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SECURIAN ASSET MANAGEMENT, INC

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13F filer, CIK 1035350, ST PAUL, MN

SECURIAN ASSET MANAGEMENT, INC reported $2,782,786,685 across 926 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 36.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-086012

Period
2026-06-30
Reported value
$2.78B
Holdings
926
Top 10 weight
36.47%
New
21
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+2,855,208$80.7M
KLACadded+31,157$6.63M
MRVLnew+23,266$4.39M
CRWDadded+20,040$4.07M
BKNGadded+19,714$3.58M

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
XOMexited-113,369-$19.2M
HONexited-17,263-$3.9M
NVDAreduced-15,608-$3.17M
IVVreduced-3,615-$2.7M
AAPLreduced-7,989-$2.67M

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 0001104659-26-086012, largest first. % of portfolio is the value over $2,782,786,685, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,123 shares; 2024Q4: 59,633 shares; 2025Q1: 56,858 shares; 2025Q2: 56,238 shares; 2025Q3: 59,605 shares; 2025Q4: 241,230 shares; 2026Q1: 240,471 shares; 2026Q2: 243,447 shares 243,447$166M5.98%+2,976Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,520 shares; 2024Q4: 55,520 shares; 2025Q1: 45,020 shares; 2025Q2: 31,100 shares; 2025Q3: 334,900 shares; 2025Q4: 234,670 shares; 2026Q1: 199,170 shares; 2026Q2: 195,555 shares 195,555$146M5.25%-3,615Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,588 shares; 2024Q4: 1,318,383 shares; 2025Q1: 1,297,281 shares; 2025Q2: 1,275,056 shares; 2025Q3: 1,209,372 shares; 2025Q4: 660,764 shares; 2026Q1: 659,220 shares; 2026Q2: 643,612 shares 643,612$131M4.69%-15,608Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,917 shares; 2024Q4: 812,411 shares; 2025Q1: 795,747 shares; 2025Q2: 780,891 shares; 2025Q3: 720,974 shares; 2025Q4: 401,798 shares; 2026Q1: 398,276 shares; 2026Q2: 390,287 shares 390,287$130M4.68%-7,989Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,702 shares; 2024Q4: 844,932 shares; 2025Q1: 827,802 shares; 2025Q2: 763,802 shares; 2025Q3: 778,802 shares; 2025Q4: 754,802 shares; 2026Q1: 713,802 shares; 2026Q2: 3,569,010 shares 3,569,010$101M3.62%+2,855,208Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086,062 shares; 2024Q4: 1,058,637 shares; 2025Q1: 1,025,287 shares; 2025Q2: 881,287 shares; 2025Q3: 907,287 shares; 2025Q4: 870,287 shares; 2026Q1: 837,287 shares; 2026Q2: 837,287 shares 837,287$80.9M2.91%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,110 shares; 2024Q4: 399,593 shares; 2025Q1: 393,793 shares; 2025Q2: 388,596 shares; 2025Q3: 366,969 shares; 2025Q4: 202,101 shares; 2026Q1: 201,446 shares; 2026Q2: 197,396 shares 197,396$77.7M2.79%-4,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,639 shares; 2024Q4: 502,972 shares; 2025Q1: 499,629 shares; 2025Q2: 493,999 shares; 2025Q3: 482,088 shares; 2025Q4: 264,526 shares; 2026Q1: 265,011 shares; 2026Q2: 260,122 shares 260,122$64.3M2.31%-4,889Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,948 shares; 2024Q4: 834,519 shares; 2025Q1: 834,519 shares; 2025Q2: 815,269 shares; 2025Q3: 815,269 shares; 2025Q4: 799,769 shares; 2026Q1: 702,769 shares; 2026Q2: 702,769 shares 702,769$64M2.3%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,051 shares; 2024Q4: 314,035 shares; 2025Q1: 308,985 shares; 2025Q2: 304,212 shares; 2025Q3: 281,729 shares; 2025Q4: 158,203 shares; 2026Q1: 157,942 shares; 2026Q2: 155,815 shares 155,815$54M1.94%-2,127Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,000 shares; 2024Q4: 690,000 shares; 2025Q1: 690,000 shares; 2025Q2: 690,000 shares; 2025Q3: 690,000 shares; 2025Q4: 690,000 shares; 2026Q1: 690,000 shares; 2026Q2: 690,000 shares 690,000$52.8M1.9%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,000 shares; 2024Q4: 1,581,000 shares; 2025Q1: 1,581,000 shares; 2025Q2: 1,581,000 shares; 2025Q3: 1,581,000 shares; 2025Q4: 1,581,000 shares; 2026Q1: 1,581,000 shares; 2026Q2: 1,581,000 shares 1,581,000$52M1.87%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,454 shares; 2024Q4: 251,024 shares; 2025Q1: 248,298 shares; 2025Q2: 245,832 shares; 2025Q3: 227,152 shares; 2025Q4: 128,410 shares; 2026Q1: 128,623 shares; 2026Q2: 125,814 shares 125,814$46.7M1.68%-2,809Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,651 shares; 2024Q4: 255,788 shares; 2025Q1: 250,420 shares; 2025Q2: 245,455 shares; 2025Q3: 225,526 shares; 2025Q4: 126,443 shares; 2026Q1: 126,871 shares; 2026Q2: 125,595 shares 125,595$43.5M1.56%-1,276Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,834 shares; 2024Q4: 117,166 shares; 2025Q1: 116,003 shares; 2025Q2: 113,515 shares; 2025Q3: 104,749 shares; 2025Q4: 59,221 shares; 2026Q1: 59,335 shares; 2026Q2: 58,370 shares 58,370$37.7M1.36%-965Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,458 shares; 2024Q4: 150,099 shares; 2025Q1: 148,247 shares; 2025Q2: 146,510 shares; 2025Q3: 135,521 shares; 2025Q4: 76,408 shares; 2026Q1: 76,297 shares; 2026Q2: 74,812 shares 74,812$28.5M1.02%-1,485Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,327 shares; 2024Q4: 59,590 shares; 2025Q1: 59,018 shares; 2025Q2: 58,395 shares; 2025Q3: 54,047 shares; 2025Q4: 30,522 shares; 2026Q1: 30,522 shares; 2026Q2: 29,986 shares 29,986$25.5M0.91%-536Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,631 shares; 2024Q4: 42,348 shares; 2025Q1: 41,758 shares; 2025Q2: 41,127 shares; 2025Q3: 38,425 shares; 2025Q4: 21,594 shares; 2026Q1: 21,494 shares; 2026Q2: 21,012 shares 21,012$24.8M0.89%-482Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,860 shares; 2025Q1: 43,190 shares; 2025Q2: 40,710 shares; 2025Q3: 40,710 shares; 2025Q4: 34,500 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$24.5M0.88%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,361 shares; 2024Q4: 151,312 shares; 2025Q1: 148,115 shares; 2025Q2: 145,299 shares; 2025Q3: 132,798 shares; 2025Q4: 74,024 shares; 2026Q1: 73,144 shares; 2026Q2: 71,205 shares 71,205$24.3M0.87%-1,939Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,323 shares; 2024Q4: 98,513 shares; 2025Q1: 97,141 shares; 2025Q2: 95,873 shares; 2025Q3: 88,559 shares; 2025Q4: 49,863 shares; 2026Q1: 49,747 shares; 2026Q2: 48,717 shares 48,717$23.9M0.86%-1,030Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,017 shares; 2024Q4: 326,217 shares; 2025Q1: 360,017 shares; 2025Q2: 360,017 shares; 2025Q3: 360,017 shares; 2025Q4: 439,717 shares; 2026Q1: 439,717 shares; 2026Q2: 430,517 shares 430,517$21.8M0.78%-9,200Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$21.5M0.77%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,515 shares; 2024Q4: 87,218 shares; 2025Q1: 85,839 shares; 2025Q2: 84,771 shares; 2025Q3: 78,373 shares; 2025Q4: 44,269 shares; 2026Q1: 44,269 shares; 2026Q2: 43,330 shares 43,330$21.5M0.77%-939Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,629 shares; 2025Q1: 205,529 shares; 2025Q2: 205,529 shares; 2025Q3: 205,529 shares; 2025Q4: 236,229 shares; 2026Q1: 236,229 shares; 2026Q2: 231,229 shares 231,229$20.6M0.74%-5,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,140 shares; 2024Q4: 129,399 shares; 2025Q1: 127,496 shares; 2025Q2: 125,796 shares; 2025Q3: 116,309 shares; 2025Q4: 65,513 shares; 2026Q1: 65,377 shares; 2026Q2: 63,968 shares 63,968$16.2M0.58%-1,409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,389 shares; 2024Q4: 92,878 shares; 2025Q1: 91,289 shares; 2025Q2: 89,456 shares; 2025Q3: 82,037 shares; 2025Q4: 45,890 shares; 2026Q1: 45,605 shares; 2026Q2: 44,103 shares 44,103$15.8M0.57%-1,502Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,420 shares; 2024Q4: 242,456 shares; 2025Q1: 242,456 shares; 2025Q2: 242,456 shares; 2025Q3: 253,206 shares; 2025Q4: 253,206 shares; 2026Q1: 215,206 shares; 2026Q2: 215,206 shares 215,206$15.3M0.55%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,620 shares; 2024Q4: 318,620 shares; 2025Q1: 318,620 shares; 2025Q2: 318,620 shares; 2025Q3: 318,620 shares; 2025Q4: 283,620 shares; 2026Q1: 283,620 shares; 2026Q2: 283,620 shares 283,620$14.3M0.52%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,233 shares; 2024Q4: 233,291 shares; 2025Q1: 229,793 shares; 2025Q2: 225,887 shares; 2025Q3: 211,974 shares; 2025Q4: 119,238 shares; 2026Q1: 118,919 shares; 2026Q2: 116,497 shares 116,497$13.3M0.48%-2,422Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,693 shares; 2024Q4: 94,975 shares; 2025Q1: 93,508 shares; 2025Q2: 92,352 shares; 2025Q3: 85,315 shares; 2025Q4: 48,058 shares; 2026Q1: 47,946 shares; 2026Q2: 46,949 shares 46,949$11.9M0.43%-997Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,000 shares; 2024Q4: 231,805 shares; 2025Q1: 229,367 shares; 2025Q2: 228,058 shares; 2025Q3: 211,384 shares; 2025Q4: 121,923 shares; 2026Q1: 127,375 shares; 2026Q2: 125,543 shares 125,543$11.9M0.43%-1,832Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,826 shares; 2024Q4: 214,231 shares; 2025Q1: 210,973 shares; 2025Q2: 207,996 shares; 2025Q3: 191,245 shares; 2025Q4: 107,156 shares; 2026Q1: 107,156 shares; 2026Q2: 104,961 shares 104,961$11.7M0.42%-2,195Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,632 shares; 2024Q4: 44,056 shares; 2025Q1: 43,141 shares; 2025Q2: 42,439 shares; 2025Q3: 39,867 shares; 2025Q4: 22,296 shares; 2026Q1: 22,094 shares; 2026Q2: 21,442 shares 21,442$11.7M0.42%-652Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,793 shares; 2024Q4: 44,307 shares; 2025Q1: 43,049 shares; 2025Q2: 42,423 shares; 2025Q3: 38,756 shares; 2025Q4: 21,662 shares; 2026Q1: 21,533 shares; 2026Q2: 21,046 shares 21,046$11.1M0.4%-487Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,521 shares; 2024Q4: 23,814 shares; 2025Q1: 23,503 shares; 2025Q2: 23,197 shares; 2025Q3: 21,417 shares; 2025Q4: 12,051 shares; 2026Q1: 12,051 shares; 2026Q2: 11,826 shares 11,826$11.1M0.4%-225Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,182 shares; 2024Q4: 272,291 shares; 2025Q1: 272,291 shares; 2025Q2: 296,791 shares; 2025Q3: 296,791 shares; 2025Q4: 296,791 shares; 2026Q1: 265,791 shares; 2026Q2: 265,791 shares 265,791$10.9M0.39%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,819 shares; 2024Q4: 25,949 shares; 2025Q1: 25,318 shares; 2025Q2: 24,590 shares; 2025Q3: 22,626 shares; 2025Q4: 12,725 shares; 2026Q1: 12,623 shares; 2026Q2: 12,239 shares 12,239$10.8M0.39%-384Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,377 shares; 2024Q4: 358,774 shares; 2025Q1: 350,750 shares; 2025Q2: 342,596 shares; 2025Q3: 329,096 shares; 2025Q4: 182,683 shares; 2026Q1: 180,009 shares; 2026Q2: 173,491 shares 173,491$10.6M0.38%-6,518Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,997 shares; 2025Q2: 66,805 shares; 2025Q3: 61,121 shares; 2025Q4: 34,153 shares; 2026Q1: 33,877 shares; 2026Q2: 33,270 shares 33,270$10.4M0.37%-607Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,073 shares; 2024Q4: 49,462 shares; 2025Q1: 48,773 shares; 2025Q2: 47,428 shares; 2025Q3: 43,739 shares; 2025Q4: 24,631 shares; 2026Q1: 24,531 shares; 2026Q2: 24,133 shares 24,133$10.3M0.37%-398Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,971 shares; 2024Q4: 58,168 shares; 2025Q1: 56,854 shares; 2025Q2: 55,754 shares; 2025Q3: 51,213 shares; 2025Q4: 28,682 shares; 2026Q1: 28,453 shares; 2026Q2: 27,725 shares 27,725$9.67M0.35%-728Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,073 shares; 2024Q4: 89,824 shares; 2025Q1: 88,473 shares; 2025Q2: 84,915 shares; 2025Q3: 92,944 shares; 2025Q4: 51,466 shares; 2026Q1: 50,853 shares; 2026Q2: 49,747 shares 49,747$9.32M0.33%-1,106Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,198 shares; 2024Q4: 126,573 shares; 2025Q1: 124,211 shares; 2025Q2: 122,579 shares; 2025Q3: 113,123 shares; 2025Q4: 63,540 shares; 2026Q1: 63,046 shares; 2026Q2: 61,916 shares 61,916$9.29M0.33%-1,130Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,844 shares; 2024Q4: 53,385 shares; 2025Q1: 52,644 shares; 2025Q2: 51,976 shares; 2025Q3: 48,050 shares; 2025Q4: 27,066 shares; 2026Q1: 27,066 shares; 2026Q2: 26,422 shares 26,422$8.95M0.32%-644Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,560 shares; 2025Q1: 185,560 shares; 2025Q2: 159,360 shares; 2025Q3: 159,360 shares; 2025Q4: 177,360 shares; 2026Q1: 177,060 shares; 2026Q2: 173,260 shares 173,260$8.7M0.31%-3,800Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,026 shares; 2024Q4: 133,326 shares; 2025Q1: 133,326 shares; 2025Q2: 133,326 shares; 2025Q3: 145,326 shares; 2025Q4: 166,626 shares; 2026Q1: 174,026 shares; 2026Q2: 170,326 shares 170,326$8.49M0.31%-3,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,534 shares; 2024Q4: 208,373 shares; 2025Q1: 205,096 shares; 2025Q2: 202,523 shares; 2025Q3: 187,058 shares; 2025Q4: 105,272 shares; 2026Q1: 105,026 shares; 2026Q2: 102,897 shares 102,897$8.39M0.3%-2,129Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,196 shares; 2024Q4: 135,956 shares; 2025Q1: 133,962 shares; 2025Q2: 131,283 shares; 2025Q3: 120,629 shares; 2025Q4: 67,491 shares; 2026Q1: 67,333 shares; 2026Q2: 65,631 shares 65,631$8.37M0.3%-1,702Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,466 shares; 2024Q4: 16,872 shares; 2025Q1: 16,591 shares; 2025Q2: 16,043 shares; 2025Q3: 14,602 shares; 2025Q4: 8,156 shares; 2026Q1: 8,156 shares; 2026Q2: 7,839 shares 7,839$8.35M0.3%-317Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$8.29M0.3%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,378 shares; 2024Q4: 110,168 shares; 2025Q1: 108,533 shares; 2025Q2: 111,212 shares; 2025Q3: 109,834 shares; 2025Q4: 62,115 shares; 2026Q1: 61,970 shares; 2026Q2: 61,013 shares 61,013$8.08M0.29%-957Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,993 shares; 2024Q4: 83,565 shares; 2025Q1: 82,302 shares; 2025Q2: 81,379 shares; 2025Q3: 75,174 shares; 2025Q4: 42,328 shares; 2026Q1: 42,228 shares; 2026Q2: 41,373 shares 41,373$7.98M0.29%-855Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,877 shares; 2024Q4: 35,176 shares; 2025Q1: 34,994 shares; 2025Q2: 34,577 shares; 2025Q3: 32,232 shares; 2025Q4: 18,564 shares; 2026Q1: 21,922 shares; 2026Q2: 21,529 shares 21,529$7.72M0.28%-393Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,737 shares; 2024Q4: 22,974 shares; 2025Q1: 22,662 shares; 2025Q2: 22,280 shares; 2025Q3: 20,523 shares; 2025Q4: 115,221 shares; 2026Q1: 114,540 shares; 2026Q2: 111,894 shares 111,894$7.72M0.28%-2,646Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,152 shares; 2024Q4: 14,838 shares; 2025Q1: 14,620 shares; 2025Q2: 14,324 shares; 2025Q3: 13,220 shares; 2025Q4: 7,378 shares; 2026Q1: 7,312 shares; 2026Q2: 7,141 shares 7,141$7.55M0.27%-171Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,478 shares; 2024Q4: 7,180 shares; 2025Q1: 7,061 shares; 2025Q2: 6,956 shares; 2025Q3: 6,408 shares; 2025Q4: 3,573 shares; 2026Q1: 3,573 shares; 2026Q2: 34,730 shares 34,730$7.39M0.27%+31,157Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,257 shares; 2024Q4: 178,946 shares; 2025Q1: 174,218 shares; 2025Q2: 170,138 shares; 2025Q3: 154,707 shares; 2025Q4: 85,357 shares; 2026Q1: 83,897 shares; 2026Q2: 81,318 shares 81,318$7.12M0.26%-2,579Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,573 