; 2026Q2: 66,970 shares 66,970$19.5M0.04%+2,454Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,381 shares; 2024Q4: 203,656 shares; 2025Q1: 242,844 shares; 2025Q2: 214,432 shares; 2025Q3: 214,605 shares; 2025Q4: 221,727 shares; 2026Q1: 224,189 shares; 2026Q2: 223,039 shares 223,039$19.4M0.04%-1,150Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,017 shares; 2024Q4: 130,914 shares; 2025Q1: 135,853 shares; 2025Q2: 147,108 shares; 2025Q3: 153,132 shares; 2025Q4: 153,773 shares; 2026Q1: 160,295 shares; 2026Q2: 167,802 shares 167,802$19.3M0.04%+7,507Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,744 shares; 2024Q4: 171,731 shares; 2025Q1: 181,542 shares; 2025Q2: 186,095 shares; 2025Q3: 189,293 shares; 2025Q4: 162,739 shares; 2026Q1: 163,701 shares; 2026Q2: 167,281 shares 167,281$19.2M0.04%+3,580Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,500 shares; 2025Q1: 1,135,200 shares; 2025Q2: 259,700 shares; 2025Q3: 247,800 shares; 2025Q4: 267,400 shares; 2026Q1: 289,300 shares; 2026Q2: 189,100 shares 189,100$19M0.04%-100,200Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,366 shares; 2024Q4: 36,673 shares; 2025Q1: 39,948 shares; 2025Q2: 41,803 shares; 2025Q3: 41,678 shares; 2025Q4: 43,920 shares; 2026Q1: 46,245 shares; 2026Q2: 47,163 shares 47,163$18.7M0.04%+918Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,893 shares; 2024Q4: 752,677 shares; 2025Q1: 726,407 shares; 2025Q2: 748,879 shares; 2025Q3: 580,426 shares; 2025Q4: 537,013 shares; 2026Q1: 540,972 shares; 2026Q2: 539,604 shares 539,604$18.3M0.04%-1,368Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,838 shares; 2024Q4: 205,254 shares; 2025Q1: 216,337 shares; 2025Q2: 227,476 shares; 2025Q3: 226,539 shares; 2025Q4: 227,256 shares; 2026Q1: 311,482 shares; 2026Q2: 325,454 shares 325,454$18.3M0.04%+13,972Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,737 shares; 2024Q4: 53,613 shares; 2025Q1: 78,766 shares; 2025Q2: 89,190 shares; 2025Q3: 62,066 shares; 2025Q4: 62,247 shares; 2026Q1: 70,539 shares; 2026Q2: 47,329 shares 47,329$18.2M0.04%-23,210Timeline
MPMP MATERIALS 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: 324,471 shares 324,471$18.2M0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,642 shares 133,642$18.1M0.04%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,510 shares; 2024Q4: 64,940 shares; 2025Q1: 72,698 shares; 2025Q2: 76,089 shares; 2025Q3: 79,409 shares; 2025Q4: 82,079 shares; 2026Q1: 84,249 shares; 2026Q2: 89,069 shares 89,069$18M0.04%+4,820Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,800 shares; 2025Q3: 245,900 shares; 2025Q4: 388,600 shares; 2026Q1: 365,200 shares; 2026Q2: 173,900 shares 173,900$17.8M0.04%-191,300Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,772 shares; 2024Q4: 84,530 shares; 2025Q1: 87,606 shares; 2025Q2: 96,596 shares; 2025Q3: 78,222 shares; 2025Q4: 78,241 shares; 2026Q1: 80,873 shares; 2026Q2: 82,122 shares 82,122$17.8M0.04%+1,249Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,306 shares; 2024Q4: 57,385 shares; 2025Q1: 59,977 shares; 2025Q2: 64,250 shares; 2025Q3: 66,888 shares; 2025Q4: 68,016 shares; 2026Q1: 69,620 shares; 2026Q2: 70,776 shares 70,776$17.7M0.04%+1,156Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,851 shares; 2024Q4: 188,001 shares; 2025Q1: 192,787 shares; 2025Q2: 201,040 shares; 2025Q3: 200,411 shares; 2025Q4: 218,750 shares; 2026Q1: 223,615 shares; 2026Q2: 207,849 shares 207,849$17.6M0.04%-15,766Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,456 shares; 2024Q4: 116,666 shares; 2025Q1: 120,210 shares; 2025Q2: 124,144 shares; 2025Q3: 101,428 shares; 2025Q4: 104,727 shares; 2026Q1: 108,565 shares; 2026Q2: 109,396 shares 109,396$17.5M0.04%+831Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,085 shares; 2024Q4: 123,049 shares; 2025Q1: 132,054 shares; 2025Q2: 134,467 shares; 2025Q3: 133,934 shares; 2025Q4: 138,081 shares; 2026Q1: 143,159 shares; 2026Q2: 149,264 shares 149,264$17.4M0.04%+6,105Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,919 shares; 2024Q4: 391,296 shares; 2025Q1: 437,304 shares; 2025Q2: 560,996 shares; 2025Q3: 482,479 shares; 2025Q4: 489,458 shares; 2026Q1: 509,744 shares; 2026Q2: 530,925 shares 530,925$17.4M0.04%+21,181Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; 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: 192,500 shares 192,500$17.3M0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,633 shares; 2024Q4: 72,667 shares; 2025Q1: 77,228 shares; 2025Q2: 78,823 shares; 2025Q3: 78,772 shares; 2025Q4: 81,950 shares; 2026Q1: 83,022 shares; 2026Q2: 81,261 shares 81,261$17.3M0.04%-1,761Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,713 shares; 2024Q4: 504,023 shares; 2025Q1: 531,983 shares; 2025Q2: 547,093 shares; 2025Q3: 575,480 shares; 2025Q4: 613,500 shares; 2026Q1: 513,637 shares; 2026Q2: 514,680 shares 514,680$17.3M0.04%+1,043Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,247 shares; 2024Q4: 91,432 shares; 2025Q1: 95,817 shares; 2025Q2: 100,864 shares; 2025Q3: 97,368 shares; 2025Q4: 97,659 shares; 2026Q1: 101,192 shares; 2026Q2: 100,913 shares 100,913$17.1M0.04%-279Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,357 shares; 2024Q4: 74,093 shares; 2025Q1: 82,073 shares; 2025Q2: 84,456 shares; 2025Q3: 68,286 shares; 2025Q4: 70,020 shares; 2026Q1: 72,190 shares; 2026Q2: 71,991 shares 71,991$17.1M0.04%-199Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,270 shares; 2024Q4: 90,067 shares; 2025Q1: 94,664 shares; 2025Q2: 98,422 shares; 2025Q3: 83,785 shares; 2025Q4: 90,990 shares; 2026Q1: 85,223 shares; 2026Q2: 87,768 shares 87,768$17.1M0.04%+2,545Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; 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: 279,800 shares 279,800$16.9M0.04%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,482 shares; 2024Q4: 40,564 shares; 2025Q1: 41,614 shares; 2025Q2: 42,731 shares; 2025Q3: 34,841 shares; 2025Q4: 35,101 shares; 2026Q1: 36,128 shares; 2026Q2: 36,370 shares 