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STATE OF MICHIGAN RETIREMENT SYSTEM

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13F filer, CIK 762152, EAST LANSING, MI

STATE OF MICHIGAN RETIREMENT SYSTEM reported $22,589,246,390 across 960 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 30.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000762152-26-000012

Period
2026-06-30
Reported value
$22.6B
Holdings
960
Top 10 weight
30.97%
New
37
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HUBSadded+1,082,487$198M
ADBEadded+528,438$108M
KLACadded+339,712$102M
SPYadded+136,212$102M
AMDadded+172,753$100M

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
TDGreduced-61,500-$81.9M
XLVexited-404,788-$59.3M
METAreduced-87,360-$49.2M
INTCreduced-337,330-$47.1M
CIreduced-148,600-$41M

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 0000762152-26-000012, largest first. % of portfolio is the value over $22,589,246,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714,660 shares; 2024Q4: 8,459,560 shares; 2025Q1: 8,445,560 shares; 2025Q2: 8,440,160 shares; 2025Q3: 8,358,960 shares; 2025Q4: 8,060,260 shares; 2026Q1: 7,244,460 shares; 2026Q2: 7,144,304 shares 7,144,304$1.43B6.33%-100,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,487,625 shares; 2024Q4: 4,512,899 shares; 2025Q1: 4,415,599 shares; 2025Q2: 4,383,099 shares; 2025Q3: 4,335,499 shares; 2025Q4: 4,183,799 shares; 2026Q1: 3,900,499 shares; 2026Q2: 3,830,399 shares 3,830,399$1.11B4.91%-70,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447,267 shares; 2024Q4: 2,346,867 shares; 2025Q1: 2,257,867 shares; 2025Q2: 2,258,967 shares; 2025Q3: 2,295,767 shares; 2025Q4: 2,233,867 shares; 2026Q1: 2,057,867 shares; 2026Q2: 2,026,202 shares 2,026,202$756M3.35%-31,665Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046,820 shares; 2024Q4: 3,147,820 shares; 2025Q1: 3,131,620 shares; 2025Q2: 3,142,020 shares; 2025Q3: 3,080,920 shares; 2025Q4: 3,003,020 shares; 2026Q1: 2,703,120 shares; 2026Q2: 2,647,879 shares 2,647,879$631M2.79%-55,241Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,660 shares; 2024Q4: 1,740,660 shares; 2025Q1: 1,904,560 shares; 2025Q2: 1,911,560 shares; 2025Q3: 1,905,060 shares; 2025Q4: 1,846,860 shares; 2026Q1: 1,689,060 shares; 2026Q2: 1,634,642 shares 1,634,642$617M2.73%-54,418Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072,180 shares; 2024Q4: 2,044,880 shares; 2025Q1: 2,011,380 shares; 2025Q2: 2,011,280 shares; 2025Q3: 2,001,980 shares; 2025Q4: 1,925,280 shares; 2026Q1: 1,596,380 shares; 2026Q2: 1,578,570 shares 1,578,570$564M2.5%-17,810Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,560 shares; 2024Q4: 1,514,360 shares; 2025Q1: 1,548,160 shares; 2025Q2: 1,608,660 shares; 2025Q3: 1,595,060 shares; 2025Q4: 1,568,960 shares; 2026Q1: 1,573,260 shares; 2026Q2: 1,560,960 shares 1,560,960$552M2.44%-12,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,840 shares; 2024Q4: 969,540 shares; 2025Q1: 803,040 shares; 2025Q2: 857,600 shares; 2025Q3: 855,700 shares; 2025Q4: 843,000 shares; 2026Q1: 617,700 shares; 2026Q2: 790,453 shares 790,453$459M2.03%+172,753Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,490 shares; 2024Q4: 1,290,890 shares; 2025Q1: 1,295,090 shares; 2025Q2: 1,206,090 shares; 2025Q3: 1,223,490 shares; 2025Q4: 1,287,290 shares; 2026Q1: 1,340,090 shares; 2026Q2: 1,301,990 shares 1,301,990$446M1.98%-38,100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,942 shares; 2024Q4: 336,442 shares; 2025Q1: 337,742 shares; 2025Q2: 371,442 shares; 2025Q3: 370,242 shares; 2025Q4: 367,142 shares; 2026Q1: 367,342 shares; 2026Q2: 374,042 shares 374,042$432M1.91%+6,700Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,114 shares; 2024Q4: 856,814 shares; 2025Q1: 871,214 shares; 2025Q2: 864,814 shares; 2025Q3: 861,014 shares; 2025Q4: 848,314 shares; 2026Q1: 849,414 shares; 2026Q2: 762,054 shares 762,054$429M1.9%-87,360Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172,400 shares; 2024Q4: 2,172,400 shares; 2025Q1: 2,172,400 shares; 2025Q2: 2,172,400 shares; 2025Q3: 2,172,400 shares; 2025Q4: 2,172,400 shares; 2026Q1: 2,172,400 shares; 2026Q2: 3,072,400 shares 3,072,400$335M1.48%+900,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172,340 shares; 2024Q4: 2,164,640 shares; 2025Q1: 1,169,540 shares; 2025Q2: 1,215,240 shares; 2025Q3: 1,231,740 shares; 2025Q4: 879,840 shares; 2026Q1: 270,940 shares; 2026Q2: 407,152 shares 407,152$304M1.35%+136,212Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,657 shares; 2024Q4: 757,957 shares; 2025Q1: 759,157 shares; 2025Q2: 761,957 shares; 2025Q3: 758,957 shares; 2025Q4: 735,657 shares; 2026Q1: 734,657 shares; 2026Q2: 720,857 shares 720,857$303M1.34%-13,800Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,623 shares; 2024Q4: 177,623 shares; 2025Q1: 128,023 shares; 2025Q2: 127,723 shares; 2025Q3: 126,523 shares; 2025Q4: 123,223 shares; 2026Q1: 820,823 shares; 2026Q2: 1,349,261 shares 1,349,261$277M1.22%+528,438Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,104 shares; 2024Q4: 275,904 shares; 2025Q1: 263,804 shares; 2025Q2: 265,504 shares; 2025Q3: 266,604 shares; 2025Q4: 256,704 shares; 2026Q1: 215,804 shares; 2026Q2: 212,904 shares 212,904$255M1.13%-2,900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,831 shares; 2024Q4: 764,131 shares; 2025Q1: 901,531 shares; 2025Q2: 925,631 shares; 2025Q3: 943,631 shares; 2025Q4: 912,731 shares; 2026Q1: 704,331 shares; 2026Q2: 686,031 shares 686,031$225M0.99%-18,300Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,700 shares; 2024Q4: 106,400 shares; 2025Q1: 106,400 shares; 2025Q2: 106,400 shares; 2025Q3: 106,400 shares; 2025Q4: 106,400 shares; 2026Q1: 106,400 shares; 2026Q2: 1,188,887 shares 1,188,887$217M0.96%+1,082,487Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299,183 shares; 2024Q4: 1,556,383 shares; 2025Q1: 1,560,483 shares; 2025Q2: 1,599,983 shares; 2025Q3: 1,597,683 shares; 2025Q4: 1,494,283 shares; 2026Q1: 1,546,983 shares; 2026Q2: 1,209,653 shares 1,209,653$169M0.75%-337,330Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,829 shares; 2024Q4: 345,229 shares; 2025Q1: 345,329 shares; 2025Q2: 346,529 shares; 2025Q3: 344,029 shares; 2025Q4: 339,729 shares; 2026Q1: 339,629 shares; 2026Q2: 329,329 shares 329,329$165M0.73%-10,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,967 shares; 2024Q4: 679,367 shares; 2025Q1: 679,067 shares; 2025Q2: 680,867 shares; 2025Q3: 677,967 shares; 2025Q4: 654,467 shares; 2026Q1: 653,167 shares; 2026Q2: 642,467 shares 642,467$163M0.72%-10,700Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,087 shares; 2024Q4: 618,087 shares; 2025Q1: 217,987 shares; 2025Q2: 298,987 shares; 2025Q3: 596,887 shares; 2025Q4: 1,392,587 shares; 2026Q1: 2,285,087 shares; 2026Q2: 2,929,710 shares 2,929,710$163M0.72%+644,623Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,255 shares; 2024Q4: 274,755 shares; 2025Q1: 271,555 shares; 2025Q2: 273,355 shares; 2025Q3: 269,455 shares; 2025Q4: 256,255 shares; 2026Q1: 255,055 shares; 2026Q2: 223,051 shares 223,051$161M0.71%-32,004Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,400 shares; 2025Q1: 376,400 shares; 2025Q2: 377,100 shares; 2025Q3: 371,600 shares; 2025Q4: 364,200 shares; 2026Q1: 361,600 shares; 2026Q2: 358,800 shares 358,800$155M0.69%-2,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,723 shares; 2024Q4: 595,423 shares; 2025Q1: 593,923 shares; 2025Q2: 600,023 shares; 2025Q3: 594,223 shares; 2025Q4: 553,223 shares; 2026Q1: 465,623 shares; 2026Q2: 453,023 shares 453,023$155M0.69%-12,600Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,397 shares; 2024Q4: 26,197 shares; 2025Q1: 26,197 shares; 2025Q2: 27,097 shares; 2025Q3: 26,197 shares; 2025Q4: 26,197 shares; 2026Q1: 431,582 shares; 2026Q2: 1,070,397 shares 1,070,397$152M0.67%+638,815Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,918 shares; 2024Q4: 1,192,918 shares; 2025Q1: 1,180,918 shares; 2025Q2: 1,171,918 shares; 2025Q3: 1,153,018 shares; 2025Q4: 1,104,018 shares; 2026Q1: 1,091,718 shares; 2026Q2: 1,106,818 shares 1,106,818$151M0.67%+15,100Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 9,000 shares; 2025Q1: 9,100 shares; 2025Q2: 9,400 shares; 2025Q3: 9,500 shares; 2025Q4: 560,500 shares; 2026Q1: 1,193,307 shares; 2026Q2: 1,306,107 shares 1,306,107$150M0.67%+112,800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,400 shares; 2025Q1: 239,300 shares; 2025Q2: 239,300 shares; 2025Q3: 239,300 shares; 2025Q4: 239,300 shares; 2026Q1: 395,600 shares; 2026Q2: 410,590 shares 410,590$137M0.61%+14,990Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,366 shares; 2024Q4: 1,312,462 shares; 2025Q1: 1,311,062 shares; 2025Q2: 1,310,962 shares; 2025Q3: 1,300,162 shares; 2025Q4: 1,222,862 shares; 2026Q1: 1,223,362 shares; 2026Q2: 1,154,062 shares 1,154,062$136M0.6%-69,300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,920 shares; 2024Q4: 1,178,120 shares; 2025Q1: 1,176,820 shares; 2025Q2: 1,174,820 shares; 2025Q3: 1,187,120 shares; 2025Q4: 1,174,420 shares; 2026Q1: 1,171,520 shares; 2026Q2: 1,151,220 shares 1,151,220$130M0.58%-20,300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,072 shares; 2024Q4: 139,072 shares; 2025Q1: 137,672 shares; 2025Q2: 135,072 shares; 2025Q3: 133,872 shares; 2025Q4: 130,472 shares; 2026Q1: 129,572 shares; 2026Q2: 117,972 shares 117,972$126M0.56%-11,600Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,581 shares; 2024Q4: 257,281 shares; 2025Q1: 255,781 shares; 2025Q2: 252,081 shares; 2025Q3: 254,781 shares; 2025Q4: 241,581 shares; 2026Q1: 239,681 shares; 2026Q2: 237,681 shares 237,681$122M0.54%-2,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,668 shares; 2024Q4: 39,968 shares; 2025Q1: 39,768 shares; 2025Q2: 39,868 shares; 2025Q3: 39,568 shares; 2025Q4: 38,868 shares; 2026Q1: 38,768 shares; 2026Q2: 378,480 shares 378,480$114M0.51%+339,712Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,008 shares; 2024Q4: 479,608 shares; 2025Q1: 478,908 shares; 2025Q2: 480,308 shares; 2025Q3: 477,808 shares; 2025Q4: 462,708 shares; 2026Q1: 461,708 shares; 2026Q2: 452,408 shares 452,408$114M0.5%-9,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,400 shares; 2024Q4: 976,300 shares; 2025Q1: 926,100 shares; 2025Q2: 938,400 shares; 2025Q3: 895,100 shares; 2025Q4: 878,000 shares; 2026Q1: 876,700 shares; 2026Q2: 948,281 shares 948,281$111M0.49%+71,581Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,669 shares; 2024Q4: 175,069 shares; 2025Q1: 175,269 shares; 2025Q2: 175,569 shares; 2025Q3: 174,869 shares; 2025Q4: 169,769 shares; 2026Q1: 119,669 shares; 2026Q2: 117,369 shares 117,369$110M0.49%-2,300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946,612 shares; 2024Q4: 1,924,512 shares; 2025Q1: 1,909,012 shares; 2025Q2: 1,902,212 shares; 2025Q3: 1,963,412 shares; 2025Q4: 1,873,512 shares; 2026Q1: 1,848,012 shares; 2026Q2: 1,798,812 shares 1,798,812$102M0.45%-49,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,261 shares; 2024Q4: 293,761 shares; 2025Q1: 291,161 shares; 2025Q2: 289,961 shares; 2025Q3: 286,761 shares; 2025Q4: 276,161 shares; 2026Q1: 273,961 shares; 2026Q2: 267,161 shares 267,161$99.8M0.44%-6,800Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,219 shares; 2024Q4: 259,919 shares; 2025Q1: 259,719 shares; 2025Q2: 256,819 shares; 2025Q3: 255,119 shares; 2025Q4: 244,919 shares; 2026Q1: 281,419 shares; 2026Q2: 232,519 shares 232,519$96.6M0.43%-48,900Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 411,556 shares; 2025Q1: 542,956 shares; 2025Q2: 544,156 shares; 2025Q3: 542,856 shares; 2025Q4: 536,556 shares; 2026Q1: 535,956 shares; 2026Q2: 566,692 shares 566,692$96.3M0.43%+30,736Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900,000 shares 1,900,000$94.7M0.42%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,010 shares; 2024Q4: 2,054,510 shares; 2025Q1: 1,361,710 shares; 2025Q2: 1,351,510 shares; 2025Q3: 1,282,810 shares; 2025Q4: 1,034,810 shares; 2026Q1: 1,131,710 shares; 2026Q2: 1,194,710 shares 1,194,710$92.1M0.41%+63,000Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,650 shares; 2024Q4: 157,850 shares; 2025Q1: 157,750 shares; 2025Q2: 220,349 shares; 2025Q3: 246,349 shares; 2025Q4: 245,049 shares; 2026Q1: 324,549 shares; 2026Q2: 419,649 shares 419,649$92.1M0.41%+95,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,137 shares; 2024Q4: 661,737 shares; 2025Q1: 658,737 shares; 2025Q2: 661,137 shares; 2025Q3: 657,137 shares; 2025Q4: 629,637 shares; 2026Q1: 625,037 shares; 2026Q2: 614,537 shares 614,537$90.1M0.4%-10,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,084 shares; 2024Q4: 299,584 shares; 2025Q1: 299,484 shares; 2025Q2: 330,284 shares; 2025Q3: 329,084 shares; 2025Q4: 260,584 shares; 2026Q1: 260,084 shares; 2026Q2: 254,984 shares 254,984$89.9M0.4%-5,100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$89.1M0.39%newTimeline