shares; 2024Q4: 71,536 shares; 2025Q1: 70,567 shares; 2025Q2: 69,832 shares; 2025Q3: 64,644 shares; 2025Q4: 36,458 shares; 2026Q1: 36,358 shares; 2026Q2: 35,761 shares 35,761$6.92M0.25%-597Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,498 shares; 2024Q4: 49,026 shares; 2025Q1: 48,197 shares; 2025Q2: 47,481 shares; 2025Q3: 43,906 shares; 2025Q4: 24,707 shares; 2026Q1: 24,607 shares; 2026Q2: 24,179 shares 24,179$6.87M0.25%-428Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,900 shares; 2024Q4: 66,670 shares; 2025Q1: 65,546 shares; 2025Q2: 64,550 shares; 2025Q3: 58,590 shares; 2025Q4: 32,844 shares; 2026Q1: 32,637 shares; 2026Q2: 31,854 shares 31,854$6.86M0.25%-783Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,587 shares; 2024Q4: 25,591 shares; 2025Q1: 25,235 shares; 2025Q2: 24,611 shares; 2025Q3: 22,646 shares; 2025Q4: 12,697 shares; 2026Q1: 12,697 shares; 2026Q2: 12,285 shares 12,285$6.3M0.23%-412Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,516 shares; 2024Q4: 101,646 shares; 2025Q1: 99,432 shares; 2025Q2: 97,649 shares; 2025Q3: 88,905 shares; 2025Q4: 48,654 shares; 2026Q1: 47,406 shares; 2026Q2: 45,322 shares 45,322$5.86M0.21%-2,084Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,404 shares; 2024Q4: 86,380 shares; 2025Q1: 85,932 shares; 2025Q2: 85,036 shares; 2025Q3: 80,034 shares; 2025Q4: 45,736 shares; 2026Q1: 46,002 shares; 2026Q2: 45,077 shares 45,077$5.7M0.2%-925Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,726 shares; 2024Q4: 12,502 shares; 2025Q1: 13,047 shares; 2025Q2: 13,092 shares; 2025Q3: 12,151 shares; 2025Q4: 6,824 shares; 2026Q1: 6,824 shares; 2026Q2: 26,864 shares 26,864$5.46M0.2%+20,040Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,946 shares; 2024Q4: 49,695 shares; 2025Q1: 49,003 shares; 2025Q2: 48,599 shares; 2025Q3: 44,987 shares; 2025Q4: 25,417 shares; 2026Q1: 25,317 shares; 2026Q2: 25,003 shares 25,003$5.32M0.19%-314Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares; 2026Q1: 4,019 shares; 2026Q2: 3,919 shares 3,919$5.31M0.19%-100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,124 shares; 2024Q4: 20,571 shares; 2025Q1: 20,285 shares; 2025Q2: 19,737 shares; 2025Q3: 18,212 shares; 2025Q4: 10,216 shares; 2026Q1: 10,216 shares; 2026Q2: 9,876 shares 9,876$5.26M0.19%-340Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,719 shares; 2024Q4: 28,890 shares; 2025Q1: 28,480 shares; 2025Q2: 28,119 shares; 2025Q3: 25,994 shares; 2025Q4: 14,642 shares; 2026Q1: 14,642 shares; 2026Q2: 14,346 shares 14,346$5.25M0.19%-296Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,675 shares; 2024Q4: 38,515 shares; 2025Q1: 37,979 shares; 2025Q2: 37,375 shares; 2025Q3: 34,463 shares; 2025Q4: 19,365 shares; 2026Q1: 19,365 shares; 2026Q2: 18,873 shares 18,873$5.05M0.18%-492Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,062 shares; 2024Q4: 29,910 shares; 2025Q1: 29,456 shares; 2025Q2: 28,938 shares; 2025Q3: 26,214 shares; 2025Q4: 14,610 shares; 2026Q1: 14,510 shares; 2026Q2: 14,142 shares 14,142$5.03M0.18%-368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,970 shares; 2024Q4: 73,738 shares; 2025Q1: 72,598 shares; 2025Q2: 71,593 shares; 2025Q3: 66,117 shares; 2025Q4: 37,180 shares; 2026Q1: 37,075 shares; 2026Q2: 36,310 shares 36,310$4.98M0.18%-765Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,607 shares; 2024Q4: 64,795 shares; 2025Q1: 64,153 shares; 2025Q2: 63,192 shares; 2025Q3: 58,899 shares; 2025Q4: 33,284 shares; 2026Q1: 33,284 shares; 2026Q2: 32,648 shares 32,648$4.94M0.18%-636Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,632 shares; 2024Q4: 110,522 shares; 2025Q1: 108,883 shares; 2025Q2: 107,631 shares; 2025Q3: 99,452 shares; 2025Q4: 56,630 shares; 2026Q1: 56,497 shares; 2026Q2: 55,385 shares 55,385$4.92M0.18%-1,112Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,444 shares; 2024Q4: 26,683 shares; 2025Q1: 26,302 shares; 2025Q2: 25,867 shares; 2025Q3: 23,962 shares; 2025Q4: 13,377 shares; 2026Q1: 13,256 shares; 2026Q2: 12,918 shares 12,918$4.85M0.17%-338Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,821 shares; 2024Q4: 226,249 shares; 2025Q1: 222,995 shares; 2025Q2: 220,424 shares; 2025Q3: 203,624 shares; 2025Q4: 114,652 shares; 2026Q1: 114,400 shares; 2026Q2: 110,957 shares 110,957$4.84M0.17%-3,443Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,613 shares; 2024Q4: 59,711 shares; 2025Q1: 58,586 shares; 2025Q2: 57,364 shares; 2025Q3: 52,086 shares; 2025Q4: 29,122 shares; 2026Q1: 28,946 shares; 2026Q2: 28,008 shares 28,008$4.81M0.17%-938Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,693 shares; 2024Q4: 32,584 shares; 2025Q1: 31,981 shares; 2025Q2: 31,237 shares; 2025Q3: 28,640 shares; 2025Q4: 16,129 shares; 2026Q1: 16,129 shares; 2026Q2: 15,809 shares 15,809$4.77M0.17%-320Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,614 shares; 2024Q4: 11,271 shares; 2025Q1: 11,071 shares; 2025Q2: 10,971 shares; 2025Q3: 10,260 shares; 2025Q4: 5,900 shares; 2026Q1: 5,900 shares; 2026Q2: 5,958 shares 5,958$4.69M0.17%+58Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,230 shares; 2024Q4: 93,219 shares; 2025Q1: 91,820 shares; 2025Q2: 90,963 shares; 2025Q3: 84,054 shares; 2025Q4: 47,283 shares; 2026Q1: 47,172 shares; 2026Q2: 46,327 shares 46,327$4.66M0.17%-845Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,519 shares; 2025Q1: 54,645 shares; 2025Q2: 53,753 shares; 2025Q3: 49,772 shares; 2025Q4: 28,078 shares; 2026Q1: 27,978 shares; 2026Q2: 27,411 shares 27,411$4.62M0.17%-567Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,005 shares; 2024Q4: 31,712 shares; 2025Q1: 32,272 shares; 2025Q2: 32,480 shares; 2025Q3: 32,300 shares; 2025Q4: 18,589 shares; 2026Q1: 18,929 shares; 2026Q2: 18,758 shares 18,758$4.56M0.16%-171Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,506 shares; 2024Q4: 60,618 shares; 2025Q1: 59,548 shares; 2025Q2: 58,373 shares; 2025Q3: 53,877 shares; 2025Q4: 30,263 shares; 2026Q1: 30,125 shares; 2026Q2: 29,385 shares 29,385$4.54M0.16%-740Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,306 shares; 2024Q4: 97,330 shares; 2025Q1: 95,761 shares; 2025Q2: 93,990 shares; 2025Q3: 86,829 shares; 2025Q4: 48,545 shares; 2026Q1: 48,058 shares; 2026Q2: 46,144 shares 46,144$4.51M0.16%-1,914Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,305 shares; 2024Q4: 40,086 shares; 2025Q1: 39,680 shares; 2025Q2: 39,425 shares; 2025Q3: 36,515 shares; 2025Q4: 21,292 shares; 2026Q1: 21,292 shares; 2026Q2: 20,923 shares 20,923$4.48M0.16%-369Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,858 shares; 2024Q4: 66,981 shares; 2025Q1: 65,948 shares; 2025Q2: 65,007 shares; 2025Q3: 59,923 shares; 2025Q4: 33,736 shares; 2026Q1: 33,636 shares; 2026Q2: 32,954 shares 32,954$4.43M0.16%-682Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,624 shares; 2024Q4: 80,344 shares; 2025Q1: 90,259 shares; 2025Q2: 89,296 shares; 2025Q3: 82,404 shares; 2025Q4: 45,419 shares; 2026Q1: 45,313 shares; 2026Q2: 43,441 shares 43,441$4.41M0.16%-1,872Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,586 shares; 2025Q1: 126,886 shares; 2025Q2: 126,886 shares; 2025Q3: 126,886 shares; 2025Q4: 126,886 shares; 2026Q1: 122,086 shares; 2026Q2: 119,486 shares 119,486$4.41M0.16%-2,600Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,266 shares 23,266$4.39M0.16%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,048 shares; 2024Q4: 18,579 shares; 2025Q1: 18,331 shares; 2025Q2: 18,164 shares; 2025Q3: 16,748 shares; 2025Q4: 9,296 shares; 2026Q1: 9,196 shares; 2026Q2: 9,159 shares 9,159$4.37M0.16%-37Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,018 shares; 2024Q4: 21,241 shares; 2025Q1: 20,945 shares; 2025Q2: 20,437 shares; 2025Q3: 18,801 shares; 2025Q4: 10,561 shares; 2026Q1: 10,561 shares; 2026Q2: 10,348 shares 10,348$4.14M0.15%-213Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,746 shares; 2025Q2: 7,663 shares; 2025Q3: 6,994 shares; 2025Q4: 3,924 shares; 2026Q1: 3,924 shares; 2026Q2: 3,824 shares 3,824$4.1M0.15%-100Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,574 shares; 2024Q4: 385,641 shares; 2025Q1: 380,241 shares; 2025Q2: 376,207 shares; 2025Q3: 345,323 shares; 2025Q4: 192,776 shares; 2026Q1: 189,914 shares; 2026Q2: 184,638 shares 184,638$4.03M0.14%-5,276Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 13,679 shares; 2025Q1: 13,460 shares; 2025Q2: 13,258 shares; 2025Q3: 12,300 shares; 2025Q4: 6,836 shares; 2026Q1: 6,836 shares; 2026Q2: 6,716 shares 6,716$4.01M0.14%-120Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,199 shares; 2024Q4: 113,172 shares; 2025Q1: 110,657 shares; 2025Q2: 109,332 shares; 2025Q3: 100,713 shares; 2025Q4: 56,500 shares; 2026Q1: 55,833 shares; 2026Q2: 54,092 shares 54,092$3.92M0.14%-1,741Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,415 shares; 2024Q4: 304,576 shares; 2025Q1: 300,190 shares; 2025Q2: 297,248 shares; 2025Q3: 274,579 shares; 2025Q4: 154,605 shares; 2026Q1: 154,244 shares; 2026Q2: 151,478 shares 151,478$3.79M0.14%-2,766Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,779 shares; 2025Q1: 1,754 shares; 2025Q2: 1,701 shares; 2025Q3: 1,699 shares; 2025Q4: 877 shares; 2026Q1: 877 shares; 2026Q2: 20,591 shares 20,591$3.74M0.13%+19,714Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,226 shares; 2024Q4: 69,522 shares; 2025Q1: 67,584 shares; 2025Q2: 66,001 shares; 2025Q3: 60,316 shares; 2025Q4: 33,601 shares; 2026Q1: 33,236 shares; 2026Q2: 32,373 shares 32,373$3.71M0.13%-863Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,593 shares; 2024Q4: 51,381 shares; 2025Q1: 50,690 shares; 2025Q2: 50,132 shares; 2025Q3: 46,169 shares; 2025Q4: 25,887 shares; 2026Q1: 25,419 shares; 2026Q2: 21,738 shares 21,738$3.71M0.13%-3,681Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,210 shares; 2024Q4: 49,777 shares; 2025Q1: 49,101 shares; 2025Q2: 48,414 shares; 2025Q3: 44,820 shares; 2025Q4: 25,257 shares; 2026Q1: 25,157 shares; 2026Q2: 24,765 shares 24,765$3.71M0.13%-392Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,710 shares; 2024Q4: 81,410 shares; 2025Q1: 71,810 shares; 2025Q2: 44,510 shares; 2025Q3: 44,510 shares; 2025Q4: 49,810 shares; 2026Q1: 49,510 shares; 2026Q2: 48,410 shares 48,410$3.66M0.13%-1,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,576 shares; 2024Q4: 67,633 shares; 2025Q1: 66,750 shares; 2025Q2: 66,104 shares; 2025Q3: 61,252 shares; 2025Q4: 34,518 shares; 2026Q1: 34,418 shares; 2026Q2: 33,894 shares 33,894$3.64M0.13%-524Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,694 shares; 2024Q4: 17,072 shares; 2025Q1: 16,673 shares; 2025Q2: 16,488 shares; 2025Q3: 16,356 shares; 2025Q4: 8,430 shares; 2026Q1: 8,302 shares; 2026Q2: 8,052 shares 8,052$3.63M0.13%-250Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,118 shares; 2024Q4: 20,503 shares; 2025Q1: 20,210 shares; 2025Q2: 33,442 shares; 2025Q3: 30,884 shares; 2025Q4: 17,287 shares; 2026Q1: 16,958 shares; 2026Q2: 16,536 shares 16,536$3.44M0.12%-422Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,551 shares; 2024Q4: 34,548 shares; 2025Q1: 33,898 shares; 2025Q2: 33,238 shares; 2025Q3: 32,079 shares; 2025Q4: 17,094 shares; 2026Q1: 17,094 shares; 2026Q2: 16,761 shares 16,761$3.42M0.12%-333Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,776 shares; 2024Q4: 20,148 shares; 2025Q1: 19,713 shares; 2025Q2: 19,406 shares; 2025Q3: 17,907 shares; 2025Q4: 9,952 shares; 2026Q1: 9,852 shares; 2026Q2: 9,585 shares 9,585$3.38M0.12%-267Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,132 shares; 2024Q4: 109,005 shares; 2025Q1: 107,415 shares; 2025Q2: 106,400 shares; 2025Q3: 98,299 shares; 2025Q4: 55,356 shares; 2026Q1: 55,246 shares; 2026Q2: 54,255 shares 54,255$3.3M0.12%-991Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,367 shares; 2024Q4: 91,088 shares; 2025Q1: 89,719 shares; 2025Q2: 88,068 shares; 2025Q3: 81,128 shares; 2025Q4: 45,646 shares; 2026Q1: 45,539 shares; 2026Q2: 44,375 shares 44,375$3.29M0.12%-1,164Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: 13,809 shares; 2025Q1: 13,598 shares; 2025Q2: 13,442 shares; 2025Q3: 12,316 shares; 2025Q4: 6,899 shares; 2026Q1: 6,899 shares; 2026Q2: 6,767 shares 6,767$3.29M0.12%-132Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,294 shares; 2024Q4: 56,724 shares; 2025Q1: 43,024 shares; 2025Q2: 43,024 shares; 2025Q3: 43,024 shares; 2025Q4: 58,724 shares; 2026Q1: 58,354 shares; 2026Q2: 57,204 shares 57,204$3.25M0.12%-1,150Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,615 shares; 2024Q4: 19,144 shares; 2025Q1: 18,889 shares; 2025Q2: 18,769 shares; 2025Q3: 18,605 shares; 2025Q4: 9,640 shares; 2026Q1: 9,640 shares; 2026Q2: 9,361 shares 9,361$3.23M0.12%-279Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,392 shares; 2024Q4: 31,484 shares; 2025Q1: 31,046 shares; 2025Q2: 30,663 shares; 2025Q3: 28,310 shares; 2025Q4: 15,945 shares; 2026Q1: 15,845 shares; 2026Q2: 15,515 shares 15,515$3.23M0.12%-330Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,594 shares; 2024Q4: 41,415 shares; 2025Q1: 40,746 shares; 2025Q2: 40,245 shares; 2025Q3: 37,564 shares; 2025Q4: 21,215 shares; 2026Q1: 21,115 shares; 2026Q2: 20,800 shares 20,800$3.22M0.12%-315Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,675 shares; 2024Q4: 60,919 shares; 2025Q1: 60,130 shares; 2025Q2: 59,315 shares; 2025Q3: 54,895 shares; 2025Q4: 30,914 shares; 2026Q1: 30,814 shares; 2026Q2: 30,253 shares 30,253$3.19M0.11%-561Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 6,935 shares; 2025Q1: 6,935 shares; 2025Q2: 6,699 shares; 2025Q3: 6,205 shares; 2025Q4: 3,432 shares; 2026Q1: 3,432 shares; 2026Q2: 3,332 shares 3,332$3.18M0.11%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,516 shares; 2024Q4: 30,489 shares; 2025Q1: 29,899 shares; 2025Q2: 29,258 shares; 2025Q3: 27,063 shares; 2025Q4: 15,250 shares; 2026Q1: 15,250 shares; 2026Q2: 14,845 shares 14,845$3.1M0.11%-405Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,910 shares; 2024Q4: 16,418 shares; 2025Q1: 16,504 shares; 2025Q2: 15,662 shares; 2025Q3: 14,586 shares; 2025Q4: 8,195 shares; 2026Q1: 8,062 shares; 2026Q2: 7,687 shares 7,687$3.05M0.11%-375Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,148 shares; 2025Q4: 7,361 shares; 2026Q1: 7,361 shares; 2026Q2: 7,120 shares 7,120$3.02M0.11%-241Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,378 shares; 2026Q2: 10,192 shares 10,192$2.95M0.11%-186Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,944 shares; 2024Q4: 18,461 shares; 2025Q1: 18,213 shares; 2025Q2: 18,076 shares; 2025Q3: 16,578 shares; 2025Q4: 9,359 shares; 2026Q1: 9,359 shares; 2026Q2: 9,176 shares 9,176$2.94M0.11%-183Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,573 shares; 2024Q4: 21,834 shares; 2025Q1: 21,400 shares; 2025Q2: 21,099 shares; 2025Q3: 19,468 shares; 2025Q4: 10,932 shares; 2026Q1: 10,832 shares; 2026Q2: 10,582 shares 10,582$2.88M0.1%-250Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,814 shares; 2024Q4: 39,077 shares; 2025Q1: 38,016 shares; 2025Q2: 37,313 shares; 2025Q3: 34,058 shares; 2025Q4: 18,962 shares; 2026Q1: 18,670 shares; 2026Q2: 18,236 shares 