36,370$16.7M0.04%+242Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 1,750 shares; 2025Q1: 32,750 shares; 2025Q2: 91,525 shares; 2025Q3: 85,225 shares; 2025Q4: 478,577 shares; 2026Q1: 968,550 shares; 2026Q2: 642,950 shares 642,950$16.4M0.04%-325,600Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,000 shares; 2024Q4: 208,901 shares; 2025Q1: 214,725 shares; 2025Q2: 224,520 shares; 2025Q3: 245,809 shares; 2025Q4: 267,681 shares; 2026Q1: 276,401 shares; 2026Q2: 314,031 shares 314,031$16.4M0.04%+37,630Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,013 shares; 2024Q4: 234,983 shares; 2025Q1: 248,518 shares; 2025Q2: 255,922 shares; 2025Q3: 265,242 shares; 2025Q4: 273,237 shares; 2026Q1: 235,059 shares; 2026Q2: 244,320 shares 244,320$16.2M0.03%+9,261Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,418 shares; 2024Q4: 407,688 shares; 2025Q1: 429,178 shares; 2025Q2: 439,871 shares; 2025Q3: 452,910 shares; 2025Q4: 469,722 shares; 2026Q1: 486,442 shares; 2026Q2: 507,582 shares 507,582$16M0.03%+21,140Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,831 shares; 2026Q1: 208,770 shares; 2026Q2: 95,601 shares 95,601$15.6M0.03%-113,169Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,272 shares; 2024Q4: 14,306 shares; 2025Q1: 14,614 shares; 2025Q2: 24,050 shares; 2025Q3: 30,950 shares; 2025Q4: 17,036 shares; 2026Q1: 11,813 shares; 2026Q2: 12,988 shares 12,988$15.5M0.03%+1,175Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,800 shares; 2024Q4: 246,800 shares; 2025Q1: 259,870 shares; 2025Q2: 271,310 shares; 2025Q3: 319,860 shares; 2025Q4: 333,160 shares; 2026Q1: 346,910 shares; 2026Q2: 381,400 shares 381,400$15.4M0.03%+34,490Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,277 shares; 2024Q4: 330,039 shares; 2025Q1: 334,754 shares; 2025Q2: 348,954 shares; 2025Q3: 339,627 shares; 2025Q4: 344,510 shares; 2026Q1: 358,060 shares; 2026Q2: 355,431 shares 355,431$15.3M0.03%-2,629Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,250 shares; 2024Q4: 170,527 shares; 2025Q1: 238,361 shares; 2025Q2: 231,689 shares; 2025Q3: 194,540 shares; 2025Q4: 169,662 shares; 2026Q1: 167,667 shares; 2026Q2: 158,912 shares 158,912$15.2M0.03%-8,755Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 34,751 shares; 2025Q1: 33,894 shares; 2025Q2: 36,964 shares; 2025Q3: 36,964 shares; 2025Q4: 44,058 shares; 2026Q1: 46,647 shares; 2026Q2: 229,626 shares 229,626$15.1M0.03%+182,979Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,084 shares; 2024Q4: 123,041 shares; 2025Q1: 126,943 shares; 2025Q2: 131,162 shares; 2025Q3: 106,558 shares; 2025Q4: 107,944 shares; 2026Q1: 115,239 shares; 2026Q2: 113,466 shares 113,466$15M0.03%-1,773Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,417 shares; 2024Q4: 20,348 shares; 2025Q1: 20,451 shares; 2025Q2: 21,345 shares; 2025Q3: 17,295 shares; 2025Q4: 17,328 shares; 2026Q1: 17,327 shares; 2026Q2: 18,075 shares 18,075$15M0.03%+748Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,972 shares; 2024Q4: 305,102 shares; 2025Q1: 318,932 shares; 2025Q2: 322,710 shares; 2025Q3: 335,801 shares; 2025Q4: 345,011 shares; 2026Q1: 357,781 shares; 2026Q2: 371,001 shares 371,001$14.8M0.03%+13,220Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,880 shares; 2024Q4: 138,370 shares; 2025Q1: 152,921 shares; 2025Q2: 154,960 shares; 2025Q3: 160,330 shares; 2025Q4: 171,500 shares; 2026Q1: 184,990 shares; 2026Q2: 194,660 shares 194,660$14.7M0.03%+9,670Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,016 shares; 2024Q4: 325,585 shares; 2025Q1: 340,971 shares; 2025Q2: 351,763 shares; 2025Q3: 340,459 shares; 2025Q4: 282,530 shares; 2026Q1: 285,952 shares; 2026Q2: 265,328 shares 265,328$14.7M0.03%-20,624Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,264 shares; 2024Q4: 1,156,992 shares; 2025Q1: 163,917 shares; 2025Q2: 170,948 shares; 2025Q3: 167,757 shares; 2025Q4: 154,182 shares; 2026Q1: 153,275 shares; 2026Q2: 153,894 shares 153,894$14.5M0.03%+619Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,956 shares; 2024Q4: 93,315 shares; 2025Q1: 96,741 shares; 2025Q2: 100,254 shares; 2025Q3: 99,939 shares; 2025Q4: 100,075 shares; 2026Q1: 104,177 shares; 2026Q2: 107,425 shares 107,425$14.5M0.03%+3,248Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 48,840 shares; 2026Q1: 53,040 shares; 2026Q2: 53,167 shares 53,167$14.5M0.03%+127Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,014 shares; 2024Q4: 157,548 shares; 2025Q1: 163,805 shares; 2025Q2: 164,575 shares; 2025Q3: 170,204 shares; 2025Q4: 170,200 shares; 2026Q1: 178,404 shares; 2026Q2: 177,724 shares 177,724$14.4M0.03%-680Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,132 shares; 2024Q4: 249,794 shares; 2025Q1: 258,810 shares; 2025Q2: 265,830 shares; 2025Q3: 274,850 shares; 2025Q4: 284,810 shares; 2026Q1: 295,320 shares; 2026Q2: 308,210 shares 308,210$14.3M0.03%+12,890Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,536 shares; 2024Q4: 174,636 shares; 2025Q1: 174,636 shares; 2025Q2: 119,059 shares; 2025Q3: 112,849 shares; 2025Q4: 112,849 shares; 2026Q1: 110,269 shares; 2026Q2: 117,119 shares 117,119$14.3M0.03%+6,850Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,787 shares; 2024Q4: 251,675 shares; 2025Q1: 232,041 shares; 2025Q2: 173,288 shares; 2025Q3: 183,778 shares; 2025Q4: 184,258 shares; 2026Q1: 195,748 shares; 2026Q2: 186,268 shares 186,268$14.2M0.03%-9,480Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,189 shares; 2024Q4: 71,789 shares; 2025Q1: 73,990 shares; 2025Q2: 78,790 shares; 2025Q3: 78,560 shares; 2025Q4: 78,360 shares; 2026Q1: 81,460 shares; 2026Q2: 84,360 shares 84,360$14.1M0.03%+2,900Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,176 shares; 2024Q4: 46,417 shares; 2025Q1: 48,306 shares; 2025Q2: 50,681 shares; 2025Q3: 53,841 shares; 2025Q4: 56,102 shares; 2026Q1: 56,229 shares; 2026Q2: 58,970 shares 58,970$14M0.03%+2,741Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,969 shares; 2024Q4: 68,070 shares; 2025Q1: 72,156 shares; 2025Q2: 74,783 shares; 