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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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13F filer, CIK 1423442, Stamford, CT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported $21,693,502,145 across 2,618 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423442-26-000003

Period
2026-06-30
Reported value
$21.7B
Holdings
2,618
Top 10 weight
21.32%
New
218
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+450,332$130M
KLACadded+324,728$98M
BKNGadded+200,513$35.7M
KRadded+426,593$23.7M
VUGadded+261,311$22.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-602,245-$121M
GOOGLreduced-175,687-$62.8M
AVGOreduced-143,110-$54.1M
METAreduced-90,588-$51M
MSFTreduced-134,339-$50.1M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001423442-26-000003, largest first. % of portfolio is the value over $21,461,734,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,758 shares; 2024Q4: 1,670,536 shares; 2025Q1: 1,866,407 shares; 2025Q2: 1,907,412 shares; 2025Q3: 2,234,360 shares; 2025Q4: 2,491,090 shares; 2026Q1: 3,561,249 shares; 2026Q2: 4,011,581 shares 4,011,581$1.16B5.41%+450,332Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196,638 shares; 2024Q4: 2,395,889 shares; 2025Q1: 2,713,586 shares; 2025Q2: 3,144,842 shares; 2025Q3: 3,539,477 shares; 2025Q4: 3,754,851 shares; 2026Q1: 4,707,545 shares; 2026Q2: 4,105,300 shares 4,105,300$821M3.83%-602,245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,773 shares; 2024Q4: 848,018 shares; 2025Q1: 863,643 shares; 2025Q2: 1,070,167 shares; 2025Q3: 1,180,790 shares; 2025Q4: 1,186,581 shares; 2026Q1: 1,315,133 shares; 2026Q2: 1,180,794 shares 1,180,794$440M2.05%-134,339Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,007 shares; 2024Q4: 731,210 shares; 2025Q1: 762,616 shares; 2025Q2: 847,202 shares; 2025Q3: 978,676 shares; 2025Q4: 1,089,808 shares; 2026Q1: 1,315,467 shares; 2026Q2: 1,139,780 shares 1,139,780$407M1.9%-175,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,870 shares; 2024Q4: 922,794 shares; 2025Q1: 1,059,289 shares; 2025Q2: 1,199,575 shares; 2025Q3: 1,365,574 shares; 2025Q4: 1,493,168 shares; 2026Q1: 1,738,777 shares; 2026Q2: 1,612,220 shares 1,612,220$384M1.79%-126,557Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,230 shares; 2024Q4: 605,017 shares; 2025Q1: 634,744 shares; 2025Q2: 707,139 shares; 2025Q3: 773,167 shares; 2025Q4: 820,412 shares; 2026Q1: 978,167 shares; 2026Q2: 835,057 shares 835,057$315M1.47%-143,110Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,132 shares; 2024Q4: 532,002 shares; 2025Q1: 570,139 shares; 2025Q2: 625,807 shares; 2025Q3: 707,014 shares; 2025Q4: 770,399 shares; 2026Q1: 962,551 shares; 2026Q2: 875,230 shares 875,230$309M1.44%-87,321Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,369 shares; 2024Q4: 106,222 shares; 2025Q1: 130,636 shares; 2025Q2: 111,119 shares; 2025Q3: 141,977 shares; 2025Q4: 165,677 shares; 2026Q1: 219,555 shares; 2026Q2: 225,571 shares 225,571$260M1.21%+6,016Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,592 shares; 2024Q4: 1,673,755 shares; 2025Q1: 1,756,236 shares; 2025Q2: 2,001,439 shares; 2025Q3: 2,270,873 shares; 2025Q4: 2,418,608 shares; 2026Q1: 2,533,553 shares; 2026Q2: 2,603,807 shares 2,603,807$258M1.2%+70,254Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,113 shares; 2024Q4: 537,475 shares; 2025Q1: 580,142 shares; 2025Q2: 644,950 shares; 2025Q3: 664,924 shares; 2025Q4: 679,313 shares; 2026Q1: 731,961 shares; 2026Q2: 670,018 shares 670,018$219M1.02%-61,943Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,537 shares; 2024Q4: 107,976 shares; 2025Q1: 122,409 shares; 2025Q2: 119,590 shares; 2025Q3: 124,814 shares; 2025Q4: 139,620 shares; 2026Q1: 187,547 shares; 2026Q2: 172,997 shares 172,997$207M0.97%-14,550Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,390 shares; 2024Q4: 349,791 shares; 2025Q1: 339,819 shares; 2025Q2: 358,466 shares; 2025Q3: 373,354 shares; 2025Q4: 381,561 shares; 2026Q1: 409,370 shares; 2026Q2: 399,158 shares 399,158$191M0.89%-10,212Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,996 shares; 2024Q4: 230,255 shares; 2025Q1: 244,207 shares; 2025Q2: 332,831 shares; 2025Q3: 368,951 shares; 2025Q4: 405,458 shares; 2026Q1: 502,231 shares; 2026Q2: 431,726 shares 431,726$182M0.85%-70,505Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,544 shares; 2024Q4: 227,738 shares; 2025Q1: 273,269 shares; 2025Q2: 297,330 shares; 2025Q3: 333,129 shares; 2025Q4: 319,960 shares; 2026Q1: 410,442 shares; 2026Q2: 319,854 shares 319,854$180M0.84%-90,588Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,912 shares; 2024Q4: 1,049,715 shares; 2025Q1: 1,133,317 shares; 2025Q2: 1,251,696 shares; 2025Q3: 1,328,619 shares; 2025Q4: 1,369,583 shares; 2026Q1: 1,552,813 shares; 2026Q2: 1,494,542 shares 1,494,542$169M0.79%-58,271Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,020 shares; 2024Q4: 530,624 shares; 2025Q1: 612,453 shares; 2025Q2: 650,707 shares; 2025Q3: 708,505 shares; 2025Q4: 907,277 shares; 2026Q1: 1,294,791 shares; 2026Q2: 1,202,714 shares 1,202,714$164M0.77%-92,077Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,062 shares; 2024Q4: 1,888,473 shares; 2025Q1: 1,923,436 shares; 2025Q2: 1,972,213 shares; 2025Q3: 2,137,368 shares; 2025Q4: 2,061,405 shares; 2026Q1: 2,219,178 shares; 2026Q2: 2,267,459 shares 2,267,459$163M0.76%+48,281Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,722 shares; 2024Q4: 659,708 shares; 2025Q1: 768,883 shares; 2025Q2: 707,594 shares; 2025Q3: 694,689 shares; 2025Q4: 619,966 shares; 2026Q1: 690,959 shares; 2026Q2: 640,368 shares 640,368$163M0.76%-50,591Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,978 shares; 2024Q4: 294,904 shares; 2025Q1: 358,024 shares; 2025Q2: 401,236 shares; 2025Q3: 421,600 shares; 2025Q4: 414,539 shares; 2026Q1: 477,922 shares; 2026Q2: 456,758 shares 456,758$157M0.73%-21,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,857 shares; 2024Q4: 222,672 shares; 2025Q1: 255,757 shares; 2025Q2: 269,705 shares; 2025Q3: 276,927 shares; 2025Q4: 296,252 shares; 2026Q1: 317,440 shares; 2026Q2: 304,950 shares 304,950$153M0.71%-12,490Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,690 shares; 2024Q4: 113,488 shares; 2025Q1: 137,864 shares; 2025Q2: 159,963 shares; 2025Q3: 191,919 shares; 2025Q4: 215,451 shares; 2026Q1: 266,231 shares; 2026Q2: 246,489 shares 246,489$143M0.67%-19,742Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,260 shares; 2024Q4: 405,692 shares; 2025Q1: 466,446 shares; 2025Q2: 567,200 shares; 2025Q3: 643,421 shares; 2025Q4: 803,167 shares; 2026Q1: 965,442 shares; 2026Q2: 1,020,350 shares 1,020,350$143M0.67%+54,908Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,777 shares; 2024Q4: 24,691 shares; 2025Q1: 23,810 shares; 2025Q2: 24,416 shares; 2025Q3: 56,730 shares; 2025Q4: 164,732 shares; 2026Q1: 211,887 shares; 2026Q2: 222,713 shares 222,713$142M0.66%+10,826Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,949 shares; 2024Q4: 37,364 shares; 2025Q1: 35,113 shares; 2025Q2: 42,063 shares; 2025Q3: 51,225 shares; 2025Q4: 54,689 shares; 2026Q1: 178,440 shares; 2026Q2: 180,784 shares 180,784$135M0.63%+2,344Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,484 shares; 2024Q4: 595,010 shares; 2025Q1: 752,373 shares; 2025Q2: 932,087 shares; 2025Q3: 1,071,195 shares; 2025Q4: 1,114,634 shares; 2026Q1: 1,134,902 shares; 2026Q2: 1,130,286 shares 1,130,286$133M0.62%-4,616Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,573 shares; 2024Q4: 197,515 shares; 2025Q1: 229,116 shares; 2025Q2: 227,708 shares; 2025Q3: 219,537 shares; 2025Q4: 186,094 shares; 2026Q1: 137,539 shares; 2026Q2: 124,100 shares 124,100$132M0.62%-13,439Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,639 shares; 2025Q1: 161,820 shares; 2025Q2: 159,564 shares; 2025Q3: 182,060 shares; 2025Q4: 225,575 shares; 2026Q1: 313,563 shares; 2026Q2: 297,425 shares 297,425$129M0.6%-16,138Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,837 shares; 2024Q4: 1,130,368 shares; 2025Q1: 1,175,160 shares; 2025Q2: 1,246,612 shares; 2025Q3: 1,516,007 shares; 2025Q4: 1,977,880 shares; 2026Q1: 2,032,905 shares; 2026Q2: 2,249,701 shares 2,249,701$128M0.6%+216,796Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,187 shares; 2024Q4: 835,918 shares; 2025Q1: 921,891 shares; 2025Q2: 986,933 shares; 2025Q3: 1,075,411 shares; 2025Q4: 1,119,136 shares; 2026Q1: 1,163,284 shares; 2026Q2: 1,213,731 shares 1,213,731$124M0.58%+50,447Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,769 shares; 2024Q4: 72,719 shares; 2025Q1: 70,416 shares; 2025Q2: 62,202 shares; 2025Q3: 88,127 shares; 2025Q4: 106,872 shares; 2026Q1: 136,102 shares; 2026Q2: 127,194 shares 127,194$123M0.57%-8,908Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,702 shares; 2024Q4: 1,256,150 shares; 2025Q1: 1,202,794 shares; 2025Q2: 1,232,694 shares; 2025Q3: 1,339,388 shares; 2025Q4: 1,418,906 shares; 2026Q1: 1,501,287 shares; 2026Q2: 1,568,000 shares 1,568,000$119M0.56%+66,713Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,844 shares; 2024Q4: 461,336 shares; 2025Q1: 644,215 shares; 2025Q2: 975,398 shares; 2025Q3: 1,331,748 shares; 2025Q4: 1,393,462 shares; 2026Q1: 1,318,143 shares; 2026Q2: 1,435,261 shares 1,435,261$111M0.52%+117,118Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,487 shares; 2024Q4: 23,854 shares; 2025Q1: 26,376 shares; 2025Q2: 28,052 shares; 2025Q3: 29,380 shares; 2025Q4: 31,648 shares; 2026Q1: 38,846 shares; 2026Q2: 363,574 shares 363,574$110M0.51%+324,728Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,948 shares; 2024Q4: 78,410 shares; 2025Q1: 83,694 shares; 2025Q2: 106,231 shares; 2025Q3: 110,496 shares; 2025Q4: 130,299 shares; 2026Q1: 171,304 shares; 2026Q2: 150,414 shares 150,414$109M0.51%-20,890Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,972 shares; 2024Q4: 42,647 shares; 2025Q1: 66,297 shares; 2025Q2: 147,587 shares; 2025Q3: 209,467 shares; 2025Q4: 251,546 shares; 2026Q1: 277,828 shares; 2026Q2: 263,829 shares 263,829$103M0.48%-13,999Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,829 shares; 2024Q4: 690,474 shares; 2025Q1: 698,715 shares; 2025Q2: 818,821 shares; 2025Q3: 913,403 shares; 2025Q4: 910,695 shares; 2026Q1: 1,098,701 shares; 2026Q2: 917,455 shares 917,455$103M0.48%-181,246Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,686 shares; 2024Q4: 51,247 shares; 2025Q1: 246,362 shares; 2025Q2: 528,382 shares; 2025Q3: 765,887 shares; 2025Q4: 866,405 shares; 2026Q1: 861,945 shares; 2026Q2: 693,688 shares 693,688$102M0.47%-168,257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,214 shares; 2024Q4: 76,996 shares; 2025Q1: 84,392 shares; 2025Q2: 91,773 shares; 2025Q3: 91,603 shares; 2025Q4: 84,492 shares; 2026Q1: 123,162 shares; 2026Q2: 105,746 shares 105,746$98.9M0.46%-17,416Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,719 shares; 2024Q4: 38,539 shares; 2025Q1: 41,558 shares; 2025Q2: 60,371 shares; 2025Q3: 213,846 shares; 2025Q4: 339,560 shares; 2026Q1: 450,978 shares; 2026Q2: 572,626 shares 572,626$93.3M0.43%+121,648Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,046 shares; 2024Q4: 80,214 shares; 2025Q1: 170,458 shares; 2025Q2: 212,747 shares; 2025Q3: 336,647 shares; 2025Q4: 324,686 shares; 2026Q1: 284,246 shares; 2026Q2: 240,209 shares 240,209$92.6M0.43%-44,037Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,408 shares; 2024Q4: 176,023 shares; 2025Q1: 186,637 shares; 2025Q2: 208,562 shares; 2025Q3: 229,960 shares; 2025Q4: 210,616 shares; 2026Q1: 259,034 shares; 2026Q2: 248,491 shares 248,491$87.6M0.41%-10,543Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,166 shares; 2024Q4: 222,691 shares; 2025Q1: 265,846 shares; 2025Q2: 282,336 shares; 2025Q3: 315,394 shares; 2025Q4: 339,371 shares; 2026Q1: 398,709 shares; 2026Q2: 347,226 shares 347,226$87.4M0.41%-51,483Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,418 shares; 2024Q4: 112,258 shares; 2025Q1: 134,305 shares; 2025Q2: 152,058 shares; 2025Q3: 166,007 shares; 2025Q4: 166,947 shares; 2026Q1: 184,914 shares; 2026Q2: 161,838 shares 161,838$83.1M0.39%-23,076Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,121 shares; 2024Q4: 180,428 shares; 2025Q1: 332,338 shares; 2025Q2: 295,612 shares; 2025Q3: 376,398 shares; 2025Q4: 503,080 shares; 2026Q1: 652,281 shares; 2026Q2: 753,693 shares 753,693$81.1M0.38%+101,412Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,981 shares; 2024Q4: 513,357 shares; 2025Q1: 805,718 shares; 2025Q2: 992,940 shares; 2025Q3: 1,174,419 shares; 2025Q4: 1,097,316 shares; 2026Q1: 1,013,643 shares; 2026Q2: 956,951 shares 956,951$81M0.38%-56,692Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,257 shares; 2024Q4: 1,500,964 shares; 2025Q1: 1,756,167 shares; 2025Q2: 1,754,009 shares; 2025Q3: 1,827,932 shares; 2025Q4: 1,631,883 shares; 2026Q1: 1,913,139 shares; 2026Q2: 1,905,144 shares 1,905,144$80.7M0.38%-7,995Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,518 shares; 2024Q4: 72,439 shares; 2025Q1: 85,535 shares; 2025Q2: 90,276 shares; 2025Q3: 109,266 shares; 2025Q4: 111,149 shares; 2026Q1: 130,723 shares; 2026Q2: 116,162 shares 116,162$79.8M0.37%-14,561Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,599 shares; 2024Q4: 1,016,823 shares; 2025Q1: 1,293,128 shares; 2025Q2: 1,343,614 shares; 2025Q3: 1,424,248 shares; 2025Q4: 1,417,157 shares; 2026Q1: 1,460,256 shares; 2026Q2: 1,518,855 shares 1,518,855$79.6M0.37%+58,599Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 24,840 shares; 2025Q1: 27,914 shares; 2025Q2: 24,603 shares; 2025Q3: 26,500 shares; 2025Q4: 31,583 shares; 2026Q1: 37,056 shares; 2026Q2: 39,105 shares 39,105$77.8M0.36%+2,049Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,319 shares; 2024Q4: 1,531,997 shares; 2025Q1: 1,647,983 shares; 2025Q2: 1,755,710 shares; 2025Q3: 1,657,536 shares; 2025Q4: 1,386,920 shares; 2026Q1: 1,258,382 shares; 2026Q2: 940,283 shares 940,283$77.7M0.36%-318,099Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,117 shares; 2024Q4: 263,178 shares; 2025Q1: 494,904 shares; 2025Q2: 456,508 shares; 2025Q3: 549,721 shares; 2025Q4: 515,314 shares; 2026Q1: 560,366 shares; 2026Q2: 466,416 shares 466,416$77.3M0.36%-93,950Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,695 shares; 2024Q4: 107,627 shares; 2025Q1: 261,383 shares; 2025Q2: 262,842 shares; 2025Q3: 300,796 shares; 2025Q4: 417,338 shares; 2026Q1: 541,705 shares; 2026Q2: 553,537 shares 553,537$77.3M0.36%+11,832Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,427 shares; 2024Q4: 46,261 shares; 2025Q1: 43,344 shares; 2025Q2: 37,490 shares; 2025Q3: 83,870 shares; 2025Q4: 115,994 shares; 2026Q1: 244,555 shares; 2026Q2: 323,058 shares 323,058$76.9M0.36%+78,503Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,452 shares; 2024Q4: 158,604 shares; 2025Q1: 179,585 shares; 2025Q2: 177,239 shares; 2025Q3: 180,230 shares; 2025Q4: 185,801 shares; 2026Q1: 215,356 shares; 2026Q2: 202,243 shares 202,243$75.6M0.35%-13,113Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,876 shares; 2024Q4: 87,786 shares; 2025Q1: 78,906 shares; 2025Q2: 83,911 shares; 2025Q3: 72,009 shares; 2025Q4: 82,997 shares; 2026Q1: 85,851 shares; 2026Q2: 74,448 shares 74,448$75.3M0.35%-11,403Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,014 shares; 2024Q4: 289,920 shares; 2025Q1: 376,386 shares; 2025Q2: 427,022 shares; 2025Q3: 417,832 shares; 2025Q4: 366,917 shares; 2026Q1: 413,502 shares; 2026Q2: 412,658 shares 412,658$74.7M0.35%-844Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,481 shares; 2024Q4: 85,122 shares; 2025Q1: 206,160 shares; 2025Q2: 692,216 shares; 2025Q3: 1,442,318 shares; 2025Q4: 1,966,407 shares; 2026Q1: 2,923,949 shares; 2026Q2: 3,062,075 shares 3,062,075$72.3M0.34%+138,126Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,246 shares; 2024Q4: 317,302 shares; 2025Q1: 415,911 shares; 2025Q2: 495,552 shares; 2025Q3: 557,510 shares; 2025Q4: 607,078 shares; 2026Q1: 645,232 shares; 2026Q2: 564,610 shares 564,610$71.3M0.33%-80,622Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,479 shares; 2024Q4: 565,597 shares; 2025Q1: 645,357 shares; 2025Q2: 722,354 shares; 2025Q3: 692,481 shares; 2025Q4: 760,031 shares; 2026Q1: 927,902 shares; 2026Q2: 863,814 shares 863,814$70.2M0.33%-64,088Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,228 shares; 2024Q4: 188,215 shares; 2025Q1: 205,299 shares; 2025Q2: 249,540 shares; 2025Q3: 273,173 shares; 2025Q4: 289,314 shares; 2026Q1: 345,234 shares; 2026Q2: 329,520 shares 329,520$68.9M0.32%-15,714Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,684 shares; 2024Q4: 28,710 shares; 2025Q1: 34,985 shares; 2025Q2: 47,489 shares; 2025Q3: 48,849 shares; 2025Q4: 52,243 shares; 2026Q1: 66,119 shares; 2026Q2: 58,385 shares 58,385$68.6M0.32%-7,734Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,856 