18,236$2.87M0.1%-434Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,474 shares; 2024Q4: 58,888 shares; 2025Q1: 57,968 shares; 2025Q2: 57,426 shares; 2025Q3: 53,125 shares; 2025Q4: 29,941 shares; 2026Q1: 29,841 shares; 2026Q2: 29,956 shares 29,956$2.85M0.1%+115Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,937 shares; 2024Q4: 68,926 shares; 2025Q1: 67,862 shares; 2025Q2: 67,054 shares; 2025Q3: 61,877 shares; 2025Q4: 34,876 shares; 2026Q1: 34,776 shares; 2026Q2: 34,155 shares 34,155$2.84M0.1%-621Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,415 shares; 2024Q4: 11,072 shares; 2025Q1: 10,972 shares; 2025Q2: 10,824 shares; 2025Q3: 10,117 shares; 2025Q4: 28,209 shares; 2026Q1: 28,376 shares; 2026Q2: 27,405 shares 27,405$2.83M0.1%-971Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462 shares; 2024Q4: 12,070 shares; 2025Q1: 11,870 shares; 2025Q2: 11,727 shares; 2025Q3: 10,772 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 5,897 shares 5,897$2.77M0.1%-133Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 11,332 shares; 2025Q1: 11,132 shares; 2025Q2: 10,960 shares; 2025Q3: 9,977 shares; 2025Q4: 5,537 shares; 2026Q1: 5,537 shares; 2026Q2: 5,394 shares 5,394$2.74M0.1%-143Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,554 shares; 2024Q4: 21,931 shares; 2025Q1: 21,612 shares; 2025Q2: 21,197 shares; 2025Q3: 19,561 shares; 2025Q4: 10,998 shares; 2026Q1: 10,898 shares; 2026Q2: 10,622 shares 10,622$2.71M0.1%-276Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,984 shares; 2024Q4: 21,325 shares; 2025Q1: 21,007 shares; 2025Q2: 20,624 shares; 2025Q3: 19,019 shares; 2025Q4: 10,663 shares; 2026Q1: 10,957 shares; 2026Q2: 10,661 shares 10,661$2.7M0.1%-296Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,113 shares; 2024Q4: 34,190 shares; 2025Q1: 33,614 shares; 2025Q2: 33,190 shares; 2025Q3: 31,454 shares; 2025Q4: 17,188 shares; 2026Q1: 17,088 shares; 2026Q2: 16,548 shares 16,548$2.67M0.1%-540Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 5,204 shares; 2025Q1: 5,156 shares; 2025Q2: 5,116 shares; 2025Q3: 4,752 shares; 2025Q4: 2,646 shares; 2026Q1: 2,666 shares; 2026Q2: 2,618 shares 2,618$2.67M0.1%-48Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,210 shares; 2024Q4: 6,876 shares; 2025Q1: 6,639 shares; 2025Q2: 6,564 shares; 2025Q3: 6,024 shares; 2025Q4: 3,356 shares; 2026Q1: 3,356 shares; 2026Q2: 3,156 shares 3,156$2.66M0.1%-200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,305 shares; 2024Q4: 83,844 shares; 2025Q1: 82,576 shares; 2025Q2: 81,396 shares; 2025Q3: 75,155 shares; 2025Q4: 42,268 shares; 2026Q1: 42,168 shares; 2026Q2: 41,249 shares 41,249$2.6M0.09%-919Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,697 shares; 2024Q4: 41,517 shares; 2025Q1: 41,025 shares; 2025Q2: 40,517 shares; 2025Q3: 37,554 shares; 2025Q4: 21,146 shares; 2026Q1: 21,046 shares; 2026Q2: 20,718 shares 20,718$2.59M0.09%-328Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,524 shares; 2024Q4: 23,659 shares; 2025Q1: 23,060 shares; 2025Q2: 22,283 shares; 2025Q3: 20,487 shares; 2025Q4: 11,383 shares; 2026Q1: 11,136 shares; 2026Q2: 10,741 shares 10,741$2.55M0.09%-395Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,462 shares; 2024Q4: 61,186 shares; 2025Q1: 60,234 shares; 2025Q2: 58,190 shares; 2025Q3: 53,048 shares; 2025Q4: 29,673 shares; 2026Q1: 29,573 shares; 2026Q2: 28,368 shares 28,368$2.54M0.09%-1,205Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,228 shares; 2024Q4: 103,644 shares; 2025Q1: 102,100 shares; 2025Q2: 98,215 shares; 2025Q3: 90,033 shares; 2025Q4: 50,635 shares; 2026Q1: 50,446 shares; 2026Q2: 49,376 shares 49,376$2.51M0.09%-1,070Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,772 shares; 2024Q4: 38,804 shares; 2025Q1: 38,756 shares; 2025Q2: 38,056 shares; 2025Q3: 35,540 shares; 2025Q4: 20,079 shares; 2026Q1: 20,310 shares; 2026Q2: 19,740 shares 19,740$2.51M0.09%-570Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,262 shares; 2024Q4: 13,815 shares; 2025Q1: 13,416 shares; 2025Q2: 13,182 shares; 2025Q3: 12,202 shares; 2025Q4: 6,894 shares; 2026Q1: 6,894 shares; 2026Q2: 6,761 shares 6,761$2.49M0.09%-133Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,116 shares; 2024Q4: 7,932 shares; 2025Q1: 7,832 shares; 2025Q2: 7,717 shares; 2025Q3: 7,244 shares; 2025Q4: 4,055 shares; 2026Q1: 4,055 shares; 2026Q2: 3,955 shares 3,955$2.49M0.09%-100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,719 shares; 2024Q4: 16,921 shares; 2025Q1: 16,784 shares; 2025Q2: 16,345 shares; 2025Q3: 14,986 shares; 2025Q4: 8,293 shares; 2026Q1: 8,293 shares; 2026Q2: 7,890 shares 7,890$2.44M0.09%-403Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,072 shares; 2024Q4: 14,775 shares; 2025Q1: 14,558 shares; 2025Q2: 14,243 shares; 2025Q3: 13,106 shares; 2025Q4: 7,402 shares; 2026Q1: 7,402 shares; 2026Q2: 7,352 shares 7,352$2.43M0.09%-50Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: 17,178 shares; 2025Q1: 16,705 shares; 2025Q2: 16,061 shares; 2025Q3: 14,664 shares; 2025Q4: 8,173 shares; 2026Q1: 8,003 shares; 2026Q2: 7,758 shares 7,758$2.43M0.09%-245Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,416 shares; 2024Q4: 65,516 shares; 2025Q1: 64,503 shares; 2025Q2: 63,837 shares; 2025Q3: 58,975 shares; 2025Q4: 33,207 shares; 2026Q1: 33,107 shares; 2026Q2: 32,536 shares 32,536$2.39M0.09%-571Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 7,393 shares; 2025Q1: 7,293 shares; 2025Q2: 7,170 shares; 2025Q3: 6,731 shares; 2025Q4: 3,807 shares; 2026Q1: 3,807 shares; 2026Q2: 3,681 shares 3,681$2.39M0.09%-126Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,103 shares; 2024Q4: 26,195 shares; 2025Q1: 25,402 shares; 2025Q2: 24,971 shares; 2025Q3: 23,373 shares; 2025Q4: 13,078 shares; 2026Q1: 12,853 shares; 2026Q2: 12,366 shares 12,366$2.38M0.09%-487Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 19,391 shares; 2025Q1: 19,122 shares; 2025Q2: 18,762 shares; 2025Q3: 17,376 shares; 2025Q4: 9,805 shares; 2026Q1: 9,805 shares; 2026Q2: 9,607 shares 9,607$2.35M0.08%-198Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,191 shares; 2024Q4: 19,559 shares; 2025Q1: 19,386 shares; 2025Q2: 19,117 shares; 2025Q3: 17,850 shares; 2025Q4: 10,078 shares; 2026Q1: 10,078 shares; 2026Q2: 9,786 shares 9,786$2.34M0.08%-292Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,644 shares; 2024Q4: 33,583 shares; 2025Q1: 33,131 shares; 2025Q2: 32,739 shares; 2025Q3: 30,080 shares; 2025Q4: 16,863 shares; 2026Q1: 16,692 shares; 2026Q2: 16,293 shares 16,293$2.34M0.08%-399Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,513 shares; 2024Q4: 39,307 shares; 2025Q1: 38,659 shares; 2025Q2: 38,301 shares; 2025Q3: 35,535 shares; 2025Q4: 20,094 shares; 2026Q1: 19,994 shares; 2026Q2: 19,839 shares 19,839$2.34M0.08%-155Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,198 shares; 2024Q4: 26,395 shares; 2025Q1: 26,028 shares; 2025Q2: 25,807 shares; 2025Q3: 23,743 shares; 2025Q4: 13,321 shares; 2026Q1: 13,133 shares; 2026Q2: 12,798 shares 12,798$2.33M0.08%-335Timeline
TWLOTWILIO 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: 11,491 shares; 2025Q4: 11,049 shares; 2026Q1: 11,175 shares; 2026Q2: 11,185 shares 11,185$2.31M0.08%+10Timeline
DDOGDATADOG 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: 15,560 shares; 2025Q4: 8,833 shares; 2026Q1: 8,833 shares; 2026Q2: 8,833 shares 8,833$2.29M0.08%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,946 shares; 2024Q4: 35,902 shares; 2025Q1: 34,968 shares; 2025Q2: 34,312 shares; 2025Q3: 31,602 shares; 2025Q4: 16,617 shares; 2026Q1: 16,517 shares; 2026Q2: 16,207 shares 16,207$2.28M0.08%-310Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,659 shares; 2024Q4: 205,152 shares; 2025Q1: 199,787 shares; 2025Q2: 194,714 shares; 2025Q3: 177,856 shares; 2025Q4: 98,827 shares; 2026Q1: 97,347 shares; 2026Q2: 94,674 shares 94,674$2.25M0.08%-2,673Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,469 shares; 2024Q4: 77,228 shares; 2025Q1: 76,056 shares; 2025Q2: 75,005 shares; 2025Q3: 69,339 shares; 2025Q4: 39,045 shares; 2026Q1: 38,945 shares; 2026Q2: 38,190 shares 38,190$2.23M0.08%-755Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,383 shares; 2024Q4: 29,266 shares; 2025Q1: 28,718 shares; 2025Q2: 28,127 shares; 2025Q3: 25,722 shares; 2025Q4: 14,445 shares; 2026Q1: 14,288 shares; 2026Q2: 13,860 shares 13,860$2.22M0.08%-428Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,149 shares; 2024Q4: 22,195 shares; 2025Q1: 21,886 shares; 2025Q2: 21,301 shares; 2025Q3: 19,516 shares; 2025Q4: 10,956 shares; 2026Q1: 10,956 shares; 2026Q2: 10,635 shares 10,635$2.2M0.08%-321Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000$2.17M0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,803 shares; 2024Q4: 12,420 shares; 2025Q1: 12,320 shares; 2025Q2: 11,813 shares; 2025Q3: 10,804 shares; 2025Q4: 6,043 shares; 2026Q1: 6,043 shares; 2026Q2: 5,771 shares 5,771$2.15M0.08%-272Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,293 shares; 2024Q4: 16,747 shares; 2025Q1: 16,613 shares; 2025Q2: 16,372 shares; 2025Q3: 15,065 shares; 2025Q4: 8,492 shares; 2026Q1: 8,492 shares; 2026Q2: 8,524 shares 8,524$2.15M0.08%+32Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,923 shares; 2024Q4: 12,429 shares; 2025Q1: 12,111 shares; 2025Q2: 11,877 shares; 2025Q3: 10,855 shares; 2025Q4: 6,056 shares; 2026Q1: 5,956 shares; 2026Q2: 5,856 shares 5,856$2.14M0.08%-100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: 15,091 shares; 2025Q1: 14,871 shares; 2025Q2: 14,651 shares; 2025Q3: 14,146 shares; 2025Q4: 7,581 shares; 2026Q1: 7,581 shares; 2026Q2: 7,314 shares 7,314$2.13M0.08%-267Timeline
FTITECHNIPFMC 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: 30,782 shares; 2025Q4: 29,480 shares; 2026Q1: 29,817 shares; 2026Q2: 29,402 shares 29,402$2.12M0.08%-415Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,377 shares; 2025Q4: 21,382 shares; 2026Q1: 21,382 shares; 2026Q2: 21,056 shares 21,056$2.1M0.08%-326Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,833 shares; 2024Q4: 25,113 shares; 2025Q1: 24,764 shares; 2025Q2: 24,359 shares; 2025Q3: 22,609 shares; 2025Q4: 12,729 shares; 2026Q1: 12,729 shares; 2026Q2: 12,372 shares 12,372$2.1M0.08%-357Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,979 shares; 2024Q4: 11,609 shares; 2025Q1: 11,409 shares; 2025Q2: 11,281 shares; 2025Q3: 10,525 shares; 2025Q4: 5,844 shares; 2026Q1: 5,844 shares; 2026Q2: 5,715 shares 5,715$2.1M0.08%-129Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,754 shares; 2024Q4: 30,859 shares; 2025Q1: 30,438 shares; 2025Q2: 29,973 shares; 2025Q3: 27,644 shares; 2025Q4: 15,504 shares; 2026Q1: 15,404 shares; 2026Q2: 15,027 shares 15,027$2.1M0.08%-377Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,597 shares; 2024Q4: 12,183 shares; 2025Q1: 11,983 shares; 2025Q2: 11,844 shares; 2025Q3: 10,820 shares; 2025Q4: 6,065 shares; 2026Q1: 5,866 shares; 2026Q2: 5,651 shares 5,651$2.09M0.07%-215Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,880 shares; 2024Q4: 71,868 shares; 2025Q1: 68,519 shares; 2025Q2: 67,696 shares; 2025Q3: 62,489 shares; 2025Q4: 35,087 shares; 2026Q1: 34,774 shares; 2026Q2: 34,151 shares 34,151$2.08M0.07%-623Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,387 shares; 2024Q4: 11,989 shares; 2025Q1: 11,989 shares; 2025Q2: 11,989 shares; 2025Q3: 11,511 shares; 2025Q4: 11,136 shares; 2026Q1: 11,270 shares; 2026Q2: 11,158 shares 11,158$2.08M0.07%-112Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,675 shares; 2024Q4: 30,645 shares; 2025Q1: 29,869 shares; 2025Q2: 29,405 shares; 2025Q3: 27,179 shares; 2025Q4: 15,276 shares; 2026Q1: 15,176 shares; 2026Q2: 14,873 shares 14,873$2.08M0.07%-303Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares; 2026Q2: 3,664 shares 3,664$2.04M0.07%-4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,111 shares; 2025Q1: 12,011 shares; 2025Q2: 11,816 shares; 2025Q3: 10,773 shares; 2025Q4: 6,101 shares; 2026Q1: 6,101 shares; 2026Q2: 5,983 shares 5,983$2.04M0.07%-118Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714 shares; 2024Q4: 8,365 shares; 2025Q1: 8,265 shares; 2025Q2: 8,144 shares; 2025Q3: 7,549 shares; 2025Q4: 4,172 shares; 2026Q1: 4,172 shares; 2026Q2: 3,972 shares 3,972$2.03M0.07%-200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,831 shares; 2024Q4: 12,420 shares; 2025Q1: 12,220 shares; 2025Q2: 12,102 shares; 2025Q3: 11,171 shares; 2025Q4: 6,269 shares; 2026Q1: 6,269 shares; 2026Q2: 6,042 shares 6,042$2M0.07%-227Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,448 shares; 2024Q4: 17,830 shares; 2025Q1: 17,436 shares; 2025Q2: 17,068 shares; 2025Q3: 15,784 shares; 2025Q4: 8,843 shares; 2026Q1: 8,743 shares; 2026Q2: 8,517 shares 8,517$1.99M0.07%-226Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,447 shares; 2024Q4: 30,229 shares; 2025Q1: 29,808 shares; 2025Q2: 28,535 shares; 2025Q3: 26,367 shares; 2025Q4: 14,754 shares; 2026Q1: 14,654 shares; 2026Q2: 14,153 shares 14,153$1.98M0.07%-501Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,191 shares; 2024Q4: 43,910 shares; 2025Q1: 42,987 shares; 2025Q2: 42,340 shares; 2025Q3: 39,031 shares; 2025Q4: 21,918 shares; 2026Q1: 21,818 shares; 2026Q2: 21,263 shares 21,263$1.98M0.07%-555Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,462 shares; 2024Q4: 14,949 shares; 2025Q1: 14,504 shares; 2025Q2: 13,967 shares; 2025Q3: 12,825 shares; 2025Q4: 7,263 shares; 2026Q1: 7,147 shares; 2026Q2: 7,019 shares 7,019$1.98M0.07%-128Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,949 shares; 2024Q4: 16,418 shares; 2025Q1: 16,186 shares; 2025Q2: 15,950 shares; 2025Q3: 15,755 shares; 2025Q4: 8,877 shares; 2026Q1: 8,777 shares; 2026Q2: 8,564 shares 8,564$1.96M0.07%-213Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 8,297 shares; 2025Q1: 8,197 shares; 2025Q2: 8,063 shares; 2025Q3: 9,022 shares; 2025Q4: 5,029 shares; 2026Q1: 5,190 shares; 2026Q2: 5,090 shares 5,090$1.96M0.07%-100Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,629 shares; 2024Q4: 13,130 shares; 2025Q1: 12,745 shares; 2025Q2: 12,390 shares; 2025Q3: 11,321 shares; 2025Q4: 6,320 shares; 2026Q1: 6,220 shares; 2026Q2: 6,009 shares 6,009$1.93M0.07%-211Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,943 shares; 2024Q4: 14,443 shares; 2025Q1: 14,201 shares; 2025Q2: 13,879 shares; 2025Q3: 12,776 shares; 2025Q4: 7,178 shares; 2026Q1: 7,078 shares; 2026Q2: 6,978 shares 6,978$1.93M0.07%-100Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,944 shares; 2025Q3: 2,822 shares; 2025Q4: 2,688 shares; 2026Q1: 2,717 shares; 2026Q2: 2,721 shares 2,721$1.93M0.07%+4Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,337 shares; 2024Q4: 28,623 shares; 2025Q1: 28,240 shares; 2025Q2: 27,809 shares; 2025Q3: 25,822 shares; 2025Q4: 14,554 shares; 2026Q1: 14,672 shares; 2026Q2: 14,409 shares 14,409$1.9M0.07%-263Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 3,099 shares; 2025Q1: 3,050 shares; 2025Q2: 44,692 shares; 2025Q3: 40,977 shares; 2025Q4: 22,952 shares; 2026Q1: 22,839 shares; 2026Q2: 22,021 shares 22,021$1.89M0.07%-818Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 13,322 shares; 2025Q1: 13,116 shares; 2025Q2: 13,033 shares; 2025Q3: 12,141 shares; 2025Q4: 6,896 shares; 2026Q1: 6,796 shares; 2026Q2: 6,596 shares 6,596$1.89M0.07%-200Timeline