KBDCKAYNE ANDERSON BDC 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: 6,566,762 shares; 2026Q1: 6,566,762 shares; 2026Q2: 6,566,762 shares 6,566,762$88.8M0.39%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 116 shares 116$86.9M0.38%0Timeline
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: 36,401 shares; 2026Q1: 38,601 shares; 2026Q2: 37,901 shares 37,901$86.2M0.38%-700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,290 shares; 2024Q4: 719,590 shares; 2025Q1: 719,290 shares; 2025Q2: 745,090 shares; 2025Q3: 737,790 shares; 2025Q4: 724,490 shares; 2026Q1: 723,090 shares; 2026Q2: 663,390 shares 663,390$85.2M0.38%-59,700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,200 shares; 2024Q4: 177,600 shares; 2025Q1: 179,600 shares; 2025Q2: 180,000 shares; 2025Q3: 180,600 shares; 2025Q4: 179,100 shares; 2026Q1: 211,100 shares; 2026Q2: 244,039 shares 244,039$83.2M0.37%+32,939Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,648 shares; 2024Q4: 1,093,348 shares; 2025Q1: 1,091,448 shares; 2025Q2: 1,087,348 shares; 2025Q3: 1,081,648 shares; 2025Q4: 1,040,348 shares; 2026Q1: 1,038,148 shares; 2026Q2: 1,021,448 shares 1,021,448$83M0.37%-16,700Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,149 shares; 2024Q4: 161,249 shares; 2025Q1: 171,249 shares; 2025Q2: 171,249 shares; 2025Q3: 170,449 shares; 2025Q4: 1,599,590 shares; 2026Q1: 1,163,190 shares; 2026Q2: 1,155,690 shares 1,155,690$82.5M0.37%-7,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,840 shares; 2024Q4: 74,840 shares; 2025Q1: 74,840 shares; 2025Q2: 74,240 shares; 2025Q3: 73,640 shares; 2025Q4: 71,040 shares; 2026Q1: 70,440 shares; 2026Q2: 69,840 shares 69,840$82.1M0.36%-600Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 745,800 shares; 2025Q2: 1,379,100 shares; 2025Q3: 2,057,700 shares; 2025Q4: 2,057,700 shares; 2026Q1: 2,338,600 shares; 2026Q2: 2,346,282 shares 2,346,282$81.3M0.36%+7,682Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,215 shares; 2024Q4: 453,615 shares; 2025Q1: 453,415 shares; 2025Q2: 441,615 shares; 2025Q3: 520,539 shares; 2025Q4: 495,539 shares; 2026Q1: 489,639 shares; 2026Q2: 479,339 shares 479,339$79.5M0.35%-10,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,373 shares; 2024Q4: 89,873 shares; 2025Q1: 89,373 shares; 2025Q2: 87,573 shares; 2025Q3: 85,973 shares; 2025Q4: 78,567 shares; 2026Q1: 78,367 shares; 2026Q2: 75,567 shares 75,567$76.4M0.34%-2,800Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,458 shares; 2024Q4: 421,958 shares; 2025Q1: 421,758 shares; 2025Q2: 423,258 shares; 2025Q3: 420,958 shares; 2025Q4: 407,558 shares; 2026Q1: 406,658 shares; 2026Q2: 399,058 shares 399,058$72.2M0.32%-7,600Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$72M0.32%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,165 shares; 2024Q4: 263,065 shares; 2025Q1: 262,465 shares; 2025Q2: 247,061 shares; 2025Q3: 245,861 shares; 2025Q4: 237,861 shares; 2026Q1: 237,061 shares; 2026Q2: 233,061 shares 233,061$69.5M0.31%-4,000Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,949 shares; 2024Q4: 956,849 shares; 2025Q1: 945,349 shares; 2025Q2: 930,449 shares; 2025Q3: 911,949 shares; 2025Q4: 866,049 shares; 2026Q1: 852,149 shares; 2026Q2: 835,149 shares 835,149$69M0.31%-17,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,186 shares; 2024Q4: 291,086 shares; 2025Q1: 290,986 shares; 2025Q2: 252,740 shares; 2025Q3: 251,940 shares; 2025Q4: 244,740 shares; 2026Q1: 244,140 shares; 2026Q2: 240,640 shares 240,640$67.7M0.3%-3,500Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,736 shares; 2024Q4: 572,436 shares; 2025Q1: 568,336 shares; 2025Q2: 563,236 shares; 2025Q3: 553,336 shares; 2025Q4: 517,836 shares; 2026Q1: 505,936 shares; 2026Q2: 480,136 shares 480,136$67.2M0.3%-25,800Timeline
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: 224,200 shares 224,200$66.8M0.3%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,832 shares; 2024Q4: 391,432 shares; 2025Q1: 391,532 shares; 2025Q2: 392,232 shares; 2025Q3: 390,932 shares; 2025Q4: 351,000 shares; 2026Q1: 350,600 shares; 2026Q2: 344,800 shares 344,800$65.4M0.29%-5,800Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,204 shares; 2024Q4: 134,204 shares; 2025Q1: 134,204 shares; 2025Q2: 132,904 shares; 2025Q3: 131,704 shares; 2025Q4: 127,104 shares; 2026Q1: 126,904 shares; 2026Q2: 125,304 shares 125,304$65M0.29%-1,600Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,226 shares; 2024Q4: 336,726 shares; 2025Q1: 335,726 shares; 2025Q2: 335,926 shares; 2025Q3: 328,126 shares; 2025Q4: 316,226 shares; 2026Q1: 314,326 shares; 2026Q2: 306,926 shares 306,926$64.2M0.28%-7,400Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,974 shares; 2024Q4: 432,174 shares; 2025Q1: 433,574 shares; 2025Q2: 414,274 shares; 2025Q3: 415,574 shares; 2025Q4: 386,974 shares; 2026Q1: 369,674 shares; 2026Q2: 363,574 shares 363,574$64.1M0.28%-6,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,332 shares; 2024Q4: 436,232 shares; 2025Q1: 440,132 shares; 2025Q2: 442,232 shares; 2025Q3: 448,232 shares; 2025Q4: 440,332 shares; 2026Q1: 442,932 shares; 2026Q2: 434,432 shares 434,432$63.7M0.28%-8,500Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,635 shares; 2024Q4: 33,635 shares; 2025Q1: 33,635 shares; 2025Q2: 33,635 shares; 2025Q3: 40,235 shares; 2025Q4: 39,235 shares; 2026Q1: 244,523 shares; 2026Q2: 265,428 shares 265,428$61.1M0.27%+20,905Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,900 shares; 2024Q4: 63,200 shares; 2025Q1: 66,800 shares; 2025Q2: 67,700 shares; 2025Q3: 68,225 shares; 2025Q4: 65,700 shares; 2026Q1: 65,900 shares; 2026Q2: 79,334 shares 79,334$60.5M0.27%+13,434Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$56.7M0.25%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,957 shares; 2024Q4: 104,657 shares; 2025Q1: 105,157 shares; 2025Q2: 110,757 shares; 2025Q3: 109,757 shares; 2025Q4: 103,657 shares; 2026Q1: 102,657 shares; 2026Q2: 88,257 shares 88,257$56.4M0.25%-14,400Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,066 shares; 2024Q4: 320,466 shares; 2025Q1: 318,966 shares; 2025Q2: 340,166 shares; 2025Q3: 333,466 shares; 2025Q4: 335,366 shares; 2026Q1: 333,766 shares; 2026Q2: 304,066 shares 304,066$56.2M0.25%-29,700Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,900 shares; 2024Q4: 148,200 shares; 2025Q1: 148,200 shares; 2025Q2: 148,200 shares; 2025Q3: 148,200 shares; 2025Q4: 148,200 shares; 2026Q1: 132,200 shares; 2026Q2: 117,600 shares 117,600$56.2M0.25%-14,600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,205 shares; 2024Q4: 57,405 shares; 2025Q1: 57,405 shares; 2025Q2: 57,705 shares; 2025Q3: 57,505 shares; 2025Q4: 57,005 shares; 2026Q1: 57,005 shares; 2026Q2: 57,405 shares 57,405$55.4M0.25%+400Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,482 shares; 2024Q4: 351,482 shares; 2025Q1: 350,382 shares; 2025Q2: 349,882 shares; 2025Q3: 347,982 shares; 2025Q4: 348,982 shares; 2026Q1: 347,682 shares; 2026Q2: 365,082 shares 365,082$55.3M0.24%+17,400Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,450 shares; 2024Q4: 1,297,450 shares; 2025Q1: 1,296,950 shares; 2025Q2: 1,773,550 shares; 2025Q3: 1,267,550 shares; 2025Q4: 1,284,050 shares; 2026Q1: 1,281,850 shares; 2026Q2: 1,294,850 shares 1,294,850$54.8M0.24%+13,000Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; 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: 565,479 shares 565,479$51.3M0.23%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: 16,132 shares; 2025Q1: 15,632 shares; 2025Q2: 15,332 shares; 2025Q3: 15,232 shares; 2025Q4: 13,432 shares; 2026Q1: 224,044 shares; 2026Q2: 224,044 shares 224,044$51.2M0.23%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,659 shares; 2024Q4: 255,959 shares; 2025Q1: 255,959 shares; 2025Q2: 254,959 shares; 2025Q3: 256,159 shares; 2025Q4: 204,299 shares; 2026Q1: 203,999 shares; 2026Q2: 200,499 shares 200,499$51.2M0.23%-3,500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,297 shares; 2024Q4: 145,897 shares; 2025Q1: 145,697 shares; 2025Q2: 146,197 shares; 2025Q3: 145,597 shares; 2025Q4: 140,997 shares; 2026Q1: 140,697 shares; 2026Q2: 138,197 shares 138,197$50M0.22%-2,500Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,155 shares; 2024Q4: 134,755 shares; 2025Q1: 134,555 shares; 2025Q2: 134,855 shares; 2025Q3: 134,255 shares; 2025Q4: 128,755 shares; 2026Q1: 127,655 shares; 2026Q2: 124,955 shares 124,955$49.6M0.22%-2,700Timeline
EWWISHARES 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: 656,000 shares 656,000$49.4M0.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,315 shares; 2024Q4: 194,515 shares; 2025Q1: 194,415 shares; 2025Q2: 194,415 shares; 2025Q3: 193,015 shares; 2025Q4: 186,415 shares; 2026Q1: 186,015 shares; 2026Q2: 181,915 shares 181,915$49.2M0.22%-4,100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,222 shares; 2024Q4: 384,122 shares; 2025Q1: 383,722 shares; 2025Q2: 385,822 shares; 2025Q3: 383,222 shares; 2025Q4: 366,122 shares; 2026Q1: 365,122 shares; 2026Q2: 358,222 shares 358,222$48.5M0.21%-6,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,866 shares; 2024Q4: 491,466 shares; 2025Q1: 490,466 shares; 2025Q2: 506,366 shares; 2025Q3: 503,766 shares; 2025Q4: 501,366 shares; 2026Q1: 496,766 shares; 2026Q2: 501,266 shares 501,266$48.2M0.21%+4,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,010 shares; 2024Q4: 103,810 shares; 2025Q1: 103,810 shares; 2025Q2: 102,610 shares; 2025Q3: 102,110 shares; 2025Q4: 98,410 shares; 2026Q1: 98,110 shares; 2026Q2: 95,110 shares 95,110$47.7M0.21%-3,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,498 shares; 2024Q4: 1,411,098 shares; 2025Q1: 1,410,898 shares; 2025Q2: 559,798 shares; 2025Q3: 556,898 shares; 2025Q4: 545,198 shares; 2026Q1: 543,998 shares; 2026Q2: 533,898 shares 533,898$46.9M0.21%-10,100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,977 shares; 2024Q4: 151,077 shares; 2025Q1: 150,577 shares; 2025Q2: 150,477 shares; 2025Q3: 146,777 shares; 2025Q4: 140,677 shares; 2026Q1: 139,877 shares; 2026Q2: 136,277 shares 136,277$46.1M0.2%-3,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,456 shares; 2024Q4: 107,256 shares; 2025Q1: 107,256 shares; 2025Q2: 106,356 shares; 2025Q3: 105,256 shares; 2025Q4: 101,656 shares; 2026Q1: 101,456 shares; 2026Q2: 106,856 shares 106,856$45.5M0.2%+5,400Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,061,613 shares; 2024Q4: 8,465,313 shares; 2025Q1: 2,365,113 shares; 2025Q2: 2,220,713 shares; 2025Q3: 2,197,913 shares; 2025Q4: 2,170,913 shares; 2026Q1: 2,143,713 shares; 2026Q2: 2,168,813 shares 2,168,813$44.9M0.2%+25,100Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,396 shares; 2024Q4: 202,896 shares; 2025Q1: 203,496 shares; 2025Q2: 204,996 shares; 2025Q3: 204,496 shares; 2025Q4: 204,996 shares; 2026Q1: 205,196 shares; 2026Q2: 201,796 shares 201,796$43.7M0.19%-3,400Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,500 shares; 2024Q4: 421,400 shares; 2025Q1: 445,900 shares; 2025Q2: 566,800 shares; 2025Q3: 535,000 shares; 2025Q4: 447,700 shares; 2026Q1: 279,800 shares; 2026Q2: 218,300 shares 218,300$43.6M0.19%-61,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,843 shares; 2024Q4: 338,295 shares; 2025Q1: 338,095 shares; 2025Q2: 338,195 shares; 2025Q3: 335,595 shares; 2025Q4: 324,795 shares; 2026Q1: 324,095 shares; 2026Q2: 333,195 shares 333,195$42.1M0.19%+9,100Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,945 shares; 2024Q4: 164,545 shares; 2025Q1: 163,945 shares; 2025Q2: 162,445 shares; 2025Q3: 160,345 shares; 2025Q4: 155,245 shares; 2026Q1: 155,045 shares; 2026Q2: 152,045 shares 152,045$41.4M0.18%-3,000Timeline