shares; 2024Q4: 401,960 shares; 2025Q1: 481,832 shares; 2025Q2: 469,659 shares; 2025Q3: 538,238 shares; 2025Q4: 590,663 shares; 2026Q1: 633,809 shares; 2026Q2: 716,556 shares 716,556$68.1M0.32%+82,747Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,727 shares; 2024Q4: 437,672 shares; 2025Q1: 357,419 shares; 2025Q2: 309,906 shares; 2025Q3: 281,459 shares; 2025Q4: 276,436 shares; 2026Q1: 277,003 shares; 2026Q2: 262,567 shares 262,567$67.1M0.31%-14,436Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,538 shares; 2024Q4: 119,351 shares; 2025Q1: 125,513 shares; 2025Q2: 106,804 shares; 2025Q3: 131,631 shares; 2025Q4: 144,561 shares; 2026Q1: 122,294 shares; 2026Q2: 157,877 shares 157,877$65.6M0.31%+35,583Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,776 shares; 2024Q4: 282,112 shares; 2025Q1: 277,313 shares; 2025Q2: 314,139 shares; 2025Q3: 375,942 shares; 2025Q4: 469,388 shares; 2026Q1: 596,468 shares; 2026Q2: 509,542 shares 509,542$65.5M0.31%-86,926Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915,547 shares; 2024Q4: 1,818,432 shares; 2025Q1: 1,744,201 shares; 2025Q2: 2,087,493 shares; 2025Q3: 2,238,270 shares; 2025Q4: 2,005,542 shares; 2026Q1: 2,791,840 shares; 2026Q2: 2,631,897 shares 2,631,897$64.6M0.3%-159,943Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,739 shares; 2024Q4: 432,699 shares; 2025Q1: 429,226 shares; 2025Q2: 427,329 shares; 2025Q3: 397,788 shares; 2025Q4: 352,414 shares; 2026Q1: 445,880 shares; 2026Q2: 436,578 shares 436,578$64M0.3%-9,302Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,861 shares; 2024Q4: 93,391 shares; 2025Q1: 321,988 shares; 2025Q2: 458,040 shares; 2025Q3: 558,698 shares; 2025Q4: 548,691 shares; 2026Q1: 449,078 shares; 2026Q2: 343,832 shares 343,832$59.8M0.28%-105,246Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,208 shares; 2025Q2: 7,848 shares; 2025Q3: 8,759 shares; 2025Q4: 12,649 shares; 2026Q1: 25,050 shares; 2026Q2: 26,247 shares 26,247$59.7M0.28%+1,197Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,386 shares; 2024Q4: 530,488 shares; 2025Q1: 678,955 shares; 2025Q2: 582,511 shares; 2025Q3: 528,300 shares; 2025Q4: 486,952 shares; 2026Q1: 387,919 shares; 2026Q2: 310,439 shares 310,439$58.9M0.27%-77,480Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,592 shares; 2024Q4: 190,287 shares; 2025Q1: 238,861 shares; 2025Q2: 380,633 shares; 2025Q3: 434,398 shares; 2025Q4: 433,658 shares; 2026Q1: 457,711 shares; 2026Q2: 447,198 shares 447,198$58M0.27%-10,513Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,529 shares; 2024Q4: 361,015 shares; 2025Q1: 359,699 shares; 2025Q2: 334,515 shares; 2025Q3: 308,821 shares; 2025Q4: 274,246 shares; 2026Q1: 609,484 shares; 2026Q2: 1,036,077 shares 1,036,077$57.5M0.27%+426,593Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,223 shares; 2024Q4: 337,032 shares; 2025Q1: 334,258 shares; 2025Q2: 385,977 shares; 2025Q3: 448,783 shares; 2025Q4: 481,577 shares; 2026Q1: 491,359 shares; 2026Q2: 524,851 shares 524,851$57.2M0.27%+33,492Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,236 shares; 2024Q4: 110,965 shares; 2025Q1: 131,154 shares; 2025Q2: 147,923 shares; 2025Q3: 152,216 shares; 2025Q4: 157,328 shares; 2026Q1: 165,031 shares; 2026Q2: 172,186 shares 172,186$56.8M0.26%+7,155Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,736 shares; 2024Q4: 182,704 shares; 2025Q1: 277,969 shares; 2025Q2: 568,975 shares; 2025Q3: 827,914 shares; 2025Q4: 1,040,616 shares; 2026Q1: 1,249,369 shares; 2026Q2: 1,136,870 shares 1,136,870$56.6M0.26%-112,499Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,099 shares; 2024Q4: 402,160 shares; 2025Q1: 410,511 shares; 2025Q2: 424,902 shares; 2025Q3: 363,525 shares; 2025Q4: 316,297 shares; 2026Q1: 256,917 shares; 2026Q2: 215,079 shares 215,079$56M0.26%-41,838Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,434 shares; 2024Q4: 70,060 shares; 2025Q1: 136,059 shares; 2025Q2: 197,462 shares; 2025Q3: 218,918 shares; 2025Q4: 248,775 shares; 2026Q1: 320,586 shares; 2026Q2: 324,904 shares 324,904$55.1M0.26%+4,318Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,935 shares; 2024Q4: 56,035 shares; 2025Q1: 68,682 shares; 2025Q2: 79,491 shares; 2025Q3: 87,082 shares; 2025Q4: 817,978 shares; 2026Q1: 953,290 shares; 2026Q2: 745,140 shares 745,140$53.2M0.25%-208,150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,745 shares; 2024Q4: 41,386 shares; 2025Q1: 53,882 shares; 2025Q2: 57,320 shares; 2025Q3: 53,248 shares; 2025Q4: 155,593 shares; 2026Q1: 355,932 shares; 2026Q2: 492,789 shares 492,789$53M0.25%+136,857Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,362 shares; 2024Q4: 215,445 shares; 2025Q1: 255,597 shares; 2025Q2: 264,985 shares; 2025Q3: 285,805 shares; 2025Q4: 300,078 shares; 2026Q1: 320,027 shares; 2026Q2: 335,528 shares 335,528$52.6M0.25%+15,501Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,157 shares; 2024Q4: 203,518 shares; 2025Q1: 615,271 shares; 2025Q2: 1,256,008 shares; 2025Q3: 1,782,212 shares; 2025Q4: 2,621,063 shares; 2026Q1: 2,880,883 shares; 2026Q2: 2,136,557 shares 2,136,557$51.4M0.24%-744,326Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,872 shares; 2024Q4: 127,758 shares; 2025Q1: 166,482 shares; 2025Q2: 140,117 shares; 2025Q3: 154,537 shares; 2025Q4: 163,965 shares; 2026Q1: 204,626 shares; 2026Q2: 189,038 shares 189,038$51.4M0.24%-15,588Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,779 shares; 2024Q4: 73,658 shares; 2025Q1: 93,598 shares; 2025Q2: 110,768 shares; 2025Q3: 141,057 shares; 2025Q4: 170,873 shares; 2026Q1: 220,648 shares; 2026Q2: 349,401 shares 349,401$51.1M0.24%+128,753Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,498 shares; 2024Q4: 38,478 shares; 2025Q1: 103,004 shares; 2025Q2: 190,330 shares; 2025Q3: 199,557 shares; 2025Q4: 231,285 shares; 2026Q1: 416,864 shares; 2026Q2: 468,554 shares 468,554$50.5M0.24%+51,690Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,781 shares; 2024Q4: 341,509 shares; 2025Q1: 294,368 shares; 2025Q2: 246,954 shares; 2025Q3: 262,563 shares; 2025Q4: 297,136 shares; 2026Q1: 342,547 shares; 2026Q2: 364,813 shares 364,813$50.1M0.23%+22,266Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,737 shares; 2024Q4: 79,308 shares; 2025Q1: 104,027 shares; 2025Q2: 101,101 shares; 2025Q3: 105,351 shares; 2025Q4: 132,386 shares; 2026Q1: 144,588 shares; 2026Q2: 135,976 shares 135,976$49.2M0.23%-8,612Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,596 shares; 2025Q3: 28,426 shares; 2025Q4: 53,735 shares; 2026Q1: 261,295 shares; 2026Q2: 405,847 shares 405,847$49.1M0.23%+144,552Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,733 shares; 2024Q4: 198,685 shares; 2025Q1: 225,377 shares; 2025Q2: 255,219 shares; 2025Q3: 281,217 shares; 2025Q4: 311,095 shares; 2026Q1: 367,491 shares; 2026Q2: 309,496 shares 309,496$46.9M0.22%-57,995Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,342 shares; 2024Q4: 402,744 shares; 2025Q1: 401,609 shares; 2025Q2: 451,713 shares; 2025Q3: 558,811 shares; 2025Q4: 680,709 shares; 2026Q1: 797,109 shares; 2026Q2: 776,225 shares 776,225$46.9M0.22%-20,884Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,877 shares; 2024Q4: 282,892 shares; 2025Q1: 299,647 shares; 2025Q2: 313,864 shares; 2025Q3: 339,624 shares; 2025Q4: 317,618 shares; 2026Q1: 350,425 shares; 2026Q2: 314,939 shares 314,939$46.2M0.22%-35,486Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,771 shares; 2024Q4: 134,379 shares; 2025Q1: 154,025 shares; 2025Q2: 210,997 shares; 2025Q3: 227,550 shares; 2025Q4: 246,299 shares; 2026Q1: 286,619 shares; 2026Q2: 261,273 shares 261,273$46.1M0.21%-25,346Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,380 shares; 2024Q4: 613,378 shares; 2025Q1: 519,120 shares; 2025Q2: 240,581 shares; 2025Q3: 252,389 shares; 2025Q4: 518,773 shares; 2026Q1: 600,279 shares; 2026Q2: 797,026 shares 797,026$45.9M0.21%+196,747Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,494 shares; 2024Q4: 75,799 shares; 2025Q1: 75,020 shares; 2025Q2: 82,209 shares; 2025Q3: 79,052 shares; 2025Q4: 89,147 shares; 2026Q1: 118,617 shares; 2026Q2: 123,311 shares 123,311$45.6M0.21%+4,694Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,100 shares; 2024Q4: 79,134 shares; 2025Q1: 107,873 shares; 2025Q2: 106,629 shares; 2025Q3: 115,421 shares; 2025Q4: 117,416 shares; 2026Q1: 148,939 shares; 2026Q2: 129,721 shares 129,721$44.2M0.21%-19,218Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,186 shares; 2024Q4: 95,143 shares; 2025Q1: 116,507 shares; 2025Q2: 108,026 shares; 2025Q3: 112,734 shares; 2025Q4: 112,548 shares; 2026Q1: 153,969 shares; 2026Q2: 148,217 shares 148,217$44.2M0.21%-5,752Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,809 shares; 2024Q4: 138,484 shares; 2025Q1: 115,627 shares; 2025Q2: 103,691 shares; 2025Q3: 106,208 shares; 2025Q4: 102,695 shares; 2026Q1: 106,928 shares; 2026Q2: 102,248 shares 102,248$44.1M0.21%-4,680Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,078 shares; 2024Q4: 151,130 shares; 2025Q1: 219,950 shares; 2025Q2: 261,863 shares; 2025Q3: 273,642 shares; 2025Q4: 265,215 shares; 2026Q1: 214,338 shares; 2026Q2: 171,061 shares 171,061$43.8M0.2%-43,277Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,823 shares; 2024Q4: 254,409 shares; 2025Q1: 281,440 shares; 2025Q2: 309,979 shares; 2025Q3: 336,525 shares; 2025Q4: 377,268 shares; 2026Q1: 426,317 shares; 2026Q2: 461,576 shares 461,576$43.7M0.2%+35,259Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,751 shares; 2024Q4: 24,788 shares; 2025Q1: 25,785 shares; 2025Q2: 28,852 shares; 2025Q3: 43,908 shares; 2025Q4: 129,929 shares; 2026Q1: 269,386 shares; 2026Q2: 226,331 shares 226,331$43.1M0.2%-43,055Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,462 shares; 2024Q4: 132,601 shares; 2025Q1: 133,278 shares; 2025Q2: 143,800 shares; 2025Q3: 155,664 shares; 2025Q4: 157,941 shares; 2026Q1: 189,361 shares; 2026Q2: 174,618 shares 174,618$43M0.2%-14,743Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,256 shares; 2024Q4: 35,076 shares; 2025Q1: 47,478 shares; 2025Q2: 78,150 shares; 2025Q3: 96,439 shares; 2025Q4: 108,379 shares; 2026Q1: 170,349 shares; 2026Q2: 155,648 shares 155,648$42.9M0.2%-14,701Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,163 shares; 2024Q4: 50,920 shares; 2025Q1: 54,348 shares; 2025Q2: 59,545 shares; 2025Q3: 60,562 shares; 2025Q4: 59,053 shares; 2026Q1: 59,322 shares; 2026Q2: 56,534 shares 56,534$42.7M0.2%-2,788Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,410 shares; 2024Q4: 256,727 shares; 2025Q1: 274,199 shares; 2025Q2: 282,171 shares; 2025Q3: 344,875 shares; 2025Q4: 404,844 shares; 2026Q1: 503,446 shares; 2026Q2: 597,337 shares 597,337$42.6M0.2%+93,891Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,753 shares; 2024Q4: 120,164 shares; 2025Q1: 140,076 shares; 2025Q2: 141,916 shares; 2025Q3: 150,114 shares; 2025Q4: 165,928 shares; 2026Q1: 164,325 shares; 2026Q2: 150,787 shares 150,787$42.4M0.2%-13,538Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,584 shares; 2024Q4: 1,828,239 shares; 2025Q1: 2,137,260 shares; 2025Q2: 2,318,948 shares; 2025Q3: 2,423,733 shares; 2025Q4: 1,918,661 shares; 2026Q1: 1,907,408 shares; 2026Q2: 2,020,716 shares 2,020,716$41.8M0.19%+113,308Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,282 shares; 2024Q4: 331,880 shares; 2025Q1: 237,725 shares; 2025Q2: 261,634 shares; 2025Q3: 325,337 shares; 2025Q4: 455,567 shares; 2026Q1: 417,431 shares; 2026Q2: 375,442 shares 375,442$41.4M0.19%-41,989Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,020 shares; 2024Q4: 112,160 shares; 2025Q1: 122,371 shares; 2025Q2: 144,527 shares; 2025Q3: 159,785 shares; 2025Q4: 178,881 shares; 2026Q1: 210,257 shares; 2026Q2: 187,732 shares 187,732$41.4M0.19%-22,525Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,232 shares; 2024Q4: 77,290 shares; 2025Q1: 80,035 shares; 2025Q2: 98,999 shares; 2025Q3: 108,727 shares; 2025Q4: 118,992 shares; 2026Q1: 130,330 shares; 2026Q2: 122,239 shares 122,239$41.3M0.19%-8,091Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,342 shares; 2024Q4: 732,700 shares; 2025Q1: 879,274 shares; 2025Q2: 956,761 shares; 2025Q3: 996,563 shares; 2025Q4: 981,859 shares; 2026Q1: 853,590 shares; 2026Q2: 1,359,360 shares 1,359,360$41.1M0.19%+505,770Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,831 shares; 2024Q4: 666,090 shares; 2025Q1: 683,590 shares; 2025Q2: 646,092 shares; 2025Q3: 538,277 shares; 2025Q4: 538,868 shares; 2026Q1: 569,436 shares; 2026Q2: 538,972 shares 538,972$40.2M0.19%-30,464Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073,022 shares; 2024Q4: 1,200,907 shares; 2025Q1: 1,727,504 shares; 2025Q2: 1,847,503 shares; 2025Q3: 2,251,730 shares; 2025Q4: 2,540,879 shares; 2026Q1: 2,654,091 shares; 2026Q2: 2,638,267 shares 2,638,267$39.7M0.18%-15,824Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,488 shares; 2024Q4: 139,408 shares; 2025Q1: 146,692 shares; 2025Q2: 213,482 shares; 2025Q3: 197,114 shares; 2025Q4: 203,001 shares; 2026Q1: 212,207 shares; 2026Q2: 197,177 shares 197,177$39.6M0.18%-15,030Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,303 shares; 2024Q4: 21,378 shares; 2025Q1: 31,310 shares; 2025Q2: 43,283 shares; 2025Q3: 46,442 shares; 2025Q4: 50,364 shares; 2026Q1: 60,607 shares; 2026Q2: 52,451 shares 52,451$39.3M0.18%-8,156Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 42,913 shares; 2025Q1: 204,914 shares; 2025Q2: 302,689 shares; 2025Q3: 375,206 shares; 2025Q4: 359,525 shares; 2026Q1: 210,031 shares; 2026Q2: 190,245 shares 190,245$39.3M0.18%-19,786Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,840 shares; 2024Q4: 654,943 shares; 2025Q1: 809,627 shares; 2025Q2: 789,553 shares; 2025Q3: 614,708 shares; 2025Q4: 352,197 shares; 2026Q1: 868,558 shares; 2026Q2: 942,880 shares 942,880$39M0.18%+74,322Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,622 shares; 2024Q4: 41,630 shares; 2025Q1: 55,685 shares; 2025Q2: 64,831 shares; 2025Q3: 71,435 shares; 2025Q4: 61,099 shares; 2026Q1: 88,498 shares; 2026Q2: 74,954 shares 74,954$38.9M0.18%-13,544Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,914 shares; 2024Q4: 460,908 shares; 2025Q1: 422,468 shares; 2025Q2: 397,683 shares; 2025Q3: 332,700 shares; 2025Q4: 328,194 shares; 2026Q1: 341,869 shares; 2026Q2: 330,118 shares 330,118$38.7M0.18%-11,751Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,078 shares; 2024Q4: 530,745 shares; 2025Q1: 365,445 shares; 2025Q2: 286,437 shares; 2025Q3: 294,568 shares; 2025Q4: 294,640 shares; 2026Q1: 309,383 shares; 2026Q2: 291,461 shares 291,461$38.6M0.18%-17,922Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,693 shares; 2024Q4: 159,243 shares; 2025Q1: 236,749 shares; 2025Q2: 299,933 shares; 2025Q3: 332,306 shares; 2025Q4: 350,825 shares; 2026Q1: 418,408 shares; 2026Q2: 328,743 shares 328,743$38.4M0.18%-89,665Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,810 shares; 2024Q4: 138,827 shares; 2025Q1: 138,567 shares; 2025Q2: 205,980 shares; 2025Q3: 256,070 shares; 2025Q4: 284,873 shares; 2026Q1: 319,437 shares; 2026Q2: 325,845 shares 325,845$38.3M0.18%+6,408Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,413 shares; 2024Q4: 249,594 shares; 2025Q1: 292,808 shares; 2025Q2: 331,682 shares; 2025Q3: 363,733 shares; 2025Q4: 416,035 shares; 2026Q1: 501,910 shares; 2026Q2: 428,229 shares 428,229$37.6M0.18%-73,681Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,687 shares; 2024Q4: 37,185 shares; 2025Q1: 41,453 shares; 2025Q2: 43,713 shares; 2025Q3: 46,686 shares; 2025Q4: 46,128 shares; 2026Q1: 48,146 shares; 2026Q2: 38,184 shares 38,184$37.3M0.17%-9,962Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,303 shares; 2024Q4: 17,446 shares; 2025Q1: 17,479 shares; 2025Q2: 15,982 shares; 2025Q3: 12,187 shares; 2025Q4: 9,529 shares; 2026Q1: 7,871 shares; 2026Q2: 208,384 shares 208,384$37.1M0.17%+200,513Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,783 shares; 2024Q4: 133,501 shares; 2025Q1: 165,631 shares; 2025Q2: 152,492 shares; 2025Q3: 223,135 shares; 2025Q4: 293,985 shares; 2026Q1: 455,421 shares; 2026Q2: 487,433 shares 487,433$37.1M0.17%+32,012Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,705 shares; 2024Q4: 72,270 shares; 2025Q1: 93,785 shares; 2025Q2: 94,520 shares; 2025Q3: 153,603 shares; 2025Q4: 144,315 shares; 2026Q1: 373,325 shares; 2026Q2: 502,415 shares 502,415$36.9M0.17%+129,090Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,074 shares; 2024Q4: 24,291 shares; 2025Q1: 28,643 shares; 2025Q2: 28,291 shares; 2025Q3: 30,809 shares; 2025Q4: 33,561 shares; 2026Q1: 51,683 shares; 2026Q2: 49,831 shares 49,831$36.7M0.17%-1,852Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,113 shares; 2024Q4: 148,142 shares; 2025Q1: 154,566 shares; 2025Q2: 167,503 shares; 2025Q3: 194,153 shares; 2025Q4: 204,488 shares; 2026Q1: 