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: 8,408 shares 8,408$1.89M0.07%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,537 shares; 2024Q4: 75,897 shares; 2025Q1: 74,205 shares; 2025Q2: 71,112 shares; 2025Q3: 72,052 shares; 2025Q4: 40,622 shares; 2026Q1: 40,522 shares; 2026Q2: 39,728 shares 39,728$1.87M0.07%-794Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,833 shares; 2025Q2: 10,733 shares; 2025Q3: 10,322 shares; 2025Q4: 9,901 shares; 2026Q1: 10,015 shares; 2026Q2: 10,015 shares 10,015$1.86M0.07%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,050 shares; 2024Q4: 8,799 shares; 2025Q1: 8,904 shares; 2025Q2: 9,004 shares; 2025Q3: 8,819 shares; 2025Q4: 8,555 shares; 2026Q1: 8,655 shares; 2026Q2: 8,646 shares 8,646$1.86M0.07%-9Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,240 shares; 2024Q4: 36,280 shares; 2025Q1: 35,675 shares; 2025Q2: 35,335 shares; 2025Q3: 33,130 shares; 2025Q4: 18,662 shares; 2026Q1: 18,562 shares; 2026Q2: 18,387 shares 18,387$1.86M0.07%-175Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,007 shares; 2024Q4: 37,632 shares; 2025Q1: 37,008 shares; 2025Q2: 36,657 shares; 2025Q3: 34,423 shares; 2025Q4: 19,394 shares; 2026Q1: 19,294 shares; 2026Q2: 19,002 shares 19,002$1.85M0.07%-292Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,970 shares; 2025Q2: 17,882 shares; 2025Q3: 17,878 shares; 2025Q4: 10,165 shares; 2026Q1: 10,165 shares; 2026Q2: 10,059 shares 10,059$1.85M0.07%-106Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,949 shares; 2024Q4: 18,353 shares; 2025Q1: 18,202 shares; 2025Q2: 17,854 shares; 2025Q3: 16,526 shares; 2025Q4: 9,288 shares; 2026Q1: 9,188 shares; 2026Q2: 9,056 shares 9,056$1.85M0.07%-132Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 7,345 shares; 2025Q1: 7,226 shares; 2025Q2: 7,123 shares; 2025Q3: 6,527 shares; 2025Q4: 3,648 shares; 2026Q1: 3,648 shares; 2026Q2: 3,548 shares 3,548$1.85M0.07%-100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,730 shares; 2025Q3: 12,519 shares; 2025Q4: 12,207 shares; 2026Q1: 12,490 shares; 2026Q2: 12,364 shares 12,364$1.85M0.07%-126Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,925 shares; 2024Q4: 12,459 shares; 2025Q1: 12,459 shares; 2025Q2: 12,459 shares; 2025Q3: 12,053 shares; 2025Q4: 11,750 shares; 2026Q1: 11,894 shares; 2026Q2: 11,909 shares 11,909$1.84M0.07%+15Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,454 shares; 2024Q4: 12,054 shares; 2025Q1: 11,708 shares; 2025Q2: 11,498 shares; 2025Q3: 10,384 shares; 2025Q4: 5,903 shares; 2026Q1: 5,903 shares; 2026Q2: 5,863 shares 5,863$1.84M0.07%-40Timeline
CRHCRH 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: 18,225 shares; 2026Q1: 18,125 shares; 2026Q2: 17,756 shares 17,756$1.83M0.07%-369Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 13,544 shares; 2025Q1: 13,336 shares; 2025Q2: 13,171 shares; 2025Q3: 12,267 shares; 2025Q4: 6,931 shares; 2026Q1: 6,931 shares; 2026Q2: 6,691 shares 6,691$1.83M0.07%-240Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 9,035 shares; 2025Q1: 8,935 shares; 2025Q2: 8,766 shares; 2025Q3: 8,143 shares; 2025Q4: 4,528 shares; 2026Q1: 4,528 shares; 2026Q2: 4,413 shares 4,413$1.82M0.07%-115Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,162 shares; 2024Q4: 59,097 shares; 2025Q1: 52,707 shares; 2025Q2: 50,266 shares; 2025Q3: 45,979 shares; 2025Q4: 25,366 shares; 2026Q1: 24,523 shares; 2026Q2: 23,960 shares 23,960$1.82M0.07%-563Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,053 shares; 2025Q1: 2,977 shares; 2025Q2: 2,936 shares; 2025Q3: 2,743 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,486 shares 1,486$1.8M0.06%-45Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 5,647 shares; 2025Q1: 5,647 shares; 2025Q2: 5,434 shares; 2025Q3: 4,976 shares; 2025Q4: 2,741 shares; 2026Q1: 2,741 shares; 2026Q2: 2,641 shares 2,641$1.79M0.06%-100Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 13,628 shares; 2025Q1: 13,419 shares; 2025Q2: 13,184 shares; 2025Q3: 12,110 shares; 2025Q4: 6,842 shares; 2026Q1: 6,842 shares; 2026Q2: 6,705 shares 6,705$1.79M0.06%-137Timeline
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: 8,407 shares 8,407$1.78M0.06%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,406 shares; 2024Q4: 119,980 shares; 2025Q1: 118,209 shares; 2025Q2: 117,710 shares; 2025Q3: 119,565 shares; 2025Q4: 67,381 shares; 2026Q1: 67,234 shares; 2026Q2: 65,859 shares 65,859$1.77M0.06%-1,375Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,993 shares; 2024Q4: 28,178 shares; 2025Q1: 27,688 shares; 2025Q2: 27,348 shares; 2025Q3: 25,359 shares; 2025Q4: 14,281 shares; 2026Q1: 14,181 shares; 2026Q2: 13,998 shares 13,998$1.77M0.06%-183Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 11,991 shares; 2025Q1: 11,791 shares; 2025Q2: 11,607 shares; 2025Q3: 10,754 shares; 2025Q4: 6,051 shares; 2026Q1: 6,051 shares; 2026Q2: 5,932 shares 5,932$1.75M0.06%-119Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,469 shares; 2025Q3: 3,125 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares; 2026Q2: 1,665 shares 1,665$1.74M0.06%-41Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,447 shares; 2024Q4: 79,211 shares; 2025Q1: 78,008 shares; 2025Q2: 77,309 shares; 2025Q3: 71,560 shares; 2025Q4: 40,310 shares; 2026Q1: 40,210 shares; 2026Q2: 39,510 shares 39,510$1.74M0.06%-700Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,061 shares; 2024Q4: 13,454 shares; 2025Q1: 13,441 shares; 2025Q2: 13,381 shares; 2025Q3: 12,398 shares; 2025Q4: 6,983 shares; 2026Q1: 6,983 shares; 2026Q2: 6,846 shares 6,846$1.74M0.06%-137Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,065 shares; 2024Q4: 71,348 shares; 2025Q1: 69,707 shares; 2025Q2: 68,445 shares; 2025Q3: 62,271 shares; 2025Q4: 34,785 shares; 2026Q1: 34,248 shares; 2026Q2: 33,107 shares 33,107$1.74M0.06%-1,141Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: 4,510 shares; 2025Q3: 4,510 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410$1.73M0.06%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,571 shares; 2024Q4: 14,160 shares; 2025Q1: 14,046 shares; 2025Q2: 13,849 shares; 2025Q3: 12,689 shares; 2025Q4: 7,115 shares; 2026Q1: 7,015 shares; 2026Q2: 6,815 shares 6,815$1.7M0.06%-200Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,678 shares; 2025Q1: 2,578 shares; 2025Q2: 2,497 shares; 2025Q3: 2,311 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares; 2026Q2: 1,298 shares 1,298$1.7M0.06%-31Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,587 shares; 2024Q4: 24,758 shares; 2025Q1: 24,253 shares; 2025Q2: 23,727 shares; 2025Q3: 21,937 shares; 2025Q4: 12,356 shares; 2026Q1: 12,256 shares; 2026Q2: 12,064 shares 12,064$1.68M0.06%-192Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,796 shares; 2024Q4: 103,880 shares; 2025Q1: 102,340 shares; 2025Q2: 101,072 shares; 2025Q3: 94,435 shares; 2025Q4: 53,236 shares; 2026Q1: 53,111 shares; 2026Q2: 52,027 shares 52,027$1.68M0.06%-1,084Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,438 shares; 2025Q2: 3,438 shares; 2025Q3: 3,438 shares; 2025Q4: 3,138 shares; 2026Q1: 3,173 shares; 2026Q2: 3,130 shares 3,130$1.68M0.06%-43Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,399 shares; 2024Q4: 45,146 shares; 2025Q1: 44,417 shares; 2025Q2: 44,585 shares; 2025Q3: 41,215 shares; 2025Q4: 23,219 shares; 2026Q1: 23,119 shares; 2026Q2: 23,370 shares 23,370$1.66M0.06%+251Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,165 shares; 2024Q4: 47,037 shares; 2025Q1: 46,282 shares; 2025Q2: 47,215 shares; 2025Q3: 44,155 shares; 2025Q4: 25,014 shares; 2026Q1: 24,914 shares; 2026Q2: 24,779 shares 24,779$1.63M0.06%-135Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,432 shares; 2025Q1: 2,370 shares; 2025Q2: 2,320 shares; 2025Q3: 2,120 shares; 2025Q4: 1,227 shares; 2026Q1: 1,227 shares; 2026Q2: 1,165 shares 1,165$1.63M0.06%-62Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,334 shares; 2024Q4: 23,264 shares; 2025Q1: 22,940 shares; 2025Q2: 22,457 shares; 2025Q3: 20,721 shares; 2025Q4: 11,564 shares; 2026Q1: 11,464 shares; 2026Q2: 11,106 shares 11,106$1.62M0.06%-358Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 4,989 shares; 2025Q4: 4,889 shares; 2026Q1: 4,989 shares; 2026Q2: 4,989 shares 4,989$1.62M0.06%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,116 shares; 2024Q4: 11,719 shares; 2025Q1: 11,519 shares; 2025Q2: 11,277 shares; 2025Q3: 10,349 shares; 2025Q4: 5,837 shares; 2026Q1: 5,837 shares; 2026Q2: 5,719 shares 5,719$1.62M0.06%-118Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,882 shares; 2024Q4: 69,797 shares; 2025Q1: 69,523 shares; 2025Q2: 68,677 shares; 2025Q3: 63,372 shares; 2025Q4: 35,878 shares; 2026Q1: 36,048 shares; 2026Q2: 35,259 shares 35,259$1.62M0.06%-789Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,025 shares; 2024Q4: 23,534 shares; 2025Q1: 23,534 shares; 2025Q2: 23,668 shares; 2025Q3: 23,253 shares; 2025Q4: 22,752 shares; 2026Q1: 23,120 shares; 2026Q2: 23,270 shares 23,270$1.61M0.06%+150Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 4,761 shares; 2025Q1: 4,761 shares; 2025Q2: 4,861 shares; 2025Q3: 4,667 shares; 2025Q4: 4,567 shares; 2026Q1: 4,567 shares; 2026Q2: 4,667 shares 4,667$1.61M0.06%+100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,017 shares; 2024Q4: 34,042 shares; 2025Q1: 33,468 shares; 2025Q2: 34,096 shares; 2025Q3: 31,510 shares; 2025Q4: 17,747 shares; 2026Q1: 17,647 shares; 2026Q2: 17,388 shares 17,388$1.6M0.06%-259Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,021 shares; 2024Q4: 16,665 shares; 2025Q1: 16,747 shares; 2025Q2: 16,448 shares; 2025Q3: 15,423 shares; 2025Q4: 8,751 shares; 2026Q1: 8,751 shares; 2026Q2: 9,175 shares 9,175$1.6M0.06%+424Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,648 shares; 2024Q4: 9,346 shares; 2025Q1: 9,146 shares; 2025Q2: 9,014 shares; 2025Q3: 9,328 shares; 2025Q4: 5,272 shares; 2026Q1: 5,272 shares; 2026Q2: 5,172 shares 5,172$1.59M0.06%-100Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017 shares; 2024Q4: 17,609 shares; 2025Q1: 17,497 shares; 2025Q2: 17,618 shares; 2025Q3: 16,863 shares; 2025Q4: 16,247 shares; 2026Q1: 16,247 shares; 2026Q2: 16,277 shares 16,277$1.58M0.06%+30Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,991 shares; 2025Q1: 15,747 shares; 2025Q2: 15,416 shares; 2025Q3: 14,241 shares; 2025Q4: 7,999 shares; 2026Q1: 7,999 shares; 2026Q2: 7,718 shares 7,718$1.57M0.06%-281Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,303 shares; 2024Q4: 31,397 shares; 2025Q1: 32,778 shares; 2025Q2: 32,637 shares; 2025Q3: 30,400 shares; 2025Q4: 17,110 shares; 2026Q1: 17,010 shares; 2026Q2: 16,764 shares 16,764$1.57M0.06%-246Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: 2,682 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 957 shares; 2026Q1: 957 shares; 2026Q2: 934 shares 934$1.56M0.06%-23Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,433 shares; 2025Q2: 11,533 shares; 2025Q3: 11,353 shares; 2025Q4: 11,048 shares; 2026Q1: 11,204 shares; 2026Q2: 11,213 shares 11,213$1.56M0.06%+9Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,286 shares; 2024Q4: 36,938 shares; 2025Q1: 36,281 shares; 2025Q2: 35,608 shares; 2025Q3: 32,796 shares; 2025Q4: 18,374 shares; 2026Q1: 18,244 shares; 2026Q2: 17,772 shares 17,772$1.55M0.06%-472Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,278 shares; 2024Q4: 9,748 shares; 2025Q1: 9,524 shares; 2025Q2: 9,056 shares; 2025Q3: 7,955 shares; 2025Q4: 4,344 shares; 2026Q1: 4,244 shares; 2026Q2: 4,144 shares 4,144$1.54M0.06%-100Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,327 shares; 2024Q4: 13,941 shares; 2025Q1: 14,041 shares; 2025Q2: 14,041 shares; 2025Q3: 13,900 shares; 2025Q4: 13,532 shares; 2026Q1: 13,687 shares; 2026Q2: 13,704 shares 13,704$1.53M0.05%+17Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,876 shares; 2024Q4: 26,871 shares; 2025Q1: 26,218 shares; 2025Q2: 25,439 shares; 2025Q3: 23,245 shares; 2025Q4: 12,826 shares; 2026Q1: 12,664 shares; 2026Q2: 12,173 shares 12,173$1.52M0.05%-491Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,154 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 5,269 shares; 2025Q4: 5,139 shares; 2026Q1: 1,937 shares; 2026Q2: 2,067 shares 2,067$1.51M0.05%+130Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,503 shares; 2024Q4: 38,703 shares; 2025Q1: 38,703 shares; 2025Q2: 19,403 shares; 2025Q3: 19,403 shares; 2025Q4: 22,303 shares; 2026Q1: 22,303 shares; 2026Q2: 21,853 shares 21,853$1.5M0.05%-450Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,719 shares; 2024Q4: 4,619 shares; 2025Q1: 4,719 shares; 2025Q2: 4,719 shares; 2025Q3: 4,592 shares; 2025Q4: 4,492 shares; 2026Q1: 4,521 shares; 2026Q2: 4,527 shares 4,527$1.49M0.05%+6Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 4,091 shares; 2025Q1: 4,191 shares; 2025Q2: 4,005 shares; 2025Q3: 4,005 shares; 2025Q4: 3,872 shares; 2026Q1: 3,908 shares; 2026Q2: 3,765 shares 3,765$1.49M0.05%-143Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,946 shares; 2024Q4: 209,792 shares; 2025Q1: 206,198 shares; 2025Q2: 204,201 shares; 2025Q3: 188,782 shares; 2025Q4: 106,419 shares; 2026Q1: 106,305 shares; 2026Q2: 104,002 shares 104,002$1.48M0.05%-2,303Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,023 shares; 2025Q1: 23,688 shares; 2025Q2: 23,553 shares; 2025Q3: 22,159 shares; 2025Q4: 12,626 shares; 2026Q1: 12,526 shares; 2026Q2: 12,256 shares 12,256$1.48M0.05%-270Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,944 shares; 2024Q4: 53,182 shares; 2025Q1: 52,356 shares; 2025Q2: 51,707 shares; 2025Q3: 47,611 shares; 2025Q4: 26,832 shares; 2026Q1: 26,732 shares; 2026Q2: 26,328 shares 26,328$1.47M0.05%-404Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,466 shares; 2024Q4: 34,456 shares; 2025Q1: 33,889 shares; 2025Q2: 34,137 shares; 2025Q3: 31,324 shares; 2025Q4: 17,637 shares; 2026Q1: 17,537 shares; 2026Q2: 17,406 shares 17,406$1.47M0.05%-131Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,280 shares; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280$1.46M0.05%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,765 shares; 2024Q4: 12,392 shares; 2025Q1: 12,192 shares; 2025Q2: 12,079 shares; 2025Q3: 11,061 shares; 2025Q4: 6,259 shares; 2026Q1: 6,259 shares; 2026Q2: 6,133 shares 6,133$1.45M0.05%-126Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,546 shares; 2024Q4: 9,267 shares; 2025Q1: 9,067 shares; 2025Q2: 8,967 shares; 2025Q3: 8,214 shares; 2025Q4: 4,673 shares; 2026Q1: 4,673 shares; 2026Q2: 4,570 shares 4,570$1.44M0.05%-103Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 11,692 shares; 2025Q1: 11,692 shares; 2025Q2: 11,837 shares; 2025Q3: 11,641 shares; 2025Q4: 11,445 shares; 2026Q1: 5,086 shares; 2026Q2: 5,199 shares 5,199$1.44M0.05%+113Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,444 shares; 2024Q4: 12,912 shares; 2025Q1: 12,708 shares; 2025Q2: 12,408 shares; 2025Q3: 11,443 shares; 2025Q4: 6,448 shares; 2026Q1: 6,348 shares; 2026Q2: 6,248 shares 6,248$1.43M0.05%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,434 shares; 2024Q4: 44,845 shares; 2025Q1: 42,776 shares; 2025Q2: 41,684 shares; 2025Q3: 38,625 shares; 2025Q4: 21,527 shares; 2026Q1: 21,314 shares; 2026Q2: 20,747 shares 20,747$1.43M0.05%-567Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,126 shares; 2024Q4: 12,546 shares; 2025Q1: 12,345 shares; 2025Q2: 12,039 shares; 2025Q3: 11,029 shares; 2025Q4: 6,223 shares; 2026Q1: 6,223 shares; 2026Q2: 5,997 shares 5,997$1.42M0.05%-226Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 10,148 shares; 2025Q1: 9,948 shares; 2025Q2: 9,831 shares; 2025Q3: 8,949 shares; 2025Q4: 5,086 shares; 2026Q1: 5,086 shares; 2026Q2: 4,976 shares 4,976$1.4M0.05%-110Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,174 shares; 2024Q4: 10,918 shares; 2025Q1: 10,793 shares; 2025Q2: 10,793 shares; 2025Q3: 10,587 shares; 2025Q4: 10,280 shares; 2026Q1: 3,838 shares; 2026Q2: 3,738 shares 3,738$1.4M0.05%-100Timeline