OSCROSCAR 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: 1,450,000 shares; 2025Q4: 1,450,000 shares; 2026Q1: 1,450,000 shares; 2026Q2: 1,450,000 shares 1,450,000$41.4M0.18%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,609 shares; 2024Q4: 160,509 shares; 2025Q1: 165,309 shares; 2025Q2: 168,909 shares; 2025Q3: 180,909 shares; 2025Q4: 179,709 shares; 2026Q1: 182,309 shares; 2026Q2: 180,709 shares 180,709$41M0.18%-1,600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,757 shares; 2024Q4: 69,057 shares; 2025Q1: 68,757 shares; 2025Q2: 68,657 shares; 2025Q3: 68,157 shares; 2025Q4: 65,857 shares; 2026Q1: 65,857 shares; 2026Q2: 64,357 shares 64,357$40.8M0.18%-1,500Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730,884 shares; 2024Q4: 1,726,184 shares; 2025Q1: 1,725,484 shares; 2025Q2: 1,716,984 shares; 2025Q3: 1,708,684 shares; 2025Q4: 1,670,184 shares; 2026Q1: 1,666,884 shares; 2026Q2: 1,686,584 shares 1,686,584$40.6M0.18%+19,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,053 shares; 2024Q4: 201,153 shares; 2025Q1: 201,253 shares; 2025Q2: 201,953 shares; 2025Q3: 213,453 shares; 2025Q4: 209,353 shares; 2026Q1: 104,153 shares; 2026Q2: 102,053 shares 102,053$40.6M0.18%-2,100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,857 shares; 2024Q4: 470,757 shares; 2025Q1: 470,557 shares; 2025Q2: 473,057 shares; 2025Q3: 470,757 shares; 2025Q4: 472,457 shares; 2026Q1: 471,457 shares; 2026Q2: 445,957 shares 445,957$40.5M0.18%-25,500Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,866 shares; 2024Q4: 405,766 shares; 2025Q1: 462,266 shares; 2025Q2: 464,366 shares; 2025Q3: 461,466 shares; 2025Q4: 437,266 shares; 2026Q1: 436,366 shares; 2026Q2: 433,566 shares 433,566$40M0.18%-2,800Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,477 shares; 2024Q4: 3,584,177 shares; 2025Q1: 409,577 shares; 2025Q2: 393,177 shares; 2025Q3: 392,177 shares; 2025Q4: 375,677 shares; 2026Q1: 375,677 shares; 2026Q2: 379,077 shares 379,077$39.2M0.17%+3,400Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,200 shares; 2025Q3: 77,400 shares; 2025Q4: 75,100 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$38.6M0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,055 shares; 2024Q4: 55,955 shares; 2025Q1: 55,855 shares; 2025Q2: 56,255 shares; 2025Q3: 56,255 shares; 2025Q4: 316,575 shares; 2026Q1: 318,275 shares; 2026Q2: 382,187 shares 382,187$37.9M0.17%+63,912Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,200 shares; 2024Q4: 571,500 shares; 2025Q1: 566,700 shares; 2025Q2: 568,600 shares; 2025Q3: 564,000 shares; 2025Q4: 544,000 shares; 2026Q1: 537,600 shares; 2026Q2: 521,200 shares 521,200$37.6M0.17%-16,400Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,658 shares; 2024Q4: 98,458 shares; 2025Q1: 99,658 shares; 2025Q2: 98,538 shares; 2025Q3: 98,358 shares; 2025Q4: 92,358 shares; 2026Q1: 91,058 shares; 2026Q2: 86,558 shares 86,558$37.3M0.17%-4,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,564 shares; 2024Q4: 127,964 shares; 2025Q1: 126,964 shares; 2025Q2: 126,964 shares; 2025Q3: 125,764 shares; 2025Q4: 120,864 shares; 2026Q1: 115,764 shares; 2026Q2: 515,029 shares 515,029$37M0.16%+399,265Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,771 shares; 2025Q1: 41,771 shares; 2025Q2: 41,671 shares; 2025Q3: 41,071 shares; 2025Q4: 39,271 shares; 2026Q1: 39,171 shares; 2026Q2: 38,371 shares 38,371$36.9M0.16%-800Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,031 shares; 2024Q4: 75,031 shares; 2025Q1: 60,031 shares; 2025Q2: 60,031 shares; 2025Q3: 56,031 shares; 2025Q4: not reported; 2026Q1: 56,031 shares; 2026Q2: 80,242 shares 80,242$36.8M0.16%+24,211Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,943 shares; 2024Q4: 259,443 shares; 2025Q1: 259,643 shares; 2025Q2: 260,943 shares; 2025Q3: 258,543 shares; 2025Q4: 249,243 shares; 2026Q1: 244,743 shares; 2026Q2: 228,643 shares 228,643$35.8M0.16%-16,100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,859 shares; 2025Q3: 8,759 shares; 2025Q4: 8,459 shares; 2026Q1: 8,459 shares; 2026Q2: 198,375 shares 198,375$35.4M0.16%+189,916Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,956 shares; 2024Q4: 110,756 shares; 2025Q1: 110,556 shares; 2025Q2: 182,664 shares; 2025Q3: 181,764 shares; 2025Q4: 176,964 shares; 2026Q1: 173,764 shares; 2026Q2: 174,164 shares 174,164$34.9M0.15%+400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,718 shares; 2024Q4: 251,367 shares; 2025Q1: 251,467 shares; 2025Q2: 252,267 shares; 2025Q3: 250,967 shares; 2025Q4: 254,567 shares; 2026Q1: 254,267 shares; 2026Q2: 257,567 shares 257,567$34.9M0.15%+3,300Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,133 shares; 2024Q4: 613,133 shares; 2025Q1: 613,133 shares; 2025Q2: 608,733 shares; 2025Q3: 605,833 shares; 2025Q4: 590,933 shares; 2026Q1: 589,933 shares; 2026Q2: 590,233 shares 590,233$34M0.15%+300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,488 shares; 2024Q4: 158,988 shares; 2025Q1: 158,888 shares; 2025Q2: 159,388 shares; 2025Q3: 158,588 shares; 2025Q4: 159,088 shares; 2026Q1: 158,688 shares; 2026Q2: 155,588 shares 155,588$34M0.15%-3,100Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,623 shares; 2024Q4: 72,423 shares; 2025Q1: 72,123 shares; 2025Q2: 72,523 shares; 2025Q3: 72,023 shares; 2025Q4: 69,223 shares; 2026Q1: 69,123 shares; 2026Q2: 67,823 shares 67,823$33.7M0.15%-1,300Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,153 shares; 2024Q4: 86,153 shares; 2025Q1: 85,453 shares; 2025Q2: 85,353 shares; 2025Q3: 84,553 shares; 2025Q4: 84,153 shares; 2026Q1: 82,953 shares; 2026Q2: 80,453 shares 80,453$32.8M0.15%-2,500Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,287 shares; 2024Q4: 101,787 shares; 2025Q1: 101,087 shares; 2025Q2: 101,287 shares; 2025Q3: 100,287 shares; 2025Q4: 95,787 shares; 2026Q1: 94,987 shares; 2026Q2: 95,587 shares 95,587$32.6M0.14%+600Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,291 shares; 2024Q4: 386,328 shares; 2025Q1: 381,328 shares; 2025Q2: 343,228 shares; 2025Q3: 337,828 shares; 2025Q4: 323,528 shares; 2026Q1: 320,028 shares; 2026Q2: 311,928 shares 311,928$32.4M0.14%-8,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,170 shares; 2024Q4: 153,970 shares; 2025Q1: 153,170 shares; 2025Q2: 152,170 shares; 2025Q3: 151,570 shares; 2025Q4: 146,870 shares; 2026Q1: 146,570 shares; 2026Q2: 143,370 shares 143,370$31.6M0.14%-3,200Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,996 shares; 2024Q4: 34,896 shares; 2025Q1: 34,896 shares; 2025Q2: 34,696 shares; 2025Q3: 34,596 shares; 2025Q4: 32,996 shares; 2026Q1: 32,996 shares; 2026Q2: 32,296 shares 32,296$31.6M0.14%-700Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,910 shares; 2024Q4: 459,942 shares; 2025Q1: 459,742 shares; 2025Q2: 458,042 shares; 2025Q3: 454,342 shares; 2025Q4: 439,442 shares; 2026Q1: 438,542 shares; 2026Q2: 427,542 shares 427,542$30.8M0.14%-11,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,046 shares; 2024Q4: 174,446 shares; 2025Q1: 173,646 shares; 2025Q2: 173,146 shares; 2025Q3: 172,346 shares; 2025Q4: 164,546 shares; 2026Q1: 164,346 shares; 2026Q2: 161,246 shares 161,246$30.7M0.14%-3,100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,413 shares; 2024Q4: 64,513 shares; 2025Q1: 64,213 shares; 2025Q2: 64,413 shares; 2025Q3: 64,013 shares; 2025Q4: 62,813 shares; 2026Q1: 62,613 shares; 2026Q2: 62,213 shares 62,213$30.6M0.14%-400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,808 shares; 2024Q4: 444,508 shares; 2025Q1: 416,008 shares; 2025Q2: 413,408 shares; 2025Q3: 409,408 shares; 2025Q4: 378,108 shares; 2026Q1: 370,008 shares; 2026Q2: 390,608 shares 390,608$30.1M0.13%+20,600Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,145 shares; 2024Q4: 110,245 shares; 2025Q1: 109,845 shares; 2025Q2: 109,745 shares; 2025Q3: 109,045 shares; 2025Q4: 105,245 shares; 2026Q1: 104,745 shares; 2026Q2: 111,945 shares 111,945$30.1M0.13%+7,200Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,406 shares; 2024Q4: 36,606 shares; 2025Q1: 37,106 shares; 2025Q2: 37,406 shares; 2025Q3: 37,006 shares; 2025Q4: 37,106 shares; 2026Q1: 49,000 shares; 2026Q2: 76,100 shares 76,100$30M0.13%+27,100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,659 shares; 2024Q4: 307,659 shares; 2025Q1: 308,159 shares; 2025Q2: 308,959 shares; 2025Q3: 307,459 shares; 2025Q4: 297,659 shares; 2026Q1: 297,659 shares; 2026Q2: 291,859 shares 291,859$29.8M0.13%-5,800Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,648,658 shares 1,648,658$29.6M0.13%+648,658Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,818 shares; 2024Q4: 62,518 shares; 2025Q1: 62,018 shares; 2025Q2: 60,518 shares; 2025Q3: 59,418 shares; 2025Q4: 58,118 shares; 2026Q1: 57,718 shares; 2026Q2: 57,218 shares 57,218$29.2M0.13%-500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,089 shares; 2024Q4: 1,106,289 shares; 2025Q1: 1,093,489 shares; 2025Q2: 1,110,089 shares; 2025Q3: 1,093,389 shares; 2025Q4: 1,132,489 shares; 2026Q1: 1,118,389 shares; 2026Q2: 1,175,789 shares 1,175,789$28.9M0.13%+57,400Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,148 shares; 2024Q4: 40,048 shares; 2025Q1: 40,048 shares; 2025Q2: 40,248 shares; 2025Q3: 40,348 shares; 2025Q4: 39,048 shares; 2026Q1: 38,948 shares; 2026Q2: 39,948 shares 39,948$28.8M0.13%+1,000Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,523 shares; 2024Q4: 79,323 shares; 2025Q1: 79,323 shares; 2025Q2: 78,823 shares; 2025Q3: 78,323 shares; 2025Q4: 76,123 shares; 2026Q1: 76,023 shares; 2026Q2: 76,023 shares 76,023$28.5M0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,842 shares; 2024Q4: 239,442 shares; 2025Q1: 239,442 shares; 2025Q2: 239,542 shares; 2025Q3: 238,442 shares; 2025Q4: 232,842 shares; 2026Q1: 231,942 shares; 2026Q2: 228,442 shares 228,442$28.1M0.12%-3,500Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,870 shares; 2024Q4: 172,670 shares; 2025Q1: 172,570 shares; 2025Q2: 197,770 shares; 2025Q3: 201,170 shares; 2025Q4: 190,770 shares; 2026Q1: 190,470 shares; 2026Q2: 182,570 shares 182,570$28M0.12%-7,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,399 shares; 2024Q4: 93,099 shares; 2025Q1: 93,199 shares; 2025Q2: 93,499 shares; 2025Q3: 93,099 shares; 2025Q4: 90,099 shares; 2026Q1: 