417,910 shares; 2026Q2: 442,044 shares 442,044$36.6M0.17%+24,134Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,472 shares; 2024Q4: 116,224 shares; 2025Q1: 122,080 shares; 2025Q2: 152,663 shares; 2025Q3: 163,353 shares; 2025Q4: 175,135 shares; 2026Q1: 359,314 shares; 2026Q2: 374,427 shares 374,427$36.2M0.17%+15,113Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,467 shares; 2025Q1: 102,169 shares; 2025Q2: 117,016 shares; 2025Q3: 139,387 shares; 2025Q4: 145,787 shares; 2026Q1: 233,488 shares; 2026Q2: 212,289 shares 212,289$36.1M0.17%-21,199Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,292 shares; 2024Q4: 299,089 shares; 2025Q1: 336,944 shares; 2025Q2: 361,622 shares; 2025Q3: 380,877 shares; 2025Q4: 312,930 shares; 2026Q1: 309,428 shares; 2026Q2: 346,565 shares 346,565$36M0.17%+37,137Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,743 shares; 2024Q4: 46,339 shares; 2025Q1: 67,160 shares; 2025Q2: 66,777 shares; 2025Q3: 76,670 shares; 2025Q4: 79,888 shares; 2026Q1: 103,553 shares; 2026Q2: 90,382 shares 90,382$35.9M0.17%-13,171Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,069 shares; 2024Q4: 58,787 shares; 2025Q1: 62,783 shares; 2025Q2: 74,654 shares; 2025Q3: 81,751 shares; 2025Q4: 85,063 shares; 2026Q1: 106,456 shares; 2026Q2: 100,061 shares 100,061$35.4M0.17%-6,395Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,878 shares; 2024Q4: 39,924 shares; 2025Q1: 37,722 shares; 2025Q2: 36,931 shares; 2025Q3: 39,963 shares; 2025Q4: 42,679 shares; 2026Q1: 50,103 shares; 2026Q2: 49,440 shares 49,440$35.3M0.16%-663Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,246 shares; 2024Q4: 68,369 shares; 2025Q1: 72,129 shares; 2025Q2: 75,414 shares; 2025Q3: 80,942 shares; 2025Q4: 79,273 shares; 2026Q1: 97,984 shares; 2026Q2: 82,296 shares 82,296$35.1M0.16%-15,688Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,086 shares; 2024Q4: 94,286 shares; 2025Q1: 107,548 shares; 2025Q2: 119,866 shares; 2025Q3: 125,067 shares; 2025Q4: 134,042 shares; 2026Q1: 152,281 shares; 2026Q2: 128,026 shares 128,026$34.6M0.16%-24,255Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,231 shares; 2024Q4: 74,627 shares; 2025Q1: 108,223 shares; 2025Q2: 183,956 shares; 2025Q3: 255,284 shares; 2025Q4: 328,132 shares; 2026Q1: 366,052 shares; 2026Q2: 368,749 shares 368,749$34.4M0.16%+2,697Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,258 shares; 2024Q4: 32,665 shares; 2025Q1: 42,956 shares; 2025Q2: 47,689 shares; 2025Q3: 46,016 shares; 2025Q4: 44,561 shares; 2026Q1: 56,800 shares; 2026Q2: 53,961 shares 53,961$34.2M0.16%-2,839Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,580 shares; 2024Q4: 127,397 shares; 2025Q1: 139,451 shares; 2025Q2: 151,864 shares; 2025Q3: 248,732 shares; 2025Q4: 287,650 shares; 2026Q1: 338,399 shares; 2026Q2: 252,262 shares 252,262$34.2M0.16%-86,137Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180,588 shares; 2024Q4: 1,171,403 shares; 2025Q1: 1,287,603 shares; 2025Q2: 1,373,595 shares; 2025Q3: 1,409,506 shares; 2025Q4: 1,340,369 shares; 2026Q1: 1,308,394 shares; 2026Q2: 1,357,430 shares 1,357,430$34M0.16%+49,036Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,055 shares; 2024Q4: 34,697 shares; 2025Q1: 59,665 shares; 2025Q2: 80,468 shares; 2025Q3: 107,972 shares; 2025Q4: 97,430 shares; 2026Q1: 101,664 shares; 2026Q2: 90,784 shares 90,784$33.9M0.16%-10,880Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,759 shares; 2024Q4: 36,778 shares; 2025Q1: 42,184 shares; 2025Q2: 45,411 shares; 2025Q3: 59,775 shares; 2025Q4: 71,233 shares; 2026Q1: 98,748 shares; 2026Q2: 113,636 shares 113,636$33.9M0.16%+14,888Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,354 shares; 2024Q4: 20,056 shares; 2025Q1: 25,523 shares; 2025Q2: 37,006 shares; 2025Q3: 41,089 shares; 2025Q4: 46,263 shares; 2026Q1: 52,406 shares; 2026Q2: 44,257 shares 44,257$33.8M0.16%-8,149Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,825 shares; 2024Q4: 786,496 shares; 2025Q1: 762,287 shares; 2025Q2: 761,328 shares; 2025Q3: 674,971 shares; 2025Q4: 534,120 shares; 2026Q1: 403,082 shares; 2026Q2: 232,062 shares 232,062$33.6M0.16%-171,020Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,034 shares; 2024Q4: 278,031 shares; 2025Q1: 214,391 shares; 2025Q2: 142,704 shares; 2025Q3: 129,614 shares; 2025Q4: 112,859 shares; 2026Q1: 94,394 shares; 2026Q2: 91,694 shares 91,694$33.4M0.16%-2,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,179 shares; 2024Q4: 56,046 shares; 2025Q1: 54,281 shares; 2025Q2: 71,700 shares; 2025Q3: 85,152 shares; 2025Q4: 98,661 shares; 2026Q1: 135,656 shares; 2026Q2: 127,951 shares 127,951$32.7M0.15%-7,705Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,544 shares; 2024Q4: 93,435 shares; 2025Q1: 87,522 shares; 2025Q2: 116,675 shares; 2025Q3: 158,679 shares; 2025Q4: 188,953 shares; 2026Q1: 204,654 shares; 2026Q2: 191,754 shares 191,754$32.4M0.15%-12,900Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,318 shares; 2024Q4: 406,405 shares; 2025Q1: 247,269 shares; 2025Q2: 82,920 shares; 2025Q3: 63,337 shares; 2025Q4: 64,659 shares; 2026Q1: 66,567 shares; 2026Q2: 62,436 shares 62,436$32.2M0.15%-4,131Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,614 shares; 2024Q4: 121,590 shares; 2025Q1: 141,893 shares; 2025Q2: 152,411 shares; 2025Q3: 147,909 shares; 2025Q4: 127,843 shares; 2026Q1: 106,791 shares; 2026Q2: 140,960 shares 140,960$31.6M0.15%+34,169Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,476 shares; 2024Q4: 71,106 shares; 2025Q1: 104,532 shares; 2025Q2: 89,532 shares; 2025Q3: 128,939 shares; 2025Q4: 182,572 shares; 2026Q1: 240,022 shares; 2026Q2: 231,256 shares 231,256$31.3M0.15%-8,766Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,364 shares; 2024Q4: 322,655 shares; 2025Q1: 300,300 shares; 2025Q2: 309,296 shares; 2025Q3: 310,109 shares; 2025Q4: 292,018 shares; 2026Q1: 136,380 shares; 2026Q2: 149,993 shares 149,993$31M0.14%+13,613Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,092 shares; 2024Q4: 63,568 shares; 2025Q1: 74,503 shares; 2025Q2: 78,520 shares; 2025Q3: 81,233 shares; 2025Q4: 81,910 shares; 2026Q1: 102,589 shares; 2026Q2: 130,439 shares 130,439$31M0.14%+27,850Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,433 shares; 2024Q4: 176,491 shares; 2025Q1: 244,980 shares; 2025Q2: 319,441 shares; 2025Q3: 370,830 shares; 2025Q4: 370,218 shares; 2026Q1: 462,340 shares; 2026Q2: 365,000 shares 365,000$30.9M0.14%-97,340Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,336 shares; 2024Q4: 127,467 shares; 2025Q1: 159,579 shares; 2025Q2: 153,846 shares; 2025Q3: 169,122 shares; 2025Q4: 182,259 shares; 2026Q1: 166,738 shares; 2026Q2: 165,106 shares 165,106$30.5M0.14%-1,632Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,869 shares; 2024Q4: 67,235 shares; 2025Q1: 75,534 shares; 2025Q2: 96,407 shares; 2025Q3: 93,890 shares; 2025Q4: 97,136 shares; 2026Q1: 101,569 shares; 2026Q2: 88,733 shares 88,733$30.2M0.14%-12,836Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,576 shares; 2024Q4: 493,451 shares; 2025Q1: 497,975 shares; 2025Q2: 514,354 shares; 2025Q3: 514,456 shares; 2025Q4: 487,143 shares; 2026Q1: 493,770 shares; 2026Q2: 484,080 shares 484,080$29.9M0.14%-9,690Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 1,670 shares; 2025Q1: 2,476 shares; 2025Q2: 28,312 shares; 2025Q3: 59,989 shares; 2025Q4: 110,268 shares; 2026Q1: 141,324 shares; 2026Q2: 138,260 shares 138,260$29.9M0.14%-3,064Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,047 shares; 2024Q4: 85,881 shares; 2025Q1: 91,640 shares; 2025Q2: 77,930 shares; 2025Q3: 160,094 shares; 2025Q4: 177,287 shares; 2026Q1: 182,355 shares; 2026Q2: 181,081 shares 181,081$29.3M0.14%-1,274Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,454 shares; 2024Q4: 220,030 shares; 2025Q1: 225,882 shares; 2025Q2: 248,414 shares; 2025Q3: 214,810 shares; 2025Q4: 233,806 shares; 2026Q1: 293,088 shares; 2026Q2: 317,510 shares 317,510$29.1M0.14%+24,422Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 885 shares; 2025Q1: 813 shares; 2025Q2: 828 shares; 2025Q3: 1,198 shares; 2025Q4: 1,606 shares; 2026Q1: 3,501 shares; 2026Q2: 4,256 shares 4,256$29M0.14%+755Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,291 shares; 2024Q4: 214,147 shares; 2025Q1: 166,803 shares; 2025Q2: 121,761 shares; 2025Q3: 124,650 shares; 2025Q4: 123,418 shares; 2026Q1: 133,567 shares; 2026Q2: 121,994 shares 121,994$29M0.14%-11,573Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,956 shares; 2024Q4: 521,911 shares; 2025Q1: 429,598 shares; 2025Q2: 197,220 shares; 2025Q3: 198,716 shares; 2025Q4: 326,246 shares; 2026Q1: 449,237 shares; 2026Q2: 641,375 shares 641,375$28.9M0.13%+192,138Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,413 shares; 2024Q4: 1,251,500 shares; 2025Q1: 1,658,261 shares; 2025Q2: 1,869,722 shares; 2025Q3: 1,918,823 shares; 2025Q4: 1,922,870 shares; 2026Q1: 1,938,731 shares; 2026Q2: 2,095,514 shares 2,095,514$28.9M0.13%+156,783Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,807 shares; 2024Q4: 53,896 shares; 2025Q1: 64,397 shares; 2025Q2: 63,788 shares; 2025Q3: 41,121 shares; 2025Q4: 44,675 shares; 2026Q1: 68,633 shares; 2026Q2: 77,730 shares 77,730$28.8M0.13%+9,097Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: 25,238 shares; 2025Q2: 28,467 shares; 2025Q3: 30,568 shares; 2025Q4: 32,262 shares; 2026Q1: 34,559 shares; 2026Q2: 29,914 shares 29,914$28.8M0.13%-4,645Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,302 shares; 2024Q4: 617,590 shares; 2025Q1: 997,153 shares; 2025Q2: 879,147 shares; 2025Q3: 1,146,365 shares; 2025Q4: 1,363,793 shares; 2026Q1: 1,222,295 shares; 2026Q2: 1,286,274 shares 1,286,274$28.2M0.13%+63,979Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,916 shares; 2024Q4: 996,445 shares; 2025Q1: 926,936 shares; 2025Q2: 945,719 shares; 2025Q3: 991,434 shares; 2025Q4: 1,037,171 shares; 2026Q1: 1,063,732 shares; 2026Q2: 1,049,459 shares 1,049,459$28.2M0.13%-14,273Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,087 shares; 2024Q4: 30,325 shares; 2025Q1: 31,065 shares; 2025Q2: 35,814 shares; 2025Q3: 37,648 shares; 2025Q4: 38,862 shares; 2026Q1: 46,357 shares; 2026Q2: 38,714 shares 38,714$27.9M0.13%-7,643Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,281 shares; 2024Q4: 33,478 shares; 2025Q1: 34,212 shares; 2025Q2: 38,884 shares; 2025Q3: 44,356 shares; 2025Q4: 46,669 shares; 2026Q1: 58,508 shares; 2026Q2: 319,819 shares 319,819$27.5M0.13%+261,311Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,933 shares; 2024Q4: 151,696 shares; 2025Q1: 124,628 shares; 2025Q2: 100,859 shares; 2025Q3: 82,399 shares; 2025Q4: 53,231 shares; 2026Q1: 55,799 shares; 2026Q2: 53,910 shares 53,910$27.5M0.13%-1,889Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,273 shares; 2024Q4: 42,537 shares; 2025Q1: 45,778 shares; 2025Q2: 55,775 shares; 2025Q3: 52,161 shares; 2025Q4: 62,192 shares; 2026Q1: 84,426 shares; 2026Q2: 68,919 shares 68,919$27.4M0.13%-15,507Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,722 shares; 2024Q4: 30,066 shares; 2025Q1: 40,636 shares; 2025Q2: 28,601 shares; 2025Q3: 44,366 shares; 2025Q4: 63,671 shares; 2026Q1: 71,261 shares; 2026Q2: 54,120 shares 54,120$27.1M0.13%-17,141Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 5,716 shares; 2025Q1: 6,271 shares; 2025Q2: 9,081 shares; 2025Q3: 11,445 shares; 2025Q4: 20,525 shares; 2026Q1: 37,872 shares; 2026Q2: 55,180 shares 55,180$27.1M0.13%+17,308Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,238 shares; 2024Q4: 52,505 shares; 2025Q1: 59,266 shares; 2025Q2: 66,376 shares; 2025Q3: 72,218 shares; 2025Q4: 73,966 shares; 2026Q1: 70,193 shares; 2026Q2: 65,098 shares 65,098$26.5M0.12%-5,095Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,489 shares; 2024Q4: 60,613 shares; 2025Q1: 74,115 shares; 2025Q2: 83,920 shares; 2025Q3: 93,967 shares; 2025Q4: 104,884 shares; 2026Q1: 115,818 shares; 2026Q2: 116,099 shares 116,099$26.4M0.12%+281Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,178 shares; 2024Q4: 209,549 shares; 2025Q1: 229,030 shares; 2025Q2: 243,919 shares; 2025Q3: 273,965 shares; 2025Q4: 305,370 shares; 2026Q1: 319,290 shares; 2026Q2: 320,887 shares 320,887$26.3M0.12%+1,597Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,530 shares; 2024Q4: 58,098 shares; 2025Q1: 196,808 shares; 2025Q2: 218,145 shares; 2025Q3: 226,844 shares; 2025Q4: 259,380 shares; 2026Q1: 266,645 shares; 2026Q2: 253,852 shares 253,852$26.3M0.12%-12,793Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 16,670 shares; 2025Q1: 16,988 shares; 2025Q2: 19,218 shares; 2025Q3: 21,000 shares; 2025Q4: 20,494 shares; 2026Q1: 23,914 shares; 2026Q2: 22,807 shares 22,807$25.8M0.12%-1,107Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,680 shares; 2024Q4: 80,272 shares; 2025Q1: 67,230 shares; 2025Q2: 81,280 shares; 2025Q3: 260,208 shares; 2025Q4: 568,588 shares; 2026Q1: 750,575 shares; 2026Q2: 757,426 shares 757,426$25.7M0.12%+6,851Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,401 shares; 2024Q4: 174,686 shares; 2025Q1: 173,078 shares; 2025Q2: 168,032 shares; 2025Q3: 166,205 shares; 2025Q4: 180,433 shares; 2026Q1: 188,860 shares; 2026Q2: 206,631 shares 206,631$25.4M0.12%+17,771Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,870 shares; 2024Q4: 88,554 shares; 2025Q1: 104,109 shares; 2025Q2: 111,770 shares; 2025Q3: 112,667 shares; 2025Q4: 105,849 shares; 2026Q1: 130,842 shares; 2026Q2: 112,529 shares 112,529$25.1M0.12%-18,313Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,581 shares; 2024Q4: 190,609 shares; 2025Q1: 223,041 shares; 2025Q2: 245,077 shares; 2025Q3: 232,188 shares; 2025Q4: 214,247 shares; 2026Q1: 246,737 shares; 2026Q2: 261,561 shares 261,561$25M0.12%+14,824Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,181 shares; 2024Q4: 489,294 shares; 2025Q1: 484,688 shares; 2025Q2: 426,291 shares; 2025Q3: 456,553 shares; 2025Q4: 466,828 shares; 2026Q1: 464,525 shares; 2026Q2: 504,607 shares 504,607$25M0.12%+40,082Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,014 shares; 2024Q4: 43,783 shares; 2025Q1: 44,083 shares; 2025Q2: 38,767 shares; 2025Q3: 36,650 shares; 2025Q4: 32,224 shares; 2026Q1: 30,203 shares; 2026Q2: 29,986 shares 29,986$24.9M0.12%-217Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,115 shares; 2024Q4: 165,204 shares; 2025Q1: 152,135 shares; 2025Q2: 136,070 shares; 2025Q3: 184,189 shares; 2025Q4: 207,441 shares; 2026Q1: 242,134 shares; 2026Q2: 298,700 shares 298,700$24.9M0.12%+56,566Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,879 shares; 2024Q4: 1,560,029 shares; 2025Q1: 1,347,354 shares; 2025Q2: 1,299,116 shares; 2025Q3: 1,312,337 shares; 2025Q4: 1,370,108 shares; 2026Q1: 1,333,926 shares; 2026Q2: 1,411,034 shares 1,411,034$24.9M0.12%+77,108Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,616 shares; 2024Q4: 10,385 shares; 2025Q1: 10,400 shares; 2025Q2: 11,313 shares; 2025Q3: 11,537 shares; 2025Q4: 11,601 shares; 2026Q1: 11,530 shares; 2026Q2: 12,491 shares 12,491$24.8M0.12%+961Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,262 shares; 2024Q4: 27,251 shares; 2025Q1: 28,745 shares; 2025Q2: 31,109 shares; 2025Q3: 31,613 shares; 2025Q4: 31,087 shares; 2026Q1: 35,099 shares; 2026Q2: 53,587 shares 53,587$24.6M0.11%+18,488Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,975 shares; 2024Q4: 84,999 shares; 2025Q1: 101,033 shares; 2025Q2: 94,359 shares; 2025Q3: 112,776 shares; 2025Q4: 141,795 shares; 2026Q1: 185,821 shares; 2026Q2: 261,598 shares 261,598$24.5M0.11%+75,777Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,016 shares; 2024Q4: 216,782 shares; 2025Q1: 281,405 shares; 2025Q2: 266,938 shares; 2025Q3: 302,974 shares; 2025Q4: 305,394 shares; 2026Q1: 316,050 shares; 2026Q2: 313,715 shares 313,715$24.3M0.11%-2,335Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,352 shares; 2024Q4: 748,390 shares; 2025Q1: 754,820 shares; 2025Q2: 793,257 shares; 2025Q3: 916,950 shares; 2025Q4: 996,963 shares; 2026Q1: 1,093,924 shares; 2026Q2: 1,221,405 shares 1,221,405$24.3M0.11%+127,481Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,140 shares; 2024Q4: 71,371 shares; 2025Q1: 85,086 shares; 2025Q2: 66,696 shares; 2025Q3: 75,107 shares; 2025Q4: 79,931 shares; 2026Q1: 97,375 shares; 2026Q2: 88,467 shares 88,467$23.9M0.11%-8,908Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,811 shares; 2024Q4: 144,345 shares; 2025Q1: 167,677 shares; 2025Q2: 373,565 shares; 2025Q3: 504,506 shares; 2025Q4: 477,790 shares; 2026Q1: 533,793 shares; 2026Q2: 496,101 shares 496,101$23.8M0.11%-37,692Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,105 shares; 2024Q4: 26,232 shares; 2025Q1: 27,538 shares; 2025Q2: 32,917 shares; 2025Q3: 43,553 shares; 2025Q4: 47,466 shares; 2026Q1: 50,226 shares; 2026Q2: 52,244 shares 52,244$23.7M0.11%+2,018Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,827 