ROKUROKU 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: 9,675 shares 9,675$1.4M0.05%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,431 shares; 2024Q4: 36,038 shares; 2025Q1: 35,419 shares; 2025Q2: 34,813 shares; 2025Q3: 31,965 shares; 2025Q4: 17,974 shares; 2026Q1: 24,373 shares; 2026Q2: 24,083 shares 24,083$1.4M0.05%-290Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,450 shares; 2024Q4: 63,989 shares; 2025Q1: 62,572 shares; 2025Q2: 61,592 shares; 2025Q3: 57,342 shares; 2025Q4: 32,339 shares; 2026Q1: 32,239 shares; 2026Q2: 31,874 shares 31,874$1.39M0.05%-365Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,671 shares; 2024Q4: 30,789 shares; 2025Q1: 30,373 shares; 2025Q2: 59,883 shares; 2025Q3: 55,424 shares; 2025Q4: 31,217 shares; 2026Q1: 31,117 shares; 2026Q2: 30,490 shares 30,490$1.39M0.05%-627Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 6,018 shares; 2025Q1: 6,018 shares; 2025Q2: 5,818 shares; 2025Q3: 5,499 shares; 2025Q4: 3,094 shares; 2026Q1: 3,094 shares; 2026Q2: 2,993 shares 2,993$1.38M0.05%-101Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767 shares; 2024Q4: 23,046 shares; 2025Q1: 22,625 shares; 2025Q2: 23,335 shares; 2025Q3: 21,550 shares; 2025Q4: 12,143 shares; 2026Q1: 12,271 shares; 2026Q2: 12,167 shares 12,167$1.38M0.05%-104Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,778 shares; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,322 shares; 2025Q4: 10,027 shares; 2026Q1: 10,141 shares; 2026Q2: 10,141 shares 10,141$1.36M0.05%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,536 shares; 2024Q4: 31,259 shares; 2025Q1: 30,657 shares; 2025Q2: 29,481 shares; 2025Q3: 26,978 shares; 2025Q4: 15,049 shares; 2026Q1: 14,932 shares; 2026Q2: 14,362 shares 14,362$1.35M0.05%-570Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,515 shares; 2024Q4: 15,669 shares; 2025Q1: 15,234 shares; 2025Q2: 14,879 shares; 2025Q3: 13,677 shares; 2025Q4: 7,595 shares; 2026Q1: 7,495 shares; 2026Q2: 7,395 shares 7,395$1.35M0.05%-100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,633 shares; 2024Q4: 35,305 shares; 2025Q1: 34,713 shares; 2025Q2: 33,570 shares; 2025Q3: 30,657 shares; 2025Q4: 17,057 shares; 2026Q1: 16,826 shares; 2026Q2: 30,673 shares 30,673$1.34M0.05%+13,847Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,361 shares; 2025Q1: 2,361 shares; 2025Q2: 2,461 shares; 2025Q3: 2,354 shares; 2025Q4: 2,294 shares; 2026Q1: 2,330 shares; 2026Q2: 2,330 shares 2,330$1.34M0.05%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 5,724 shares; 2025Q1: 5,724 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares; 2025Q4: 5,519 shares; 2026Q1: 5,519 shares; 2026Q2: 5,519 shares 5,519$1.34M0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 910 shares; 2025Q1: 895 shares; 2025Q2: 879 shares; 2025Q3: 816 shares; 2025Q4: 452 shares; 2026Q1: 452 shares; 2026Q2: 438 shares 438$1.33M0.05%-14Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,668 shares; 2024Q4: 8,430 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 7,672 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares; 2026Q2: 4,194 shares 4,194$1.33M0.05%-100Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 8,746 shares; 2025Q1: 8,446 shares; 2025Q2: 8,346 shares; 2025Q3: 7,596 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares; 2026Q2: 4,135 shares 4,135$1.33M0.05%-100Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,543 shares; 2024Q4: 53,881 shares; 2025Q1: 52,402 shares; 2025Q2: 50,846 shares; 2025Q3: 46,138 shares; 2025Q4: 25,442 shares; 2026Q1: 24,976 shares; 2026Q2: 23,440 shares 23,440$1.33M0.05%-1,536Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,045 shares; 2024Q4: 25,743 shares; 2025Q1: 25,284 shares; 2025Q2: 24,102 shares; 2025Q3: 22,070 shares; 2025Q4: 12,290 shares; 2026Q1: 12,190 shares; 2026Q2: 11,798 shares 11,798$1.32M0.05%-392Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,317 shares; 2024Q4: 31,698 shares; 2025Q1: 31,157 shares; 2025Q2: 30,613 shares; 2025Q3: 28,353 shares; 2025Q4: 15,779 shares; 2026Q1: 15,679 shares; 2026Q2: 15,301 shares 15,301$1.31M0.05%-378Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,834 shares; 2024Q4: 30,770 shares; 2025Q1: 30,332 shares; 2025Q2: 30,069 shares; 2025Q3: 28,561 shares; 2025Q4: 16,085 shares; 2026Q1: 15,985 shares; 2026Q2: 16,589 shares 16,589$1.31M0.05%+604Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 18,285 shares; 2025Q1: 18,030 shares; 2025Q2: 17,707 shares; 2025Q3: 15,367 shares; 2025Q4: 8,660 shares; 2026Q1: 8,660 shares; 2026Q2: 8,385 shares 8,385$1.3M0.05%-275Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,117 shares; 2024Q4: 11,778 shares; 2025Q1: 11,878 shares; 2025Q2: 11,878 shares; 2025Q3: 11,722 shares; 2025Q4: 11,423 shares; 2026Q1: 11,579 shares; 2026Q2: 11,593 shares 11,593$1.3M0.05%+14Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,490 shares; 2024Q4: 4,378 shares; 2025Q1: 4,517 shares; 2025Q2: 4,517 shares; 2025Q3: 4,796 shares; 2025Q4: 4,696 shares; 2026Q1: 4,796 shares; 2026Q2: 4,839 shares 4,839$1.29M0.05%+43Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,846 shares; 2026Q1: 3,846 shares; 2026Q2: 19,034 shares 19,034$1.28M0.05%+15,188Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,465 shares; 2024Q4: 5,208 shares; 2025Q1: 5,108 shares; 2025Q2: 5,008 shares; 2025Q3: 4,587 shares; 2025Q4: 2,526 shares; 2026Q1: 2,526 shares; 2026Q2: 2,426 shares 2,426$1.28M0.05%-100Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,353 shares; 2024Q4: 6,161 shares; 2025Q1: 6,161 shares; 2025Q2: 5,994 shares; 2025Q3: 5,842 shares; 2025Q4: 6,199 shares; 2026Q1: 6,339 shares; 2026Q2: 6,593 shares 6,593$1.27M0.05%+254Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 6,420 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 5,855 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 3,170 shares 3,170$1.27M0.05%-100Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 2,611 shares; 2026Q1: 2,640 shares; 2026Q2: 2,644 shares 2,644$1.26M0.05%+4Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 7,654 shares; 2025Q1: 7,554 shares; 2025Q2: 7,554 shares; 2025Q3: 7,428 shares; 2025Q4: 7,202 shares; 2026Q1: 7,398 shares; 2026Q2: 7,398 shares 7,398$1.26M0.05%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,713 shares; 2024Q4: 10,430 shares; 2025Q1: 10,430 shares; 2025Q2: 10,430 shares; 2025Q3: 10,252 shares; 2025Q4: 9,968 shares; 2026Q1: 10,082 shares; 2026Q2: 10,082 shares 10,082$1.26M0.05%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,308 shares; 2024Q4: 54,004 shares; 2025Q1: 53,161 shares; 2025Q2: 52,709 shares; 2025Q3: 48,776 shares; 2025Q4: 27,471 shares; 2026Q1: 27,749 shares; 2026Q2: 27,152 shares 27,152$1.26M0.05%-597Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,296 shares; 2024Q4: 12,730 shares; 2025Q1: 12,514 shares; 2025Q2: 11,930 shares; 2025Q3: 10,835 shares; 2025Q4: 6,103 shares; 2026Q1: 6,103 shares; 2026Q2: 6,000 shares 6,000$1.25M0.05%-103Timeline
TLNTALEN 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: 3,481 shares; 2025Q4: 3,364 shares; 2026Q1: 3,364 shares; 2026Q2: 3,364 shares 3,364$1.25M0.05%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,017 shares; 2024Q4: 16,544 shares; 2025Q1: 16,544 shares; 2025Q2: 16,676 shares; 2025Q3: 16,401 shares; 2025Q4: 15,970 shares; 2026Q1: 16,153 shares; 2026Q2: 16,426 shares 16,426$1.25M0.04%+273Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,959 shares; 2024Q4: 42,376 shares; 2025Q1: 43,925 shares; 2025Q2: 46,081 shares; 2025Q3: 48,087 shares; 2025Q4: 49,777 shares; 2026Q1: 52,952 shares; 2026Q2: 54,038 shares 54,038$1.24M0.04%+1,086Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,753 shares; 2024Q4: 22,531 shares; 2025Q1: 23,155 shares; 2025Q2: 23,594 shares; 2025Q3: 21,853 shares; 2025Q4: 12,772 shares; 2026Q1: 12,885 shares; 2026Q2: 12,919 shares 12,919$1.24M0.04%+34Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: 7,189 shares; 2025Q1: 7,189 shares; 2025Q2: 7,074 shares; 2025Q3: 6,617 shares; 2025Q4: 6,405 shares; 2026Q1: 6,505 shares; 2026Q2: 6,352 shares 6,352$1.24M0.04%-153Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,870 shares; 2024Q4: 11,565 shares; 2025Q1: 11,365 shares; 2025Q2: 11,214 shares; 2025Q3: 10,340 shares; 2025Q4: 5,792 shares; 2026Q1: 5,792 shares; 2026Q2: 5,648 shares 5,648$1.23M0.04%-144Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 4,237 shares; 2025Q1: 4,130 shares; 2025Q2: 4,130 shares; 2025Q3: 3,801 shares; 2025Q4: 2,043 shares; 2026Q1: 2,043 shares; 2026Q2: 1,943 shares 1,943$1.22M0.04%-100Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 9,161 shares; 2025Q1: 8,961 shares; 2025Q2: 8,861 shares; 2025Q3: 8,142 shares; 2025Q4: 4,638 shares; 2026Q1: 4,638 shares; 2026Q2: 4,538 shares 4,538$1.19M0.04%-100Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,371 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,645 shares; 2025Q4: 3,545 shares; 2026Q1: 3,645 shares; 2026Q2: 3,581 shares 3,581$1.17M0.04%-64Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,742 shares; 2024Q4: 73,233 shares; 2025Q1: 71,794 shares; 2025Q2: 70,443 shares; 2025Q3: 64,756 shares; 2025Q4: 35,955 shares; 2026Q1: 35,332 shares; 2026Q2: 34,086 shares 34,086$1.17M0.04%-1,246Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,532 shares; 2024Q4: 19,680 shares; 2025Q1: 19,680 shares; 2025Q2: 19,786 shares; 2025Q3: 19,250 shares; 2025Q4: 18,457 shares; 2026Q1: 20,443 shares; 2026Q2: 20,309 shares 20,309$1.17M0.04%-134Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542 shares; 2024Q4: 4,328 shares; 2025Q1: 4,428 shares; 2025Q2: 4,308 shares; 2025Q3: 3,908 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares; 2026Q2: 2,068 shares 2,068$1.17M0.04%-100Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,346 shares; 2024Q4: 48,109 shares; 2025Q1: 48,583 shares; 2025Q2: 48,483 shares; 2025Q3: 52,466 shares; 2025Q4: 50,604 shares; 2026Q1: 54,572 shares; 2026Q2: 58,041 shares 58,041$1.17M0.04%+3,469Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121 shares; 2024Q4: 4,979 shares; 2025Q1: 4,979 shares; 2025Q2: 5,079 shares; 2025Q3: 4,950 shares; 2025Q4: 4,750 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850$1.17M0.04%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,230 shares; 2024Q4: 10,886 shares; 2025Q1: 10,686 shares; 2025Q2: 10,586 shares; 2025Q3: 9,703 shares; 2025Q4: 5,471 shares; 2026Q1: 5,471 shares; 2026Q2: 5,261 shares 5,261$1.17M0.04%-210Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,672 shares; 2024Q4: 28,862 shares; 2025Q1: 28,479 shares; 2025Q2: 28,049 shares; 2025Q3: 26,023 shares; 2025Q4: 14,695 shares; 2026Q1: 14,595 shares; 2026Q2: 14,417 shares 14,417$1.17M0.04%-178Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,315 shares; 2025Q1: 29,096 shares; 2025Q2: 29,096 shares; 2025Q3: 28,109 shares; 2025Q4: 26,949 shares; 2026Q1: 27,101 shares; 2026Q2: 9,770 shares 9,770$1.17M0.04%-17,331Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,964 shares; 2024Q4: 15,480 shares; 2025Q1: 15,217 shares; 2025Q2: 14,929 shares; 2025Q3: 13,779 shares; 2025Q4: 7,793 shares; 2026Q1: 7,693 shares; 2026Q2: 7,321 shares 7,321$1.16M0.04%-372Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,108 shares; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 6,845 shares; 2025Q4: 6,629 shares; 2026Q1: 6,739 shares; 2026Q2: 6,739 shares 6,739$1.15M0.04%0Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,928 shares; 2024Q4: 32,468 shares; 2025Q1: 31,974 shares; 2025Q2: 31,974 shares; 2025Q3: 32,148 shares; 2025Q4: 31,932 shares; 2026Q1: 33,235 shares; 2026Q2: 33,276 shares 33,276$1.15M0.04%+41Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,694 shares; 2025Q3: 4,543 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares; 2026Q2: 4,627 shares 4,627$1.15M0.04%+184Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 4,971 shares; 2025Q1: 4,971 shares; 2025Q2: 5,071 shares; 2025Q3: 4,930 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares; 2026Q2: 6,047 shares 6,047$1.14M0.04%+100Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,801 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,776 shares; 2025Q4: 3,676 shares; 2026Q1: 3,676 shares; 2026Q2: 3,676 shares 3,676$1.14M0.04%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,553 shares; 2025Q3: 27,721 shares; 2025Q4: 26,976 shares; 2026Q1: 28,283 shares; 2026Q2: 28,434 shares 28,434$1.14M0.04%+151Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,541 shares; 2025Q4: 14,892 shares; 2026Q1: 14,792 shares; 2026Q2: 14,222 shares 14,222$1.14M0.04%-570Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: 10,097 shares; 2025Q1: 9,897 shares; 2025Q2: 9,574 shares; 2025Q3: 8,848 shares; 2025Q4: 4,957 shares; 2026Q1: 4,957 shares; 2026Q2: 4,857 shares 4,857$1.14M0.04%-100Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,615 shares; 2024Q4: 33,524 shares; 2025Q1: 31,429 shares; 2025Q2: 30,132 shares; 2025Q3: 26,754 shares; 2025Q4: 14,672 shares; 2026Q1: 14,556 shares; 2026Q2: 14,089 shares 14,089$1.13M0.04%-467Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,589 shares; 2025Q4: 14,152 shares; 2026Q1: 14,152 shares; 2026Q2: 14,199 shares 14,199$1.13M0.04%+47Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 10,858 shares; 2025Q1: 10,858 shares; 2025Q2: 10,858 shares; 2025Q3: 11,081 shares; 2025Q4: 10,793 shares; 2026Q1: 10,944 shares; 2026Q2: 10,951 shares 10,951$1.13M0.04%+7Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,503 shares; 2024Q4: 13,127 shares; 2025Q1: 14,523 shares; 2025Q2: 15,659 shares; 2025Q3: 15,669 shares; 2025Q4: 15,297 shares; 2026Q1: 15,472 shares; 2026Q2: 15,491 shares 15,491$1.13M0.04%+19Timeline