89,999 shares; 2026Q2: 88,299 shares 88,299$27.8M0.12%-1,700Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,823 shares; 2024Q4: 297,423 shares; 2025Q1: 297,223 shares; 2025Q2: 298,823 shares; 2025Q3: 297,523 shares; 2025Q4: 288,223 shares; 2026Q1: 287,623 shares; 2026Q2: 288,623 shares 288,623$27.6M0.12%+1,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,445 shares; 2024Q4: 308,945 shares; 2025Q1: 308,845 shares; 2025Q2: 320,845 shares; 2025Q3: 315,245 shares; 2025Q4: 315,245 shares; 2026Q1: 314,545 shares; 2026Q2: 294,445 shares 294,445$27.5M0.12%-20,100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,256 shares; 2024Q4: 107,656 shares; 2025Q1: 107,456 shares; 2025Q2: 111,856 shares; 2025Q3: 110,856 shares; 2025Q4: 109,256 shares; 2026Q1: 112,156 shares; 2026Q2: 110,156 shares 110,156$27.1M0.12%-2,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,400 shares; 2024Q4: 289,300 shares; 2025Q1: 225,100 shares; 2025Q2: 190,200 shares; 2025Q3: 84,900 shares; 2025Q4: 84,800 shares; 2026Q1: 85,100 shares; 2026Q2: 84,800 shares 84,800$26.9M0.12%-300Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,817 shares; 2024Q4: 26,217 shares; 2025Q1: 26,417 shares; 2025Q2: 26,617 shares; 2025Q3: 26,517 shares; 2025Q4: 25,717 shares; 2026Q1: 25,717 shares; 2026Q2: 25,217 shares 25,217$26.3M0.12%-500Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,603 shares; 2024Q4: 124,503 shares; 2025Q1: 124,303 shares; 2025Q2: 123,803 shares; 2025Q3: 123,003 shares; 2025Q4: 117,603 shares; 2026Q1: 116,903 shares; 2026Q2: 116,703 shares 116,703$26.1M0.12%-200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,482 shares; 2024Q4: 445,482 shares; 2025Q1: 445,282 shares; 2025Q2: 449,682 shares; 2025Q3: 446,882 shares; 2025Q4: 436,882 shares; 2026Q1: 435,982 shares; 2026Q2: 427,782 shares 427,782$25.8M0.11%-8,200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,298 shares; 2024Q4: 348,098 shares; 2025Q1: 347,898 shares; 2025Q2: 348,698 shares; 2025Q3: 346,498 shares; 2025Q4: 335,798 shares; 2026Q1: 334,898 shares; 2026Q2: 328,698 shares 328,698$25.7M0.11%-6,200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,455 shares; 2024Q4: 208,655 shares; 2025Q1: 206,055 shares; 2025Q2: 204,355 shares; 2025Q3: 200,555 shares; 2025Q4: 182,537 shares; 2026Q1: 179,837 shares; 2026Q2: 175,737 shares 175,737$25.4M0.11%-4,100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,236 shares; 2024Q4: 209,636 shares; 2025Q1: 210,536 shares; 2025Q2: 211,336 shares; 2025Q3: 210,336 shares; 2025Q4: 203,636 shares; 2026Q1: 203,136 shares; 2026Q2: 199,636 shares 199,636$25.3M0.11%-3,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,037 shares; 2024Q4: 40,937 shares; 2025Q1: 41,037 shares; 2025Q2: 40,837 shares; 2025Q3: 40,637 shares; 2025Q4: 36,131 shares; 2026Q1: 36,131 shares; 2026Q2: 35,331 shares 35,331$25.2M0.11%-800Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,984 shares; 2024Q4: 523,384 shares; 2025Q1: 523,184 shares; 2025Q2: 534,884 shares; 2025Q3: 528,284 shares; 2025Q4: 533,284 shares; 2026Q1: 531,584 shares; 2026Q2: 529,884 shares 529,884$25.2M0.11%-1,700Timeline
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: 87,400 shares; 2025Q4: 85,200 shares; 2026Q1: 85,800 shares; 2026Q2: 94,132 shares 94,132$24.5M0.11%+8,332Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,205 shares; 2024Q4: 158,305 shares; 2025Q1: 157,805 shares; 2025Q2: 157,005 shares; 2025Q3: 154,705 shares; 2025Q4: 139,105 shares; 2026Q1: 137,605 shares; 2026Q2: 150,505 shares 150,505$24.4M0.11%+12,900Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,514 shares; 2024Q4: 198,514 shares; 2025Q1: 198,414 shares; 2025Q2: 211,814 shares; 2025Q3: 211,414 shares; 2025Q4: 218,414 shares; 2026Q1: 217,914 shares; 2026Q2: 225,914 shares 225,914$24.3M0.11%+8,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,551 shares; 2024Q4: 69,551 shares; 2025Q1: 69,551 shares; 2025Q2: 66,351 shares; 2025Q3: 65,851 shares; 2025Q4: 63,651 shares; 2026Q1: 63,151 shares; 2026Q2: 61,951 shares 61,951$24M0.11%-1,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,138 shares; 2024Q4: 182,238 shares; 2025Q1: 182,238 shares; 2025Q2: 182,738 shares; 2025Q3: 180,938 shares; 2025Q4: 187,338 shares; 2026Q1: 185,738 shares; 2026Q2: 190,938 shares 190,938$23.8M0.11%+5,200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,921 shares; 2024Q4: 330,821 shares; 2025Q1: 330,721 shares; 2025Q2: 332,021 shares; 2025Q3: 330,221 shares; 2025Q4: 319,721 shares; 2026Q1: 319,021 shares; 2026Q2: 313,121 shares 313,121$23.3M0.1%-5,900Timeline
MCKMCKESSON 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: 30,800 shares 30,800$23.3M0.1%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,333 shares; 2024Q4: 390,033 shares; 2025Q1: 389,833 shares; 2025Q2: 390,533 shares; 2025Q3: 388,333 shares; 2025Q4: 375,933 shares; 2026Q1: 375,433 shares; 2026Q2: 368,033 shares 368,033$23.1M0.1%-7,400Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,212 shares; 2024Q4: 70,012 shares; 2025Q1: 68,812 shares; 2025Q2: 68,512 shares; 2025Q3: 68,312 shares; 2025Q4: 66,412 shares; 2026Q1: 66,312 shares; 2026Q2: 65,012 shares 65,012$23M0.1%-1,300Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,851 shares; 2024Q4: 266,151 shares; 2025Q1: 266,051 shares; 2025Q2: 265,351 shares; 2025Q3: 264,651 shares; 2025Q4: 257,351 shares; 2026Q1: 257,051 shares; 2026Q2: 252,951 shares 252,951$22.9M0.1%-4,100Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,246 shares; 2024Q4: 542,246 shares; 2025Q1: 775,946 shares; 2025Q2: 141,246 shares; 2025Q3: 289,846 shares; 2025Q4: 284,646 shares; 2026Q1: 284,346 shares; 2026Q2: 300,839 shares 300,839$22.9M0.1%+16,493Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,142 shares; 2024Q4: 195,242 shares; 2025Q1: 193,042 shares; 2025Q2: 178,956 shares; 2025Q3: 176,956 shares; 2025Q4: 159,956 shares; 2026Q1: 159,856 shares; 2026Q2: 156,256 shares 156,256$22.8M0.1%-3,600Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,100 shares; 2024Q4: 196,000 shares; 2025Q1: 198,600 shares; 2025Q2: 198,400 shares; 2025Q3: 199,300 shares; 2025Q4: 193,300 shares; 2026Q1: 195,600 shares; 2026Q2: 190,200 shares 190,200$22.4M0.1%-5,400Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,367 shares; 2024Q4: 69,667 shares; 2025Q1: 68,767 shares; 2025Q2: 70,167 shares; 2025Q3: 68,967 shares; 2025Q4: 70,467 shares; 2026Q1: 70,167 shares; 2026Q2: 70,867 shares 70,867$22.2M0.1%+700Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,641 shares; 2024Q4: 235,741 shares; 2025Q1: 234,541 shares; 2025Q2: 230,641 shares; 2025Q3: 230,241 shares; 2025Q4: 229,241 shares; 2026Q1: 228,141 shares; 2026Q2: 79,541 shares 79,541$21.9M0.1%-148,600Timeline
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: 209,300 shares; 2025Q4: 205,900 shares; 2026Q1: 206,500 shares; 2026Q2: 218,359 shares 218,359$21.9M0.1%+11,859Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,127 shares; 2024Q4: 44,327 shares; 2025Q1: 44,527 shares; 2025Q2: 42,027 shares; 2025Q3: 50,054 shares; 2025Q4: 48,654 shares; 2026Q1: 49,954 shares; 2026Q2: 49,054 shares 49,054$21.9M0.1%-900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,856 shares; 2024Q4: 90,056 shares; 2025Q1: 89,456 shares; 2025Q2: 89,456 shares; 2025Q3: 88,456 shares; 2025Q4: 85,156 shares; 2026Q1: 84,456 shares; 2026Q2: 102,556 shares 102,556$21.8M0.1%+18,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,662 shares; 2024Q4: 97,462 shares; 2025Q1: 97,362 shares; 2025Q2: 97,162 shares; 2025Q3: 96,062 shares; 2025Q4: 88,962 shares; 2026Q1: 88,762 shares; 2026Q2: 83,762 shares 83,762$21.8M0.1%-5,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 138,700 shares; 2025Q1: 117,200 shares; 2025Q2: 117,200 shares; 2025Q3: 117,200 shares; 2025Q4: 117,200 shares; 2026Q1: 99,800 shares; 2026Q2: 187,534 shares 187,534$21.4M0.09%+87,734Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,856 shares; 2024Q4: 65,656 shares; 2025Q1: 65,656 shares; 2025Q2: 65,256 shares; 2025Q3: 65,356 shares; 2025Q4: 62,756 shares; 2026Q1: 62,656 shares; 2026Q2: 62,156 shares 62,156$21.4M0.09%-500Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,075 shares; 2024Q4: 140,675 shares; 2025Q1: 140,675 shares; 2025Q2: 139,975 shares; 2025Q3: 138,975 shares; 2025Q4: 132,575 shares; 2026Q1: 130,775 shares; 2026Q2: 128,075 shares 128,075$21.3M0.09%-2,700Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,744 shares; 2024Q4: 103,344 shares; 2025Q1: 103,244 shares; 2025Q2: 103,244 shares; 2025Q3: 102,744 shares; 2025Q4: 98,344 shares; 2026Q1: 98,144 shares; 2026Q2: 96,544 shares 96,544$21.3M0.09%-1,600Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,254 shares; 2024Q4: 19,454 shares; 2025Q1: 19,354 shares; 2025Q2: 19,554 shares; 2025Q3: 19,254 shares; 2025Q4: 18,954 shares; 2026Q1: 18,754 shares; 2026Q2: 18,754 shares 18,754$21.2M0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,179 shares; 2024Q4: 1,457,879 shares; 2025Q1: 1,454,479 shares; 2025Q2: 1,505,779 shares; 2025Q3: 1,500,979 shares; 2025Q4: 1,427,879 shares; 2026Q1: 1,426,979 shares; 2026Q2: 1,519,579 shares 1,519,579$21.1M0.09%+92,600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,852 shares; 2024Q4: 152,652 shares; 2025Q1: 152,552 shares; 2025Q2: 159,052 shares; 2025Q3: 158,252 shares; 2025Q4: 157,352 shares; 2026Q1: 157,052 shares; 2026Q2: 162,752 shares 162,752$21.1M0.09%+5,700Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,488 shares; 2024Q4: 99,088 shares; 2025Q1: 99,088 shares; 2025Q2: 99,588 shares; 2025Q3: 100,188 shares; 2025Q4: 96,988 shares; 2026Q1: 96,888 shares; 2026Q2: 94,588 shares 94,588$21.1M0.09%-2,300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,302 shares; 2024Q4: 35,202 shares; 2025Q1: 35,002 shares; 2025Q2: 34,902 shares; 2025Q3: 34,802 shares; 2025Q4: 38,502 shares; 2026Q1: 38,002 shares; 2026Q2: 37,402 shares 37,402$20.9M0.09%-600Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,435 shares; 2024Q4: 44,235 shares; 2025Q1: 44,135 shares; 2025Q2: 43,635 shares; 2025Q3: 43,035 shares; 2025Q4: 41,035 shares; 2026Q1: 40,935 shares; 2026Q2: 43,135 shares 43,135$20.9M0.09%+2,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,636 shares; 2024Q4: 62,636 shares; 2025Q1: 62,036 shares; 2025Q2: 61,836 shares; 2025Q3: 60,936 shares; 2025Q4: 58,336 shares; 2026Q1: 57,436 shares; 2026Q2: 56,036 shares 56,036$20.8M0.09%-1,400Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,181 shares; 2024Q4: 505,181 shares; 2025Q1: 508,981 shares; 2025Q2: 523,181 shares; 2025Q3: 520,881 shares; 2025Q4: 492,281 shares; 2026Q1: 493,981 shares; 2026Q2: 456,181 shares 456,181$20.6M0.09%-37,800Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,968 shares; 2024Q4: 80,368 shares; 2025Q1: 80,368 shares; 2025Q2: 80,768 shares; 2025Q3: 80,268 shares; 2025Q4: not reported; 2026Q1: 76,868 shares; 2026Q2: 73,168 shares 73,168$20.6M0.09%-3,700Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,920 shares; 2024Q4: 154,720 shares; 2025Q1: 153,020 shares; 2025Q2: 152,920 shares; 2025Q3: 152,220 shares; 2025Q4: 147,120 shares; 2026Q1: 146,820 shares; 2026Q2: 143,420 shares 143,420$20.5M0.09%-3,400Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,236 shares; 2024Q4: 79,836 shares; 2025Q1: 79,436 shares; 2025Q2: 80,136 shares; 2025Q3: 79,336 shares; 2025Q4: 77,536 shares; 2026Q1: 76,936 shares; 2026Q2: 75,736 shares 75,736$20.5M0.09%-1,200Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,167 shares; 2024Q4: 84,867 shares; 2025Q1: 84,867 shares; 2025Q2: 85,267 shares; 2025Q3: 84,467 shares; 2025Q4: 81,767 shares; 