2025Q3: 74,292 shares; 2025Q4: 75,990 shares; 2026Q1: 175,762 shares; 2026Q2: 79,069 shares 79,069$13.9M0.03%-96,693Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,256 shares; 2024Q4: 251,455 shares; 2025Q1: 263,581 shares; 2025Q2: 270,726 shares; 2025Q3: 278,077 shares; 2025Q4: 285,939 shares; 2026Q1: 248,720 shares; 2026Q2: 260,330 shares 260,330$13.8M0.03%+11,610Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,303 shares; 2024Q4: 111,117 shares; 2025Q1: 116,033 shares; 2025Q2: 121,216 shares; 2025Q3: 120,890 shares; 2025Q4: 125,170 shares; 2026Q1: 125,495 shares; 2026Q2: 126,836 shares 126,836$13.7M0.03%+1,341Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,436 shares; 2024Q4: 84,736 shares; 2025Q1: 88,325 shares; 2025Q2: 92,433 shares; 2025Q3: 92,408 shares; 2025Q4: 96,166 shares; 2026Q1: 96,838 shares; 2026Q2: 102,102 shares 102,102$13.6M0.03%+5,264Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,328 shares; 2024Q4: 166,576 shares; 2025Q1: 177,428 shares; 2025Q2: 215,169 shares; 2025Q3: 184,713 shares; 2025Q4: 191,061 shares; 2026Q1: 197,089 shares; 2026Q2: 210,324 shares 210,324$13.5M0.03%+13,235Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,790 shares; 2024Q4: 174,800 shares; 2025Q1: 188,432 shares; 2025Q2: 193,712 shares; 2025Q3: 199,072 shares; 2025Q4: 205,672 shares; 2026Q1: 211,902 shares; 2026Q2: 219,640 shares 219,640$13.5M0.03%+7,738Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,255 shares; 2024Q4: 604,836 shares; 2025Q1: 698,393 shares; 2025Q2: 731,936 shares; 2025Q3: 732,123 shares; 2025Q4: 763,893 shares; 2026Q1: 775,476 shares; 2026Q2: 795,339 shares 795,339$13.4M0.03%+19,863Timeline
USARUSA RARE EARTH 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: 616,767 shares 616,767$13.3M0.03%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,410 shares; 2024Q4: 78,520 shares; 2025Q1: 82,460 shares; 2025Q2: 84,980 shares; 2025Q3: 91,310 shares; 2025Q4: 95,000 shares; 2026Q1: 97,270 shares; 2026Q2: 102,920 shares 102,920$13.2M0.03%+5,650Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,275 shares; 2024Q4: 50,638 shares; 2025Q1: 52,882 shares; 2025Q2: 55,665 shares; 2025Q3: 55,454 shares; 2025Q4: 55,372 shares; 2026Q1: 55,742 shares; 2026Q2: 55,122 shares 55,122$13.1M0.03%-620Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,386 shares; 2024Q4: 194,091 shares; 2025Q1: 230,912 shares; 2025Q2: 242,619 shares; 2025Q3: 257,613 shares; 2025Q4: 258,389 shares; 2026Q1: 271,824 shares; 2026Q2: 269,870 shares 269,870$13.1M0.03%-1,954Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,637 shares; 2024Q4: 448,050 shares; 2025Q1: 475,510 shares; 2025Q2: 501,417 shares; 2025Q3: 503,019 shares; 2025Q4: 554,208 shares; 2026Q1: 704,769 shares; 2026Q2: 736,701 shares 736,701$13.1M0.03%+31,932Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,238 shares; 2024Q4: 310,938 shares; 2025Q1: 326,938 shares; 2025Q2: 349,238 shares; 2025Q3: 349,238 shares; 2025Q4: 364,587 shares; 2026Q1: 364,587 shares; 2026Q2: 384,707 shares 384,707$13M0.03%+20,120Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 452,449 shares 452,449$12.9M0.03%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,179 shares; 2024Q4: 127,591 shares; 2025Q1: 134,317 shares; 2025Q2: 163,135 shares; 2025Q3: 163,796 shares; 2025Q4: 177,108 shares; 2026Q1: 155,202 shares; 2026Q2: 161,632 shares 161,632$12.7M0.03%+6,430Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,355 shares; 2024Q4: 90,619 shares; 2025Q1: 94,805 shares; 2025Q2: 95,563 shares; 2025Q3: 76,951 shares; 2025Q4: 77,156 shares; 2026Q1: 82,243 shares; 2026Q2: 81,318 shares 81,318$12.6M0.03%-925Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,229 shares; 2024Q4: 111,488 shares; 2025Q1: 116,994 shares; 2025Q2: 122,677 shares; 2025Q3: 127,507 shares; 2025Q4: 127,747 shares; 2026Q1: 129,004 shares; 2026Q2: 127,744 shares 127,744$12.4M0.03%-1,260Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 5,029 shares; 2025Q1: 4,791 shares; 2025Q2: 5,195 shares; 2025Q3: 79,448 shares; 2025Q4: 79,696 shares; 2026Q1: 82,708 shares; 2026Q2: 84,368 shares 84,368$12.3M0.03%+1,660Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,266 shares; 2024Q4: 18,360 shares; 2025Q1: 19,395 shares; 2025Q2: 20,234 shares; 2025Q3: 20,240 shares; 2025Q4: 20,288 shares; 2026Q1: 21,169 shares; 2026Q2: 21,318 shares 21,318$12.3M0.03%+149Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,536 shares; 2024Q4: 25,855 shares; 2025Q1: 25,896 shares; 2025Q2: 28,014 shares; 2025Q3: 28,292 shares; 2025Q4: 73,412 shares; 2026Q1: 74,854 shares; 2026Q2: 75,584 shares 75,584$12.3M0.03%+730Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,401 shares; 2024Q4: 299,041 shares; 2025Q1: 312,920 shares; 2025Q2: 333,530 shares; 2025Q3: 343,530 shares; 2025Q4: 349,880 shares; 2026Q1: 357,740 shares; 2026Q2: 363,100 shares 363,100$12.2M0.03%+5,360Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,122 shares; 2024Q4: 129,846 shares; 2025Q1: 136,390 shares; 2025Q2: 146,270 shares; 2025Q3: 146,177 shares; 2025Q4: 146,417 shares; 2026Q1: 153,407 shares; 2026Q2: 160,257 shares 160,257$12.1M0.03%+6,850Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,640 shares; 2024Q4: 241,940 shares; 2025Q1: 259,970 shares; 2025Q2: 271,549 shares; 2025Q3: 276,819 shares; 2025Q4: 287,985 shares; 2026Q1: 302,155 shares; 2026Q2: 316,835 shares 316,835$12.1M0.03%+14,680Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1,357 shares; 2025Q2: 49,730 shares; 2025Q3: 77,816 shares; 2025Q4: 67,428 shares; 2026Q1: 64,098 shares; 2026Q2: 59,898 shares 59,898$12.1M0.03%-4,200Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,508 shares; 2024Q4: 1,370,456 shares; 2025Q1: 1,482,286 shares; 2025Q2: 1,991,296 shares; 2025Q3: 1,394,342 shares; 2025Q4: 818,776 shares; 2026Q1: 410,639 shares; 2026Q2: 425,258 shares 425,258$12M0.03%+14,619Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,459 shares; 2024Q4: 571,005 shares; 2025Q1: 548,113 shares; 2025Q2: 368,841 shares; 