shares; 2024Q4: 115,075 shares; 2025Q1: 144,103 shares; 2025Q2: 163,088 shares; 2025Q3: 179,489 shares; 2025Q4: 185,138 shares; 2026Q1: 202,051 shares; 2026Q2: 186,279 shares 186,279$23.6M0.11%-15,772Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,690 shares; 2024Q4: 67,919 shares; 2025Q1: 83,158 shares; 2025Q2: 88,156 shares; 2025Q3: 83,331 shares; 2025Q4: 84,759 shares; 2026Q1: 107,338 shares; 2026Q2: 107,795 shares 107,795$23.5M0.11%+457Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,212 shares; 2024Q4: 12,818 shares; 2025Q1: 14,643 shares; 2025Q2: 15,022 shares; 2025Q3: 18,087 shares; 2025Q4: 18,365 shares; 2026Q1: 28,483 shares; 2026Q2: 41,965 shares 41,965$23.5M0.11%+13,482Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 2,340 shares; 2025Q1: 7,289 shares; 2025Q2: 57,629 shares; 2025Q3: 93,197 shares; 2025Q4: 77,111 shares; 2026Q1: 83,374 shares; 2026Q2: 92,868 shares 92,868$23.4M0.11%+9,494Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,619 shares; 2024Q4: 138,462 shares; 2025Q1: 438,372 shares; 2025Q2: 484,786 shares; 2025Q3: 533,002 shares; 2025Q4: 565,672 shares; 2026Q1: 291,610 shares; 2026Q2: 447,680 shares 447,680$23.4M0.11%+156,070Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,040 shares; 2024Q4: 129,272 shares; 2025Q1: 89,831 shares; 2025Q2: 94,153 shares; 2025Q3: 111,143 shares; 2025Q4: 190,609 shares; 2026Q1: 185,819 shares; 2026Q2: 213,210 shares 213,210$23M0.11%+27,391Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,651 shares; 2026Q2: 120,764 shares 120,764$22.9M0.11%-49,887Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: 11,988 shares; 2025Q1: 13,781 shares; 2025Q2: 218,662 shares; 2025Q3: 255,375 shares; 2025Q4: 249,188 shares; 2026Q1: 290,835 shares; 2026Q2: 246,719 shares 246,719$22.7M0.11%-44,116Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,481 shares; 2024Q4: 50,542 shares; 2025Q1: 40,108 shares; 2025Q2: 62,333 shares; 2025Q3: 63,567 shares; 2025Q4: 68,728 shares; 2026Q1: 73,594 shares; 2026Q2: 74,541 shares 74,541$22.6M0.11%+947Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,412 shares; 2024Q4: 39,055 shares; 2025Q1: 46,292 shares; 2025Q2: 69,542 shares; 2025Q3: 80,253 shares; 2025Q4: 83,277 shares; 2026Q1: 117,136 shares; 2026Q2: 103,591 shares 103,591$22.4M0.1%-13,545Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,167 shares; 2024Q4: 39,507 shares; 2025Q1: 41,674 shares; 2025Q2: 39,199 shares; 2025Q3: 42,915 shares; 2025Q4: 63,855 shares; 2026Q1: 70,156 shares; 2026Q2: 71,404 shares 71,404$22.4M0.1%+1,248Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,066 shares; 2024Q4: 17,103 shares; 2025Q1: 17,744 shares; 2025Q2: 22,201 shares; 2025Q3: 25,384 shares; 2025Q4: 28,810 shares; 2026Q1: 52,134 shares; 2026Q2: 194,432 shares 194,432$22.1M0.1%+142,298Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,389 shares; 2024Q4: 127,195 shares; 2025Q1: 135,640 shares; 2025Q2: 151,041 shares; 2025Q3: 151,582 shares; 2025Q4: 143,191 shares; 2026Q1: 149,589 shares; 2026Q2: 128,524 shares 128,524$21.9M0.1%-21,065Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,106 shares; 2024Q4: 30,920 shares; 2025Q1: 36,698 shares; 2025Q2: 37,413 shares; 2025Q3: 38,351 shares; 2025Q4: 36,839 shares; 2026Q1: 44,059 shares; 2026Q2: 174,810 shares 174,810$21.7M0.1%+130,751Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,727 shares; 2024Q4: 198,839 shares; 2025Q1: 252,978 shares; 2025Q2: 326,836 shares; 2025Q3: 327,541 shares; 2025Q4: 299,737 shares; 2026Q1: 286,498 shares; 2026Q2: 238,958 shares 238,958$21.7M0.1%-47,540Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,497 shares; 2024Q4: 19,457 shares; 2025Q1: 24,356 shares; 2025Q2: 35,107 shares; 2025Q3: 58,282 shares; 2025Q4: 65,957 shares; 2026Q1: 78,627 shares; 2026Q2: 74,236 shares 74,236$21.6M0.1%-4,391Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,332 shares; 2024Q4: 175,428 shares; 2025Q1: 219,402 shares; 2025Q2: 208,234 shares; 2025Q3: 229,421 shares; 2025Q4: 238,754 shares; 2026Q1: 266,639 shares; 2026Q2: 222,329 shares 222,329$21.4M0.1%-44,310Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,294 shares; 2024Q4: 160,197 shares; 2025Q1: 125,859 shares; 2025Q2: 124,721 shares; 2025Q3: 130,201 shares; 2025Q4: 115,058 shares; 2026Q1: 127,074 shares; 2026Q2: 126,788 shares 126,788$21.3M0.1%-286Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,820 shares; 2024Q4: 94,645 shares; 2025Q1: 123,446 shares; 2025Q2: 142,776 shares; 2025Q3: 161,540 shares; 2025Q4: 173,937 shares; 2026Q1: 191,859 shares; 2026Q2: 154,673 shares 154,673$21.2M0.1%-37,186Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,327 shares; 2024Q4: 336,653 shares; 2025Q1: 407,668 shares; 2025Q2: 486,862 shares; 2025Q3: 509,398 shares; 2025Q4: 542,264 shares; 2026Q1: 571,413 shares; 2026Q2: 668,195 shares 668,195$21M0.1%+96,782Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,984 shares; 2024Q4: 125,067 shares; 2025Q1: 171,074 shares; 2025Q2: 217,472 shares; 2025Q3: 293,085 shares; 2025Q4: 263,988 shares; 2026Q1: 290,683 shares; 2026Q2: 227,115 shares 227,115$21M0.1%-63,568Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,682 shares; 2024Q4: 29,154 shares; 2025Q1: 35,600 shares; 2025Q2: 34,259 shares; 2025Q3: 35,681 shares; 2025Q4: 47,245 shares; 2026Q1: 61,867 shares; 2026Q2: 42,063 shares 42,063$20.9M0.1%-19,804Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,326 shares; 2024Q4: 38,132 shares; 2025Q1: 43,663 shares; 2025Q2: 52,008 shares; 2025Q3: 56,685 shares; 2025Q4: 61,986 shares; 2026Q1: 85,002 shares; 2026Q2: 77,543 shares 77,543$20.8M0.1%-7,459Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,852 shares; 2025Q2: 174,283 shares; 2025Q3: 161,836 shares; 2025Q4: 162,363 shares; 2026Q1: 176,675 shares; 2026Q2: 282,821 shares 282,821$20.8M0.1%+106,146Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,306 shares; 2024Q4: 30,427 shares; 2025Q1: 35,969 shares; 2025Q2: 35,582 shares; 2025Q3: 35,317 shares; 2025Q4: 37,202 shares; 2026Q1: 47,705 shares; 2026Q2: 42,204 shares 42,204$20.7M0.1%-5,501Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,799 shares; 2024Q4: 43,139 shares; 2025Q1: 51,841 shares; 2025Q2: 58,608 shares; 2025Q3: 63,257 shares; 2025Q4: 58,232 shares; 2026Q1: 73,716 shares; 2026Q2: 59,903 shares 59,903$20.6M0.1%-13,813Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,310 shares; 2024Q4: 162,229 shares; 2025Q1: 256,199 shares; 2025Q2: 298,408 shares; 2025Q3: 338,941 shares; 2025Q4: 334,236 shares; 2026Q1: 387,403 shares; 2026Q2: 285,203 shares 285,203$20.6M0.1%-102,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,332 shares; 2024Q4: 44,237 shares; 2025Q1: 53,055 shares; 2025Q2: 53,310 shares; 2025Q3: 59,250 shares; 2025Q4: 61,759 shares; 2026Q1: 89,173 shares; 2026Q2: 94,207 shares 94,207$20.4M0.1%+5,034Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887,530 shares; 2024Q4: 4,370,608 shares; 2025Q1: 3,780,783 shares; 2025Q2: 2,719,119 shares; 2025Q3: 2,858,498 shares; 2025Q4: 3,055,373 shares; 2026Q1: 3,190,531 shares; 2026Q2: 3,471,365 shares 3,471,365$20.2M0.09%+280,834Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 8,632 shares; 2025Q1: 13,936 shares; 2025Q2: 14,935 shares; 2025Q3: 17,526 shares; 2025Q4: 19,972 shares; 2026Q1: 28,843 shares; 2026Q2: 167,193 shares 167,193$20M0.09%+138,350Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,923 shares; 2024Q4: 82,594 shares; 2025Q1: 75,173 shares; 2025Q2: 60,100 shares; 2025Q3: 67,851 shares; 2025Q4: 72,856 shares; 2026Q1: 87,886 shares; 2026Q2: 88,924 shares 88,924$19.9M0.09%+1,038Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,258 shares; 2024Q4: 108,659 shares; 2025Q1: 123,500 shares; 2025Q2: 149,972 shares; 2025Q3: 161,074 shares; 2025Q4: 166,941 shares; 2026Q1: 183,872 shares; 2026Q2: 138,725 shares 138,725$19.9M0.09%-45,147Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,718 shares; 2024Q4: 33,971 shares; 2025Q1: 31,628 shares; 2025Q2: 42,984 shares; 2025Q3: 49,719 shares; 2025Q4: 52,213 shares; 2026Q1: 60,031 shares; 2026Q2: 52,649 shares 52,649$19.8M0.09%-7,382Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,649 shares; 2024Q4: 108,991 shares; 2025Q1: 150,114 shares; 2025Q2: 151,511 shares; 2025Q3: 154,857 shares; 2025Q4: 158,835 shares; 2026Q1: 232,161 shares; 2026Q2: 193,284 shares 193,284$19.8M0.09%-38,877Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,170 shares; 2024Q4: 238,918 shares; 2025Q1: 295,811 shares; 2025Q2: 350,867 shares; 2025Q3: 348,802 shares; 2025Q4: 352,167 shares; 2026Q1: 385,546 shares; 2026Q2: 263,294 shares 263,294$19.6M0.09%-122,252Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,258 shares; 2024Q4: 176,460 shares; 2025Q1: 199,333 shares; 2025Q2: 90,397 shares; 2025Q3: 113,200 shares; 2025Q4: 164,527 shares; 2026Q1: 183,998 shares; 2026Q2: 206,076 shares 206,076$19.6M0.09%+22,078Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,757 shares; 2024Q4: 101,261 shares; 2025Q1: 118,692 shares; 2025Q2: 123,400 shares; 2025Q3: 125,956 shares; 2025Q4: 126,190 shares; 2026Q1: 133,624 shares; 2026Q2: 120,445 shares 120,445$19.5M0.09%-13,179Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771,958 shares; 2024Q4: 1,358,927 shares; 2025Q1: 1,223,413 shares; 2025Q2: 1,262,360 shares; 2025Q3: 1,357,212 shares; 2025Q4: 1,446,646 shares; 2026Q1: 1,435,393 shares; 2026Q2: 1,474,297 shares 1,474,297$19.5M0.09%+38,904Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,419 shares; 2024Q4: 313,713 shares; 2025Q1: 301,034 shares; 2025Q2: 332,108 shares; 2025Q3: 364,292 shares; 2025Q4: 362,039 shares; 2026Q1: 442,738 shares; 2026Q2: 401,258 shares 401,258$19.1M0.09%-41,480Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,106 shares; 2024Q4: 44,150 shares; 2025Q1: 44,144 shares; 2025Q2: 74,511 shares; 2025Q3: 91,768 shares; 2025Q4: 87,590 shares; 2026Q1: 104,694 shares; 2026Q2: 115,493 shares 115,493$19M0.09%+10,799Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,148 shares; 2024Q4: 594,358 shares; 2025Q1: 631,695 shares; 2025Q2: 600,355 shares; 2025Q3: 630,336 shares; 2025Q4: 692,443 shares; 2026Q1: 740,634 shares; 2026Q2: 791,559 shares 791,559$18.7M0.09%+50,925Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,694 shares; 2024Q4: 274,681 shares; 2025Q1: 238,125 shares; 2025Q2: 225,975 shares; 2025Q3: 253,668 shares; 2025Q4: 179,665 shares; 2026Q1: 147,974 shares; 2026Q2: 172,130 shares 172,130$18.6M0.09%+24,156Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,688 shares; 2024Q4: 1,108,469 shares; 2025Q1: 930,830 shares; 2025Q2: 930,288 shares; 2025Q3: 883,810 shares; 2025Q4: 914,776 shares; 2026Q1: 441,493 shares; 2026Q2: 459,604 shares 459,604$18.6M0.09%+18,111Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,853 shares; 2024Q4: 116,680 shares; 2025Q1: 134,399 shares; 2025Q2: 139,112 shares; 2025Q3: 129,646 shares; 2025Q4: 144,973 shares; 2026Q1: 156,821 shares; 2026Q2: 118,148 shares 118,148$18.5M0.09%-38,673Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,414 shares; 2024Q4: 31,711 shares; 2025Q1: 37,908 shares; 2025Q2: 43,955 shares; 2025Q3: 44,321 shares; 2025Q4: 51,280 shares; 2026Q1: 71,140 shares; 2026Q2: 86,110 shares 86,110$18.3M0.09%+14,970Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,774 shares; 2024Q4: 21,477 shares; 2025Q1: 53,719 shares; 2025Q2: 113,034 shares; 2025Q3: 142,867 shares; 2025Q4: 160,356 shares; 2026Q1: 175,494 shares; 2026Q2: 134,620 shares 134,620$18.3M0.09%-40,874Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,678 shares; 2024Q4: 163,573 shares; 2025Q1: 211,046 shares; 2025Q2: 225,952 shares; 2025Q3: 236,055 shares; 2025Q4: 249,987 shares; 2026Q1: 230,811 shares; 2026Q2: 186,824 shares 186,824$17.9M0.08%-43,987Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,805 shares; 2024Q4: 834,417 shares; 2025Q1: 752,174 shares; 2025Q2: 703,847 shares; 2025Q3: 628,302 shares; 2025Q4: 540,164 shares; 2026Q1: 532,315 shares; 2026Q2: 515,184 shares 515,184$17.9M0.08%-17,131Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,609 shares; 2024Q4: 128,557 shares; 2025Q1: 115,650 shares; 2025Q2: 122,938 shares; 2025Q3: 128,965 shares; 2025Q4: 139,627 shares; 2026Q1: 156,408 shares; 2026Q2: 170,789 shares 170,789$17.9M0.08%+14,381Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,983 shares; 2024Q4: 65,047 shares; 2025Q1: 96,057 shares; 2025Q2: 118,137 shares; 2025Q3: 107,644 shares; 2025Q4: 77,553 shares; 2026Q1: 92,489 shares; 2026Q2: 108,768 shares 108,768$17.8M0.08%+16,279Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,190 shares; 2024Q4: 64,481 shares; 2025Q1: 86,823 shares; 2025Q2: 94,924 shares; 2025Q3: 80,836 shares; 2025Q4: 80,771 shares; 2026Q1: 128,175 shares; 2026Q2: 115,321 shares 115,321$17.7M0.08%-12,854Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,183 shares; 2024Q4: 35,430 shares; 2025Q1: 35,657 shares; 2025Q2: 36,887 shares; 2025Q3: 39,124 shares; 2025Q4: 42,613 shares; 2026Q1: 70,830 shares; 2026Q2: 107,253 shares 107,253$17.7M0.08%+36,423Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,068 shares; 2024Q4: 527,915 shares; 2025Q1: 629,673 shares; 2025Q2: 624,120 shares; 2025Q3: 587,902 shares; 2025Q4: 574,990 shares; 2026Q1: 484,784 shares; 2026Q2: 519,236 shares 519,236$17.5M0.08%+34,452Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,465 shares; 2024Q4: 137,169 shares; 2025Q1: 282,010 shares; 2025Q2: 293,403 shares; 2025Q3: 341,969 shares; 2025Q4: 378,531 shares; 2026Q1: 427,448 shares; 2026Q2: 376,574 shares 376,574$17.5M0.08%-50,874Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,566 shares; 2024Q4: 55,047 shares; 2025Q1: 61,619 shares; 2025Q2: 60,835 shares; 2025Q3: 72,133 shares; 2025Q4: 89,443 shares; 2026Q1: 116,055 shares; 2026Q2: 117,826 shares 117,826$17.5M0.08%+1,771Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,180 shares; 2024Q4: 104,918 shares; 2025Q1: 201,354 shares; 2025Q2: 403,925 shares; 2025Q3: 437,290 shares; 2025Q4: 530,603 shares; 2026Q1: 557,763 shares; 2026Q2: 480,656 shares 480,656$17.4M0.08%-77,107Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,051 shares; 2024Q4: 705,789 shares; 2025Q1: 529,932 shares; 2025Q2: 603,765 shares; 2025Q3: 627,727 shares; 2025Q4: 495,574 shares; 2026Q1: 436,934 shares; 2026Q2: 385,478 shares 385,478$17.4M0.08%-51,456Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,541 shares; 2024Q4: 24,621 shares; 2025Q1: 28,082 shares; 2025Q2: 32,138 shares; 2025Q3: 35,142 shares; 2025Q4: 41,419 shares; 2026Q1: 56,604 shares; 2026Q2: 52,588 shares 52,588$17.4M0.08%-4,016Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,428 shares; 2024Q4: 152,428 shares; 2025Q1: 175,007 shares; 2025Q2: 190,240 shares; 2025Q3: 400,825 shares; 2025Q4: 397,060 shares; 2026Q1: 323,765 shares; 2026Q2: 274,302 shares 274,302$17.3M0.08%-49,463Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,975 shares; 2024Q4: 518,444 shares; 2025Q1: 452,511 shares; 2025Q2: 119,699 shares; 2025Q3: 231,152 shares; 2025Q4: 264,362 shares; 2026Q1: 260,701 shares; 2026Q2: 243,245 shares 243,245$17M0.08%-17,456Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,426 shares; 2024Q4: 88,244 shares; 2025Q1: 100,575 shares; 2025Q2: 111,664 shares; 2025Q3: 130,036 shares; 2025Q4: 133,353 shares; 2026Q1: 152,469 shares; 2026Q2: 144,608 shares 144,608$17M0.08%-7,861Timeline