2026Q1: 81,367 shares; 2026Q2: 81,867 shares 81,867$20.3M0.09%+500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,501 shares; 2024Q4: 67,101 shares; 2025Q1: 67,201 shares; 2025Q2: 67,901 shares; 2025Q3: 68,301 shares; 2025Q4: not reported; 2026Q1: 65,701 shares; 2026Q2: 63,901 shares 63,901$20.3M0.09%-1,800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,149 shares; 2024Q4: 104,549 shares; 2025Q1: 104,549 shares; 2025Q2: 100,349 shares; 2025Q3: 105,249 shares; 2025Q4: 100,449 shares; 2026Q1: 99,849 shares; 2026Q2: 90,349 shares 90,349$20.2M0.09%-9,500Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,400 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,100 shares 10,100$20M0.09%+100Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,441 shares; 2024Q4: 132,241 shares; 2025Q1: 130,041 shares; 2025Q2: 129,641 shares; 2025Q3: 130,841 shares; 2025Q4: 125,941 shares; 2026Q1: 123,741 shares; 2026Q2: 119,141 shares 119,141$20M0.09%-4,600Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,090 shares; 2024Q4: 76,090 shares; 2025Q1: 75,890 shares; 2025Q2: 75,990 shares; 2025Q3: 75,490 shares; 2025Q4: 72,990 shares; 2026Q1: 72,690 shares; 2026Q2: 76,190 shares 76,190$19.9M0.09%+3,500Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,300 shares; 2025Q1: 121,300 shares; 2025Q2: 122,800 shares; 2025Q3: 124,400 shares; 2025Q4: 121,600 shares; 2026Q1: 121,300 shares; 2026Q2: 167,217 shares 167,217$19.8M0.09%+45,917Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,966 shares; 2024Q4: 158,366 shares; 2025Q1: 158,266 shares; 2025Q2: 161,066 shares; 2025Q3: 160,366 shares; 2025Q4: 162,266 shares; 2026Q1: 161,966 shares; 2026Q2: 162,966 shares 162,966$19.6M0.09%+1,000Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,763 shares; 2024Q4: 15,663 shares; 2025Q1: 15,563 shares; 2025Q2: 232,445 shares; 2025Q3: 229,445 shares; 2025Q4: 220,945 shares; 2026Q1: 219,945 shares; 2026Q2: 212,145 shares 212,145$19.5M0.09%-7,800Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,184 shares; 2024Q4: 126,784 shares; 2025Q1: 126,784 shares; 2025Q2: 135,484 shares; 2025Q3: 134,884 shares; 2025Q4: 122,584 shares; 2026Q1: 122,284 shares; 2026Q2: 119,284 shares 119,284$19.5M0.09%-3,000Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,123 shares; 2024Q4: 66,123 shares; 2025Q1: 65,223 shares; 2025Q2: 64,623 shares; 2025Q3: 63,623 shares; 2025Q4: 60,823 shares; 2026Q1: 59,923 shares; 2026Q2: 58,323 shares 58,323$19.3M0.09%-1,600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,110 shares; 2024Q4: 87,210 shares; 2025Q1: 85,710 shares; 2025Q2: 83,510 shares; 2025Q3: 82,210 shares; 2025Q4: 78,710 shares; 2026Q1: 77,110 shares; 2026Q2: 74,710 shares 74,710$19.1M0.08%-2,400Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,958 shares; 2024Q4: 144,558 shares; 2025Q1: 144,658 shares; 2025Q2: 145,258 shares; 2025Q3: 144,658 shares; 2025Q4: 140,158 shares; 2026Q1: 141,258 shares; 2026Q2: 139,358 shares 139,358$19.1M0.08%-1,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,940 shares; 2024Q4: 70,740 shares; 2025Q1: 70,640 shares; 2025Q2: 70,940 shares; 2025Q3: 71,340 shares; 2025Q4: 66,740 shares; 2026Q1: 66,640 shares; 2026Q2: 68,340 shares 68,340$19M0.08%+1,700Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,292 shares; 2024Q4: 76,292 shares; 2025Q1: 76,192 shares; 2025Q2: 76,292 shares; 2025Q3: 76,192 shares; 2025Q4: 75,792 shares; 2026Q1: 75,792 shares; 2026Q2: 14,292 shares 14,292$19M0.08%-61,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,770 shares; 2024Q4: 362,970 shares; 2025Q1: 350,870 shares; 2025Q2: 352,070 shares; 2025Q3: 349,970 shares; 2025Q4: 337,770 shares; 2026Q1: 334,870 shares; 2026Q2: 328,670 shares 328,670$19M0.08%-6,200Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,408 shares; 2024Q4: 45,408 shares; 2025Q1: 45,308 shares; 2025Q2: 48,708 shares; 2025Q3: 48,408 shares; 2025Q4: 46,708 shares; 2026Q1: 46,408 shares; 2026Q2: 45,508 shares 45,508$18.9M0.08%-900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,529 shares; 2024Q4: 221,729 shares; 2025Q1: 220,129 shares; 2025Q2: 220,329 shares; 2025Q3: 218,629 shares; 2025Q4: 211,029 shares; 2026Q1: 210,529 shares; 2026Q2: 204,929 shares 204,929$18.8M0.08%-5,600Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,053 shares; 2024Q4: 61,653 shares; 2025Q1: 61,553 shares; 2025Q2: 64,753 shares; 2025Q3: 63,953 shares; 2025Q4: 60,653 shares; 2026Q1: 58,753 shares; 2026Q2: 56,653 shares 56,653$18.7M0.08%-2,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,738 shares; 2024Q4: 434,438 shares; 2025Q1: 431,238 shares; 2025Q2: 428,138 shares; 2025Q3: 461,838 shares; 2025Q4: 468,738 shares; 2026Q1: 468,238 shares; 2026Q2: 401,838 shares 401,838$18.7M0.08%-66,400Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$18.7M0.08%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,406 shares; 2024Q4: 44,906 shares; 2025Q1: 44,606 shares; 2025Q2: 44,706 shares; 2025Q3: 44,306 shares; 2025Q4: 42,206 shares; 2026Q1: 42,106 shares; 2026Q2: 40,606 shares 40,606$18.4M0.08%-1,500Timeline
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: 175,500 shares; 2026Q1: 175,100 shares; 2026Q2: 171,100 shares 171,100$18.3M0.08%-4,000Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,172 shares; 2024Q4: 153,172 shares; 2025Q1: 153,172 shares; 2025Q2: 153,172 shares; 2025Q3: 153,172 shares; 2025Q4: 153,172 shares; 2026Q1: 153,172 shares; 2026Q2: 177,401 shares 177,401$18.3M0.08%+24,229Timeline
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: 81,108 shares 81,108$18.2M0.08%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,016 shares; 2024Q4: 198,016 shares; 2025Q1: 198,016 shares; 2025Q2: 199,116 shares; 2025Q3: 201,016 shares; 2025Q4: 192,616 shares; 2026Q1: 192,216 shares; 2026Q2: 188,716 shares 188,716$18.1M0.08%-3,500Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,158 shares; 2024Q4: 58,658 shares; 2025Q1: 58,658 shares; 2025Q2: 58,758 shares; 2025Q3: 58,358 shares; 2025Q4: 56,258 shares; 2026Q1: 56,058 shares; 2026Q2: 54,658 shares 54,658$18.1M0.08%-1,400Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,590 shares; 2024Q4: 61,390 shares; 2025Q1: 61,390 shares; 2025Q2: 61,290 shares; 2025Q3: 60,690 shares; 2025Q4: 58,790 shares; 2026Q1: 58,690 shares; 2026Q2: 57,490 shares 57,490$18.1M0.08%-1,200Timeline
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: 81,107 shares 81,107$17.9M0.08%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 93,200 shares; 2025Q3: 100,100 shares; 2025Q4: 97,900 shares; 2026Q1: 97,700 shares; 2026Q2: 96,900 shares 96,900$17.9M0.08%-800Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,096 shares; 2024Q4: 34,196 shares; 2025Q1: 33,996 shares; 2025Q2: 34,196 shares; 2025Q3: 33,696 shares; 2025Q4: 33,296 shares; 2026Q1: 36,800 shares; 2026Q2: 36,200 shares 36,200$17.8M0.08%-600Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,022 shares; 2024Q4: 125,022 shares; 2025Q1: 124,322 shares; 2025Q2: 131,822 shares; 2025Q3: 131,222 shares; 2025Q4: 134,122 shares; 2026Q1: 133,522 shares; 2026Q2: 135,922 shares 135,922$17.8M0.08%+2,400Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,070 shares; 2024Q4: 14,070 shares; 2025Q1: 13,770 shares; 2025Q2: 14,170 shares; 2025Q3: 14,070 shares; 2025Q4: 13,770 shares; 2026Q1: 13,970 shares; 2026Q2: 12,811 shares 12,811$17.7M0.08%-1,159Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,223 shares; 2024Q4: 97,123 shares; 2025Q1: 96,923 shares; 2025Q2: 97,623 shares; 2025Q3: 96,923 shares; 2025Q4: 91,223 shares; 2026Q1: 90,823 shares; 2026Q2: 86,623 shares 86,623$17.5M0.08%-4,200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,843 shares; 2024Q4: 387,043 shares; 2025Q1: 383,643 shares; 2025Q2: 384,443 shares; 2025Q3: 377,143 shares; 2025Q4: 365,643 shares; 2026Q1: 360,543 shares; 2026Q2: 350,443 shares 350,443$17.5M0.08%-10,100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,418 shares; 2024Q4: 37,218 shares; 2025Q1: 36,918 shares; 2025Q2: 36,818 shares; 2025Q3: 36,418 shares; 2025Q4: 35,118 shares; 2026Q1: 34,818 shares; 2026Q2: 34,218 shares 34,218$17.4M0.08%-600Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,012 shares; 2024Q4: 112,112 shares; 2025Q1: 112,012 shares; 2025Q2: 110,812 shares; 2025Q3: 109,312 shares; 2025Q4: 105,512 shares; 2026Q1: 105,212 shares; 2026Q2: 102,612 shares 102,612$17.3M0.08%-2,600Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,303 shares; 2024Q4: 182,703 shares; 2025Q1: 182,803 shares; 2025Q2: 187,503 shares; 2025Q3: 185,403 shares; 2025Q4: 183,503 shares; 2026Q1: 183,403 shares; 2026Q2: 184,003 shares 184,003$17.2M0.08%+600Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,128 shares; 2024Q4: 16,228 shares; 2025Q1: 16,528 shares; 2025Q2: 16,728 shares; 2025Q3: 16,628 shares; 2025Q4: 16,728 shares; 2026Q1: 18,700 shares; 2026Q2: 19,900 shares 19,900$17.1M0.08%+1,200Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,800 shares; 2025Q1: 91,700 shares; 2025Q2: 92,100 shares; 2025Q3: 89,400 shares; 2025Q4: not reported; 2026Q1: 97,200 shares; 2026Q2: 104,700 shares 104,700$17M0.08%+7,500Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,025 shares; 2024Q4: 709,725 shares; 2025Q1: 709,425 shares; 2025Q2: 686,325 shares; 2025Q3: 743,725 shares; 2025Q4: 648,741 shares; 2026Q1: 647,441 shares; 2026Q2: 634,541 shares 634,541$16.9M0.07%-12,900Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: 13,017 shares; 2025Q1: 13,017 shares; 2025Q2: 13,017 shares; 2025Q3: 13,017 shares; 2025Q4: 12,617 shares; 2026Q1: 12,617 shares; 2026Q2: 12,417 shares 12,417$16.9M0.07%-200Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,221 shares; 2024Q4: 62,421 shares; 2025Q1: 62,421 shares; 2025Q2: 62,421 shares; 2025Q3: 62,121 shares; 2025Q4: 58,221 shares; 2026Q1: 58,121 shares; 2026Q2: 57,021 shares 57,021$16.7M0.07%-1,100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,072 shares; 2024Q4: 99,472 shares; 2025Q1: 99,472 shares; 2025Q2: 100,372 shares; 2025Q3: 99,672 shares; 2025Q4: 98,072 shares; 2026Q1: 97,372 shares; 2026Q2: 97,172 shares 97,172$16.5M0.07%-200Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,767 shares; 2024Q4: 242,967 shares; 2025Q1: 242,867 shares; 2025Q2: 250,867 shares; 2025Q3: 249,767 shares; 2025Q4: 240,867 shares; 2026Q1: 240,367 shares; 2026Q2: 240,367 shares 240,367$16.4M0.07%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,388 shares; 2024Q4: 78,688 shares; 2025Q1: 78,688 shares; 2025Q2: 78,188 shares; 2025Q3: 77,588 shares; 2025Q4: 76,288 shares; 2026Q1: 76,188 shares; 2026Q2: 75,688 shares 75,688$16.4M0.07%-500Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,700 shares; 2024Q4: 183,200 shares; 2025Q1: 183,100 shares; 2025Q2: 184,100 shares; 2025Q3: 185,500 shares; 2025Q4: 179,700 shares; 2026Q1: 179,300 shares; 2026Q2: 177,000 shares 177,000$16.2M0.07%-2,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,008 shares; 2024Q4: 400,008 shares; 2025Q1: 399,808 shares; 2025Q2: 402,308 shares; 2025Q3: 400,708 shares; 2025Q4: 388,108 shares; 2026Q1: 387,408 shares; 2026Q2: 380,608 shares 380,608$16.2M0.07%-6,800Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,655 shares; 2024Q4: 40,955 shares; 2025Q1: 40,955 shares; 2025Q2: 40,755 shares; 2025Q3: 31,955 shares; 2025Q4: 31,355 shares; 2026Q1: 31,355 shares; 2026Q2: 30,855 shares 30,855$16.2M0.07%-500Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,066 shares; 2024Q4: 147,966 shares; 2025Q1: 187,966 shares; 2025Q2: 190,266 shares; 2025Q3: 190,266 shares; 2025Q4: 189,866 shares; 2026Q1: 189,866 shares; 2026Q2: 187,066 shares 