2025Q3: 364,692 shares; 2025Q4: 364,931 shares; 2026Q1: 378,389 shares; 2026Q2: 305,641 shares 305,641$11.9M0.03%-72,748Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,303 shares; 2024Q4: 49,092 shares; 2025Q1: 53,786 shares; 2025Q2: 54,341 shares; 2025Q3: 67,369 shares; 2025Q4: 67,351 shares; 2026Q1: 62,978 shares; 2026Q2: 54,960 shares 54,960$11.9M0.03%-8,018Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,164 shares; 2024Q4: 54,290 shares; 2025Q1: 57,568 shares; 2025Q2: 58,128 shares; 2025Q3: 57,956 shares; 2025Q4: 58,044 shares; 2026Q1: 58,803 shares; 2026Q2: 61,239 shares 61,239$11.8M0.03%+2,436Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,106,100 shares 1,106,100$11.8M0.03%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,678 shares 43,678$11.6M0.02%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,731 shares; 2024Q4: 325,340 shares; 2025Q1: 342,130 shares; 2025Q2: 354,000 shares; 2025Q3: 368,800 shares; 2025Q4: 385,700 shares; 2026Q1: 394,900 shares; 2026Q2: 458,990 shares 458,990$11.6M0.02%+64,090Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,068 shares; 2024Q4: 63,100 shares; 2025Q1: 63,279 shares; 2025Q2: 67,749 shares; 2025Q3: 67,135 shares; 2025Q4: 67,067 shares; 2026Q1: 67,251 shares; 2026Q2: 66,063 shares 66,063$11.5M0.02%-1,188Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,769 shares; 2024Q4: 184,855 shares; 2025Q1: 189,544 shares; 2025Q2: 190,279 shares; 2025Q3: 151,940 shares; 2025Q4: 152,185 shares; 2026Q1: 152,886 shares; 2026Q2: 150,641 shares 150,641$11.5M0.02%-2,245Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,644 shares; 2024Q4: 164,490 shares; 2025Q1: 175,907 shares; 2025Q2: 186,737 shares; 2025Q3: 199,117 shares; 2025Q4: 214,394 shares; 2026Q1: 214,712 shares; 2026Q2: 215,313 shares 215,313$11.4M0.02%+601Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,909 shares; 2024Q4: 43,244 shares; 2025Q1: 45,213 shares; 2025Q2: 47,399 shares; 2025Q3: 52,954 shares; 2025Q4: 55,053 shares; 2026Q1: 55,679 shares; 2026Q2: 58,545 shares 58,545$11.4M0.02%+2,866Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,996 shares; 2024Q4: 150,331 shares; 2025Q1: 160,094 shares; 2025Q2: 169,092 shares; 2025Q3: 167,979 shares; 2025Q4: 170,715 shares; 2026Q1: 176,315 shares; 2026Q2: 177,755 shares 177,755$11.4M0.02%+1,440Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 13,919 shares; 2025Q1: 14,912 shares; 2025Q2: 15,054 shares; 2025Q3: 15,976 shares; 2025Q4: 16,055 shares; 2026Q1: 16,193 shares; 2026Q2: 17,053 shares 17,053$11.4M0.02%+860Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,670 shares; 2024Q4: 482,970 shares; 2025Q1: 489,200 shares; 2025Q2: 504,000 shares; 2025Q3: 510,400 shares; 2025Q4: 530,600 shares; 2026Q1: 542,500 shares; 2026Q2: 563,270 shares 563,270$11.4M0.02%+20,770Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,070 shares; 2024Q4: 95,439 shares; 2025Q1: 96,370 shares; 2025Q2: 100,293 shares; 2025Q3: 77,489 shares; 2025Q4: 77,736 shares; 2026Q1: 77,914 shares; 2026Q2: 82,668 shares 82,668$11.3M0.02%+4,754Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,190 shares; 2024Q4: 119,585 shares; 2025Q1: 126,233 shares; 2025Q2: 132,178 shares; 2025Q3: 131,413 shares; 2025Q4: 130,846 shares; 2026Q1: 137,486 shares; 2026Q2: 138,216 shares 138,216$11.3M0.02%+730Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,098 shares; 2024Q4: 62,762 shares; 2025Q1: 66,576 shares; 2025Q2: 70,033 shares; 2025Q3: 70,150 shares; 2025Q4: 70,289 shares; 2026Q1: 74,237 shares; 2026Q2: 73,730 shares 73,730$11.2M0.02%-507Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,291 shares; 2024Q4: 60,018 shares; 2025Q1: 57,614 shares; 2025Q2: 59,980 shares; 2025Q3: 47,431 shares; 2025Q4: 47,585 shares; 2026Q1: 47,685 shares; 2026Q2: 48,038 shares 48,038$11.2M0.02%+353Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,887 shares; 2024Q4: 53,544 shares; 2025Q1: 56,827 shares; 2025Q2: 65,125 shares; 2025Q3: 67,485 shares; 2025Q4: 70,859 shares; 2026Q1: 76,090 shares; 2026Q2: 76,218 shares 76,218$11.1M0.02%+128Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,178 shares; 2024Q4: 80,596 shares; 2025Q1: 86,711 shares; 2025Q2: 88,768 shares; 2025Q3: 93,904 shares; 2025Q4: 94,622 shares; 2026Q1: 95,146 shares; 2026Q2: 98,497 shares 98,497$11.1M0.02%+3,351Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,450 shares; 2024Q4: 131,090 shares; 2025Q1: 136,340 shares; 2025Q2: 145,340 shares; 2025Q3: 150,350 shares; 2025Q4: 154,580 shares; 2026Q1: 161,280 shares; 2026Q2: 171,820 shares 171,820$11.1M0.02%+10,540Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248 shares; 2024Q4: 248 shares; 2025Q1: 6,887 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 12,019 shares; 2026Q2: 13,961 shares 13,961$11.1M0.02%+1,942Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,901 shares; 2024Q4: 239,601 shares; 2025Q1: 179,709 shares; 2025Q2: 181,709 shares; 2025Q3: 401,370 shares; 2025Q4: 395,970 shares; 2026Q1: 218,364 shares; 2026Q2: 289,025 shares 289,025$11.1M0.02%+70,661Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,984 shares; 2024Q4: 1,421,084 shares; 2025Q1: 750,884 shares; 2025Q2: 483,600 shares; 2025Q3: 641,700 shares; 2025Q4: 594,300 shares; 2026Q1: 596,100 shares; 2026Q2: 402,800 shares 402,800$11M0.02%-193,300Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,333 shares; 2024Q4: 139,230 shares; 2025Q1: 147,393 shares; 2025Q2: 148,140 shares; 2025Q3: 149,939 shares; 2025Q4: 159,154 shares; 2026Q1: 157,331 shares; 2026Q2: 154,427 shares 154,427$10.8M0.02%-2,904Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 55,080 shares; 2026Q1: 77,177 shares; 2026Q2: 107,887 shares 107,887$10.7M0.02%+30,710Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,417 shares; 2024Q4: 236,670 shares; 2025Q1: 261,530 shares; 2025Q2: 280,653 shares; 2025Q3: 295,356 shares; 2025Q4: 306,806 shares; 2026Q1: 331,956 shares; 2026Q2: 359,356 shares 359,356$10.7M0.02%+27,400Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570 