HEGDLISTED FDS 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: 726,168 shares; 2026Q2: 623,845 shares 623,845$16.6M0.08%-102,323Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,698 shares; 2024Q4: 551,529 shares; 2025Q1: 568,939 shares; 2025Q2: 515,807 shares; 2025Q3: 521,445 shares; 2025Q4: 533,566 shares; 2026Q1: 587,601 shares; 2026Q2: 592,237 shares 592,237$16.4M0.08%+4,636Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,166 shares; 2024Q4: 62,611 shares; 2025Q1: 81,237 shares; 2025Q2: 138,736 shares; 2025Q3: 150,037 shares; 2025Q4: 176,814 shares; 2026Q1: 209,194 shares; 2026Q2: 169,762 shares 169,762$16.3M0.08%-39,432Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,919 shares; 2024Q4: 106,159 shares; 2025Q1: 112,177 shares; 2025Q2: 116,808 shares; 2025Q3: 94,451 shares; 2025Q4: 117,056 shares; 2026Q1: 126,580 shares; 2026Q2: 130,763 shares 130,763$16.3M0.08%+4,183Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,757 shares; 2024Q4: 38,434 shares; 2025Q1: 38,110 shares; 2025Q2: 35,449 shares; 2025Q3: 39,261 shares; 2025Q4: 44,845 shares; 2026Q1: 49,814 shares; 2026Q2: 53,943 shares 53,943$16.2M0.08%+4,129Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,121 shares; 2024Q4: 19,991 shares; 2025Q1: 24,683 shares; 2025Q2: 39,013 shares; 2025Q3: 41,865 shares; 2025Q4: 47,961 shares; 2026Q1: 51,778 shares; 2026Q2: 201,022 shares 201,022$16.2M0.08%+149,244Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,829 shares; 2024Q4: 19,278 shares; 2025Q1: 17,611 shares; 2025Q2: 15,597 shares; 2025Q3: 15,516 shares; 2025Q4: 15,203 shares; 2026Q1: 14,547 shares; 2026Q2: 13,539 shares 13,539$16.2M0.08%-1,008Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,462 shares; 2024Q4: 124,195 shares; 2025Q1: 118,294 shares; 2025Q2: 84,886 shares; 2025Q3: 87,946 shares; 2025Q4: 94,332 shares; 2026Q1: 112,650 shares; 2026Q2: 125,786 shares 125,786$16.1M0.07%+13,136Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 8,824 shares; 2025Q1: 10,413 shares; 2025Q2: 11,132 shares; 2025Q3: 10,344 shares; 2025Q4: 9,810 shares; 2026Q1: 16,645 shares; 2026Q2: 15,311 shares 15,311$16M0.07%-1,334Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,332 shares; 2024Q4: 74,116 shares; 2025Q1: 82,119 shares; 2025Q2: 91,738 shares; 2025Q3: 134,359 shares; 2025Q4: 164,792 shares; 2026Q1: 349,122 shares; 2026Q2: 294,578 shares 294,578$15.8M0.07%-54,544Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,629 shares; 2024Q4: 308,286 shares; 2025Q1: 344,630 shares; 2025Q2: 315,868 shares; 2025Q3: 250,333 shares; 2025Q4: 185,637 shares; 2026Q1: 160,184 shares; 2026Q2: 147,296 shares 147,296$15.8M0.07%-12,888Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 15,079 shares; 2025Q1: 15,919 shares; 2025Q2: 17,420 shares; 2025Q3: 22,616 shares; 2025Q4: 26,619 shares; 2026Q1: 36,602 shares; 2026Q2: 47,062 shares 47,062$15.8M0.07%+10,460Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,183 shares; 2024Q4: 40,259 shares; 2025Q1: 45,604 shares; 2025Q2: 49,211 shares; 2025Q3: 53,481 shares; 2025Q4: 54,142 shares; 2026Q1: 69,993 shares; 2026Q2: 49,751 shares 49,751$15.7M0.07%-20,242Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,625 shares; 2024Q4: 62,236 shares; 2025Q1: 85,582 shares; 2025Q2: 127,842 shares; 2025Q3: 129,628 shares; 2025Q4: 94,447 shares; 2026Q1: 83,675 shares; 2026Q2: 42,952 shares 42,952$15.6M0.07%-40,723Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,662 shares; 2024Q4: 33,578 shares; 2025Q1: 41,055 shares; 2025Q2: 87,174 shares; 2025Q3: 122,097 shares; 2025Q4: 192,231 shares; 2026Q1: 205,376 shares; 2026Q2: 203,106 shares 203,106$15.5M0.07%-2,270Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,470 shares; 2024Q4: 898,029 shares; 2025Q1: 897,710 shares; 2025Q2: 951,968 shares; 2025Q3: 1,003,728 shares; 2025Q4: 936,025 shares; 2026Q1: 976,341 shares; 2026Q2: 958,147 shares 958,147$15.5M0.07%-18,194Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,981 shares; 2024Q4: 42,961 shares; 2025Q1: 40,585 shares; 2025Q2: 42,165 shares; 2025Q3: 51,533 shares; 2025Q4: 56,138 shares; 2026Q1: 70,884 shares; 2026Q2: 70,180 shares 70,180$15.4M0.07%-704Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 11,101 shares; 2025Q1: 12,288 shares; 2025Q2: 18,795 shares; 2025Q3: 17,261 shares; 2025Q4: 12,509 shares; 2026Q1: 14,662 shares; 2026Q2: 11,311 shares 11,311$15.4M0.07%-3,351Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,526 shares; 2024Q4: 27,093 shares; 2025Q1: 36,839 shares; 2025Q2: 69,663 shares; 2025Q3: 105,721 shares; 2025Q4: 134,676 shares; 2026Q1: 144,473 shares; 2026Q2: 190,107 shares 190,107$15.4M0.07%+45,634Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,632 shares; 2024Q4: 174,195 shares; 2025Q1: 90,062 shares; 2025Q2: 48,387 shares; 2025Q3: 55,346 shares; 2025Q4: 275,191 shares; 2026Q1: 92,753 shares; 2026Q2: 63,113 shares 63,113$15.3M0.07%-29,640Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,060 shares; 2024Q4: 247,001 shares; 2025Q1: 278,468 shares; 2025Q2: 230,210 shares; 2025Q3: 228,169 shares; 2025Q4: 234,417 shares; 2026Q1: 274,465 shares; 2026Q2: 274,667 shares 274,667$15.2M0.07%+202Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,079 shares; 2024Q4: 23,572 shares; 2025Q1: 25,870 shares; 2025Q2: 29,030 shares; 2025Q3: 30,793 shares; 2025Q4: 157,785 shares; 2026Q1: 189,327 shares; 2026Q2: 153,060 shares 153,060$15.2M0.07%-36,267Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,180 shares; 2024Q4: 50,530 shares; 2025Q1: 65,412 shares; 2025Q2: 71,452 shares; 2025Q3: 80,033 shares; 2025Q4: 110,725 shares; 2026Q1: 105,553 shares; 2026Q2: 79,663 shares 79,663$15.2M0.07%-25,890Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,528 shares; 2024Q4: 180,094 shares; 2025Q1: 191,503 shares; 2025Q2: 202,490 shares; 2025Q3: 212,247 shares; 2025Q4: 161,407 shares; 2026Q1: 139,192 shares; 2026Q2: 135,360 shares 135,360$15.2M0.07%-3,832Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,580 shares; 2024Q4: 15,834 shares; 2025Q1: 63,589 shares; 2025Q2: 141,885 shares; 2025Q3: 200,410 shares; 2025Q4: 253,521 shares; 2026Q1: 239,079 shares; 2026Q2: 229,797 shares 229,797$15.1M0.07%-9,282Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,387 shares; 2024Q4: 171,179 shares; 2025Q1: 200,648 shares; 2025Q2: 312,010 shares; 2025Q3: 364,280 shares; 2025Q4: 385,620 shares; 2026Q1: 106,038 shares; 2026Q2: 122,827 shares 122,827$14.9M0.07%+16,789Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,107 shares; 2024Q4: 49,471 shares; 2025Q1: 242,372 shares; 2025Q2: 229,623 shares; 2025Q3: 237,483 shares; 2025Q4: 248,110 shares; 2026Q1: 291,079 shares; 2026Q2: 391,459 shares 391,459$14.9M0.07%+100,380Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,368 shares; 2024Q4: 52,965 shares; 2025Q1: 65,195 shares; 2025Q2: 69,172 shares; 2025Q3: 71,088 shares; 2025Q4: 67,242 shares; 2026Q1: 70,426 shares; 2026Q2: 52,479 shares 52,479$14.9M0.07%-17,947Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,678 shares; 2024Q4: 35,391 shares; 2025Q1: 48,227 shares; 2025Q2: 52,993 shares; 2025Q3: 59,731 shares; 2025Q4: 61,699 shares; 2026Q1: 74,196 shares; 2026Q2: 53,283 shares 53,283$14.8M0.07%-20,913Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,077 shares; 2024Q4: 487,254 shares; 2025Q1: 650,258 shares; 2025Q2: 843,668 shares; 2025Q3: 933,946 shares; 2025Q4: 994,119 shares; 2026Q1: 839,001 shares; 2026Q2: 739,737 shares 739,737$14.8M0.07%-99,264Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,465 shares; 2024Q4: 523,550 shares; 2025Q1: 400,609 shares; 2025Q2: 480,307 shares; 2025Q3: 443,793 shares; 2025Q4: 425,912 shares; 2026Q1: 535,251 shares; 2026Q2: 461,766 shares 461,766$14.8M0.07%-73,485Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,073 shares; 2024Q4: 7,248 shares; 2025Q1: 8,688 shares; 2025Q2: 12,344 shares; 2025Q3: 15,928 shares; 2025Q4: 42,121 shares; 2026Q1: 94,320 shares; 2026Q2: 135,865 shares 135,865$14.7M0.07%+41,545Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,584 shares; 2025Q1: 418,163 shares; 2025Q2: 664,919 shares; 2025Q3: 1,034,150 shares; 2025Q4: 1,268,909 shares; 2026Q1: 1,302,857 shares; 2026Q2: 1,221,316 shares 1,221,316$14.7M0.07%-81,541Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,481 shares; 2024Q4: 87,252 shares; 2025Q1: 103,216 shares; 2025Q2: 118,961 shares; 2025Q3: 112,176 shares; 2025Q4: 94,329 shares; 2026Q1: 155,844 shares; 2026Q2: 203,773 shares 203,773$14.6M0.07%+47,929Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,619 shares; 2024Q4: 104,430 shares; 2025Q1: 109,032 shares; 2025Q2: 115,735 shares; 2025Q3: 114,763 shares; 2025Q4: 101,875 shares; 2026Q1: 91,591 shares; 2026Q2: 93,836 shares 93,836$14.5M0.07%+2,245Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 7,327 shares; 2025Q2: 9,368 shares; 2025Q3: 98,380 shares; 2025Q4: 222,806 shares; 2026Q1: 255,907 shares; 2026Q2: 233,204 shares 233,204$14.3M0.07%-22,703Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,415 shares; 2025Q2: 1,377,094 shares; 2025Q3: 1,598,311 shares; 2025Q4: 1,431,707 shares; 2026Q1: 627,976 shares; 2026Q2: 583,981 shares 583,981$14.3M0.07%-43,995Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,629 shares; 2024Q4: 527,496 shares; 2025Q1: 530,720 shares; 2025Q2: 500,708 shares; 2025Q3: 430,265 shares; 2025Q4: 449,923 shares; 2026Q1: 273,918 shares; 2026Q2: 263,541 shares 263,541$14.3M0.07%-10,377Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,288 shares; 2024Q4: 36,196 shares; 2025Q1: 30,754 shares; 2025Q2: 36,442 shares; 2025Q3: 128,245 shares; 2025Q4: 331,239 shares; 2026Q1: 162,042 shares; 2026Q2: 215,130 shares 215,130$14.3M0.07%+53,088Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 33,083 shares; 2025Q1: 38,037 shares; 2025Q2: 43,395 shares; 2025Q3: 49,289 shares; 2025Q4: 59,082 shares; 2026Q1: 77,126 shares; 2026Q2: 64,957 shares 64,957$14.2M0.07%-12,169Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,139 shares; 2024Q4: 70,631 shares; 2025Q1: 31,277 shares; 2025Q2: 70,358 shares; 2025Q3: 70,121 shares; 2025Q4: 71,780 shares; 2026Q1: 72,730 shares; 2026Q2: 71,639 shares 71,639$14.2M0.07%-1,091Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,352 shares; 2024Q4: 294,810 shares; 2025Q1: 308,348 shares; 2025Q2: 385,531 shares; 2025Q3: 369,310 shares; 2025Q4: 383,114 shares; 2026Q1: 426,641 shares; 2026Q2: 516,370 shares 516,370$14.1M0.07%+89,729Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,074 shares; 2024Q4: 225,119 shares; 2025Q1: 429,929 shares; 2025Q2: 629,046 shares; 2025Q3: 701,489 shares; 2025Q4: 871,862 shares; 2026Q1: 1,166,213 shares; 2026Q2: 1,004,181 shares 1,004,181$14M0.07%-162,032Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,212 shares; 2024Q4: 140,276 shares; 2025Q1: 165,797 shares; 2025Q2: 172,955 shares; 2025Q3: 164,871 shares; 2025Q4: 210,153 shares; 2026Q1: 238,466 shares; 2026Q2: 265,158 shares 265,158$13.9M0.06%+26,692Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,221 shares; 2024Q4: 17,224 shares; 2025Q1: 22,945 shares; 2025Q2: 28,890 shares; 2025Q3: 39,521 shares; 2025Q4: 43,408 shares; 2026Q1: 51,763 shares; 2026Q2: 43,964 shares 43,964$13.8M0.06%-7,799Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,365 shares; 2024Q4: 80,799 shares; 2025Q1: 97,561 shares; 2025Q2: 94,414 shares; 2025Q3: 88,610 shares; 2025Q4: 77,786 shares; 2026Q1: 100,390 shares; 2026Q2: 82,790 shares 82,790$13.8M0.06%-17,600Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,469 shares; 2024Q4: 28,387 shares; 2025Q1: 30,983 shares; 2025Q2: 35,019 shares; 2025Q3: 40,195 shares; 2025Q4: 41,814 shares; 2026Q1: 55,172 shares; 2026Q2: 43,322 shares 43,322$13.8M0.06%-11,850Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,582 shares; 2024Q4: 160,336 shares; 2025Q1: 158,663 shares; 2025Q2: 162,782 shares; 2025Q3: 173,879 shares; 2025Q4: 194,096 shares; 2026Q1: 203,670 shares; 2026Q2: 217,214 shares 217,214$13.7M0.06%+13,544Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,268 shares; 2024Q4: 34,021 shares; 2025Q1: 35,514 shares; 2025Q2: 41,666 shares; 2025Q3: 40,681 shares; 2025Q4: 32,346 shares; 2026Q1: 41,989 shares; 2026Q2: 32,837 shares 32,837$13.6M0.06%-9,152Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,015 shares; 2024Q4: 81,399 shares; 2025Q1: 87,932 shares; 2025Q2: 92,155 shares; 2025Q3: 131,679 shares; 2025Q4: 160,004 shares; 2026Q1: 187,686 shares; 2026Q2: 176,663 shares 176,663$13.6M0.06%-11,023Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,614 shares; 2024Q4: 474,758 shares; 2025Q1: 542,271 shares; 2025Q2: 766,958 shares; 2025Q3: 673,035 shares; 2025Q4: 732,054 shares; 2026Q1: 539,220 shares; 2026Q2: 575,014 shares 575,014$13.6M0.06%+35,794Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,855 shares; 2024Q4: 322,738 shares; 2025Q1: 483,852 shares; 2025Q2: 721,153 shares; 2025Q3: 722,816 shares; 2025Q4: 540,335 shares; 2026Q1: 499,869 shares; 2026Q2: 430,809 shares 430,809$13.5M0.06%-69,060Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,205 shares; 2024Q4: 493,254 shares; 2025Q1: 417,475 shares; 2025Q2: 443,123 shares; 2025Q3: 446,814 shares; 2025Q4: 449,145 shares; 2026Q1: 288,917 shares; 2026Q2: 251,288 shares 251,288$13.5M0.06%-37,629Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,435 shares; 2024Q4: 48,754 shares; 2025Q1: 65,828 shares; 2025Q2: 93,205 shares; 2025Q3: 116,949 shares; 2025Q4: 127,699 shares; 2026Q1: 150,883 shares; 2026Q2: 134,474 shares 134,474$13.5M0.06%-16,409Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,615 shares; 2024Q4: 17,855 shares; 2025Q1: 21,717 shares; 2025Q2: 25,286 shares; 2025Q3: 28,857 shares; 2025Q4: 26,946 shares; 2026Q1: 31,588 shares; 2026Q2: 26,399 shares 26,399$13.4M0.06%-5,189Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,995 shares; 2024Q4: 16,328 shares; 2025Q1: 24,008 shares; 2025Q2: 27,572 shares; 2025Q3: 66,871 shares; 2025Q4: 100,798 shares; 2026Q1: 111,443 shares; 2026Q2: 95,945 shares 95,945$13.2M0.06%-15,498Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,564 shares; 2024Q4: 14,401 shares; 2025Q1: 14,382 shares; 2025Q2: 19,077 shares; 2025Q3: 120,167 shares; 2025Q4: 267,099 shares; 2026Q1: 286,797 shares; 2026Q2: 398,013 shares 398,013$13M0.06%+111,216Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,069 shares; 2024Q4: 886,300 shares; 2025Q1: 930,174 shares; 2025Q2: 886,356 shares; 2025Q3: 876,748 shares; 2025Q4: 914,191 shares; 2026Q1: 984,962 shares; 2026Q2: 1,153,868 shares 1,153,868$12.9M0.06%+168,906Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,813 shares; 2024Q4: 37,835 shares; 2025Q1: 42,636 shares; 2025Q2: 44,848 shares; 2025Q3: 41,135 shares; 2025Q4: 37,878 shares; 2026Q1: 55,005 shares; 2026Q2: 68,648 shares 68,648$12.8M0.06%+13,643Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,214 shares; 2024Q4: 56,885 shares; 2025Q1: 59,311 shares; 2025Q2: 59,584 shares; 2025Q3: 58,144 shares; 2025Q4: 53,565 shares; 2026Q1: 51,270 shares; 2026Q2: 45,332 shares 45,332$12.8M0.06%-5,938Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,638 shares; 2024Q4: 21,530 shares; 2025Q1: 18,060 shares; 2025Q2: 20,317 shares; 2025Q3: 20,961 shares; 2025Q4: 19,421 shares; 2026Q1: 13,511 shares; 2026Q2: 16,884 shares 16,884$12.8M0.06%+3,373Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: 41,349 shares; 2025Q1: 288,696 shares; 2025Q2: 1,373,850 shares; 2025Q3: 1,707,004 shares; 2025Q4: 3,067,093 shares; 2026Q1: 3,994,561 shares; 2026Q2: 4,230,899 shares 4,230,899$12.7M0.06%+236,338Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,818 shares; 2024Q4: 38,037 shares; 2025Q1: 67,796 shares; 2025Q2: 137,300 shares; 2025Q3: 146,962 shares; 2025Q4: 151,141 shares; 2026Q1: 158,463 shares; 2026Q2: 56,612 shares 56,612$12.6M0.06%-101,851Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,879 shares; 2024Q4: 3,912 shares; 2025Q1: 4,185 shares; 2025Q2: 4,251 shares; 2025Q3: 4,356 shares; 2025Q4: 4,282 shares; 2026Q1: 4,361 shares; 2026Q2: 3,931 shares 3,931$12.6M0.06%-430Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,408 shares; 2024Q4: 119,005 shares; 2025Q1: 127,159 shares; 2025Q2: 132,356 shares; 2025Q3: 154,927 shares; 2025Q4: 172,133 shares; 2026Q1: 213,796 shares; 2026Q2: 209,096 shares 209,096$12.5M0.06%-4,700Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,940 shares; 2024Q4: 571,371 shares; 2025Q1: 376,879 shares; 2025Q2: 121,812 shares; 2025Q3: 117,165 shares; 2025Q4: 188,147 shares; 2026Q1: 350,573 shares; 2026Q2: 521,145 shares 521,145$12.4M0.06%+170,572Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,382 shares; 2024Q4: 101,574 shares; 2025Q1: 107,898 shares; 2025Q2: 113,568 shares; 2025Q3: 118,409 shares; 2025Q4: 125,911 shares; 2026Q1: 123,452 shares; 2026Q2: 107,226 shares 107,226$12.3M0.06%-16,226Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,869 shares; 2024Q4: 73,439 shares; 2025Q1: 74,841 shares; 2025Q2: 77,563 shares; 2025Q3: 78,334 shares; 2025Q4: 70,144 shares; 2026Q1: 76,549 shares; 2026Q2: 74,682 shares 74,682$12.3M0.06%-1,867Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,212 shares; 2024Q4: 26,688 shares; 2025Q1: 34,779 shares; 2025Q2: 41,149 shares; 2025Q3: 45,907 shares; 2025Q4: 55,708 shares; 2026Q1: 75,246 shares; 2026Q2: 55,184 shares 55,184$12.2M0.06%-20,062Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,691 shares; 2024Q4: 83,273 shares; 2025Q1: 107,548 shares; 2025Q2: 106,838 shares; 2025Q3: 104,861 shares; 2025Q4: 181,604 shares; 2026Q1: 211,078 shares; 2026Q2: 314,636 shares 314,636$12.2M0.06%+103,558Timeline
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: 54,130 shares 54,130$12.1M0.06%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,031 shares; 2024Q4: 127,874 shares; 2025Q1: 179,414 shares; 2025Q2: 165,716 shares; 2025Q3: 156,403 shares; 2025Q4: 143,839 shares; 2026Q1: 143,117 shares; 2026Q2: 135,317 shares 135,317$12M0.06%-7,800Timeline