187,066$16.1M0.07%-2,800Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 257,000 shares; 2025Q3: 257,000 shares; 2025Q4: 257,000 shares; 2026Q1: 223,900 shares; 2026Q2: 167,200 shares 167,200$16M0.07%-56,700Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,845 shares; 2024Q4: 524,545 shares; 2025Q1: 524,445 shares; 2025Q2: 525,645 shares; 2025Q3: 528,845 shares; 2025Q4: 512,545 shares; 2026Q1: 511,445 shares; 2026Q2: 501,345 shares 501,345$16M0.07%-10,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,921 shares; 2024Q4: 28,621 shares; 2025Q1: 28,521 shares; 2025Q2: 28,221 shares; 2025Q3: 27,521 shares; 2025Q4: 26,421 shares; 2026Q1: 26,321 shares; 2026Q2: 25,621 shares 25,621$16M0.07%-700Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,148 shares; 2024Q4: 237,548 shares; 2025Q1: 237,448 shares; 2025Q2: 257,948 shares; 2025Q3: 259,648 shares; 2025Q4: 258,748 shares; 2026Q1: 258,248 shares; 2026Q2: 257,348 shares 257,348$15.9M0.07%-900Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,530 shares; 2024Q4: 55,930 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,430 shares; 2025Q4: 54,930 shares; 2026Q1: 54,830 shares; 2026Q2: 54,730 shares 54,730$15.9M0.07%-100Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,578 shares; 2024Q4: 166,378 shares; 2025Q1: 166,478 shares; 2025Q2: 334,656 shares; 2025Q3: 333,056 shares; 2025Q4: 328,156 shares; 2026Q1: 327,556 shares; 2026Q2: 328,356 shares 328,356$15.8M0.07%+800Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,889 shares; 2024Q4: 71,889 shares; 2025Q1: 71,889 shares; 2025Q2: 71,989 shares; 2025Q3: 71,289 shares; 2025Q4: 68,489 shares; 2026Q1: 67,889 shares; 2026Q2: 65,889 shares 65,889$15.7M0.07%-2,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,320 shares; 2024Q4: 191,320 shares; 2025Q1: 191,220 shares; 2025Q2: 201,920 shares; 2025Q3: 201,020 shares; 2025Q4: 170,920 shares; 2026Q1: 170,520 shares; 2026Q2: 167,420 shares 167,420$15.5M0.07%-3,100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,609 shares; 2024Q4: 49,509 shares; 2025Q1: 48,509 shares; 2025Q2: 47,109 shares; 2025Q3: 44,309 shares; 2025Q4: 41,809 shares; 2026Q1: 40,909 shares; 2026Q2: 39,809 shares 39,809$15.5M0.07%-1,100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,031 shares; 2024Q4: 47,131 shares; 2025Q1: 46,931 shares; 2025Q2: 47,031 shares; 2025Q3: 46,531 shares; 2025Q4: 45,031 shares; 2026Q1: 44,831 shares; 2026Q2: 43,931 shares 43,931$15.4M0.07%-900Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 224,300 shares; 2025Q3: 448,600 shares; 2025Q4: 595,200 shares; 2026Q1: 595,200 shares; 2026Q2: 595,200 shares 595,200$15.4M0.07%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,800 shares; 2024Q4: 117,500 shares; 2025Q1: 117,400 shares; 2025Q2: 117,400 shares; 2025Q3: 116,000 shares; 2025Q4: 111,300 shares; 2026Q1: 110,700 shares; 2026Q2: 107,000 shares 107,000$15.3M0.07%-3,700Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,781 shares; 2024Q4: 84,581 shares; 2025Q1: 85,881 shares; 2025Q2: 86,081 shares; 2025Q3: 86,681 shares; 2025Q4: 84,581 shares; 2026Q1: 84,381 shares; 2026Q2: 84,581 shares 84,581$15.2M0.07%+200Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,491 shares; 2024Q4: 190,991 shares; 2025Q1: 190,891 shares; 2025Q2: 227,391 shares; 2025Q3: 224,491 shares; 2025Q4: 223,191 shares; 2026Q1: 220,991 shares; 2026Q2: 367,012 shares 367,012$15.2M0.07%+146,021Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,687 shares; 2024Q4: 67,787 shares; 2025Q1: 68,987 shares; 2025Q2: 69,587 shares; 2025Q3: 69,287 shares; 2025Q4: 67,187 shares; 2026Q1: 67,087 shares; 2026Q2: 65,787 shares 65,787$15.1M0.07%-1,300Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,670 shares; 2024Q4: 69,670 shares; 2025Q1: 69,670 shares; 2025Q2: 69,670 shares; 2025Q3: 85,070 shares; 2025Q4: 85,070 shares; 2026Q1: 85,070 shares; 2026Q2: 85,070 shares 85,070$14.8M0.07%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,700 shares; 2024Q4: 59,200 shares; 2025Q1: 59,200 shares; 2025Q2: 59,000 shares; 2025Q3: 58,200 shares; 2025Q4: 56,200 shares; 2026Q1: 56,100 shares; 2026Q2: 55,000 shares 55,000$14.7M0.07%-1,100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,921 shares; 2024Q4: 47,121 shares; 2025Q1: 47,121 shares; 2025Q2: 46,021 shares; 2025Q3: 45,721 shares; 2025Q4: 43,721 shares; 2026Q1: 43,621 shares; 2026Q2: 46,221 shares 46,221$14.7M0.07%+2,600Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,625 shares; 2024Q4: 226,425 shares; 2025Q1: 219,125 shares; 2025Q2: 216,825 shares; 2025Q3: 216,325 shares; 2025Q4: 207,225 shares; 2026Q1: 205,225 shares; 2026Q2: 199,925 shares 199,925$14.7M0.06%-5,300Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,099 shares; 2024Q4: 111,799 shares; 2025Q1: 109,599 shares; 2025Q2: 108,699 shares; 2025Q3: 108,499 shares; 2025Q4: 103,999 shares; 2026Q1: 102,699 shares; 2026Q2: 89,615 shares 89,615$14.6M0.06%-13,084Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,794 shares; 2024Q4: 155,894 shares; 2025Q1: 155,794 shares; 2025Q2: 156,794 shares; 2025Q3: 159,994 shares; 2025Q4: 154,894 shares; 2026Q1: 154,494 shares; 2026Q2: 181,394 shares 181,394$14.6M0.06%+26,900Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,510 shares; 2024Q4: 186,510 shares; 2025Q1: 186,010 shares; 2025Q2: 185,510 shares; 2025Q3: 183,710 shares; 2025Q4: 176,910 shares; 2026Q1: 175,710 shares; 2026Q2: 171,210 shares 171,210$14.5M0.06%-4,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$14.3M0.06%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,507 shares; 2024Q4: 144,107 shares; 2025Q1: 142,707 shares; 2025Q2: 140,107 shares; 2025Q3: 138,007 shares; 2025Q4: 128,107 shares; 2026Q1: 126,507 shares; 2026Q2: 121,407 shares 121,407$14.2M0.06%-5,100Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,053 shares; 2024Q4: 62,753 shares; 2025Q1: 62,753 shares; 2025Q2: 62,753 shares; 2025Q3: 62,453 shares; 2025Q4: 60,253 shares; 2026Q1: 60,153 shares; 2026Q2: 58,653 shares 58,653$14.2M0.06%-1,500Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,308 shares; 2024Q4: 384,708 shares; 2025Q1: 384,708 shares; 2025Q2: 385,808 shares; 2025Q3: 387,408 shares; 2025Q4: 439,408 shares; 2026Q1: 438,908 shares; 2026Q2: 501,908 shares 501,908$14.1M0.06%+63,000Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,813 shares; 2024Q4: 30,613 shares; 2025Q1: 30,713 shares; 2025Q2: 30,613 shares; 2025Q3: 30,413 shares; 2025Q4: 29,413 shares; 2026Q1: 29,313 shares; 2026Q2: 28,513 shares 28,513$14.1M0.06%-800Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,512 shares; 2024Q4: 268,612 shares; 2025Q1: 268,612 shares; 2025Q2: 269,412 shares; 2025Q3: 266,612 shares; 2025Q4: 258,312 shares; 2026Q1: 258,112 shares; 2026Q2: 254,012 shares 254,012$14.1M0.06%-4,100Timeline
CORCENCORA 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: 49,800 shares 49,800$14.1M0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,000 shares; 2024Q4: 984,700 shares; 2025Q1: 427,600 shares; 2025Q2: 435,300 shares; 2025Q3: 431,500 shares; 2025Q4: 430,900 shares; 2026Q1: 424,900 shares; 2026Q2: 414,100 shares 414,100$14.1M0.06%-10,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,081 shares; 2024Q4: 158,581 shares; 2025Q1: 168,281 shares; 2025Q2: 169,881 shares; 2025Q3: 170,281 shares; 2025Q4: 164,781 shares; 2026Q1: 164,381 shares; 2026Q2: 161,281 shares 161,281$14M0.06%-3,100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,610 shares; 2024Q4: 71,810 shares; 2025Q1: 71,710 shares; 2025Q2: 70,410 shares; 2025Q3: 69,710 shares; 2025Q4: 65,410 shares; 2026Q1: 65,310 shares; 2026Q2: 62,110 shares 62,110$13.8M0.06%-3,200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,316 shares; 2024Q4: 191,016 shares; 2025Q1: 190,716 shares; 2025Q2: 191,616 shares; 2025Q3: 189,116 shares; 2025Q4: 184,316 shares; 2026Q1: 246,416 shares; 2026Q2: 244,816 shares 244,816$13.8M0.06%-1,600Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,202 shares; 2024Q4: 116,404 shares; 2025Q1: 116,304 shares; 2025Q2: 121,404 shares; 2025Q3: 120,704 shares; 2025Q4: 116,904 shares; 2026Q1: 118,204 shares; 2026Q2: 117,204 shares 117,204$13.5M0.06%-1,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,306 shares; 2026Q1: 4,306 shares; 2026Q2: 4,206 shares 4,206$13.4M0.06%-100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,303 shares; 2024Q4: 272,703 shares; 2025Q1: 272,703 shares; 2025Q2: 288,203 shares; 2025Q3: 286,903 shares; 2025Q4: 283,703 shares; 2026Q1: 286,403 shares; 2026Q2: 286,503 shares 286,503$13.4M0.06%+100Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,416 shares; 2024Q4: 49,816 shares; 2025Q1: 49,516 shares; 2025Q2: 50,016 shares; 2025Q3: 49,716 shares; 2025Q4: 49,716 shares; 2026Q1: 49,516 shares; 2026Q2: 49,016 shares 49,016$13.2M0.06%-500Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,825 shares; 2024Q4: 32,725 shares; 2025Q1: 32,725 shares; 2025Q2: 34,025 shares; 2025Q3: 33,725 shares; 2025Q4: 33,425 shares; 2026Q1: 33,425 shares; 2026Q2: 33,125 shares 33,125$13.2M0.06%-300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,556 shares; 2024Q4: 169,856 shares; 2025Q1: 169,056 shares; 2025Q2: 165,056 shares; 2025Q3: 162,856 shares; 2025Q4: 157,656 shares; 2026Q1: 156,556 shares; 2026Q2: 153,156 shares 153,156$13M0.06%-3,400Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,942 shares; 2024Q4: 104,142 shares; 2025Q1: 104,042 shares; 2025Q2: 111,242 shares; 2025Q3: 110,842 shares; 2025Q4: 99,642 shares; 2026Q1: 99,342 shares; 2026Q2: 116,642 shares 116,642$12.9M0.06%+17,300Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,600 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 92,300 shares; 2025Q3: 86,100 shares; 2025Q4: 83,400 shares; 2026Q1: 83,200 shares; 2026Q2: 81,200 shares 81,200$12.9M0.06%-2,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,528 shares; 2024Q4: 85,128 shares; 2025Q1: 83,828 shares; 2025Q2: 83,028 shares; 2025Q3: 82,228 shares; 2025Q4: 78,528 shares; 2026Q1: 78,328 shares; 2026Q2: 75,428 shares 75,428$12.8M0.06%-2,900Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,541 shares; 2024Q4: 166,441 shares; 2025Q1: 166,541 shares; 2025Q2: 168,141 shares; 2025Q3: 167,441 shares; 2025Q4: 164,041 shares; 2026Q1: 163,741 shares; 2026Q2: 166,941 shares 166,941$12.8M0.06%+3,200Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,128 shares; 2024Q4: 130,028 shares; 2025Q1: 129,928 shares; 2025Q2: 125,328 shares; 2025Q3: 123,628 shares; 2025Q4: 118,328 shares; 2026Q1: 118,028 shares; 2026Q2: 113,728 shares 113,728$12.7M0.06%-4,300Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,118 shares; 2024Q4: 145,718 shares; 2025Q1: 145,918 shares; 2025Q2: 146,218 shares; 2025Q3: 145,918 shares; 2025Q4: 141,518 shares; 2026Q1: 141,318 shares; 2026Q2: 138,518 shares 138,518$12.6M0.06%-2,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,415 shares; 2024Q4: 408,215 shares; 2025Q1: 466,615 shares; 2025Q2: 464,915 shares; 2025Q3: 465,915 shares; 2025Q4: 461,815 shares; 2026Q1: 461,715 shares; 2026Q2: 307,103 shares 307,103$12.6M0.06%-154,612Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,100 shares; 2024Q4: 305,600 shares; 2025Q1: 323,900 shares; 2025Q2: 369,300 shares; 2025Q3: 367,400 shares; 2025Q4: 355,700 shares; 2026Q1: 354,900 shares; 2026Q2: 380,500 shares 380,500$12.5M0.06%+25,600Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,454 shares; 2024Q4: 67,454 shares; 2025Q1: 67,054 shares; 2025Q2: 64,454 shares; 2025Q3: 63,354 shares; 2025Q4: 61,354 shares; 2026Q1: 61,454 shares; 2026Q2: 60,254 shares 60,254$12.4M0.05%-1,200Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,597 shares; 2024Q4: 48,697 shares; 2025Q1: 48,597 shares; 2025Q2: 49,397 shares; 2025Q3: 51,697 shares; 2025Q4: 52,697 shares; 2026Q1: 52,597 shares; 2026Q2: 51,997 shares 51,997$12.4M0.05%-600Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,528 shares; 2024Q4: 89,228 shares; 2025Q1: 89,228 shares; 2025Q2: 91,528 shares; 2025Q3: 90,228 shares; 2025Q4: 90,028 shares; 2026Q1: 89,828 shares; 2026Q2: 90,528 shares 90,528$12.3M0.05%+700Timeline