shares; 2024Q4: 570 shares; 2025Q1: 570 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 2,100 shares; 2026Q2: 372,830 shares 372,830$10.7M0.02%+370,730Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,822 shares; 2024Q4: 63,319 shares; 2025Q1: 62,642 shares; 2025Q2: 66,808 shares; 2025Q3: 66,672 shares; 2025Q4: 66,775 shares; 2026Q1: 67,015 shares; 2026Q2: 72,882 shares 72,882$10.6M0.02%+5,867Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726,861 shares; 2024Q4: 1,873,835 shares; 2025Q1: 2,055,793 shares; 2025Q2: 1,740,741 shares; 2025Q3: 1,339,765 shares; 2025Q4: 622,700 shares; 2026Q1: 593,900 shares; 2026Q2: 553,900 shares 553,900$10.5M0.02%-40,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,725 shares; 2024Q4: 37,801 shares; 2025Q1: 38,146 shares; 2025Q2: 40,583 shares; 2025Q3: 40,575 shares; 2025Q4: 40,603 shares; 2026Q1: 40,727 shares; 2026Q2: 40,948 shares 40,948$10.5M0.02%+221Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,406 shares; 2024Q4: 206,197 shares; 2025Q1: 200,523 shares; 2025Q2: 209,067 shares; 2025Q3: 207,638 shares; 2025Q4: 221,254 shares; 2026Q1: 221,447 shares; 2026Q2: 220,162 shares 220,162$10.5M0.02%-1,285Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,489 shares; 2024Q4: 130,887 shares; 2025Q1: 125,925 shares; 2025Q2: 133,715 shares; 2025Q3: 133,247 shares; 2025Q4: 133,971 shares; 2026Q1: 140,944 shares; 2026Q2: 140,081 shares 140,081$10.4M0.02%-863Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,969 shares; 2024Q4: 96,803 shares; 2025Q1: 112,150 shares; 2025Q2: 121,168 shares; 2025Q3: 120,978 shares; 2025Q4: 120,697 shares; 2026Q1: 127,197 shares; 2026Q2: 136,171 shares 136,171$10.4M0.02%+8,974Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,878 shares; 2024Q4: 197,407 shares; 2025Q1: 211,924 shares; 2025Q2: 214,119 shares; 2025Q3: 224,385 shares; 2025Q4: 225,924 shares; 2026Q1: 225,065 shares; 2026Q2: 236,226 shares 236,226$10.4M0.02%+11,161Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,930 shares; 2024Q4: 221,710 shares; 2025Q1: 233,614 shares; 2025Q2: 241,144 shares; 2025Q3: 242,206 shares; 2025Q4: 249,506 shares; 2026Q1: 256,626 shares; 2026Q2: 262,836 shares 262,836$10.3M0.02%+6,210Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,750 shares; 2024Q4: 129,800 shares; 2025Q1: 142,180 shares; 2025Q2: 162,760 shares; 2025Q3: 170,440 shares; 2025Q4: 183,430 shares; 2026Q1: 193,077 shares; 2026Q2: 189,340 shares 189,340$10.3M0.02%-3,737Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,491 shares; 2024Q4: 68,287 shares; 2025Q1: 69,633 shares; 2025Q2: 50,362 shares; 2025Q3: 51,246 shares; 2025Q4: 59,685 shares; 2026Q1: 57,795 shares; 2026Q2: 58,427 shares 58,427$10.3M0.02%+632Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,825 shares; 2024Q4: 43,596 shares; 2025Q1: 47,190 shares; 2025Q2: 46,256 shares; 2025Q3: 48,648 shares; 2025Q4: 48,438 shares; 2026Q1: 48,847 shares; 2026Q2: 48,123 shares 48,123$10.2M0.02%-724Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,181 shares; 2024Q4: 149,476 shares; 2025Q1: 155,342 shares; 2025Q2: 159,910 shares; 2025Q3: 140,979 shares; 2025Q4: 144,019 shares; 2026Q1: 150,119 shares; 2026Q2: 151,315 shares 151,315$10.2M0.02%+1,196Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,590 shares; 2024Q4: 43,830 shares; 2025Q1: 43,380 shares; 2025Q2: 43,495 shares; 2025Q3: 49,795 shares; 2025Q4: 49,757 shares; 2026Q1: 49,718 shares; 2026Q2: 49,345 shares 49,345$10.2M0.02%-373Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 9,609 shares; 2025Q4: 16,999 shares; 2026Q1: 18,075 shares; 2026Q2: 153,053 shares 153,053$10.1M0.02%+134,978Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,242 shares; 2024Q4: 28,197 shares; 2025Q1: 29,855 shares; 2025Q2: 29,949 shares; 2025Q3: 21,638 shares; 2025Q4: 21,772 shares; 2026Q1: 24,021 shares; 2026Q2: 24,349 shares 24,349$10.1M0.02%+328Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,888 shares; 2024Q4: 9,119 shares; 2025Q1: 8,624 shares; 2025Q2: 9,010 shares; 2025Q3: 7,533 shares; 2025Q4: 22,545 shares; 2026Q1: 22,553 shares; 2026Q2: 23,113 shares 23,113$10.1M0.02%+560Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,100 shares; 2024Q4: 150,600 shares; 2025Q1: 151,300 shares; 2025Q2: 151,780 shares; 2025Q3: 156,876 shares; 2025Q4: 167,482 shares; 2026Q1: 142,490 shares; 2026Q2: 92,640 shares 92,640$10.1M0.02%-49,850Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,935 shares; 2024Q4: 101,454 shares; 2025Q1: 108,607 shares; 2025Q2: 109,016 shares; 2025Q3: 87,068 shares; 2025Q4: 87,328 shares; 2026Q1: 92,592 shares; 2026Q2: 93,097 shares 93,097$10M0.02%+505Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,637 shares; 2024Q4: 24,621 shares; 2025Q1: 21,546 shares; 2025Q2: 13,069 shares; 2025Q3: 12,946 shares; 2025Q4: 21,392 shares; 2026Q1: 23,892 shares; 2026Q2: 18,237 shares 18,237$9.88M0.02%-5,655Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 460 shares; 2026Q2: 48,117 shares 48,117$9.88M0.02%+47,657Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,054 shares; 2024Q4: 170,170 shares; 2025Q1: 177,552 shares; 2025Q2: 182,779 shares; 2025Q3: 184,763 shares; 2025Q4: 188,558 shares; 2026Q1: 196,718 shares; 2026Q2: 201,338 shares 201,338$9.88M0.02%+4,620Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 8,489 shares; 2025Q1: 9,434 shares; 2025Q2: 9,465 shares; 2025Q3: 7,674 shares; 2025Q4: 7,701 shares; 2026Q1: 7,530 shares; 2026Q2: 7,692 shares 7,692$9.83M0.02%+162Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,010 shares; 2024Q4: 67,030 shares; 2025Q1: 68,922 shares; 2025Q2: 71,106 shares; 2025Q3: 60,936 shares; 2025Q4: 63,121 shares; 2026Q1: 64,308 shares; 2026Q2: 54,511 shares 54,511$9.79M0.02%-9,797Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,958 shares; 2024Q4: 58,145 shares; 2025Q1: 61,071 shares; 2025Q2: 64,434 shares; 2025Q3: 64,385 shares; 2025Q4: 64,310 shares; 2026Q1: 64,744 shares; 2026Q2: 64,263 shares 64,263$9.77M0.02%-481Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,046 