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: 54,032 shares 54,032$11.9M0.06%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,085 shares; 2024Q4: 50,930 shares; 2025Q1: 68,915 shares; 2025Q2: 81,307 shares; 2025Q3: 104,403 shares; 2025Q4: 105,936 shares; 2026Q1: 145,998 shares; 2026Q2: 192,498 shares 192,498$11.9M0.06%+46,500Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,546 shares; 2024Q4: 153,570 shares; 2025Q1: 158,043 shares; 2025Q2: 152,320 shares; 2025Q3: 159,657 shares; 2025Q4: 167,805 shares; 2026Q1: 57,104 shares; 2026Q2: 67,472 shares 67,472$11.9M0.06%+10,368Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,818 shares; 2024Q4: 23,419 shares; 2025Q1: 32,118 shares; 2025Q2: 30,568 shares; 2025Q3: 25,200 shares; 2025Q4: 29,269 shares; 2026Q1: 28,079 shares; 2026Q2: 30,738 shares 30,738$11.9M0.06%+2,659Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,486 shares; 2024Q4: 45,399 shares; 2025Q1: 55,388 shares; 2025Q2: 70,835 shares; 2025Q3: 65,623 shares; 2025Q4: 47,374 shares; 2026Q1: 96,947 shares; 2026Q2: 90,455 shares 90,455$11.8M0.06%-6,492Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,848 shares; 2024Q4: 199,239 shares; 2025Q1: 72,533 shares; 2025Q2: 148,889 shares; 2025Q3: 223,151 shares; 2025Q4: 242,120 shares; 2026Q1: 258,739 shares; 2026Q2: 278,424 shares 278,424$11.8M0.06%+19,685Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,949 shares; 2024Q4: 289,561 shares; 2025Q1: 274,193 shares; 2025Q2: 281,593 shares; 2025Q3: 220,697 shares; 2025Q4: 194,057 shares; 2026Q1: 196,074 shares; 2026Q2: 245,899 shares 245,899$11.8M0.05%+49,825Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,187 shares; 2024Q4: 56,085 shares; 2025Q1: 74,919 shares; 2025Q2: 90,628 shares; 2025Q3: 104,610 shares; 2025Q4: 171,326 shares; 2026Q1: 209,295 shares; 2026Q2: 251,459 shares 251,459$11.8M0.05%+42,164Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,014 shares; 2026Q1: 171,686 shares; 2026Q2: 150,758 shares 150,758$11.7M0.05%-20,928Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,306 shares; 2024Q4: 38,000 shares; 2025Q1: 37,315 shares; 2025Q2: 40,101 shares; 2025Q3: 40,902 shares; 2025Q4: 41,061 shares; 2026Q1: 45,824 shares; 2026Q2: 47,813 shares 47,813$11.6M0.05%+1,989Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: 8,450 shares; 2025Q1: 9,774 shares; 2025Q2: 21,311 shares; 2025Q3: 22,543 shares; 2025Q4: 24,572 shares; 2026Q1: 33,391 shares; 2026Q2: 33,140 shares 33,140$11.6M0.05%-251Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,556 shares; 2024Q4: 34,441 shares; 2025Q1: 39,320 shares; 2025Q2: 49,847 shares; 2025Q3: 57,625 shares; 2025Q4: 80,482 shares; 2026Q1: 86,695 shares; 2026Q2: 102,444 shares 102,444$11.5M0.05%+15,749Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,087 shares; 2024Q4: 133,349 shares; 2025Q1: 82,827 shares; 2025Q2: 101,477 shares; 2025Q3: 64,235 shares; 2025Q4: 64,821 shares; 2026Q1: 75,040 shares; 2026Q2: 96,458 shares 96,458$11.5M0.05%+21,418Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,966 shares; 2024Q4: 14,070 shares; 2025Q1: 16,999 shares; 2025Q2: 17,022 shares; 2025Q3: 24,598 shares; 2025Q4: 61,255 shares; 2026Q1: 124,194 shares; 2026Q2: 97,958 shares 97,958$11.5M0.05%-26,236Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,604 shares; 2024Q4: 16,744 shares; 2025Q1: 19,503 shares; 2025Q2: 180,005 shares; 2025Q3: 219,762 shares; 2025Q4: 220,571 shares; 2026Q1: 231,769 shares; 2026Q2: 222,865 shares 222,865$11.5M0.05%-8,904Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,603 shares; 2024Q4: 159,578 shares; 2025Q1: 228,587 shares; 2025Q2: 198,063 shares; 2025Q3: 241,265 shares; 2025Q4: 258,351 shares; 2026Q1: 291,977 shares; 2026Q2: 310,131 shares 310,131$11.5M0.05%+18,154Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,253 shares; 2024Q4: 22,231 shares; 2025Q1: 30,901 shares; 2025Q2: 30,240 shares; 2025Q3: 32,956 shares; 2025Q4: 35,481 shares; 2026Q1: 43,813 shares; 2026Q2: 40,714 shares 40,714$11.4M0.05%-3,099Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,485 shares; 2024Q4: 309,257 shares; 2025Q1: 315,065 shares; 2025Q2: 369,284 shares; 2025Q3: 382,682 shares; 2025Q4: 531,554 shares; 2026Q1: 259,379 shares; 2026Q2: 268,616 shares 268,616$11.4M0.05%+9,237Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,448 shares; 2024Q4: 425,760 shares; 2025Q1: 713,019 shares; 2025Q2: 974,798 shares; 2025Q3: 1,016,101 shares; 2025Q4: 1,042,457 shares; 2026Q1: 844,580 shares; 2026Q2: 862,065 shares 862,065$11.3M0.05%+17,485Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,440 shares; 2024Q4: 170,965 shares; 2025Q1: 180,699 shares; 2025Q2: 158,978 shares; 2025Q3: 170,742 shares; 2025Q4: 167,074 shares; 2026Q1: 165,874 shares; 2026Q2: 170,628 shares 170,628$11.3M0.05%+4,754Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,488 shares; 2024Q4: 617,875 shares; 2025Q1: 632,566 shares; 2025Q2: 653,634 shares; 2025Q3: 699,950 shares; 2025Q4: 804,268 shares; 2026Q1: 923,327 shares; 2026Q2: 1,180,970 shares 1,180,970$11.3M0.05%+257,643Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 17,486 shares; 2025Q2: 59,009 shares; 2025Q3: 114,836 shares; 2025Q4: 173,101 shares; 2026Q1: 178,613 shares; 2026Q2: 172,896 shares 172,896$11.2M0.05%-5,717Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,601 shares; 2024Q4: 14,253 shares; 2025Q1: 19,301 shares; 2025Q2: 17,809 shares; 2025Q3: 95,555 shares; 2025Q4: 35,298 shares; 2026Q1: 92,044 shares; 2026Q2: 70,487 shares 70,487$11.2M0.05%-21,557Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,434 shares; 2024Q4: 8,888 shares; 2025Q1: 10,180 shares; 2025Q2: 12,512 shares; 2025Q3: 19,452 shares; 2025Q4: 25,496 shares; 2026Q1: 81,613 shares; 2026Q2: 59,993 shares 59,993$11.1M0.05%-21,620Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,489 shares; 2024Q4: 13,985 shares; 2025Q1: 16,899 shares; 2025Q2: 17,876 shares; 2025Q3: 64,383 shares; 2025Q4: 79,641 shares; 2026Q1: 48,606 shares; 2026Q2: 58,992 shares 58,992$11.1M0.05%+10,386Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,275 shares; 2024Q4: 187,878 shares; 2025Q1: 215,926 shares; 2025Q2: 254,670 shares; 2025Q3: 222,413 shares; 2025Q4: 135,040 shares; 2026Q1: 191,271 shares; 2026Q2: 191,657 shares 191,657$11.1M0.05%+386Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,281 shares; 2024Q4: 36,619 shares; 2025Q1: 26,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,723 shares; 2026Q2: 172,425 shares 172,425$11.1M0.05%+92,702Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,337 shares; 2024Q4: 150,132 shares; 2025Q1: 184,910 shares; 2025Q2: 271,595 shares; 2025Q3: 326,151 shares; 2025Q4: 396,440 shares; 2026Q1: 407,362 shares; 2026Q2: 407,404 shares 407,404$11M0.05%+42Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,461 shares; 2024Q4: 13,443 shares; 2025Q1: 16,964 shares; 2025Q2: 26,796 shares; 2025Q3: 77,434 shares; 2025Q4: 98,625 shares; 2026Q1: 112,400 shares; 2026Q2: 107,295 shares 107,295$11M0.05%-5,105Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,336 shares; 2024Q4: 407,376 shares; 2025Q1: 425,956 shares; 2025Q2: 461,184 shares; 2025Q3: 449,333 shares; 2025Q4: 377,412 shares; 2026Q1: 299,779 shares; 2026Q2: 345,285 shares 345,285$10.9M0.05%+45,506Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,074 shares; 2024Q4: 131,910 shares; 2025Q1: 240,943 shares; 2025Q2: 219,646 shares; 2025Q3: 342,792 shares; 2025Q4: 486,029 shares; 2026Q1: 569,526 shares; 2026Q2: 409,280 shares 409,280$10.9M0.05%-160,246Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,827 shares; 2024Q4: 163,612 shares; 2025Q1: 176,452 shares; 2025Q2: 189,765 shares; 2025Q3: 207,653 shares; 2025Q4: 208,376 shares; 2026Q1: 202,372 shares; 2026Q2: 159,154 shares 159,154$10.9M0.05%-43,218Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,280 shares; 2024Q4: 19,017 shares; 2025Q1: 21,282 shares; 2025Q2: 24,933 shares; 2025Q3: 38,000 shares; 2025Q4: 49,382 shares; 2026Q1: 127,078 shares; 2026Q2: 101,409 shares 101,409$10.9M0.05%-25,669Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,452 shares; 2024Q4: 180,806 shares; 2025Q1: 169,206 shares; 2025Q2: 150,584 shares; 2025Q3: 189,833 shares; 2025Q4: 211,068 shares; 2026Q1: 105,792 shares; 2026Q2: 94,971 shares 94,971$10.8M0.05%-10,821Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,409 shares; 2024Q4: 389,379 shares; 2025Q1: 867,402 shares; 2025Q2: 891,063 shares; 2025Q3: 982,781 shares; 2025Q4: 913,825 shares; 2026Q1: 595,080 shares; 2026Q2: 137,324 shares 137,324$10.7M0.05%-457,756Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 6,606 shares; 2025Q1: 4,886 shares; 2025Q2: 4,660 shares; 2025Q3: 2,881 shares; 2025Q4: 3,066 shares; 2026Q1: 16,949 shares; 2026Q2: 77,114 shares 77,114$10.7M0.05%+60,165Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,711 shares; 2024Q4: 53,251 shares; 2025Q1: 58,718 shares; 2025Q2: 66,331 shares; 2025Q3: 55,266 shares; 2025Q4: 50,751 shares; 2026Q1: 60,766 shares; 2026Q2: 50,320 shares 50,320$10.7M0.05%-10,446Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603 shares; 2024Q4: 13,835 shares; 2025Q1: 15,631 shares; 2025Q2: 15,382 shares; 2025Q3: 16,465 shares; 2025Q4: 19,742 shares; 2026Q1: 20,884 shares; 2026Q2: 27,338 shares 27,338$10.7M0.05%+6,454Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,287 shares; 2024Q4: 15,319 shares; 2025Q1: 17,438 shares; 2025Q2: 22,704 shares; 2025Q3: 64,331 shares; 2025Q4: 76,525 shares; 2026Q1: 100,031 shares; 2026Q2: 145,777 shares 145,777$10.6M0.05%+45,746Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 20,714 shares; 2025Q1: 82,155 shares; 2025Q2: 113,470 shares; 2025Q3: 129,169 shares; 2025Q4: 142,991 shares; 2026Q1: 176,122 shares; 2026Q2: 191,661 shares 191,661$10.6M0.05%+15,539Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,855 shares; 2025Q2: 56,432 shares; 2025Q3: 117,463 shares; 2025Q4: 140,760 shares; 2026Q1: 138,012 shares; 2026Q2: 199,088 shares 199,088$10.6M0.05%+61,076Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,143 shares; 2024Q4: 31,264 shares; 2025Q1: 36,556 shares; 2025Q2: 38,423 shares; 2025Q3: 59,940 shares; 2025Q4: 66,876 shares; 2026Q1: 86,095 shares; 2026Q2: 66,690 shares 66,690$10.5M0.05%-19,405Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,478 shares; 2024Q4: 33,678 shares; 2025Q1: 32,258 shares; 2025Q2: 35,524 shares; 2025Q3: 38,744 shares; 2025Q4: 45,371 shares; 2026Q1: 205,876 shares; 2026Q2: 465,587 shares 465,587$10.5M0.05%+259,711Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 9,567 shares; 2025Q1: 17,418 shares; 2025Q2: 47,370 shares; 2025Q3: 72,338 shares; 2025Q4: 83,402 shares; 2026Q1: 95,975 shares; 2026Q2: 119,311 shares 119,311$10.5M0.05%+23,336Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,770 shares; 2024Q4: 67,234 shares; 2025Q1: 92,510 shares; 2025Q2: 106,003 shares; 2025Q3: 128,909 shares; 2025Q4: 134,223 shares; 2026Q1: 109,389 shares; 2026Q2: 77,325 shares 77,325$10.4M0.05%-32,064Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,581 shares; 2024Q4: 23,992 shares; 2025Q1: 32,414 shares; 2025Q2: 31,134 shares; 2025Q3: 36,201 shares; 2025Q4: 34,869 shares; 2026Q1: 39,451 shares; 2026Q2: 42,331 shares 42,331$10.4M0.05%+2,880Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,632 shares; 2024Q4: 65,398 shares; 2025Q1: 78,553 shares; 2025Q2: 67,933 shares; 2025Q3: 71,937 shares; 2025Q4: 77,901 shares; 2026Q1: 102,423 shares; 2026Q2: 86,405 shares 86,405$10.4M0.05%-16,018Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,787 shares; 2024Q4: 114,253 shares; 2025Q1: 131,713 shares; 2025Q2: 112,942 shares; 2025Q3: 130,682 shares; 2025Q4: 134,082 shares; 2026Q1: 69,262 shares; 2026Q2: 66,459 shares 66,459$10.3M0.05%-2,803Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,602 shares; 2024Q4: 204,532 shares; 2025Q1: 218,186 shares; 2025Q2: 250,507 shares; 2025Q3: 203,129 shares; 2025Q4: 148,902 shares; 2026Q1: 135,510 shares; 2026Q2: 127,770 shares 127,770$10.3M0.05%-7,740Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,480 shares; 2024Q4: 12,497 shares; 2025Q1: 13,847 shares; 2025Q2: 29,881 shares; 2025Q3: 71,993 shares; 2025Q4: 44,180 shares; 2026Q1: 74,291 shares; 2026Q2: 119,674 shares 119,674$10.2M0.05%+45,383Timeline
ULUNILEVER 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: 216,260 shares; 2026Q1: 237,564 shares; 2026Q2: 169,546 shares 169,546$10.2M0.05%-68,018Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,860 shares; 2024Q4: 222,516 shares; 2025Q1: 204,169 shares; 2025Q2: 205,061 shares; 2025Q3: 230,914 shares; 2025Q4: 243,615 shares; 2026Q1: 88,350 shares; 2026Q2: 115,525 shares 115,525$10M0.05%+27,175Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,321 shares; 2024Q4: 7,591 shares; 2025Q1: 7,957 shares; 2025Q2: 8,525 shares; 2025Q3: 9,566 shares; 2025Q4: 10,038 shares; 2026Q1: 10,916 shares; 2026Q2: 12,591 shares 12,591$10M0.05%+1,675Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,969 shares; 2024Q4: 24,955 shares; 2025Q1: 28,420 shares; 2025Q2: 24,944 shares; 2025Q3: 26,911 shares; 2025Q4: 23,779 shares; 2026Q1: 30,522 shares; 2026Q2: 30,078 shares 30,078$9.98M0.05%-444Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,638 shares; 2025Q1: 32,871 shares; 2025Q2: 275,298 shares; 2025Q3: 282,588 shares; 2025Q4: 279,608 shares; 2026Q1: 233,246 shares; 2026Q2: 197,095 shares 197,095$9.97M0.05%-36,151Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 14,176 shares; 2025Q1: 19,400 shares; 2025Q2: 36,696 shares; 2025Q3: 38,724 shares; 2025Q4: 37,970 shares; 2026Q1: 40,794 shares; 2026Q2: 36,938 shares 36,938$9.96M0.05%-3,856Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,269 shares; 2024Q4: 228,164 shares; 2025Q1: 549,637 shares; 2025Q2: 850,868 shares; 2025Q3: 910,711 shares; 2025Q4: 723,303 shares; 2026Q1: 569,115 shares; 2026Q2: 230,117 shares 230,117$9.94M0.05%-338,998Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,167 shares; 2024Q4: 118,794 shares; 2025Q1: 145,915 shares; 2025Q2: 145,837 shares; 2025Q3: 187,984 shares; 2025Q4: 127,546 shares; 2026Q1: 117,806 shares; 2026Q2: 110,974 shares 110,974$9.92M0.05%-6,832Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,440 shares; 2024Q4: 122,290 shares; 2025Q1: 125,070 shares; 2025Q2: 112,565 shares; 2025Q3: 110,149 shares; 2025Q4: 115,577 shares; 2026Q1: 244,155 shares; 2026Q2: 175,748 shares 175,748$9.91M0.05%-68,407Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,571 shares; 2025Q1: 6,910 shares; 2025Q2: 26,119 shares; 2025Q3: 30,001 shares; 2025Q4: 60,244 shares; 2026Q1: 74,018 shares; 2026Q2: 92,892 shares 92,892$9.9M0.05%+18,874Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,429 shares; 2025Q1: 32,301 shares; 2025Q2: 17,890 shares; 2025Q3: 15,211 shares; 2025Q4: 198,268 shares; 2026Q1: 286,303 shares; 2026Q2: 389,080 shares 389,080$9.86M0.05%+102,777Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,870 shares; 2025Q3: 32,291 shares; 2025Q4: 34,649 shares; 2026Q1: 44,674 shares; 2026Q2: 56,431 shares 56,431$9.82M0.05%+11,757Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,480 shares; 2024Q4: 124,185 shares; 2025Q1: 143,269 shares; 2025Q2: 160,946 shares; 2025Q3: 142,689 shares; 2025Q4: 94,745 shares; 2026Q1: 94,266 shares; 2026Q2: 99,554 shares 99,554$9.79M0.05%+5,288Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: 8,020 shares; 2025Q1: 10,919 shares; 2025Q2: 24,598 shares; 2025Q3: 28,914 shares; 2025Q4: 21,179 shares; 2026Q1: 24,840 shares; 2026Q2: 23,498 shares 23,498$9.78M0.05%-1,342Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,941 shares; 2024Q4: 29,813 shares; 2025Q1: 30,306 shares; 2025Q2: 31,634 shares; 2025Q3: 29,575 shares; 2025Q4: 27,695 shares; 2026Q1: 27,995 shares; 2026Q2: 28,911 shares 28,911$9.78M0.05%+916Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,078 shares; 2024Q4: 289,356 shares; 2025Q1: 333,101 shares; 2025Q2: 372,653 shares; 2025Q3: 418,175 shares; 2025Q4: 406,742 shares; 2026Q1: 376,213 shares; 2026Q2: 302,798 shares 302,798$9.74M0.05%-73,415Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173 shares; 2024Q4: 6,596 shares; 2025Q1: 8,877 shares; 2025Q2: 10,174 shares; 2025Q3: 21,987 shares; 2025Q4: 25,672 shares; 2026Q1: 26,154 shares; 2026Q2: 18,418 shares 18,418$9.7M0.05%-7,736Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,517 shares; 2024Q4: 216,786 shares; 2025Q1: 213,497 shares; 2025Q2: 221,299 shares; 2025Q3: 226,242 shares; 2025Q4: 238,539 shares; 2026Q1: 69,403 shares; 2026Q2: 84,053 shares 84,053$9.67M0.05%+14,650Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 4,223 shares; 2025Q1: 3,963 shares; 2025Q2: 36,220 shares; 2025Q3: 34,430 shares; 2025Q4: 34,356 shares; 2026Q1: 37,954 shares; 2026Q2: 50,613 shares 50,613$9.66M0.05%+12,659Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,274 shares; 2024Q4: 14,572 shares; 2025Q1: 20,590 shares; 2025Q2: 21,021 shares; 2025Q3: 132,537 shares; 2025Q4: 386,844 shares; 2026Q1: 414,019 shares; 2026Q2: 567,492 shares 567,492$9.63M0.04%+153,473Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,989 shares; 2024Q4: 62,846 shares; 2025Q1: 82,404 shares; 2025Q2: 95,557 shares; 2025Q3: 98,124 shares; 2025Q4: 98,550 shares; 2026Q1: 115,488 shares; 2026Q2: 76,689 shares 