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: 57,500 shares; 2025Q3: 61,200 shares; 2025Q4: 59,700 shares; 2026Q1: 58,300 shares; 2026Q2: 83,659 shares 83,659$12.2M0.05%+25,359Timeline
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: 37,000 shares; 2026Q1: 36,900 shares; 2026Q2: 183,400 shares 183,400$12.1M0.05%+146,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,688 shares; 2024Q4: 78,488 shares; 2025Q1: 77,888 shares; 2025Q2: 77,888 shares; 2025Q3: 77,488 shares; 2025Q4: 78,488 shares; 2026Q1: 77,788 shares; 2026Q2: 78,088 shares 78,088$11.8M0.05%+300Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 20,100 shares; 2025Q3: 21,200 shares; 2025Q4: 20,700 shares; 2026Q1: 20,600 shares; 2026Q2: 20,600 shares 20,600$11.5M0.05%0Timeline
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: 403,344 shares 403,344$11.5M0.05%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,523 shares; 2024Q4: 59,123 shares; 2025Q1: 58,323 shares; 2025Q2: 62,323 shares; 2025Q3: 62,023 shares; 2025Q4: 60,123 shares; 2026Q1: 59,823 shares; 2026Q2: 58,923 shares 58,923$11.5M0.05%-900Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,960 shares; 2024Q4: 643,960 shares; 2025Q1: 645,660 shares; 2025Q2: 692,160 shares; 2025Q3: 688,960 shares; 2025Q4: 672,760 shares; 2026Q1: 671,560 shares; 2026Q2: 676,160 shares 676,160$11.4M0.05%+4,600Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,300 shares; 2024Q4: 36,600 shares; 2025Q1: 35,700 shares; 2025Q2: 36,000 shares; 2025Q3: 35,800 shares; 2025Q4: 33,500 shares; 2026Q1: 33,100 shares; 2026Q2: 29,500 shares 29,500$11.4M0.05%-3,600Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,614 shares; 2024Q4: 75,714 shares; 2025Q1: 75,714 shares; 2025Q2: 75,614 shares; 2025Q3: 75,014 shares; 2025Q4: 72,714 shares; 2026Q1: 72,514 shares; 2026Q2: 70,614 shares 70,614$11.3M0.05%-1,900Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,067 shares; 2024Q4: 182,267 shares; 2025Q1: 173,867 shares; 2025Q2: 166,667 shares; 2025Q3: 159,767 shares; 2025Q4: 153,067 shares; 2026Q1: 151,967 shares; 2026Q2: 150,867 shares 150,867$11.2M0.05%-1,100Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,836 shares; 2024Q4: 138,636 shares; 2025Q1: 137,336 shares; 2025Q2: 141,036 shares; 2025Q3: 138,036 shares; 2025Q4: 130,436 shares; 2026Q1: 128,036 shares; 2026Q2: 118,436 shares 118,436$11.2M0.05%-9,600Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,178 shares; 2024Q4: 28,578 shares; 2025Q1: 28,278 shares; 2025Q2: 27,778 shares; 2025Q3: 27,378 shares; 2025Q4: 25,378 shares; 2026Q1: 23,878 shares; 2026Q2: 24,378 shares 24,378$11.2M0.05%+500Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,392 shares; 2024Q4: 44,292 shares; 2025Q1: 44,492 shares; 2025Q2: 46,092 shares; 2025Q3: 46,892 shares; 2025Q4: 45,492 shares; 2026Q1: 45,492 shares; 2026Q2: 44,592 shares 44,592$11.1M0.05%-900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,505 shares; 2024Q4: 113,905 shares; 2025Q1: 118,605 shares; 2025Q2: 122,705 shares; 2025Q3: 122,905 shares; 2025Q4: 123,005 shares; 2026Q1: 124,105 shares; 2026Q2: 124,505 shares 124,505$11.1M0.05%+400Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,255 shares; 2024Q4: 105,055 shares; 2025Q1: 104,455 shares; 2025Q2: 105,555 shares; 2025Q3: 104,455 shares; 2025Q4: 102,955 shares; 2026Q1: 102,155 shares; 2026Q2: 102,155 shares 102,155$11M0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,587 shares; 2024Q4: 55,287 shares; 2025Q1: 55,087 shares; 2025Q2: 55,187 shares; 2025Q3: 54,887 shares; 2025Q4: 52,687 shares; 2026Q1: 52,587 shares; 2026Q2: 51,187 shares 51,187$10.9M0.05%-1,400Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,638 shares; 2024Q4: 88,838 shares; 2025Q1: 87,338 shares; 2025Q2: 84,338 shares; 2025Q3: 83,738 shares; 2025Q4: 80,638 shares; 2026Q1: 79,738 shares; 2026Q2: 80,838 shares 80,838$10.9M0.05%+1,100Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,169 shares; 2024Q4: 81,269 shares; 2025Q1: 80,569 shares; 2025Q2: 82,169 shares; 2025Q3: 80,969 shares; 2025Q4: 78,369 shares; 2026Q1: 77,569 shares; 2026Q2: 78,169 shares 78,169$10.7M0.05%+600Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,848 shares; 2024Q4: 11,648 shares; 2025Q1: 11,848 shares; 2025Q2: 11,648 shares; 2025Q3: 13,000 shares; 2025Q4: 12,800 shares; 2026Q1: 12,800 shares; 2026Q2: 12,600 shares 12,600$10.5M0.05%-200Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,966 shares; 2024Q4: 147,966 shares; 2025Q1: 147,866 shares; 2025Q2: 135,666 shares; 2025Q3: 134,966 shares; 2025Q4: 130,666 shares; 2026Q1: 130,366 shares; 2026Q2: 127,566 shares 127,566$10.4M0.05%-2,800Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,041 shares; 2024Q4: 82,741 shares; 2025Q1: 82,041 shares; 2025Q2: 84,841 shares; 2025Q3: 83,641 shares; 2025Q4: 80,141 shares; 2026Q1: 80,041 shares; 2026Q2: 77,641 shares 77,641$10.3M0.05%-2,400Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,917 shares; 2024Q4: 133,317 shares; 2025Q1: 132,717 shares; 2025Q2: 131,817 shares; 2025Q3: 129,117 shares; 2025Q4: 125,317 shares; 2026Q1: 125,117 shares; 2026Q2: 122,417 shares 122,417$10.2M0.05%-2,700Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,392 shares; 2024Q4: 272,092 shares; 2025Q1: 268,392 shares; 2025Q2: 277,492 shares; 2025Q3: 271,392 shares; 2025Q4: 254,692 shares; 2026Q1: 250,192 shares; 2026Q2: 234,992 shares 234,992$10.1M0.04%-15,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,563 shares; 2024Q4: 57,863 shares; 2025Q1: 57,763 shares; 2025Q2: 67,063 shares; 2025Q3: 67,063 shares; 2025Q4: 64,963 shares; 2026Q1: 66,863 shares; 2026Q2: 57,163 shares 57,163$10M0.04%-9,700Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,097 shares; 2024Q4: 16,597 shares; 2025Q1: 16,597 shares; 2025Q2: 16,897 shares; 2025Q3: 16,797 shares; 2025Q4: 16,197 shares; 2026Q1: 26,719 shares; 2026Q2: 26,719 shares 26,719$10M0.04%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,650 shares; 2024Q4: 417,050 shares; 2025Q1: 417,050 shares; 2025Q2: 420,150 shares; 2025Q3: 420,450 shares; 2025Q4: 442,250 shares; 2026Q1: 560,950 shares; 2026Q2: 562,050 shares 562,050$9.97M0.04%+1,100Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,339 shares; 2024Q4: 183,339 shares; 2025Q1: 183,239 shares; 2025Q2: 204,039 shares; 2025Q3: 205,739 shares; 2025Q4: 202,339 shares; 2026Q1: 201,939 shares; 2026Q2: 204,639 shares 204,639$9.94M0.04%+2,700Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,879 shares; 2024Q4: 25,779 shares; 2025Q1: 26,079 shares; 2025Q2: 104,716 shares; 2025Q3: 120,400 shares; 2025Q4: 116,600 shares; 2026Q1: 116,300 shares; 2026Q2: 114,100 shares 114,100$9.93M0.04%-2,200Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,429 shares; 2024Q4: 70,529 shares; 2025Q1: 70,129 shares; 2025Q2: 72,229 shares; 2025Q3: 71,029 shares; 2025Q4: 66,929 shares; 2026Q1: 66,429 shares; 2026Q2: 63,929 shares 63,929$9.89M0.04%-2,500Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,211 shares; 2024Q4: 29,111 shares; 2025Q1: 29,111 shares; 2025Q2: 29,211 shares; 2025Q3: 29,111 shares; 2025Q4: 30,111 shares; 2026Q1: 29,711 shares; 2026Q2: 29,011 shares 29,011$9.82M0.04%-700Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,976 shares; 2024Q4: 35,876 shares; 2025Q1: 35,776 shares; 2025Q2: 35,876 shares; 2025Q3: 35,776 shares; 2025Q4: 34,576 shares; 2026Q1: 34,476 shares; 2026Q2: 33,176 shares 33,176$9.79M0.04%-1,300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,084 shares; 2024Q4: 85,884 shares; 2025Q1: 86,184 shares; 2025Q2: 86,784 shares; 2025Q3: 87,084 shares; 2025Q4: 85,184 shares; 2026Q1: 84,984 shares; 2026Q2: 83,384 shares 83,384$9.74M0.04%-1,600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,801 shares; 2024Q4: 47,801 shares; 2025Q1: 47,801 shares; 2025Q2: 46,501 shares; 2025Q3: 45,201 shares; 2025Q4: 43,501 shares; 2026Q1: 43,001 shares; 2026Q2: 40,801 shares 40,801$9.71M0.04%-2,200Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,846 shares; 2024Q4: 79,646 shares; 2025Q1: 79,646 shares; 2025Q2: 80,246 shares; 2025Q3: 79,846 shares; 2025Q4: 77,346 shares; 2026Q1: 77,246 shares; 2026Q2: 76,146 shares 76,146$9.62M0.04%-1,100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,381 shares; 2024Q4: 80,881 shares; 2025Q1: 80,281 shares; 2025Q2: 80,281 shares; 2025Q3: 79,581 shares; 2025Q4: 74,181 shares; 2026Q1: 73,881 shares; 2026Q2: 72,381 shares 72,381$9.61M0.04%-1,500Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,300 shares; 2024Q4: 107,700 shares; 2025Q1: 107,700 shares; 2025Q2: 106,400 shares; 2025Q3: 105,400 shares; 2025Q4: 102,500 shares; 2026Q1: 101,400 shares; 2026Q2: 98,600 shares 98,600$9.57M0.04%-2,800Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,864 shares; 2024Q4: 39,564 shares; 2025Q1: 39,664 shares; 2025Q2: 40,264 shares; 2025Q3: 39,164 shares; 2025Q4: 37,264 shares; 2026Q1: 37,164 shares; 2026Q2: 37,364 shares 37,364$9.56M0.04%+200Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,327 shares; 2024Q4: 164,927 shares; 2025Q1: 162,427 shares; 2025Q2: 154,327 shares; 2025Q3: 145,127 shares; 2025Q4: 140,527 shares; 2026Q1: 140,327 shares; 2026Q2: 148,927 shares 148,927$9.56M0.04%+8,600Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,703 shares; 2024Q4: 63,503 shares; 2025Q1: 39,703 shares; 2025Q2: 291,303 shares; 2025Q3: 43,103 shares; 2025Q4: 43,103 shares; 2026Q1: 43,003 shares; 2026Q2: 43,603 shares 43,603$9.42M0.04%+600Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,539 shares; 2024Q4: 520,339 shares; 2025Q1: 520,139 shares; 2025Q2: 522,039 shares; 2025Q3: 519,039 shares; 2025Q4: 501,539 shares; 2026Q1: 500,539 shares; 2026Q2: 491,639 shares 491,639$9.4M0.04%-8,900Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,716 shares; 2024Q4: 90,516 shares; 2025Q1: 90,016 shares; 2025Q2: 90,216 shares; 2025Q3: 89,716 shares; 2025Q4: 86,916 shares; 2026Q1: 86,716 shares; 2026Q2: 85,016 shares 85,016$9.33M0.04%-1,700Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,940 shares; 2024Q4: 36,640 shares; 2025Q1: 40,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,000 shares; 2025Q4: 41,200 shares; 2026Q1: 40,500 shares; 2026Q2: 39,900 shares 39,900$9.3M0.04%-600Timeline