shares; 2024Q4: 118,882 shares; 2025Q1: 163,179 shares; 2025Q2: 130,360 shares; 2025Q3: 130,274 shares; 2025Q4: 129,918 shares; 2026Q1: 136,384 shares; 2026Q2: 136,384 shares 136,384$9.77M0.02%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,424 shares; 2024Q4: 292,396 shares; 2025Q1: 301,868 shares; 2025Q2: 309,603 shares; 2025Q3: 304,354 shares; 2025Q4: 302,671 shares; 2026Q1: 290,811 shares; 2026Q2: 267,939 shares 267,939$9.74M0.02%-22,872Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,064 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 45,920 shares; 2026Q2: 51,993 shares 51,993$9.74M0.02%+6,073Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,146 shares; 2024Q4: 61,837 shares; 2025Q1: 65,576 shares; 2025Q2: 71,067 shares; 2025Q3: 70,858 shares; 2025Q4: 71,479 shares; 2026Q1: 80,597 shares; 2026Q2: 80,249 shares 80,249$9.71M0.02%-348Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,316 shares; 2024Q4: 64,935 shares; 2025Q1: 74,259 shares; 2025Q2: 90,177 shares; 2025Q3: 91,024 shares; 2025Q4: 93,263 shares; 2026Q1: 92,370 shares; 2026Q2: 83,742 shares 83,742$9.64M0.02%-8,628Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,147 shares 57,147$9.59M0.02%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,955 shares; 2024Q4: 64,127 shares; 2025Q1: 69,865 shares; 2025Q2: 108,114 shares; 2025Q3: 81,732 shares; 2025Q4: 84,471 shares; 2026Q1: 83,320 shares; 2026Q2: 84,470 shares 84,470$9.58M0.02%+1,150Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,275 shares; 2024Q4: 53,626 shares; 2025Q1: 57,910 shares; 2025Q2: 48,973 shares; 2025Q3: 48,723 shares; 2025Q4: 48,723 shares; 2026Q1: 48,723 shares; 2026Q2: 56,651 shares 56,651$9.55M0.02%+7,928Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,642 shares; 2024Q4: 101,642 shares; 2025Q1: 113,642 shares; 2025Q2: 113,642 shares; 2025Q3: 148,370 shares; 2025Q4: 172,418 shares; 2026Q1: 171,980 shares; 2026Q2: 167,680 shares 167,680$9.4M0.02%-4,300Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,000 shares; 2024Q4: 294,090 shares; 2025Q1: 304,290 shares; 2025Q2: 311,260 shares; 2025Q3: 320,160 shares; 2025Q4: 326,780 shares; 2026Q1: 334,170 shares; 2026Q2: 329,620 shares 329,620$9.35M0.02%-4,550Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,779 shares; 2024Q4: 277,934 shares; 2025Q1: 294,453 shares; 2025Q2: 312,670 shares; 2025Q3: 311,561 shares; 2025Q4: 312,688 shares; 2026Q1: 311,437 shares; 2026Q2: 308,872 shares 308,872$9.33M0.02%-2,565Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,320 shares; 2024Q4: 43,105 shares; 2025Q1: 45,065 shares; 2025Q2: 46,865 shares; 2025Q3: 46,705 shares; 2025Q4: 48,697 shares; 2026Q1: 48,941 shares; 2026Q2: 52,236 shares 52,236$9.27M0.02%+3,295Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,593 shares; 2024Q4: 44,398 shares; 2025Q1: 48,989 shares; 2025Q2: 48,914 shares; 2025Q3: 48,914 shares; 2025Q4: 48,603 shares; 2026Q1: 48,371 shares; 2026Q2: 52,432 shares 52,432$9.22M0.02%+4,061Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,000 shares; 2024Q4: 438,000 shares; 2025Q1: 453,944 shares; 2025Q2: 453,944 shares; 2025Q3: 453,944 shares; 2025Q4: 453,944 shares; 2026Q1: 396,804 shares; 2026Q2: 367,424 shares 367,424$9.2M0.02%-29,380Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,387 shares; 2024Q4: 57,051 shares; 2025Q1: 42,839 shares; 2025Q2: 85,860 shares; 2025Q3: 85,596 shares; 2025Q4: 91,411 shares; 2026Q1: 84,656 shares; 2026Q2: 79,714 shares 79,714$9.1M0.02%-4,942Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,429 shares; 2024Q4: 329,716 shares; 2025Q1: 352,303 shares; 2025Q2: 353,270 shares; 2025Q3: 353,083 shares; 2025Q4: 360,050 shares; 2026Q1: 393,606 shares; 2026Q2: 384,390 shares 384,390$9.08M0.02%-9,216Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,062 shares; 2024Q4: 106,628 shares; 2025Q1: 112,394 shares; 2025Q2: 115,175 shares; 2025Q3: 122,853 shares; 2025Q4: 128,886 shares; 2026Q1: 132,147 shares; 2026Q2: 118,537 shares 118,537$9.04M0.02%-13,610Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,592 shares; 2024Q4: 1,011 shares; 2025Q1: 1,011 shares; 2025Q2: not reported; 2025Q3: 55,698 shares; 2025Q4: 55,698 shares; 2026Q1: 54,394 shares; 2026Q2: 56,831 shares 56,831$8.99M0.02%+2,437Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,835 shares; 2024Q4: 35,555 shares; 2025Q1: 37,107 shares; 2025Q2: 37,914 shares; 2025Q3: 36,072 shares; 2025Q4: 35,252 shares; 2026Q1: 34,526 shares; 2026Q2: 34,269 shares 34,269$8.96M0.02%-257Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,787 shares; 2024Q4: 23,898 shares; 2025Q1: 24,054 shares; 2025Q2: 25,259 shares; 2025Q3: 20,560 shares; 2025Q4: 20,660 shares; 2026Q1: 20,629 shares; 2026Q2: 22,201 shares 22,201$8.93M0.02%+1,572Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,572 shares; 2024Q4: 406,185 shares; 2025Q1: 428,850 shares; 2025Q2: 442,536 shares; 2025Q3: 358,610 shares; 2025Q4: 379,000 shares; 2026Q1: 416,586 shares; 2026Q2: 406,733 shares 406,733$8.92M0.02%-9,853Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 11,720 shares; 2026Q2: 11,752 shares 11,752$8.91M0.02%+32Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,360 shares; 2026Q1: 157,345 shares; 2026Q2: 166,345 shares 166,345$8.87M0.02%+9,000Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 32,631 shares; 2026Q2: 32,491 shares 32,491$8.79M0.02%-140Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,048 shares; 2024Q4: 45,290 shares; 2025Q1: 42,247 shares; 2025Q2: 44,148 shares; 2025Q3: 32,817 shares; 2025Q4: 32,912 shares; 2026Q1: 30,664 shares; 2026Q2: 34,861 shares 34,861$8.77M0.02%+4,197Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,449 shares; 2024Q4: 74,503 shares; 2025Q1: 77,891 shares; 2025Q2: 88,348 shares; 2025Q3: 87,513 shares; 2025Q4: 83,453 shares; 2026Q1: 82,195 shares; 2026Q2: 87,615 shares 87,615$8.77M0.02%+5,420Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; 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: 103,620 shares; 2026Q2: 263,030 shares 263,030$8.71M0.02%+159,410Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal3,000,000$6.93M-2,000,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,000,000$6.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,500,000$5.39M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,000,000$5.19M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$941K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal0$00