PNFPPINNACLE FINL PARTNERS 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: 11,105 shares 11,105$1.12M0.04%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,406 shares; 2024Q4: 60,509 shares; 2025Q1: 63,212 shares; 2025Q2: 71,010 shares; 2025Q3: 65,604 shares; 2025Q4: 36,942 shares; 2026Q1: 36,842 shares; 2026Q2: 36,095 shares 36,095$1.12M0.04%-747Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,587 shares; 2025Q3: 3,549 shares; 2025Q4: 3,440 shares; 2026Q1: 3,540 shares; 2026Q2: 3,374 shares 3,374$1.12M0.04%-166Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 8,742 shares; 2025Q1: 8,642 shares; 2025Q2: 8,880 shares; 2025Q3: 8,320 shares; 2025Q4: 4,666 shares; 2026Q1: 4,666 shares; 2026Q2: 4,666 shares 4,666$1.1M0.04%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,049 shares; 2024Q4: 20,407 shares; 2025Q1: 21,405 shares; 2025Q2: 22,039 shares; 2025Q3: 21,999 shares; 2025Q4: 21,537 shares; 2026Q1: 21,786 shares; 2026Q2: 21,961 shares 21,961$1.1M0.04%+175Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,486 shares; 2024Q4: 19,916 shares; 2025Q1: 20,134 shares; 2025Q2: 19,958 shares; 2025Q3: 19,685 shares; 2025Q4: 19,156 shares; 2026Q1: 19,373 shares; 2026Q2: 19,398 shares 19,398$1.1M0.04%+25Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,120 shares; 2024Q4: 18,617 shares; 2025Q1: 18,259 shares; 2025Q2: 18,837 shares; 2025Q3: 17,379 shares; 2025Q4: 9,814 shares; 2026Q1: 9,714 shares; 2026Q2: 9,793 shares 9,793$1.1M0.04%+79Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,444 shares; 2024Q4: 25,697 shares; 2025Q1: 25,249 shares; 2025Q2: 24,947 shares; 2025Q3: 23,202 shares; 2025Q4: 13,067 shares; 2026Q1: 12,967 shares; 2026Q2: 12,803 shares 12,803$1.1M0.04%-164Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,414 shares; 2024Q4: 8,226 shares; 2025Q1: 8,126 shares; 2025Q2: 8,026 shares; 2025Q3: 7,846 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares 4,392$1.1M0.04%0Timeline
CDECOEUR MNG 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: 76,290 shares 76,290$1.09M0.04%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 3,905 shares; 2025Q1: 3,805 shares; 2025Q2: 3,905 shares; 2025Q3: 3,826 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares; 2026Q2: 2,140 shares 2,140$1.09M0.04%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,745 shares; 2024Q4: 19,133 shares; 2025Q1: 18,717 shares; 2025Q2: 18,429 shares; 2025Q3: 16,994 shares; 2025Q4: 9,517 shares; 2026Q1: 9,417 shares; 2026Q2: 9,171 shares 9,171$1.09M0.04%-246Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 16,165 shares; 2025Q1: 15,657 shares; 2025Q2: 15,271 shares; 2025Q3: 14,110 shares; 2025Q4: 7,970 shares; 2026Q1: 7,870 shares; 2026Q2: 7,741 shares 7,741$1.09M0.04%-129Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,886 shares; 2024Q4: 22,240 shares; 2025Q1: 21,831 shares; 2025Q2: 21,560 shares; 2025Q3: 21,891 shares; 2025Q4: 12,265 shares; 2026Q1: 12,165 shares; 2026Q2: 11,864 shares 11,864$1.09M0.04%-301Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,344 shares; 2025Q1: 7,695 shares; 2025Q2: 7,695 shares; 2025Q3: 7,608 shares; 2025Q4: 7,380 shares; 2026Q1: 7,494 shares; 2026Q2: 7,494 shares 7,494$1.09M0.04%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,539 shares; 2024Q4: 14,904 shares; 2025Q1: 14,784 shares; 2025Q2: 14,395 shares; 2025Q3: 13,348 shares; 2025Q4: 7,549 shares; 2026Q1: 7,549 shares; 2026Q2: 7,297 shares 7,297$1.08M0.04%-252Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,077 shares; 2025Q4: 19,637 shares; 2026Q1: 19,931 shares; 2026Q2: 19,558 shares 19,558$1.08M0.04%-373Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,442 shares; 2024Q4: 8,231 shares; 2025Q1: 8,331 shares; 2025Q2: 33,191 shares; 2025Q3: 21,502 shares; 2025Q4: 12,110 shares; 2026Q1: 12,010 shares; 2026Q2: 11,865 shares 11,865$1.07M0.04%-145Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,982 shares; 2024Q4: 7,633 shares; 2025Q1: 7,633 shares; 2025Q2: 7,533 shares; 2025Q3: 7,353 shares; 2025Q4: 7,024 shares; 2026Q1: 7,024 shares; 2026Q2: 7,024 shares 7,024$1.06M0.04%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,240 shares; 2024Q4: 36,310 shares; 2025Q1: 35,704 shares; 2025Q2: 37,045 shares; 2025Q3: 34,706 shares; 2025Q4: 19,556 shares; 2026Q1: 19,456 shares; 2026Q2: 19,294 shares 19,294$1.06M0.04%-162Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,373 shares; 2025Q1: 4,373 shares; 2025Q2: 4,273 shares; 2025Q3: 5,056 shares; 2025Q4: 4,818 shares; 2026Q1: 4,918 shares; 2026Q2: 4,818 shares 4,818$1.05M0.04%-100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,228 shares; 2024Q4: 15,672 shares; 2025Q1: 15,022 shares; 2025Q2: 14,453 shares; 2025Q3: 13,300 shares; 2025Q4: 7,446 shares; 2026Q1: 7,309 shares; 2026Q2: 7,008 shares 7,008$1.05M0.04%-301Timeline
TOSTTOAST 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: 34,670 shares 34,670$1.04M0.04%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,647 shares; 2025Q1: 6,647 shares; 2025Q2: 6,647 shares; 2025Q3: 6,500 shares; 2025Q4: 6,290 shares; 2026Q1: 6,403 shares; 2026Q2: 6,403 shares 6,403$1.04M0.04%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,552 shares; 2024Q4: 26,776 shares; 2025Q1: 26,303 shares; 2025Q2: 25,977 shares; 2025Q3: 24,102 shares; 2025Q4: 13,572 shares; 2026Q1: 13,472 shares; 2026Q2: 13,198 shares 13,198$1.04M0.04%-274Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,181 shares; 2024Q4: 21,589 shares; 2025Q1: 21,256 shares; 2025Q2: 20,768 shares; 2025Q3: 20,161 shares; 2025Q4: 19,539 shares; 2026Q1: 19,143 shares; 2026Q2: 18,536 shares 18,536$1.04M0.04%-607Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,198 shares; 2024Q4: 26,401 shares; 2025Q1: 25,884 shares; 2025Q2: 25,331 shares; 2025Q3: 23,059 shares; 2025Q4: 13,021 shares; 2026Q1: 12,921 shares; 2026Q2: 12,660 shares 12,660$1.03M0.04%-261Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,630 shares; 2025Q4: 3,530 shares; 2026Q1: 3,660 shares; 2026Q2: 3,660 shares 3,660$1.02M0.04%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,205 shares; 2024Q4: 15,494 shares; 2025Q1: 15,221 shares; 2025Q2: 14,828 shares; 2025Q3: 13,554 shares; 2025Q4: 7,577 shares; 2026Q1: 7,477 shares; 2026Q2: 7,277 shares 7,277$1.02M0.04%-200Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,174 shares; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 5,006 shares; 2025Q3: 4,932 shares; 2025Q4: 4,832 shares; 2026Q1: 4,932 shares; 2026Q2: 4,932 shares 4,932$1.02M0.04%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 4,266 shares; 2025Q1: 4,266 shares; 2025Q2: 4,266 shares; 2025Q3: 4,133 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares; 2026Q2: 4,033 shares 4,033$1.02M0.04%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,864 shares; 2024Q4: 23,687 shares; 2025Q1: 23,536 shares; 2025Q2: 23,143 shares; 2025Q3: 22,433 shares; 2025Q4: 20,881 shares; 2026Q1: 20,881 shares; 2026Q2: 20,761 shares 20,761$1.02M0.04%-120Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,564 shares; 2026Q2: 7,691 shares 7,691$1.02M0.04%+127Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,287 shares; 2025Q3: 3,187 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares; 2026Q2: 2,938 shares 2,938$1.01M0.04%-100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,218 shares; 2024Q4: 117,498 shares; 2025Q1: 116,197 shares; 2025Q2: 114,900 shares; 2025Q3: 106,143 shares; 2025Q4: 59,765 shares; 2026Q1: 59,627 shares; 2026Q2: 58,558 shares 58,558$1.01M0.04%-1,069Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 10,042 shares; 2025Q1: 9,842 shares; 2025Q2: 9,720 shares; 2025Q3: 8,943 shares; 2025Q4: 5,064 shares; 2026Q1: 5,271 shares; 2026Q2: 5,171 shares 5,171$1.01M0.04%-100Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 3,927 shares; 2025Q1: 3,741 shares; 2025Q2: 3,741 shares; 2025Q3: 3,525 shares; 2025Q4: 3,361 shares; 2026Q1: 3,206 shares; 2026Q2: 3,106 shares 3,106$1M0.04%-100Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612 shares; 2024Q4: 12,090 shares; 2025Q1: 12,090 shares; 2025Q2: 12,196 shares; 2025Q3: 11,909 shares; 2025Q4: 11,394 shares; 2026Q1: 11,525 shares; 2026Q2: 11,300 shares 11,300$1M0.04%-225Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 7,080 shares; 2025Q1: 6,980 shares; 2025Q2: 6,880 shares; 2025Q3: 6,455 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares; 2026Q2: 3,447 shares 3,447$994K0.04%-100Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,175 shares; 2024Q4: 17,675 shares; 2025Q1: 17,328 shares; 2025Q2: 17,013 shares; 2025Q3: 15,621 shares; 2025Q4: 8,803 shares; 2026Q1: 8,703 shares; 2026Q2: 8,603 shares 8,603$993K0.04%-100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,015 shares; 2024Q4: 9,729 shares; 2025Q1: 9,729 shares; 2025Q2: 9,729 shares; 2025Q3: 9,614 shares; 2025Q4: 9,344 shares; 2026Q1: 9,444 shares; 2026Q2: 9,444 shares 9,444$992K0.04%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,652 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 2,891 shares; 2025Q4: 2,791 shares; 2026Q1: 2,891 shares; 2026Q2: 2,891 shares 2,891$987K0.04%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,136 shares; 2024Q4: 15,358 shares; 2025Q1: 15,093 shares; 2025Q2: 14,832 shares; 2025Q3: 13,683 shares; 2025Q4: 7,708 shares; 2026Q1: 7,608 shares; 2026Q2: 7,508 shares 7,508$987K0.04%-100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,709 shares; 2024Q4: 17,214 shares; 2025Q1: 16,976 shares; 2025Q2: 16,671 shares; 2025Q3: 15,609 shares; 2025Q4: 8,807 shares; 2026Q1: 8,707 shares; 2026Q2: 8,607 shares 8,607$985K0.04%-100Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,331 shares; 2024Q4: 78,082 shares; 2025Q1: 76,917 shares; 2025Q2: 76,166 shares; 2025Q3: 70,744 shares; 2025Q4: 42,750 shares; 2026Q1: 55,064 shares; 2026Q2: 53,867 shares 53,867$983K0.04%-1,197Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460 shares; 2024Q4: 17,001 shares; 2025Q1: 16,765 shares; 2025Q2: 16,595 shares; 2025Q3: 15,521 shares; 2025Q4: 8,823 shares; 2026Q1: 8,823 shares; 2026Q2: 8,671 shares 8,671$983K0.04%-152Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,197 shares; 2024Q4: 15,771 shares; 2025Q1: 15,545 shares; 2025Q2: 15,361 shares; 2025Q3: 14,197 shares; 2025Q4: 8,037 shares; 2026Q1: 7,937 shares; 2026Q2: 7,937 shares 7,937$983K0.04%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 5,742 shares; 2025Q1: 5,742 shares; 2025Q2: 5,742 shares; 2025Q3: 5,261 shares; 2025Q4: 2,927 shares; 2026Q1: 2,927 shares; 2026Q2: 2,682 shares 2,682$974K0.03%-245Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,088 shares; 2024Q4: 8,843 shares; 2025Q1: 8,743 shares; 2025Q2: 8,370 shares; 2025Q3: 7,459 shares; 2025Q4: 4,179 shares; 2026Q1: 4,079 shares; 2026Q2: 3,891 shares 3,891$970K0.03%-188Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,924 shares; 2024Q4: 103,043 shares; 2025Q1: 101,508 shares; 2025Q2: 100,378 shares; 2025Q3: 92,679 shares; 2025Q4: 52,094 shares; 2026Q1: 51,978 shares; 2026Q2: 51,046 shares 51,046$969K0.03%-932Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,201 shares; 2024Q4: 19,652 shares; 2025Q1: 19,752 shares; 2025Q2: 19,869 shares; 2025Q3: 19,129 shares; 2025Q4: 18,573 shares; 2026Q1: 18,800 shares; 2026Q2: 18,658 shares 18,658$968K0.03%-142Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,598 shares; 2025Q1: 8,598 shares; 2025Q2: 8,426 shares; 2025Q3: 8,290 shares; 2025Q4: 8,050 shares; 2026Q1: 8,183 shares; 2026Q2: 16,366 shares 16,366$968K0.03%+8,183Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 12,700 shares; 2025Q1: 12,479 shares; 2025Q2: 12,216 shares; 2025Q3: 11,734 shares; 2025Q4: 11,219 shares; 2026Q1: 11,219 shares; 2026Q2: 10,840 shares 10,840$965K0.03%-379Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,165 shares; 2024Q4: 22,564 shares; 2025Q1: 22,735 shares; 2025Q2: 22,735 shares; 2025Q3: 22,580 shares; 2025Q4: 21,971 shares; 2026Q1: 21,971 shares; 2026Q2: 21,729 shares 21,729$965K0.03%-242Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 3,161 shares; 2025Q1: 3,261 shares; 2025Q2: 3,061 shares; 2025Q3: 2,861 shares; 2025Q4: 1,644 shares; 2026Q1: 2,698 shares; 2026Q2: 2,598 shares 2,598$959K0.03%-100Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 2,574 shares; 2026Q2: 2,574 shares 2,574$957K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,616 shares; 2024Q4: 17,825 shares; 2025Q1: 17,531 shares; 2025Q2: 17,261 shares; 2025Q3: 15,982 shares; 2025Q4: 9,023 shares; 2026Q1: 8,923 shares; 2026Q2: 8,823 shares 8,823$956K0.03%-100Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 8,934 shares; 2025Q1: 8,834 shares; 2025Q2: 8,734 shares; 2025Q3: 8,616 shares; 2025Q4: 8,309 shares; 2026Q1: 8,209 shares; 2026Q2: 8,143 shares 8,143$954K0.03%-66Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 5,043 shares; 2025Q1: 5,043 shares; 2025Q2: 5,043 shares; 2025Q3: 4,943 shares; 2025Q4: 4,843 shares; 2026Q1: 4,843 shares; 2026Q2: 4,843 shares 4,843$954K0.03%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,208 shares; 2025Q4: 36,210 shares; 2026Q1: 36,624 shares; 2026Q2: 36,832 shares 36,832$951K0.03%+208Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,560 shares; 2024Q4: 11,689 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,590 shares; 2026Q1: 15,261 shares; 2026Q2: 15,126 shares 15,126$944K0.03%-135Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,336 shares; 2024Q4: 20,743 shares; 2025Q1: 20,743 shares; 2025Q2: 20,930 shares; 2025Q3: 21,195 shares; 2025Q4: 20,625 shares; 2026Q1: 20,860 shares; 2026Q2: 20,886 shares 20,886$942K0.03%+26Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,503 shares; 2024Q4: 14,403 shares; 2025Q1: 14,510 shares; 2025Q2: 14,510 shares; 2025Q3: 14,500 shares; 2025Q4: 14,125 shares; 2026Q1: 14,287 shares; 2026Q2: 14,306 shares 14,306$941K0.03%+19Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,322 shares; 2024Q4: 20,732 shares; 2025Q1: 20,874 shares; 2025Q2: 21,053 shares; 2025Q3: 20,978 shares; 2025Q4: 20,429 shares; 2026Q1: 20,692 shares; 2026Q2: 20,570 shares 20,570$939K0.03%-122Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 20,138 shares; 2025Q1: 19,761 shares; 2025Q2: 19,421 shares; 2025Q3: 17,950 shares; 2025Q4: 9,818 shares; 2026Q1: 9,697 shares; 2026Q2: 9,249 shares 9,249$937K0.03%-448Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,044 shares; 2025Q3: 10,883 shares; 2025Q4: 6,147 shares; 2026Q1: 6,047 shares; 2026Q2: 5,942 shares 5,942$934K0.03%-105Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,321 shares; 2025Q2: 6,421 shares; 2025Q3: 6,306 shares; 2025Q4: 6,199 shares; 2026Q1: 6,299 shares; 2026Q2: 6,199 shares 6,199$930K0.03%-100Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,055 shares; 2024Q4: 2,901 shares; 2025Q1: 2,901 shares; 2025Q2: 3,001 shares; 2025Q3: 2,901 shares; 2025Q4: 2,901 shares; 2026Q1: 2,901 shares; 2026Q2: 2,901 shares 2,901$923K0.03%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,586 shares; 2024Q4: 12,238 shares; 2025Q1: 12,238 shares; 2025Q2: 12,341 shares; 2025Q3: 12,155 shares; 2025Q4: 11,830 shares; 2026Q1: 11,966 shares; 2026Q2: 11,981 shares 11,981$919K0.03%+15Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,034 shares; 2024Q4: 23,357 shares; 2025Q1: 22,932 shares; 2025Q2: 22,647 shares; 2025Q3: 21,021 shares; 2025Q4: 11,841 shares; 2026Q1: 11,741 shares; 2026Q2: 11,602 shares 11,602$919K0.03%-139Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 2,879 shares; 2025Q1: 2,979 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares; 2026Q2: 2,726 shares 2,726$917K0.03%-53Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,578 shares; 2024Q4: 9,255 shares; 2025Q1: 8,862 shares; 2025Q2: 8,556 shares; 2025Q3: 8,156 shares; 2025Q4: 4,571 shares; 2026Q1: 4,571 shares; 2026Q2: 4,436 shares 4,436$915K0.03%-135Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,151 shares; 2024Q4: 10,595 shares; 2025Q1: 10,291 shares; 2025Q2: 10,091 shares; 2025Q3: 9,186 shares; 2025Q4: 5,142 shares; 2026Q1: 5,042 shares; 2026Q2: 4,942 shares 4,942$913K0.03%-100Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,136 shares; 2024Q4: 12,764 shares; 2025Q1: 12,764 shares; 2025Q2: 12,664 shares; 2025Q3: 12,409 shares; 2025Q4: 12,082 shares; 2026Q1: 12,220 shares; 2026Q2: 12,236 shares 12,236$913K0.03%+16Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,691 shares; 2024Q4: 22,884 shares; 2025Q1: 22,323 shares; 2025Q2: 21,814 shares; 2025Q3: 19,750 shares; 2025Q4: 10,941 shares; 2026Q1: 10,689 shares; 2026Q2: 10,397 shares 10,397$908K0.03%-292Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,709 shares; 2024Q4: 12,335 shares; 2025Q1: 12,335 shares; 2025Q2: 12,335 shares; 2025Q3: 12,135 shares; 2025Q4: 11,774 shares; 2026Q1: 11,909 shares; 2026Q2: 11,924 shares 11,924$905K0.03%+15Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 12,958 shares; 2025Q1: 12,958 shares; 2025Q2: 12,811 shares; 2025Q3: 12,446 shares; 2025Q4: 11,754 shares; 2026Q1: 11,884 shares; 2026Q2: 11,900 shares 11,900$905K0.03%+16Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629$904K0.03%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,671 shares; 2024Q4: 40,077 shares; 2025Q1: 39,797 shares; 2025Q2: 38,628 shares; 2025Q3: 38,027 shares; 2025Q4: 35,884 shares; 2026Q1: 35,749 shares; 2026Q2: 35,001 shares 35,001$903K0.03%-748Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,148 shares 34,148$902K0.03%newTimeline