76,689$9.44M0.04%-38,799Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: 16,071 shares; 2025Q1: 13,618 shares; 2025Q2: 21,403 shares; 2025Q3: 30,117 shares; 2025Q4: 35,910 shares; 2026Q1: 42,250 shares; 2026Q2: 36,194 shares 36,194$9.42M0.04%-6,056Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 2,299 shares; 2025Q1: 3,117 shares; 2025Q2: 3,805 shares; 2025Q3: 4,682 shares; 2025Q4: 5,688 shares; 2026Q1: 8,414 shares; 2026Q2: 6,770 shares 6,770$9.36M0.04%-1,644Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,046 shares; 2024Q4: 42,703 shares; 2025Q1: 48,161 shares; 2025Q2: 97,315 shares; 2025Q3: 108,320 shares; 2025Q4: 112,530 shares; 2026Q1: 112,397 shares; 2026Q2: 101,571 shares 101,571$9.32M0.04%-10,826Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,775 shares; 2024Q4: 55,433 shares; 2025Q1: 62,786 shares; 2025Q2: 54,973 shares; 2025Q3: 53,315 shares; 2025Q4: 66,360 shares; 2026Q1: 75,188 shares; 2026Q2: 55,284 shares 55,284$9.31M0.04%-19,904Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,454 shares; 2025Q1: 43,120 shares; 2025Q2: 42,431 shares; 2025Q3: 56,864 shares; 2025Q4: 64,896 shares; 2026Q1: 77,805 shares; 2026Q2: 46,179 shares 46,179$9.31M0.04%-31,626Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,747 shares; 2024Q4: 54,739 shares; 2025Q1: 67,830 shares; 2025Q2: 65,493 shares; 2025Q3: 54,577 shares; 2025Q4: 55,138 shares; 2026Q1: 58,525 shares; 2026Q2: 44,853 shares 44,853$9.2M0.04%-13,672Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,712 shares; 2024Q4: 142,508 shares; 2025Q1: 261,762 shares; 2025Q2: 349,827 shares; 2025Q3: 412,795 shares; 2025Q4: 422,641 shares; 2026Q1: 411,766 shares; 2026Q2: 428,959 shares 428,959$9.19M0.04%+17,193Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,369 shares; 2024Q4: 112,571 shares; 2025Q1: 107,945 shares; 2025Q2: 437,660 shares; 2025Q3: 828,221 shares; 2025Q4: 1,120,329 shares; 2026Q1: 1,138,169 shares; 2026Q2: 1,123,783 shares 1,123,783$9.11M0.04%-14,386Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,448 shares; 2024Q4: 38,195 shares; 2025Q1: 47,679 shares; 2025Q2: 84,383 shares; 2025Q3: 68,666 shares; 2025Q4: 66,161 shares; 2026Q1: 75,774 shares; 2026Q2: 110,045 shares 110,045$9.07M0.04%+34,271Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,741 shares; 2024Q4: 14,575 shares; 2025Q1: 13,571 shares; 2025Q2: 15,740 shares; 2025Q3: 18,052 shares; 2025Q4: 18,136 shares; 2026Q1: 44,677 shares; 2026Q2: 26,354 shares 26,354$9.06M0.04%-18,323Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,719 shares; 2024Q4: 24,492 shares; 2025Q1: 27,565 shares; 2025Q2: 36,176 shares; 2025Q3: 39,947 shares; 2025Q4: 43,523 shares; 2026Q1: 46,501 shares; 2026Q2: 36,446 shares 36,446$9.05M0.04%-10,055Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,664 shares; 2024Q4: 23,143 shares; 2025Q1: 23,008 shares; 2025Q2: 25,384 shares; 2025Q3: 35,070 shares; 2025Q4: 38,095 shares; 2026Q1: 36,281 shares; 2026Q2: 35,588 shares 35,588$9.01M0.04%-693Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,411 shares; 2024Q4: 27,000 shares; 2025Q1: 30,592 shares; 2025Q2: 31,868 shares; 2025Q3: 30,011 shares; 2025Q4: 22,615 shares; 2026Q1: 33,922 shares; 2026Q2: 28,283 shares 28,283$9M0.04%-5,639Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,831 shares; 2024Q4: 20,796 shares; 2025Q1: 19,232 shares; 2025Q2: 18,609 shares; 2025Q3: 18,890 shares; 2025Q4: 18,182 shares; 2026Q1: 19,890 shares; 2026Q2: 17,169 shares 17,169$8.98M0.04%-2,721Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,649 shares; 2024Q4: 25,784 shares; 2025Q1: 35,375 shares; 2025Q2: 34,774 shares; 2025Q3: 48,701 shares; 2025Q4: 52,103 shares; 2026Q1: 70,327 shares; 2026Q2: 55,714 shares 55,714$8.91M0.04%-14,613Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,110 shares; 2024Q4: 33,110 shares; 2025Q1: 40,852 shares; 2025Q2: 47,783 shares; 2025Q3: 52,975 shares; 2025Q4: 59,974 shares; 2026Q1: 51,496 shares; 2026Q2: 33,992 shares 33,992$8.87M0.04%-17,504Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 6,785 shares; 2025Q1: 8,634 shares; 2025Q2: 9,938 shares; 2025Q3: 11,348 shares; 2025Q4: 14,415 shares; 2026Q1: 18,755 shares; 2026Q2: 17,912 shares 17,912$8.87M0.04%-843Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,841 shares; 2024Q4: 17,909 shares; 2025Q1: 20,552 shares; 2025Q2: 30,234 shares; 2025Q3: 34,223 shares; 2025Q4: 37,041 shares; 2026Q1: 38,811 shares; 2026Q2: 30,028 shares 30,028$8.86M0.04%-8,783Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,246 shares; 2024Q4: 28,954 shares; 2025Q1: 33,702 shares; 2025Q2: 33,381 shares; 2025Q3: 33,218 shares; 2025Q4: 31,768 shares; 2026Q1: 40,254 shares; 2026Q2: 32,946 shares 32,946$8.83M0.04%-7,308Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,515 shares; 2026Q1: 163,705 shares; 2026Q2: 250,118 shares 250,118$8.83M0.04%+86,413Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,588 shares; 2024Q4: 67,504 shares; 2025Q1: 71,364 shares; 2025Q2: 78,320 shares; 2025Q3: 86,336 shares; 2025Q4: 93,681 shares; 2026Q1: 88,649 shares; 2026Q2: 79,238 shares 79,238$8.77M0.04%-9,411Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,803 shares; 2024Q4: 81,491 shares; 2025Q1: 102,908 shares; 2025Q2: 51,595 shares; 2025Q3: 86,939 shares; 2025Q4: 98,001 shares; 2026Q1: 162,629 shares; 2026Q2: 273,635 shares 273,635$8.68M0.04%+111,006Timeline
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: 16,731 shares; 2025Q4: 20,670 shares; 2026Q1: 21,330 shares; 2026Q2: 28,566 shares 28,566$8.65M0.04%+7,236Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,536 shares; 2024Q4: 91,111 shares; 2025Q1: 96,538 shares; 2025Q2: 105,937 shares; 2025Q3: 111,892 shares; 2025Q4: 112,314 shares; 2026Q1: 106,047 shares; 2026Q2: 73,447 shares 73,447$8.58M0.04%-32,600Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 21,407 shares; 2025Q1: 21,613 shares; 2025Q2: 22,540 shares; 2025Q3: 27,616 shares; 2025Q4: 30,400 shares; 2026Q1: 39,041 shares; 2026Q2: 95,404 shares 95,404$8.49M0.04%+56,363Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,351 shares; 2024Q4: 80,624 shares; 2025Q1: 83,542 shares; 2025Q2: 86,094 shares; 2025Q3: 78,686 shares; 2025Q4: 74,098 shares; 2026Q1: 75,838 shares; 2026Q2: 79,514 shares 79,514$8.45M0.04%+3,676Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,541 shares; 2024Q4: 428,716 shares; 2025Q1: 309,488 shares; 2025Q2: 196,759 shares; 2025Q3: 126,668 shares; 2025Q4: 56,216 shares; 2026Q1: 36,429 shares; 2026Q2: 36,603 shares 36,603$8.4M0.04%+174Timeline
CYDCHINA YUCHAI INTL 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: 16,960 shares; 2025Q4: 95,579 shares; 2026Q1: 131,477 shares; 2026Q2: 175,353 shares 175,353$8.31M0.04%+43,876Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 3,521 shares; 2025Q1: 2,650 shares; 2025Q2: 2,895 shares; 2025Q3: 4,063 shares; 2025Q4: 5,769 shares; 2026Q1: 6,752 shares; 2026Q2: 10,387 shares 10,387$8.22M0.04%+3,635Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,536 shares; 2024Q4: 4,394 shares; 2025Q1: 5,558 shares; 2025Q2: 6,096 shares; 2025Q3: 6,224 shares; 2025Q4: 6,968 shares; 2026Q1: 7,335 shares; 2026Q2: 6,150 shares 6,150$8.19M0.04%-1,185Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,360 shares; 2025Q3: 320,835 shares; 2025Q4: 349,790 shares; 2026Q1: 163,159 shares; 2026Q2: 222,690 shares 222,690$8.18M0.04%+59,531Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 2,890 shares; 2025Q1: 4,066 shares; 2025Q2: 9,419 shares; 2025Q3: 11,055 shares; 2025Q4: 13,874 shares; 2026Q1: 9,143 shares; 2026Q2: 20,371 shares 20,371$8.09M0.04%+11,228Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,580 shares; 2025Q3: 3,904 shares; 2025Q4: 6,122 shares; 2026Q1: 20,227 shares; 2026Q2: 93,154 shares 93,154$8.04M0.04%+72,927Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,062 shares; 2024Q4: 22,598 shares; 2025Q1: 28,539 shares; 2025Q2: 26,961 shares; 2025Q3: 27,330 shares; 2025Q4: 24,933 shares; 2026Q1: 19,636 shares; 2026Q2: 17,489 shares 17,489$8.03M0.04%-2,147Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: 4,484 shares; 2025Q1: 6,146 shares; 2025Q2: 22,464 shares; 2025Q3: 28,663 shares; 2025Q4: 44,090 shares; 2026Q1: 64,211 shares; 2026Q2: 71,468 shares 71,468$7.99M0.04%+7,257Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,139 shares; 2024Q4: 20,856 shares; 2025Q1: 24,309 shares; 2025Q2: 25,222 shares; 2025Q3: 23,925 shares; 2025Q4: 25,372 shares; 2026Q1: 28,481 shares; 2026Q2: 37,496 shares 37,496$7.98M0.04%+9,015Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,784 shares; 2024Q4: 157,186 shares; 2025Q1: 162,835 shares; 2025Q2: 228,242 shares; 2025Q3: 261,692 shares; 2025Q4: 308,969 shares; 2026Q1: 285,498 shares; 2026Q2: 280,992 shares 280,992$7.92M0.04%-4,506Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,512 shares; 2024Q4: 44,417 shares; 2025Q1: 53,172 shares; 2025Q2: 72,233 shares; 2025Q3: 78,945 shares; 2025Q4: 81,302 shares; 2026Q1: 89,792 shares; 2026Q2: 66,485 shares 66,485$7.87M0.04%-23,307Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,026 shares; 2024Q4: 791,871 shares; 2025Q1: 568,030 shares; 2025Q2: 166,543 shares; 2025Q3: 171,836 shares; 2025Q4: 335,289 shares; 2026Q1: 220,763 shares; 2026Q2: 495,260 shares 495,260$7.86M0.04%+274,497Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 9,029 shares; 2025Q1: 8,712 shares; 2025Q2: 8,202 shares; 2025Q3: 30,103 shares; 2025Q4: 113,961 shares; 2026Q1: 134,235 shares; 2026Q2: 150,322 shares 150,322$7.84M0.04%+16,087Timeline
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: 17,643 shares; 2025Q3: 14,824 shares; 2025Q4: 19,163 shares; 2026Q1: 37,113 shares; 2026Q2: 76,776 shares 76,776$7.8M0.04%+39,663Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 8,417 shares; 2025Q1: 11,005 shares; 2025Q2: 9,355 shares; 2025Q3: 10,009 shares; 2025Q4: 11,775 shares; 2026Q1: 22,767 shares; 2026Q2: 25,174 shares 25,174$7.8M0.04%+2,407Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,719 shares; 2024Q4: 22,428 shares; 2025Q1: 26,551 shares; 2025Q2: 36,771 shares; 2025Q3: 42,512 shares; 2025Q4: 49,617 shares; 2026Q1: 51,108 shares; 2026Q2: 60,544 shares 60,544$7.76M0.04%+9,436Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,032 shares; 2024Q4: 15,390 shares; 2025Q1: 14,898 shares; 2025Q2: 20,458 shares; 2025Q3: 23,451 shares; 2025Q4: 19,812 shares; 2026Q1: 24,541 shares; 2026Q2: 17,207 shares 17,207$7.68M0.04%-7,334Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,630 shares; 2024Q4: 652,043 shares; 2025Q1: 600,591 shares; 2025Q2: 533,831 shares; 2025Q3: 448,895 shares; 2025Q4: 409,873 shares; 2026Q1: 198,001 shares; 2026Q2: 192,341 shares 192,341$7.6M0.04%-5,660Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231 shares; 2024Q4: 6,487 shares; 2025Q1: 6,203 shares; 2025Q2: 7,149 shares; 2025Q3: 7,596 shares; 2025Q4: 8,921 shares; 2026Q1: 11,282 shares; 2026Q2: 38,521 shares 38,521$7.59M0.04%+27,239Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,857 shares; 2024Q4: 27,686 shares; 2025Q1: 36,068 shares; 2025Q2: 38,351 shares; 2025Q3: 48,176 shares; 2025Q4: 44,973 shares; 2026Q1: 59,933 shares; 2026Q2: 32,083 shares 32,083$7.59M0.04%-27,850Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,860 shares; 2024Q4: 26,464 shares; 2025Q1: 40,772 shares; 2025Q2: 40,362 shares; 2025Q3: 41,237 shares; 2025Q4: 47,181 shares; 2026Q1: 71,611 shares; 2026Q2: 52,477 shares 52,477$7.51M0.03%-19,134Timeline
AZZAZZ 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: 6,326 shares; 2025Q4: 16,306 shares; 2026Q1: 27,823 shares; 2026Q2: 48,297 shares 48,297$7.49M0.03%+20,474Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,280 shares; 2025Q1: 4,969 shares; 2025Q2: 5,540 shares; 2025Q3: 6,021 shares; 2025Q4: 5,643 shares; 2026Q1: 4,539 shares; 2026Q2: 4,408 shares 4,408$7.48M0.03%-131Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,135 shares; 2024Q4: 239,740 shares; 2025Q1: 262,497 shares; 2025Q2: 281,773 shares; 2025Q3: 290,085 shares; 2025Q4: 276,989 shares; 2026Q1: 265,431 shares; 2026Q2: 174,136 shares 174,136$7.43M0.03%-91,295Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 13,168 shares; 2025Q1: 14,654 shares; 2025Q2: 15,184 shares; 2025Q3: 15,582 shares; 2025Q4: 16,078 shares; 2026Q1: 23,332 shares; 2026Q2: 21,561 shares 21,561$7.39M0.03%-1,771Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,264 shares; 2024Q4: 101,155 shares; 2025Q1: 101,743 shares; 2025Q2: 114,336 shares; 2025Q3: 124,952 shares; 2025Q4: 134,622 shares; 2026Q1: 129,530 shares; 2026Q2: 91,898 shares 91,898$7.38M0.03%-37,632Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 9,474 shares; 2025Q1: 7,811 shares; 2025Q2: 4,085 shares; 2025Q3: 7,385 shares; 2025Q4: 9,986 shares; 2026Q1: 16,907 shares; 2026Q2: 15,210 shares 15,210$7.36M0.03%-1,697Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,343 shares; 2024Q4: 37,208 shares; 2025Q1: 40,807 shares; 2025Q2: 42,882 shares; 2025Q3: 43,067 shares; 2025Q4: 38,636 shares; 2026Q1: 34,010 shares; 2026Q2: 32,026 shares 32,026$7.35M0.03%-1,984Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,739 shares; 2024Q4: 285,134 shares; 2025Q1: 202,503 shares; 2025Q2: 186,235 shares; 2025Q3: 234,252 shares; 2025Q4: 268,733 shares; 2026Q1: 270,027 shares; 2026Q2: 297,597 shares 297,597$7.35M0.03%+27,570Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,062 shares; 2024Q4: 91,691 shares; 2025Q1: 62,787 shares; 2025Q2: 80,806 shares; 2025Q3: 100,594 shares; 2025Q4: 110,400 shares; 2026Q1: 123,409 shares; 2026Q2: 78,870 shares 78,870$7.31M0.03%-44,539Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,385 shares; 2024Q4: 22,141 shares; 2025Q1: 22,668 shares; 2025Q2: 27,531 shares; 2025Q3: 28,922 shares; 2025Q4: 28,048 shares; 2026Q1: 52,694 shares; 2026Q2: 40,630 shares 40,630$7.3M0.03%-12,064Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,577 shares; 2024Q4: 18,178 shares; 2025Q1: 15,561 shares; 2025Q2: 21,770 shares; 2025Q3: 24,242 shares; 2025Q4: 27,624 shares; 2026Q1: 31,178 shares; 2026Q2: 30,680 shares 30,680$7.28M0.03%-498Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,279 shares; 2024Q4: 17,500 shares; 2025Q1: 21,619 shares; 2025Q2: 23,768 shares; 2025Q3: 26,425 shares; 2025Q4: 29,370 shares; 2026Q1: 38,701 shares; 2026Q2: 29,752 shares 29,752$7.2M0.03%-8,949Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,957 shares; 2024Q4: 70,051 shares; 2025Q1: 103,651 shares; 2025Q2: 116,311 shares; 2025Q3: 136,902 shares; 2025Q4: 149,598 shares; 2026Q1: 171,698 shares; 2026Q2: 154,179 shares 154,179$7.19M0.03%-17,519Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,618 shares; 2024Q4: 91,347 shares; 2025Q1: 124,395 shares; 2025Q2: 147,803 shares; 2025Q3: 166,250 shares; 2025Q4: 198,662 shares; 2026Q1: 216,591 shares; 2026Q2: 211,614 shares 211,614$7.11M0.03%-4,977Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,849 shares; 2024Q4: 71,355 shares; 2025Q1: 83,554 shares; 2025Q2: 75,503 shares; 2025Q3: 64,485 shares; 2025Q4: 70,653 shares; 2026Q1: 116,769 shares; 2026Q2: 81,419 shares 81,419$7.08M0.03%-35,350Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: 12,590 shares; 2025Q1: 20,967 shares; 2025Q2: 28,521 shares; 2025Q3: 34,073 shares; 2025Q4: 37,603 shares; 2026Q1: 33,126 shares; 2026Q2: 27,749 shares 27,749$7.06M0.03%-5,377Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,587 shares; 2026Q2: 171,948 shares 171,948$7.06M0.03%+3,361Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,407 shares; 2024Q4: 104,055 shares; 2025Q1: 111,926 shares; 2025Q2: 109,403 shares; 2025Q3: 112,303 shares; 2025Q4: 117,091 shares; 2026Q1: 142,796 shares; 2026Q2: 243,133 shares 243,133$7.04M0.03%+100,337Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: 11,167 shares; 2025Q1: 13,174 shares; 2025Q2: 57,994 shares; 2025Q3: 66,631 shares; 2025Q4: 66,329 shares; 2026Q1: 76,456 shares; 2026Q2: 80,838 shares 80,838$7.04M0.03%+4,382Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,891 shares; 2024Q4: 40,892 shares; 2025Q1: 32,246 shares; 2025Q2: 42,995 shares; 2025Q3: 66,567 shares; 2025Q4: 59,482 shares; 2026Q1: 76,635 shares; 2026Q2: 91,864 shares 91,864$6.98M0.03%+15,229Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,764 shares; 2024Q4: 79,776 shares; 2025Q1: 86,423 shares; 2025Q2: 89,110 shares; 2025Q3: 91,629 shares; 2025Q4: 86,522 shares; 2026Q1: 96,332 shares; 2026Q2: 121,544 shares 121,544$6.98M0.03%+25,212Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,946 shares; 2024Q4: 82,897 shares; 2025Q1: 87,707 shares; 2025Q2: 40,714 shares; 2025Q3: 37,699 shares; 2025Q4: 27,930 shares; 2026Q1: 38,896 shares; 2026Q2: 218,767 shares 218,767$6.97M0.03%+179,871Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,710 shares; 2024Q4: 19,053 shares; 2025Q1: 28,141 shares; 2025Q2: 42,860 shares; 2025Q3: 51,122 shares; 2025Q4: 49,113 shares; 2026Q1: 42,237 shares; 