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal0$00
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal0$00
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal0$0new
UNITI GROUP LLCUNITI GROUP LLC COMprincipal0$0-1,025,000
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal0$0new
NEENEXTERA ENERGY INC CMNprincipal0$00

Sold out in Q2 2026

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

The largest 100 of 235. All 235

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC600,057$136Mshares
CTRACOTERRA ENERGY INC1,523,233$53.5Mshares
DDDUPONT DE NEMOURS INC461,471$21.1Mshares
CCLCARNIVAL CORP393,224$10.2Mshares
ASNDASCENDIS PHARMA A/S43,484$9.95Mshares
HOLXHOLOGIC INC92,066$6.96Mshares
FXEINVESCO CURRENCYSHARES EURO56,800$6.06Mshares
INODINNODATA INC121,600$4.7Mshares
ASHRDBX ETF TR115,690$3.78Mshares
VREVERIS RESIDENTIAL INC127,900$2.41Mshares
OKLOOKLO INC43,842$2.17Mshares
USMVISHARES TR23,400$2.17Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO26,749$1.89Mshares
SHLDGLOBAL X FDS25,794$1.83Mshares
CCJCAMECO CORP15,471$1.68Mshares
RDVYFIRST TR EXCHANGE TRADED FD23,175$1.58Mshares
VDCVANGUARD WORLD FD7,000$1.57Mshares
TRITHOMSON REUTERS CORP16,531$1.49Mshares
JETSETF SER SOLUTIONS52,100$1.28Mshares
AVAVAEROVIRONMENT INC6,692$1.22Mshares
GDXVANECK ETF TRUST12,700$1.17Mshares
PKSTPEAKSTONE REALTY TRUST52,000$1.09Mshares
JDJD.COM INC36,500$1.08Mshares
MNDYMONDAY COM LTD14,620$1.01Mshares
FXFINVESCO CURRENCYSHARES SWISS8,900$983Kshares
EWJISHARES INC10,700$904Kshares
IBNDSPDR SERIES TRUST22,351$695Kshares
HDVISHARES TR4,990$677Kshares
VDEVANGUARD WORLD FD3,600$623Kshares
EDIVSPDR INDEX SHS FDS12,246$483Kshares
EWUISHARES TR10,174$464Kshares
IWYISHARES TR1,841$458Kshares
NTESNETEASE COM INC1,930$216Kshares
BLSHBULLISH4,300$154Kshares
ALAIR LEASE CORP1,650$107Kshares
VTIPVANGUARD MALVERN FDS2,100$105Kshares
SEESEALED AIR CORP NEW1,770$74.4Kshares
TPHTRI POINTE HOMES INC1,560$72.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION6,564$72.6Kshares
JHGJANUS HENDERSON GROUP PLC1,410$72.4Kshares
KRBNKRANESHARES TRUST2,408$71.5Kshares
AMTMAMENTUM HOLDINGS INC2,700$70.4Kshares
NSPINSPERITY INC2,300$62.2Kshares
LAZLAZARD INC1,420$60.3Kshares
LIONLIONSGATE STUDIOS CORP6,200$59.5Kshares
SBLKSTAR BULK CARRIERS CORP.2,500$57.4Kshares
TCBITEXAS CAP BANCSHARES INC590$56Kshares
HLFHERBALIFE LTD3,800$55.9Kshares
SBHSALLY BEAUTY HLDGS INC4,000$55.4Kshares
TALOTALOS ENERGY INC3,400$53.6Kshares
KOSKOSMOS ENERGY LTD19,000$52.8Kshares
NXTNEXTPOWER INC420$50.6Kshares
SRADSPORTRADAR GROUP AG3,000$50.2Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D600$49.3Kshares
NIONIO INC8,000$48.2Kshares
GLOBGLOBANT S A1,030$47.5Kshares
NBRNABORS INDUSTRIES LTD530$45.6Kshares
CVICVR ENERGY INC1,300$43.7Kshares
MARAMARA HOLDINGS INC5,100$41.6Kshares
DQDAQO NEW ENERGY CORP1,940$41.3Kshares
JKSJINKOSOLAR HLDG CO LTD1,600$40.7Kshares
MYRGMYR GROUP INC140$39.5Kshares
FUNSIX FLAGS ENTERTAINMENT CORP2,200$39Kshares
AROCARCHROCK INC1,100$38.3Kshares
OPLNOPENLANE INC1,300$37.9Kshares
CCOICOGENT COMM HOLDINGS INC2,000$37.7Kshares
NGVTINGEVITY CORP520$37Kshares
OPENOPENDOOR TECHNOLOGIES INC7,900$37Kshares
DNOWDNOW INC3,097$36.9Kshares
TPCTUTOR PERINI CORP470$36.3Kshares
ECGEVERUS CONSTR GROUP300$35.4Kshares
VALVALARIS LTD360$35.3Kshares
EBCEASTERN BANKSHARES INC1,800$35.2Kshares
ECPGENCORE CAP GROUP INC500$35.1Kshares
CCCCCC INTELLIGENT SOLUTIONS HL5,800$34.8Kshares
ECVTECOVYST INC2,700$34.7Kshares
KGSKODIAK GAS SVCS INC590$34.4Kshares
LRNSTRIDE INC390$34.4Kshares
GPORGULFPORT ENERGY CORP160$33.9Kshares
DHTDHT HOLDINGS INC1,800$32.9Kshares
LBTYKLIBERTY GLOBAL LTD2,800$32.8Kshares
BKDBROOKDALE SR LIVING INC2,400$32.8Kshares
MCYMERCURY GENL CORP NEW370$32.6Kshares
SPNTSIRIUSPOINT LTD1,500$32.3Kshares
ENSGENSIGN GROUP INC160$32.2Kshares
UNITUNITI GROUP LLC3,436$32.2Kshares
OIIOCEANEERING INTL INC900$31.9Kshares
PFSPROVIDENT FINL SVCS INC1,500$31.7Kshares
AALAMERICAN AIRLINES GROUP INC2,900$31.1Kshares
EYENATIONAL VISION HLDGS INC1,200$31.1Kshares
DBDDIEBOLD NIXDORF INC410$30.9Kshares
GTXGARRETT MOTION INC1,700$30.9Kshares
HASIHA SUSTAINABLE INFRA CAP INC840$30.9Kshares
XPEVXPENG INC1,790$30.6Kshares
CUBICUSTOMERS BANCORP INC440$30.5Kshares
UCTTULTRA CLEAN HLDGS INC490$30.5Kshares
EXLSEXLSERVICE HLDGS INC1,000$30.4Kshares
ORAORMAT TECHNOLOGIES INC270$30.2Kshares
KALUKAISER ALUMINIUM CORPORATION250$30.1Kshares
IQIQIYI INC22,200$30Kshares

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 0001140361-26-032680 base2026-08-13acceptance 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 0001140361-26-032680 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0001140361-26-029214 Quarter ended 2026-03-312026-07-22acceptance time not in the bulk data set
13F-HR 0001140361-26-020420 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001140361-26-004551 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001140361-25-041571 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001140361-25-030017 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001140361-25-018316 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001140361-25-003951 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000801 Quarter ended 2021-03-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000804 Quarter ended 2021-06-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000812 Quarter ended 2022-03-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000814 Quarter ended 2022-06-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000806 Quarter ended 2021-09-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000799 Quarter ended 2020-12-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000810 Quarter ended 2021-12-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000816 Quarter ended 2022-09-302025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000824 Quarter ended 2022-12-312025-01-10acceptance time not in the bulk data set