DYDYCOM 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: 2,110 shares; 2026Q1: 2,210 shares; 2026Q2: 2,210 shares 2,210$900K0.03%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,388 shares; 2025Q1: 3,288 shares; 2025Q2: 3,182 shares; 2025Q3: 2,929 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,593 shares 1,593$896K0.03%-100Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,977 shares; 2025Q2: 1,795 shares; 2025Q3: 1,662 shares; 2025Q4: 1,662 shares; 2026Q1: 1,653 shares; 2026Q2: 1,653 shares 1,653$889K0.03%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,726 shares; 2024Q4: 35,772 shares; 2025Q1: 35,177 shares; 2025Q2: 32,026 shares; 2025Q3: 29,375 shares; 2025Q4: 16,577 shares; 2026Q1: 15,794 shares; 2026Q2: 15,073 shares 15,073$887K0.03%-721Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 15,953 shares; 2025Q1: 15,953 shares; 2025Q2: 16,226 shares; 2025Q3: 19,504 shares; 2025Q4: 18,911 shares; 2026Q1: 19,127 shares; 2026Q2: 19,151 shares 19,151$882K0.03%+24Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,319 shares; 2024Q4: 10,023 shares; 2025Q1: 10,023 shares; 2025Q2: 10,023 shares; 2025Q3: 9,889 shares; 2025Q4: 9,601 shares; 2026Q1: 9,601 shares; 2026Q2: 9,417 shares 9,417$880K0.03%-184Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 3,945 shares; 2025Q2: 4,045 shares; 2025Q3: 3,945 shares; 2025Q4: 3,845 shares; 2026Q1: 3,945 shares; 2026Q2: 3,945 shares 3,945$877K0.03%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: 7,737 shares; 2025Q1: 7,737 shares; 2025Q2: 7,837 shares; 2025Q3: 7,652 shares; 2025Q4: 7,421 shares; 2026Q1: 11,240 shares; 2026Q2: 11,350 shares 11,350$876K0.03%+110Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 2,785 shares; 2025Q1: 2,885 shares; 2025Q2: 2,885 shares; 2025Q3: 2,785 shares; 2025Q4: 2,710 shares; 2026Q1: 2,732 shares; 2026Q2: 1,007 shares 1,007$865K0.03%-1,725Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 3,478 shares; 2025Q1: 3,578 shares; 2025Q2: 3,409 shares; 2025Q3: 2,174 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 1,157 shares 1,157$861K0.03%-100Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 2,067 shares; 2025Q3: 1,967 shares; 2025Q4: 1,967 shares; 2026Q1: 1,967 shares; 2026Q2: 1,967 shares 1,967$859K0.03%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,867 shares 6,867$858K0.03%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,088 shares; 2024Q4: 19,531 shares; 2025Q1: 19,531 shares; 2025Q2: 19,715 shares; 2025Q3: 19,391 shares; 2025Q4: 18,872 shares; 2026Q1: 19,088 shares; 2026Q2: 19,461 shares 19,461$856K0.03%+373Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,344 shares; 2024Q4: 11,005 shares; 2025Q1: 10,705 shares; 2025Q2: 10,505 shares; 2025Q3: 9,617 shares; 2025Q4: 5,415 shares; 2026Q1: 5,315 shares; 2026Q2: 5,215 shares 5,215$855K0.03%-100Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,057 shares; 2024Q4: 24,247 shares; 2025Q1: 23,720 shares; 2025Q2: 23,215 shares; 2025Q3: 21,402 shares; 2025Q4: 11,983 shares; 2026Q1: 11,451 shares; 2026Q2: 11,140 shares 11,140$853K0.03%-311Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,263 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares; 2026Q2: 5,918 shares 5,918$852K0.03%-72Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,804 shares; 2024Q4: 14,407 shares; 2025Q1: 14,407 shares; 2025Q2: 14,604 shares; 2025Q3: 14,380 shares; 2025Q4: 14,000 shares; 2026Q1: 14,160 shares; 2026Q2: 14,278 shares 14,278$851K0.03%+118Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 7,536 shares; 2025Q1: 7,336 shares; 2025Q2: 7,036 shares; 2025Q3: 6,539 shares; 2025Q4: 3,703 shares; 2026Q1: 3,703 shares; 2026Q2: 3,603 shares 3,603$849K0.03%-100Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 5,978 shares; 2025Q1: 5,778 shares; 2025Q2: 5,578 shares; 2025Q3: 5,198 shares; 2025Q4: 2,898 shares; 2026Q1: 2,898 shares; 2026Q2: 2,798 shares 2,798$842K0.03%-100Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578 shares; 2024Q4: 19,099 shares; 2025Q1: 19,099 shares; 2025Q2: 19,641 shares; 2025Q3: 21,005 shares; 2025Q4: 20,549 shares; 2026Q1: 20,858 shares; 2026Q2: 20,884 shares 20,884$829K0.03%+26Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 6,525 shares; 2025Q1: 6,525 shares; 2025Q2: 6,225 shares; 2025Q3: 5,740 shares; 2025Q4: 3,182 shares; 2026Q1: 3,182 shares; 2026Q2: 3,082 shares 3,082$828K0.03%-100Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,093 shares; 2024Q4: 27,133 shares; 2025Q1: 26,268 shares; 2025Q2: 25,856 shares; 2025Q3: 22,533 shares; 2025Q4: 12,697 shares; 2026Q1: 12,597 shares; 2026Q2: 12,446 shares 12,446$827K0.03%-151Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,612 shares; 2024Q4: 11,392 shares; 2025Q1: 11,192 shares; 2025Q2: 11,053 shares; 2025Q3: 10,151 shares; 2025Q4: 5,771 shares; 2026Q1: 5,671 shares; 2026Q2: 5,571 shares 5,571$825K0.03%-100Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 11,675 shares 11,675$825K0.03%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,096 shares; 2026Q2: 2,096 shares 2,096$824K0.03%0Timeline
PINSPINTEREST 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: 43,423 shares; 2026Q1: 43,154 shares; 2026Q2: 35,527 shares 35,527$824K0.03%-7,627Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,854 shares; 2024Q4: 32,068 shares; 2025Q1: 31,522 shares; 2025Q2: 31,131 shares; 2025Q3: 30,137 shares; 2025Q4: 16,969 shares; 2026Q1: 16,869 shares; 2026Q2: 16,626 shares 16,626$824K0.03%-243Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,282 shares; 2024Q4: 4,158 shares; 2025Q1: 4,158 shares; 2025Q2: 4,158 shares; 2025Q3: 4,160 shares; 2025Q4: 4,054 shares; 2026Q1: 4,054 shares; 2026Q2: 4,054 shares 4,054$821K0.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 14,345 shares; 2025Q1: 14,130 shares; 2025Q2: 14,030 shares; 2025Q3: 12,984 shares; 2025Q4: 7,341 shares; 2026Q1: 7,498 shares; 2026Q2: 7,364 shares 7,364$821K0.03%-134Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: 4,998 shares; 2025Q1: 5,098 shares; 2025Q2: 5,098 shares; 2025Q3: 4,998 shares; 2025Q4: 4,898 shares; 2026Q1: 4,898 shares; 2026Q2: 4,998 shares 4,998$821K0.03%+100Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824 shares; 2024Q4: 7,616 shares; 2025Q1: 7,616 shares; 2025Q2: 7,716 shares; 2025Q3: 7,543 shares; 2025Q4: 7,316 shares; 2026Q1: 7,416 shares; 2026Q2: 7,315 shares 7,315$821K0.03%-101Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,324 shares; 2024Q4: 11,130 shares; 2025Q1: 10,930 shares; 2025Q2: 10,798 shares; 2025Q3: 9,922 shares; 2025Q4: 5,647 shares; 2026Q1: 5,647 shares; 2026Q2: 5,534 shares 5,534$820K0.03%-113Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996 shares; 2024Q4: 7,696 shares; 2025Q1: 7,696 shares; 2025Q2: 7,596 shares; 2025Q3: 6,950 shares; 2025Q4: 3,945 shares; 2026Q1: 3,945 shares; 2026Q2: 3,945 shares 3,945$813K0.03%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,794 shares; 2024Q4: 23,685 shares; 2025Q1: 23,155 shares; 2025Q2: 22,636 shares; 2025Q3: 20,831 shares; 2025Q4: 11,678 shares; 2026Q1: 11,529 shares; 2026Q2: 11,222 shares 11,222$812K0.03%-307Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,077 shares; 2026Q2: 14,212 shares 14,212$812K0.03%+1,135Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,253 shares; 2025Q4: 645 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$811K0.03%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,518 shares; 2025Q1: 2,518 shares; 2025Q2: 2,518 shares; 2025Q3: 2,318 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares; 2026Q2: 1,268 shares 1,268$806K0.03%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,211 shares 5,211$805K0.03%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 8,056 shares; 2025Q1: 8,056 shares; 2025Q2: 8,180 shares; 2025Q3: 8,058 shares; 2025Q4: 7,821 shares; 2026Q1: 7,935 shares; 2026Q2: 7,935 shares 7,935$805K0.03%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144 shares; 2024Q4: 8,921 shares; 2025Q1: 8,921 shares; 2025Q2: 9,095 shares; 2025Q3: 8,961 shares; 2025Q4: 8,910 shares; 2026Q1: 9,012 shares; 2026Q2: 10,012 shares 10,012$803K0.03%+1,000Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,322 shares; 2024Q4: 10,933 shares; 2025Q1: 10,933 shares; 2025Q2: 10,833 shares; 2025Q3: 10,503 shares; 2025Q4: 10,216 shares; 2026Q1: 10,216 shares; 2026Q2: 10,162 shares 10,162$800K0.03%-54Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,777 shares; 2025Q3: 3,663 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares; 2026Q2: 3,663 shares 3,663$797K0.03%+100Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,466 shares; 2024Q4: 23,982 shares; 2025Q1: 24,093 shares; 2025Q2: 24,201 shares; 2025Q3: 24,403 shares; 2025Q4: 23,759 shares; 2026Q1: 24,030 shares; 2026Q2: 23,360 shares 23,360$796K0.03%-670Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,323 shares; 2024Q4: 20,807 shares; 2025Q1: 20,417 shares; 2025Q2: 20,053 shares; 2025Q3: 18,563 shares; 2025Q4: 10,463 shares; 2026Q1: 10,363 shares; 2026Q2: 10,251 shares 10,251$796K0.03%-112Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,782 shares; 2026Q2: 2,782 shares 2,782$790K0.03%0Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,632 shares; 2026Q1: 3,732 shares; 2026Q2: 3,732 shares 3,732$790K0.03%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,485 shares; 2024Q4: 11,166 shares; 2025Q1: 11,166 shares; 2025Q2: 11,166 shares; 2025Q3: 11,056 shares; 2025Q4: 10,759 shares; 2026Q1: 10,883 shares; 2026Q2: 10,890 shares 10,890$787K0.03%+7Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027$787K0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,088 shares; 2024Q4: 20,992 shares; 2025Q1: 20,603 shares; 2025Q2: 20,350 shares; 2025Q3: 18,919 shares; 2025Q4: 10,605 shares; 2026Q1: 10,440 shares; 2026Q2: 10,254 shares 10,254$786K0.03%-186Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,485 shares; 2025Q1: 11,385 shares; 2025Q2: 11,335 shares; 2025Q3: 10,353 shares; 2025Q4: 5,900 shares; 2026Q1: 5,778 shares; 2026Q2: 5,413 shares 5,413$784K0.03%-365Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,336 shares; 2024Q4: 12,966 shares; 2025Q1: 12,866 shares; 2025Q2: 12,766 shares; 2025Q3: 12,574 shares; 2025Q4: 12,214 shares; 2026Q1: 12,214 shares; 2026Q2: 12,230 shares 12,230$784K0.03%+16Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,827 shares; 2024Q4: 47,215 shares; 2025Q1: 45,984 shares; 2025Q2: 44,948 shares; 2025Q3: 41,175 shares; 2025Q4: 22,885 shares; 2026Q1: 22,721 shares; 2026Q2: 22,199 shares 22,199$782K0.03%-522Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,315 shares; 2024Q4: 21,659 shares; 2025Q1: 21,254 shares; 2025Q2: 20,987 shares; 2025Q3: 17,464 shares; 2025Q4: 9,776 shares; 2026Q1: 9,655 shares; 2026Q2: 9,482 shares 9,482$780K0.03%-173Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,953 shares 3,953$780K0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,507 shares; 2024Q4: 8,305 shares; 2025Q1: 8,330 shares; 2025Q2: 8,230 shares; 2025Q3: 7,695 shares; 2025Q4: 4,305 shares; 2026Q1: 4,488 shares; 2026Q2: 4,388 shares 4,388$780K0.03%-100Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 5,334 shares; 2025Q1: 5,334 shares; 2025Q2: 5,334 shares; 2025Q3: 5,362 shares; 2025Q4: 5,162 shares; 2026Q1: 5,282 shares; 2026Q2: 5,282 shares 5,282$779K0.03%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,917 shares; 2024Q4: 56,656 shares; 2025Q1: 55,767 shares; 2025Q2: 55,226 shares; 2025Q3: 51,450 shares; 2025Q4: 29,063 shares; 2026Q1: 28,963 shares; 2026Q2: 29,004 shares 29,004$779K0.03%+41Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 3,975 shares; 2025Q1: 3,975 shares; 2025Q2: 3,975 shares; 2025Q3: 3,857 shares; 2025Q4: 3,757 shares; 2026Q1: 3,757 shares; 2026Q2: 3,757 shares 3,757$776K0.03%0Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,362 shares; 2024Q4: 9,052 shares; 2025Q1: 9,052 shares; 2025Q2: 9,052 shares; 2025Q3: 8,726 shares; 2025Q4: 8,441 shares; 2026Q1: 8,441 shares; 2026Q2: 8,585 shares 8,585$776K0.03%+144Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,387 shares; 2024Q4: 13,057 shares; 2025Q1: 12,852 shares; 2025Q2: 12,693 shares; 2025Q3: 11,670 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares; 2026Q2: 6,316 shares 6,316$775K0.03%-264Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,666 shares; 2024Q4: 9,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,321 shares; 2026Q2: 10,423 shares 10,423$774K0.03%+102Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 3,197 shares; 2025Q1: 3,197 shares; 2025Q2: 3,197 shares; 2025Q3: 3,055 shares; 2025Q4: 2,943 shares; 2026Q1: 2,943 shares; 2026Q2: 2,843 shares 2,843$773K0.03%-100Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 9,765 shares; 2025Q1: 9,669 shares; 2025Q2: 9,453 shares; 2025Q3: 8,518 shares; 2025Q4: 4,780 shares; 2026Q1: 4,680 shares; 2026Q2: 4,580 shares 4,580$771K0.03%-100Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,019 shares; 2024Q4: 7,819 shares; 2025Q1: 7,819 shares; 2025Q2: 7,680 shares; 2025Q3: 7,068 shares; 2025Q4: 3,967 shares; 2026Q1: 3,967 shares; 2026Q2: 3,867 shares 3,867$769K0.03%-100Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,350 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares 1,243$769K0.03%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 3,298 shares; 2025Q1: 5,149 shares; 2025Q2: 5,435 shares; 2025Q3: 5,335 shares; 2025Q4: 5,135 shares; 2026Q1: 5,263 shares; 2026Q2: 5,263 shares 5,263$768K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 7,349 shares; 2025Q1: 7,249 shares; 2025Q2: 7,149 shares; 2025Q3: 6,491 shares; 2025Q4: 3,680 shares; 2026Q1: 3,680 shares; 2026Q2: 3,580 shares 3,580$767K0.03%-100Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,594 shares; 2026Q2: 5,594 shares 5,594$763K0.03%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,511 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,511 shares; 2025Q4: 1,436 shares; 2026Q1: 1,436 shares; 2026Q2: 1,432 shares 1,432$761K0.03%-4Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,287 shares; 2024Q4: 24,554 shares; 2025Q1: 24,222 shares; 2025Q2: 23,835 shares; 2025Q3: 22,048 shares; 2025Q4: 12,386 shares; 2026Q1: 12,286 shares; 2026Q2: 12,042 shares 12,042$759K0.03%-244Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 12,421 shares; 2025Q1: 10,965 shares; 2025Q2: 10,735 shares; 2025Q3: 9,938 shares; 2025Q4: 5,564 shares; 2026Q1: 5,464 shares; 2026Q2: 5,364 shares 5,364$759K0.03%-100Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,344 shares; 2025Q1: 15,344 shares; 2025Q2: 15,344 shares; 2025Q3: 15,133 shares; 2025Q4: 14,656 shares; 2026Q1: 14,762 shares; 2026Q2: 14,328 shares 14,328$756K0.03%-434Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,774 shares; 2025Q4: 4,674 shares; 2026Q1: 4,674 shares; 2026Q2: 4,674 shares 4,674$756K0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 5,574 shares; 2025Q1: 5,474 shares; 2025Q2: 5,374 shares; 2025Q3: 5,104 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,760 shares 2,760$755K0.03%-100Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,731 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares; 2026Q2: 1,631 shares 1,631$753K0.03%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,985 shares; 2024Q4: 35,026 shares; 2025Q1: 34,439 shares; 2025Q2: 34,012 shares; 2025Q3: 31,529 shares; 2025Q4: 17,752 shares; 2026Q1: 17,652 shares; 2026Q2: 17,394 shares 17,394$750K0.03%-258Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,661 shares; 2024Q4: 8,361 shares; 2025Q1: 8,261 shares; 2025Q2: 8,161 shares; 2025Q3: 7,489 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares; 2026Q2: 4,156 shares 4,156$749K0.03%-100Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: 21,469 shares; 2025Q1: 20,997 shares; 2025Q2: 20,554 shares; 2025Q3: 18,953 shares; 2025Q4: 10,597 shares; 2026Q1: 10,497 shares; 2026Q2: 10,196 shares 10,196$749K0.03%-301Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,311 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,211 shares; 2026Q1: 2,311 shares; 2026Q2: 2,242 shares 2,242$748K0.03%-69Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,467 shares; 2026Q2: 17,422 shares 17,422$747K0.03%+955Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,677 shares; 2024Q4: 19,676 shares; 2025Q1: 19,427 shares; 2025Q2: 19,098 shares; 2025Q3: 17,894 shares; 2025Q4: 10,187 shares; 2026Q1: 10,087 shares; 2026Q2: 9,987 shares 9,987$745K0.03%-100Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 474 shares; 2025Q1: 474 shares; 2025Q2: 4,464 shares; 2025Q3: 4,464 shares; 2025Q4: 4,122 shares; 2026Q1: 4,222 shares; 2026Q2: 4,122 shares 4,122$745K0.03%-100Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,619 shares; 2024Q4: 15,191 shares; 2025Q1: 15,191 shares; 2025Q2: 15,332 shares; 2025Q3: 15,083 shares; 2025Q4: 14,681 shares; 2026Q1: 15,145 shares; 2026Q2: 15,264 shares 15,264$743K0.03%+119Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 8,339 shares; 2025Q1: 8,139 shares; 2025Q2: 8,039 shares; 2025Q3: 7,424 shares; 2025Q4: 4,219 shares; 2026Q1: 4,219 shares; 2026Q2: 4,111 shares 4,111$743K0.03%-108Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 12,023 shares; 2025Q1: 12,023 shares; 2025Q2: 12,023 shares; 2025Q3: 11,847 shares; 2025Q4: 11,528 shares; 2026Q1: 11,660 shares; 2026Q2: 11,774 shares 11,774$743K0.03%+114Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,776 shares; 2026Q1: 1,876 shares; 2026Q2: 1,865 shares 1,865$742K0.03%-11Timeline
SSBSOUTHSTATE BK 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: 7,517 shares; 2025Q4: 7,317 shares; 2026Q1: 7,217 shares; 2026Q2: 7,179 shares 7,179$741K0.03%-38Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,416 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: 4,316 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares; 2026Q2: 4,316 shares 4,316$739K0.03%+100Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,432 shares; 2024Q4: 22,835 shares; 2025Q1: 23,235 shares; 2025Q2: 23,235 shares; 2025Q3: 22,925 shares; 2025Q4: 22,307 shares; 2026Q1: 22,599 shares; 2026Q2: 22,627 shares 22,627$737K0.03%+28Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 5,361 shares; 2025Q1: 5,261 shares; 2025Q2: 5,161 shares; 2025Q3: 4,720 shares; 2025Q4: 2,604 shares; 2026Q1: 2,604 shares; 2026Q2: 2,504 shares 2,504$735K0.03%-100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,067 shares; 2024Q4: 11,729 shares; 2025Q1: 11,529 shares; 2025Q2: 11,429 shares; 2025Q3: 10,529 shares; 2025Q4: 5,918 shares; 2026Q1: 5,918 shares; 2026Q2: 5,818 shares 5,818$732K0.03%-100Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,065 shares; 2024Q4: 49,678 shares; 2025Q1: 49,941 shares; 2025Q2: 50,225 shares; 2025Q3: 49,417 shares; 2025Q4: 48,105 shares; 2026Q1: 48,671 shares; 2026Q2: 48,731 shares 48,731$730K0.03%+60Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,733 shares; 2024Q4: 22,112 shares; 2025Q1: 22,215 shares; 2025Q2: 22,215 shares; 2025Q3: 21,980 shares; 2025Q4: 21,358 shares; 2026Q1: 21,604 shares; 2026Q2: 21,731 shares 21,731$730K0.03%+127Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,019 shares; 2025Q4: 555 shares; 2026Q1: 555 shares; 2026Q2: 555 shares 555$727K0.03%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,611 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,184 shares; 2025Q4: 4,984 shares; 2026Q1: 5,103 shares; 2026Q2: 5,103 shares 5,103$724K0.03%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,523 shares; 2025Q1: 2,523 shares; 2025Q2: 2,523 shares; 2025Q3: 2,423 shares; 2025Q4: 2,323 shares; 2026Q1: 2,323 shares; 2026Q2: 2,323 shares 2,323$721K0.03%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 2,118 shares; 2025Q4: 2,018 shares; 2026Q1: 2,118 shares; 2026Q2: 1,948 shares 1,948$720K0.03%-170Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,804 shares; 2024Q4: 7,633 shares; 2025Q1: 7,533 shares; 2025Q2: 7,426 shares; 2025Q3: 6,749 shares; 2025Q4: 3,834 shares; 2026Q1: 3,834 shares; 2026Q2: 3,734 shares 3,734$719K0.03%-100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,613 shares; 2024Q4: 48,846 shares; 2025Q1: 48,069 shares; 2025Q2: 46,997 shares; 2025Q3: 43,092 shares; 2025Q4: 23,843 shares; 2026Q1: 23,547 shares; 2026Q2: 22,677 shares 22,677$718K0.03%-870Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,414 shares; 2024Q4: 10,827 shares; 2025Q1: 10,627 shares; 2025Q2: 10,221 shares; 2025Q3: 9,293 shares; 2025Q4: 5,211 shares; 2026Q1: 5,782 shares; 2026Q2: 5,558 shares 5,558$718K0.03%-224Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP113,369$19.2Mshares
HONHONEYWELL INTL INC17,263$3.9Mshares
CCLCARNIVAL CORP31,201$807Kshares
CTRACOTERRA ENERGY INC20,580$723Kshares
BLDTOPBUILD COR2,034$715Kshares
GTLSCHART INDS INC3,314$685Kshares
MASIMASIMO CORP3,333$593Kshares
DDDUPONT DE NEMOURS INC11,100$508Kshares
JHGJANUS HENDERSON GROUP PLC9,006$463Kshares
HOLXHOLOGIC INC6,000$454Kshares
CAGCONAGRA BRANDS INC12,907$203Kshares
EPAMEPAM SYS INC1,489$202Kshares
POOLPOOL CORP870$176Kshares
GTGOODYEAR TIRE & RUBR CO21,099$140Kshares
BRBRBELLRING BRANDS INC8,644$139Kshares
FLOFLOWERS FOODS INC15,566$127Kshares
CPBTHE CAMPBELLS COMPANY5,242$117Kshares
BLKBBLACKBAUD INC2,563$99Kshares
CNXCCONCENTRIX CORP3,151$86.2Kshares
COTYCOTY INC27,243$54.8Kshares

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 0001104659-26-086012 base2026-07-23acceptance 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 0001104659-26-086012 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001104659-26-053425 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001104659-26-010014 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001104659-25-101654 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001104659-25-071974 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001104659-25-043577 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001104659-25-010682 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001104659-24-117451 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-079715 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001104659-24-052784 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001104659-24-012347 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001104659-23-112331 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001104659-23-088133 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001104659-23-050869 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001104659-23-010019 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001104659-22-112224 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001104659-22-086056 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001104659-22-055084 Quarter ended 2022-03-312022-05-03acceptance time not in the bulk data set
13F-HR 0001104659-22-017426 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001104659-21-135395 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001104659-21-102564 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001104659-21-063369 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001104659-21-013279 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001104659-20-121230 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001104659-20-091238 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001104659-20-057863 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001104659-20-010303 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001104659-19-062052 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001104659-19-043868 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001104659-19-023870 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001104659-19-005457 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
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13F-HR 0001104659-18-006422 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001104659-17-065853 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001104659-17-051688 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
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13F-HR 0001104659-16-156773 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
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13F-HR/A 0001104659-16-155511 Quarter ended 2014-03-312016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155519 Quarter ended 2015-12-312016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155515 Quarter ended 2015-03-312016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155512 Quarter ended 2014-06-302016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155502 Quarter ended 2012-06-302016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155509 Quarter ended 2013-09-302016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155510 Quarter ended 2013-12-312016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155514 Quarter ended 2014-12-312016-11-08acceptance time not in the bulk data set
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13F-HR/A 0001104659-16-155513 Quarter ended 2014-09-302016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155516 Quarter ended 2015-06-302016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155532 Quarter ended 2016-03-312016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155507 Quarter ended 2013-03-312016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155508 Quarter ended 2013-06-302016-11-08acceptance time not in the bulk data set
13F-HR/A 0001104659-16-155499 Quarter ended 2011-12-312016-11-08acceptance time not in the bulk data set
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13F-HR/A 0001104659-16-155501 Quarter ended 2012-03-312016-11-08acceptance time not in the bulk data set
13F-HR 0001104659-16-138583 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
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13F-HR 0001104659-16-095283 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
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13F-HR/A 0001104659-15-081397 Quarter ended 2013-06-302015-11-25acceptance time not in the bulk data set
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13F-HR/A 0001104659-15-081389 Quarter ended 2011-06-302015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081392 Quarter ended 2012-03-312015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081399 Quarter ended 2013-12-312015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081396 Quarter ended 2013-03-312015-11-25acceptance time not in the bulk data set
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13F-HR/A 0001104659-15-081394 Quarter ended 2012-09-302015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081400 Quarter ended 2014-03-312015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081405 Quarter ended 2015-03-312015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081402 Quarter ended 2014-06-302015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081398 Quarter ended 2013-09-302015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081393 Quarter ended 2012-06-302015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081395 Quarter ended 2012-12-312015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081403 Quarter ended 2014-09-302015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081391 Quarter ended 2011-12-312015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081383 Quarter ended 2010-06-302015-11-25acceptance time not in the bulk data set
13F-HR/A 0001104659-15-081404 Quarter ended 2014-12-312015-11-25acceptance time not in the bulk data set
13F-HR 0001104659-15-077982 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001104659-15-058052 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001104659-15-030403 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001104659-15-006466 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001104659-14-074194 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001104659-14-055727 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001104659-14-035686 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001104659-14-003683 Quarter ended 2013-12-312014-01-23acceptance time not in the bulk data set
13F-HR 0001104659-13-082686 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001104659-13-063034 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set