2026Q2: 37,736 shares 37,736$6.96M0.03%-4,501Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,041 shares; 2024Q4: 220,906 shares; 2025Q1: 333,914 shares; 2025Q2: 542,067 shares; 2025Q3: 549,363 shares; 2025Q4: 495,171 shares; 2026Q1: 467,576 shares; 2026Q2: 432,075 shares 432,075$6.85M0.03%-35,501Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 9,679 shares; 2025Q1: 35,796 shares; 2025Q2: 113,256 shares; 2025Q3: 131,986 shares; 2025Q4: 128,268 shares; 2026Q1: 129,866 shares; 2026Q2: 124,709 shares 124,709$6.79M0.03%-5,157Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 17,856 shares; 2025Q1: 16,050 shares; 2025Q2: 22,694 shares; 2025Q3: 26,116 shares; 2025Q4: 32,542 shares; 2026Q1: 37,317 shares; 2026Q2: 32,887 shares 32,887$6.74M0.03%-4,430Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: 9,409 shares; 2025Q1: 13,375 shares; 2025Q2: 27,890 shares; 2025Q3: 45,653 shares; 2025Q4: 65,516 shares; 2026Q1: 60,738 shares; 2026Q2: 37,755 shares 37,755$6.74M0.03%-22,983Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,853 shares; 2024Q4: 46,295 shares; 2025Q1: 48,526 shares; 2025Q2: 49,399 shares; 2025Q3: 49,886 shares; 2025Q4: 51,702 shares; 2026Q1: 59,613 shares; 2026Q2: 59,383 shares 59,383$6.72M0.03%-230Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,825 shares; 2024Q4: 59,109 shares; 2025Q1: 56,429 shares; 2025Q2: 34,684 shares; 2025Q3: 32,858 shares; 2025Q4: 30,126 shares; 2026Q1: 30,495 shares; 2026Q2: 28,758 shares 28,758$6.7M0.03%-1,737Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 8,789 shares; 2025Q1: 10,322 shares; 2025Q2: 10,690 shares; 2025Q3: 18,723 shares; 2025Q4: 28,867 shares; 2026Q1: 31,764 shares; 2026Q2: 29,400 shares 29,400$6.68M0.03%-2,364Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,365 shares; 2024Q4: 51,469 shares; 2025Q1: 43,383 shares; 2025Q2: 40,596 shares; 2025Q3: 20,403 shares; 2025Q4: 66,009 shares; 2026Q1: 79,979 shares; 2026Q2: 85,314 shares 85,314$6.61M0.03%+5,335Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: 8,197 shares; 2025Q1: 42,277 shares; 2025Q2: 139,475 shares; 2025Q3: 165,654 shares; 2025Q4: 183,836 shares; 2026Q1: 116,989 shares; 2026Q2: 86,366 shares 86,366$6.6M0.03%-30,623Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086 shares; 2024Q4: 5,090 shares; 2025Q1: 5,434 shares; 2025Q2: 5,868 shares; 2025Q3: 7,738 shares; 2025Q4: 9,147 shares; 2026Q1: 12,733 shares; 2026Q2: 19,465 shares 19,465$6.59M0.03%+6,732Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,128 shares; 2024Q4: 67,476 shares; 2025Q1: 71,760 shares; 2025Q2: 69,800 shares; 2025Q3: 76,547 shares; 2025Q4: 75,967 shares; 2026Q1: 78,881 shares; 2026Q2: 86,531 shares 86,531$6.53M0.03%+7,650Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,569 shares; 2026Q1: 216,812 shares; 2026Q2: 263,841 shares 263,841$6.48M0.03%+47,029Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,592 shares; 2024Q4: 36,280 shares; 2025Q1: 40,425 shares; 2025Q2: 52,679 shares; 2025Q3: 64,909 shares; 2025Q4: 73,086 shares; 2026Q1: 94,965 shares; 2026Q2: 81,774 shares 81,774$6.45M0.03%-13,191Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 20,277 shares; 2025Q1: 25,026 shares; 2025Q2: 24,704 shares; 2025Q3: 28,912 shares; 2025Q4: 25,004 shares; 2026Q1: 37,651 shares; 2026Q2: 21,982 shares 21,982$6.44M0.03%-15,669Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 9,888 shares; 2025Q1: 10,792 shares; 2025Q2: 6,759 shares; 2025Q3: 7,743 shares; 2025Q4: 7,942 shares; 2026Q1: 13,770 shares; 2026Q2: 24,075 shares 24,075$6.44M0.03%+10,305Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 7,342 shares; 2025Q1: 11,466 shares; 2025Q2: 14,246 shares; 2025Q3: 27,252 shares; 2025Q4: 24,989 shares; 2026Q1: 22,485 shares; 2026Q2: 22,504 shares 22,504$6.4M0.03%+19Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,078 shares; 2024Q4: 168,696 shares; 2025Q1: 169,279 shares; 2025Q2: 139,941 shares; 2025Q3: 146,513 shares; 2025Q4: 148,189 shares; 2026Q1: 161,090 shares; 2026Q2: 176,817 shares 176,817$6.39M0.03%+15,727Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,231 shares; 2024Q4: 14,064 shares; 2025Q1: 16,121 shares; 2025Q2: 18,485 shares; 2025Q3: 16,922 shares; 2025Q4: 17,426 shares; 2026Q1: 17,619 shares; 2026Q2: 15,848 shares 15,848$6.36M0.03%-1,771Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,113 shares; 2024Q4: 18,844 shares; 2025Q1: 33,527 shares; 2025Q2: 47,203 shares; 2025Q3: 53,967 shares; 2025Q4: 61,967 shares; 2026Q1: 70,657 shares; 2026Q2: 76,696 shares 76,696$6.36M0.03%+6,039Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,069 shares; 2024Q4: 102,120 shares; 2025Q1: 134,867 shares; 2025Q2: 125,023 shares; 2025Q3: 140,433 shares; 2025Q4: 150,217 shares; 2026Q1: 162,649 shares; 2026Q2: 187,327 shares 187,327$6.34M0.03%+24,678Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,883 shares; 2024Q4: 14,268 shares; 2025Q1: 18,203 shares; 2025Q2: 25,742 shares; 2025Q3: 26,592 shares; 2025Q4: 19,242 shares; 2026Q1: 25,131 shares; 2026Q2: 26,373 shares 26,373$6.3M0.03%+1,242Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,972 shares; 2024Q4: 157,155 shares; 2025Q1: 160,056 shares; 2025Q2: 159,351 shares; 2025Q3: 154,848 shares; 2025Q4: 145,105 shares; 2026Q1: 64,462 shares; 2026Q2: 71,979 shares 71,979$6.24M0.03%+7,517Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,819 shares; 2025Q1: 66,663 shares; 2025Q2: 66,846 shares; 2025Q3: 33,792 shares; 2025Q4: 35,567 shares; 2026Q1: 34,435 shares; 2026Q2: 25,864 shares 25,864$6.23M0.03%-8,571Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: 2,947 shares; 2025Q1: 8,934 shares; 2025Q2: 17,698 shares; 2025Q3: 19,500 shares; 2025Q4: 19,700 shares; 2026Q1: 20,120 shares; 2026Q2: 13,708 shares 13,708$6.18M0.03%-6,412Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 3,097 shares; 2025Q1: 3,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares; 2026Q1: 11,499 shares; 2026Q2: 26,192 shares 26,192$6.12M0.03%+14,693Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,914 shares; 2024Q4: 39,801 shares; 2025Q1: 45,165 shares; 2025Q2: 44,297 shares; 2025Q3: 46,198 shares; 2025Q4: 39,726 shares; 2026Q1: 30,556 shares; 2026Q2: 25,560 shares 25,560$6.09M0.03%-4,996Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 6,246 shares; 2025Q1: 7,216 shares; 2025Q2: 9,598 shares; 2025Q3: 10,478 shares; 2025Q4: 11,475 shares; 2026Q1: 13,408 shares; 2026Q2: 10,557 shares 10,557$6.09M0.03%-2,851Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,335 shares; 2025Q1: 63,661 shares; 2025Q2: not reported; 2025Q3: 178,766 shares; 2025Q4: 214,381 shares; 2026Q1: 242,055 shares; 2026Q2: 253,579 shares 253,579$6.06M0.03%+11,524Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,718 shares; 2024Q4: 39,786 shares; 2025Q1: 42,474 shares; 2025Q2: 79,337 shares; 2025Q3: 92,375 shares; 2025Q4: 92,225 shares; 2026Q1: 91,802 shares; 2026Q2: 58,635 shares 58,635$6.04M0.03%-33,167Timeline
MMACYS 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: 140,505 shares; 2025Q4: 288,283 shares; 2026Q1: 179,596 shares; 2026Q2: 254,409 shares 254,409$5.99M0.03%+74,813Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431,072 shares; 2025Q3: 600,779 shares; 2025Q4: 673,892 shares; 2026Q1: 667,518 shares; 2026Q2: 670,120 shares 670,120$5.99M0.03%+2,602Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 3,138 shares; 2025Q1: 3,224 shares; 2025Q2: 2,754 shares; 2025Q3: 3,158 shares; 2025Q4: 4,670 shares; 2026Q1: 5,055 shares; 2026Q2: 6,450 shares 6,450$5.98M0.03%+1,395Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput195,500$146M+3,800
AAPLAPPLE INC COMput90,900$26.3M+10,100
QQQINVESCO QQQ TR COMput26,000$19.1M+1,100
GOOGALPHABET INC COMput21,500$7.6M-2,600
DIASTATE STR SPDR DOW JONES IND UT SER 1put9,500$4.96M0
AMZNAMAZON COM INC COMput19,700$4.7M+7,600
NVDANVIDIA CORPORATION COMput20,600$4.12M-8,200
MUMICRON TECHNOLOGY INC COMput2,500$2.89Mnew
VTIVANGUARD INDEX FDS COMput4,900$1.81M0
IWMISHARES TR SHSput6,000$1.8M-700
GOOGLALPHABET INC COMput4,800$1.72M-4,800
TSLATESLA INC COMput3,900$1.64M0
WMTWALMART INC COMput13,600$1.54M+7,500
METAMETA PLATFORMS INC COMput2,200$1.24M0
DKSDICKS SPORTING GOODS INC Stockput4,500$1.02M0
UPSUNITED PARCEL SVCS INC COMput7,800$838K0
ISRGINTUITIVE SURGICAL INC COMput1,900$756Knew
BACBANK OF AMER CORP COMput12,000$684K0
AVGOBROADCOM INC COMput1,200$453Knew
JPMJPMORGAN CHASE & CO COMput1,200$393K0
EFAISHARES TR MSCI EAFE ETFput3,100$322K0
ACNACCENTURE PLC IRELAND COMput2,400$299Knew
MRVLMARVELL TECHNOLOGY INC COMput1,000$298Knew
TJXTJX COS INC NEW COMput1,800$273Knew
EEMISHARES TR MSCI EMG MKT ETFput3,300$226K0
PLTRPALANTIR TECHNOLOGIES INC COMput1,500$175K0
INTCINTEL CORP COMput1,000$140K0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,000$114Knew
IBMINTERNATIONAL BUSINESS MACHS COMput400$112K0
NFLXNETFLIX INC. COMput1,500$107Knew
RKLBROCKET LAB CORP STOKput1,000$102K0

Sold out in Q2 2026

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

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC127,022$28.7Mshares
CCLCARNIVAL CORP180,451$4.67Mshares
DDDUPONT DE NEMOURS INC87,650$4.01Mshares
CFFNCAPITOL FED FINL INC435,124$3.1Mshares
NFBKNORTHFIELD BANCORP INC DEL220,241$2.98Mshares
SNCYSUN CTRY AIRLS HLDGS INC135,483$2.24Mshares
CTRACOTERRA ENERGY INC60,626$2.13Mshares
CSGSCSG SYS INTL INC24,905$1.99Mshares
TPHTRI POINTE HOMES INC29,080$1.36Mshares
QDFFLEXSHARES TR14,530$1.15Mshares
HDSNHUDSON TECHNOLOGIES INC170,825$1Mshares
DOXAMDOCS LTD15,292$998Kshares
HOLXHOLOGIC INC11,752$888Kshares
CEFSPROTT ASSET MANAGEMENT LP18,122$865Kshares
HAFCHANMI FINL CORP31,632$834Kshares
TRITHOMSON REUTERS CORP9,245$832Kshares
NEGGNEWEGG COMMERCE INC18,678$772Kshares
BCATBLACKROCK CAP ALLOCATION TER48,844$690Kshares
HURNHURON CONSULTING GROUP INC4,874$621Kshares
SIGASIGA TECHNOLOGIES INC107,138$573Kshares
INTUINTUIT1,300$562Kput
ZSZSCALER INC3,965$556Kshares
CPNGCOUPANG INC29,065$549Kshares
PSLVSPROTT ASSET MANAGEMENT LP21,910$534Kshares
LPXLOUISIANA PAC CORP7,306$532Kshares
RITMRITHM CAPITAL CORP54,432$516Kshares
COOCOOPER COS INC7,126$510Kshares
REXRREXFORD INDL RLTY INC15,236$499Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED6,159$482Kshares
PBPROSPERITY BANCSHARES INC7,160$481Kshares
MASIMASIMO CORP2,691$479Kshares
EVIEVI INDS INC22,759$468Kshares
BEPCBROOKFIELD RENEWABLE CORP11,608$462Kshares
BTUPEABODY ENGR CORP13,432$443Kshares
ALAIR LEASE CORP6,680$434Kshares
ETDETHAN ALLEN INTERIORS INC19,453$433Kshares
MKTXMARKETAXESS HLDGS INC2,574$425Kshares
LNKBLINKBANCORP INC50,344$420Kshares
AVAAVISTA CORP10,261$412Kshares
PLNTPLANET FITNESS MASTER ISSUER5,312$395Kshares
FMARFIRST TR EXCHNG TRADED FD VI8,110$393Kshares
CBSHCOMMERCE BANCSHARES INC7,984$393Kshares
SEESEALED AIR CORP NEW9,193$387Kshares
CRAICRA INTL INC2,313$374Kshares
GLTRABRDN PRECIOUS METALS BASKET1,645$360Kshares
MSAMSA SAFETY INC2,158$354Kshares
CNXCCONCENTRIX CORP12,865$352Kshares
NWENORTHWESTERN ENERGY GROUP IN5,267$347Kshares
PRIMPRIMORIS SVCS CORP2,420$346Kshares
GPNGLOBAL PMTS INC5,087$342Kshares
ATHMAUTOHOME INC19,439$338Kshares
HUNHUNTSMAN CORP25,055$333Kshares
PHIPLDT INC15,821$333Kshares
GDSGDS HLDGS LTD8,142$328Kshares
CRBGCOREBRIDGE FINL INC13,578$324Kshares
BMIBADGER METER INC2,078$317Kshares
RGRSTURM RUGER & CO INC7,885$316Kshares
KMXCARMAX INC7,557$314Kshares
PPCPILGRIMS PRIDE CORP8,317$314Kshares
COLBCOLUMBIA BKG SYS INC11,319$310Kshares
SUISUN CMNTYS INC2,429$306Kshares
GPORGULFPORT ENERGY CORP1,434$303Kshares
CELHCELSIUS HLDGS INC8,492$301Kshares
REZIRESIDEO TECHNOLOGIES INC8,907$300Kshares
WWAYFAIR INC3,920$295Kshares
WHDCACTUS INC6,091$289Kshares
HPHELMERICH & PAYNE INC7,839$282Kshares
ERIEERIE INDTY CO1,109$279Kshares
LBTYKLIBERTY GLOBAL LTD23,360$274Kshares
LAZLAZARD INC6,424$273Kshares
MSBMESABI TR8,618$271Kshares
ASOACADEMY SPORTS & OUTDOORS IN4,769$269Kshares
AMANTERO MIDSTREAM CORP11,760$268Kshares
ABRARBOR REALTY TRUST INC34,672$267Kshares
JBTMJBT MAREL CORPORATION2,064$264Kshares
UUNITY SOFTWARE INC11,936$262Kshares
FMCFMC CORP15,167$261Kshares
FLUTFLUTTER ENTMT PLC2,545$259Kshares
HOMBHOME BANCSHARES INC9,452$255Kshares
CXWCORECIVIC INC13,389$253Kshares
RUNSUNRUN INC18,525$251Kshares
MATMATTEL INC17,168$249Kshares
GPRKGEOPARK LTD26,234$249Kshares
ENPHENPHASE ENERGY INC6,403$242Kshares
ELFE L F BEAUTY INC3,957$240Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G7,521$237Kshares
AGOASSURED GUARANTY LTD2,864$233Kshares
CNACNA FINL CORP5,067$233Kshares
BOOTBOOT BARN HLDGS INC1,536$225Kshares
PCORPROCORE TECHNOLOGIES INC3,803$217Kshares
MHOM/I HOMES INC1,763$216Kshares
BOXXEA SERIES TRUST1,849$215Kshares
ONITONITY GROUP INC5,418$213Kshares
JOETVIRTUS ETF TR II5,241$210Kshares
NBTBNBT BANCORP INC4,923$210Kshares
EPRTESSENTIAL PPTYS RLTY TR INC6,880$209Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,265$208Kshares
WHWYNDHAM HOTELS & RESORTS INC2,550$207Kshares
RNSTRENASANT CORP5,716$207Kshares
PJTPJT PARTNERS INC1,475$206Kshares

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 0001423442-26-000003 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 0001423442-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001423442-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001423442-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001423442-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001423442-25-000008 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001423442-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001423442-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001423442-24-000011 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001423442-24-000010 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001423442-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001423442-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001423442-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001423442-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001423442-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001423442-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001423442-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001423442-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001423442-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001423442-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001423442-21-000008 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001423442-21-000006 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001423442-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001423442-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001423442-20-000008 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001423442-20-000007 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001423442-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001423442-20-000003 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001423442-19-000012 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001423442-19-000010 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001423442-19-000008 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001423442-19-000006 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001423442-18-000009 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001423442-18-000007 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001423442-18-000005 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001423442-18-000003 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001423442-17-000010 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001423442-17-000008 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001423442-17-000006 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001423442-17-000004 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001423442-16-000023 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001423442-16-000021 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001423442-16-000018 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001423442-16-000016 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001423442-15-000010 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001423442-15-000008 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001423442-15-000006 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001423442-15-000004 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001423442-14-000013 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001423442-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001423442-14-000009 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001423442-14-000006 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001423442-14-000005 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001423442-13-000010 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001423442-13-000007 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set