13F-HR/A 0001140361-25-000829 Quarter ended 2023-03-312025-01-10acceptance time not in the bulk data set
13F-HR 0001140361-24-047036 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001140361-24-037187 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-025673 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001140361-24-006780 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001140361-23-051396 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001140361-23-039604 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001140361-23-024139 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001140361-23-006477 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021135 Quarter ended 2017-03-312022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021141 Quarter ended 2017-12-312022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021139 Quarter ended 2017-09-302022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021137 Quarter ended 2017-06-302022-12-02acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021097 Quarter ended 2018-12-312022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021090 Quarter ended 2018-03-312022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021095 Quarter ended 2018-09-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021092 Quarter ended 2018-06-302022-12-01acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021034 Quarter ended 2019-12-312022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021030 Quarter ended 2019-06-302022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021028 Quarter ended 2019-03-312022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-021032 Quarter ended 2019-09-302022-11-30acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020756 Quarter ended 2020-03-312022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020752 Quarter ended 2020-09-302022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020754 Quarter ended 2020-06-302022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020750 Quarter ended 2020-12-312022-11-22acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020673 Quarter ended 2021-06-302022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020663 Quarter ended 2021-12-312022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020667 Quarter ended 2021-09-302022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-020675 Quarter ended 2021-03-312022-11-21acceptance time not in the bulk data set
13F-HR/A 0001567619-22-019847 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041003 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001140361-22-040968 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015647 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010454 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001567619-22-002197 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0001567619-21-019885 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-014605 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001567619-21-010081 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003351 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019280 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001193805-20-001024 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001193805-20-000584 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001193805-20-000204 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001193805-19-001424 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001193805-19-000737 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001193805-19-000479 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001193805-19-000471 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001193805-19-000172 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001193805-18-001306 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001193805-18-001045 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001193805-18-000651 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001193805-18-000232 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001193805-17-003465 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001193805-17-001456 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001193805-17-001202 Quarter ended 2017-03-312017-06-28acceptance time not in the bulk data set
13F-HR 0001193805-17-000794 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001193805-17-000233 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001193805-16-004242 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001193805-16-003717 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001193805-16-003245 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001193805-16-002802 Quarter ended 2015-12-312016-03-10acceptance time not in the bulk data set
13F-HR 0001193805-16-002556 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001193805-15-001880 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001193805-15-001381 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001193805-15-000737 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001193805-15-000189 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001193805-14-002178 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001193805-14-001690 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001193805-14-000975 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001193805-14-000266 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001193805-13-002085 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001193805-13-001425 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set