NUNU HLDGS 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: 380,700 shares; 2025Q4: 540,800 shares; 2026Q1: 540,800 shares; 2026Q2: 692,800 shares 692,800$9.26M0.04%+152,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,687 shares; 2024Q4: 72,487 shares; 2025Q1: 73,187 shares; 2025Q2: 73,487 shares; 2025Q3: 73,087 shares; 2025Q4: 70,787 shares; 2026Q1: 72,187 shares; 2026Q2: 80,887 shares 80,887$9.14M0.04%+8,700Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,700 shares; 2024Q4: 179,700 shares; 2025Q1: 179,700 shares; 2025Q2: 162,800 shares; 2025Q3: 168,800 shares; 2025Q4: 163,400 shares; 2026Q1: 163,000 shares; 2026Q2: 171,500 shares 171,500$9.12M0.04%+8,500Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,690 shares; 2024Q4: 112,290 shares; 2025Q1: 112,290 shares; 2025Q2: 112,390 shares; 2025Q3: 122,590 shares; 2025Q4: 118,090 shares; 2026Q1: 117,290 shares; 2026Q2: 114,390 shares 114,390$9.02M0.04%-2,900Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,777 shares; 2024Q4: 94,377 shares; 2025Q1: 94,377 shares; 2025Q2: 94,777 shares; 2025Q3: 95,277 shares; 2025Q4: 91,477 shares; 2026Q1: 91,077 shares; 2026Q2: 90,777 shares 90,777$8.93M0.04%-300Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,537 shares; 2025Q2: 16,437 shares; 2025Q3: 16,337 shares; 2025Q4: 15,837 shares; 2026Q1: 15,737 shares; 2026Q2: 15,337 shares 15,337$8.84M0.04%-400Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,769 shares; 2024Q4: 12,669 shares; 2025Q1: 12,669 shares; 2025Q2: 13,569 shares; 2025Q3: 13,469 shares; 2025Q4: 13,669 shares; 2026Q1: 13,669 shares; 2026Q2: 13,169 shares 13,169$8.78M0.04%-500Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,610 shares; 2024Q4: 51,710 shares; 2025Q1: 52,610 shares; 2025Q2: 50,810 shares; 2025Q3: 51,010 shares; 2025Q4: 60,010 shares; 2026Q1: 61,210 shares; 2026Q2: 50,910 shares 50,910$8.77M0.04%-10,300Timeline
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: 54,847 shares; 2026Q1: 54,747 shares; 2026Q2: 53,647 shares 53,647$8.76M0.04%-1,100Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,194 shares; 2024Q4: 46,794 shares; 2025Q1: 45,394 shares; 2025Q2: 44,694 shares; 2025Q3: 45,994 shares; 2025Q4: 44,594 shares; 2026Q1: 44,294 shares; 2026Q2: 44,590 shares 44,590$8.62M0.04%+296Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,900 shares; 2025Q3: 45,400 shares; 2025Q4: 43,400 shares; 2026Q1: 44,100 shares; 2026Q2: 41,500 shares 41,500$8.56M0.04%-2,600Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,212 shares; 2024Q4: 105,112 shares; 2025Q1: 105,012 shares; 2025Q2: 116,212 shares; 2025Q3: 115,712 shares; 2025Q4: 114,712 shares; 2026Q1: 114,512 shares; 2026Q2: 114,112 shares 114,112$8.5M0.04%-400Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,352 shares; 2024Q4: 117,952 shares; 2025Q1: 117,852 shares; 2025Q2: 118,452 shares; 2025Q3: 117,752 shares; 2025Q4: 114,052 shares; 2026Q1: 113,752 shares; 2026Q2: 111,752 shares 111,752$8.46M0.04%-2,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,573 shares; 2024Q4: 130,573 shares; 2025Q1: 129,573 shares; 2025Q2: 129,173 shares; 2025Q3: 127,973 shares; 2025Q4: 123,473 shares; 2026Q1: 121,973 shares; 2026Q2: 118,573 shares 118,573$8.31M0.04%-3,400Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,913 shares; 2024Q4: 53,813 shares; 2025Q1: 53,213 shares; 2025Q2: 52,913 shares; 2025Q3: 51,713 shares; 2025Q4: 49,513 shares; 2026Q1: 48,713 shares; 2026Q2: 47,413 shares 47,413$8.24M0.04%-1,300Timeline
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: 183,000 shares; 2025Q4: 183,000 shares; 2026Q1: 183,000 shares; 2026Q2: 292,900 shares 292,900$8.15M0.04%+109,900Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,377 shares; 2024Q4: 56,177 shares; 2025Q1: 56,177 shares; 2025Q2: 56,377 shares; 2025Q3: 56,177 shares; 2025Q4: 54,377 shares; 2026Q1: 54,277 shares; 2026Q2: 53,277 shares 53,277$8.12M0.04%-1,000Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 34,700 shares; 2025Q1: 34,600 shares; 2025Q2: 37,700 shares; 2025Q3: 37,500 shares; 2025Q4: 35,600 shares; 2026Q1: 35,500 shares; 2026Q2: 34,400 shares 34,400$8.12M0.04%-1,100Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,200 shares; 2024Q4: 286,100 shares; 2025Q1: 286,000 shares; 2025Q2: 302,800 shares; 2025Q3: 303,900 shares; 2025Q4: 315,200 shares; 2026Q1: 314,600 shares; 2026Q2: 305,200 shares 305,200$8.1M0.04%-9,400Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,460 shares; 2024Q4: 43,160 shares; 2025Q1: 43,160 shares; 2025Q2: 41,260 shares; 2025Q3: 41,160 shares; 2025Q4: 38,360 shares; 2026Q1: 38,360 shares; 2026Q2: 34,700 shares 34,700$7.96M0.04%-3,660Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,166 shares; 2024Q4: 54,966 shares; 2025Q1: 54,966 shares; 2025Q2: 53,166 shares; 2025Q3: 52,266 shares; 2025Q4: 50,166 shares; 2026Q1: 55,466 shares; 2026Q2: 54,066 shares 54,066$7.9M0.03%-1,400Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,679 shares; 2024Q4: 57,579 shares; 2025Q1: 57,479 shares; 2025Q2: 57,679 shares; 2025Q3: 57,379 shares; 2025Q4: 55,579 shares; 2026Q1: 55,479 shares; 2026Q2: 54,079 shares 54,079$7.86M0.03%-1,400Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,739 shares; 2024Q4: 314,139 shares; 2025Q1: 311,139 shares; 2025Q2: 314,839 shares; 2025Q3: 310,439 shares; 2025Q4: 316,939 shares; 2026Q1: 316,439 shares; 2026Q2: 329,539 shares 329,539$7.78M0.03%+13,100Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,423 shares; 2024Q4: 37,223 shares; 2025Q1: 37,223 shares; 2025Q2: 37,323 shares; 2025Q3: 37,123 shares; 2025Q4: 35,923 shares; 2026Q1: 35,223 shares; 2026Q2: 34,523 shares 34,523$7.74M0.03%-700Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,333 shares; 2024Q4: 106,533 shares; 2025Q1: 106,633 shares; 2025Q2: 110,533 shares; 2025Q3: 110,933 shares; 2025Q4: 107,033 shares; 2026Q1: 106,833 shares; 2026Q2: 106,833 shares 106,833$7.72M0.03%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,416 shares; 2024Q4: 16,116 shares; 2025Q1: 16,216 shares; 2025Q2: 16,016 shares; 2025Q3: 15,916 shares; 2025Q4: 15,316 shares; 2026Q1: 15,316 shares; 2026Q2: 25,916 shares 25,916$7.59M0.03%+10,600Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,422 shares; 2024Q4: 238,422 shares; 2025Q1: 235,522 shares; 2025Q2: 284,922 shares; 2025Q3: 281,822 shares; 2025Q4: 278,422 shares; 2026Q1: 276,922 shares; 2026Q2: 223,022 shares 223,022$7.57M0.03%-53,900Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,699 shares; 2024Q4: 63,199 shares; 2025Q1: 56,199 shares; 2025Q2: 56,499 shares; 2025Q3: 56,299 shares; 2025Q4: 53,599 shares; 2026Q1: 52,899 shares; 2026Q2: 51,699 shares 51,699$7.57M0.03%-1,200Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,811 shares; 2024Q4: 41,311 shares; 2025Q1: 41,311 shares; 2025Q2: 41,511 shares; 2025Q3: 41,211 shares; 2025Q4: 39,811 shares; 2026Q1: 39,611 shares; 2026Q2: 38,811 shares 38,811$7.56M0.03%-800Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,821 shares; 2025Q4: 8,821 shares; 2026Q1: 8,921 shares; 2026Q2: 9,500 shares 9,500$7.55M0.03%+579Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,097 shares; 2024Q4: 58,497 shares; 2025Q1: 58,497 shares; 2025Q2: 60,197 shares; 2025Q3: 59,997 shares; 2025Q4: 51,097 shares; 2026Q1: 50,997 shares; 2026Q2: 56,997 shares 56,997$7.5M0.03%+6,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,488 shares; 2024Q4: 19,088 shares; 2025Q1: 18,988 shares; 2025Q2: 18,988 shares; 2025Q3: 18,888 shares; 2025Q4: 19,288 shares; 2026Q1: 18,888 shares; 2026Q2: 17,988 shares 17,988$7.48M0.03%-900Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,923 shares; 2024Q4: 109,423 shares; 2025Q1: 109,323 shares; 2025Q2: 109,723 shares; 2025Q3: 97,823 shares; 2025Q4: 94,123 shares; 2026Q1: 93,023 shares; 2026Q2: 91,223 shares 91,223$7.48M0.03%-1,800Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,353 shares; 2024Q4: 473,953 shares; 2025Q1: 514,053 shares; 2025Q2: 514,553 shares; 2025Q3: 123,453 shares; 2025Q4: 119,253 shares; 2026Q1: 119,053 shares; 2026Q2: 116,453 shares 116,453$7.45M0.03%-2,600Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,611 shares; 2024Q4: 42,511 shares; 2025Q1: 42,511 shares; 2025Q2: 42,811 shares; 2025Q3: 42,611 shares; 2025Q4: 41,311 shares; 2026Q1: 41,211 shares; 2026Q2: 40,511 shares 40,511$7.42M0.03%-700Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,639 shares; 2024Q4: 262,339 shares; 2025Q1: 262,339 shares; 2025Q2: 261,239 shares; 2025Q3: 258,139 shares; 2025Q4: 248,039 shares; 2026Q1: 245,239 shares; 2026Q2: 244,739 shares 244,739$7.39M0.03%-500Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,447 shares; 2024Q4: 176,847 shares; 2025Q1: 176,847 shares; 2025Q2: 177,447 shares; 2025Q3: 176,547 shares; 2025Q4: 170,947 shares; 2026Q1: 170,547 shares; 2026Q2: 167,547 shares 167,547$7.38M0.03%-3,000Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,834 shares; 2024Q4: 154,434 shares; 2025Q1: 154,334 shares; 2025Q2: 150,734 shares; 2025Q3: 147,034 shares; 2025Q4: 150,934 shares; 2026Q1: 150,634 shares; 2026Q2: 150,234 shares 150,234$7.37M0.03%-400Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,506 shares; 2024Q4: 42,406 shares; 2025Q1: 42,406 shares; 2025Q2: 42,506 shares; 2025Q3: 42,306 shares; 2025Q4: 40,806 shares; 2026Q1: 40,806 shares; 2026Q2: 39,606 shares 39,606$7.33M0.03%-1,200Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,211 shares; 2024Q4: 41,511 shares; 2025Q1: 41,511 shares; 2025Q2: 41,011 shares; 2025Q3: 40,811 shares; 2025Q4: 39,011 shares; 2026Q1: 38,911 shares; 2026Q2: 38,311 shares 38,311$7.23M0.03%-600Timeline
NETCLOUDFLARE 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: 29,354 shares 29,354$7.2M0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,175 shares; 2024Q4: 65,975 shares; 2025Q1: 65,875 shares; 2025Q2: 66,175 shares; 2025Q3: 65,875 shares; 2025Q4: 63,775 shares; 2026Q1: 63,675 shares; 2026Q2: 60,875 shares 60,875$7.2M0.03%-2,800Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,740 shares; 2024Q4: 113,040 shares; 2025Q1: 112,840 shares; 2025Q2: 111,640 shares; 2025Q3: 108,740 shares; 2025Q4: 102,040 shares; 2026Q1: 98,540 shares; 2026Q2: 94,140 shares 94,140$7.16M0.03%-4,400Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,900 shares; 2025Q4: 11,800 shares; 2026Q1: 12,000 shares; 2026Q2: 11,600 shares 11,600$7.16M0.03%-400Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,500 shares; 2025Q3: 14,400 shares; 2025Q4: 13,900 shares; 2026Q1: 13,900 shares; 2026Q2: 13,500 shares 13,500$7.06M0.03%-400Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,500 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 5,900 shares 5,900$7.05M0.03%-300Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,940 shares; 2024Q4: 15,940 shares; 2025Q1: 16,140 shares; 2025Q2: 16,140 shares; 2025Q3: 16,040 shares; 2025Q4: 15,840 shares; 2026Q1: 16,140 shares; 2026Q2: 15,840 shares 15,840$7.05M0.03%-300Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,107 shares; 2024Q4: 108,407 shares; 2025Q1: 107,607 shares; 2025Q2: 107,307 shares; 2025Q3: 106,107 shares; 2025Q4: 102,007 shares; 2026Q1: 101,507 shares; 2026Q2: 98,207 shares 98,207$7.03M0.03%-3,300Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,444 shares; 2024Q4: 49,644 shares; 2025Q1: 50,044 shares; 2025Q2: 52,044 shares; 2025Q3: 50,644 shares; 2025Q4: 48,044 shares; 2026Q1: 47,744 shares; 2026Q2: 46,244 shares 46,244$7.03M0.03%-1,500Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,548 shares; 2024Q4: 215,048 shares; 2025Q1: 215,048 shares; 2025Q2: 200,986 shares; 2025Q3: 199,986 shares; 2025Q4: 193,686 shares; 2026Q1: 193,286 shares; 2026Q2: 192,586 shares 192,586$7M0.03%-700Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,800 shares; 2025Q1: 58,100 shares; 2025Q2: 58,900 shares; 2025Q3: 58,400 shares; 2025Q4: 56,800 shares; 2026Q1: 55,600 shares; 2026Q2: 57,000 shares 57,000$6.98M0.03%+1,400Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,100 shares; 2024Q4: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 106,600 shares; 2025Q3: 106,100 shares; 2025Q4: 102,100 shares; 2026Q1: 100,500 shares; 2026Q2: 103,400 shares 103,400$6.96M0.03%+2,900Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,064 shares; 2024Q4: 145,264 shares; 2025Q1: 145,264 shares; 2025Q2: 145,564 shares; 2025Q3: 151,964 shares; 2025Q4: 146,964 shares; 2026Q1: 146,664 shares; 2026Q2: 149,564 shares 149,564$6.92M0.03%+2,900Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,543 shares; 2024Q4: 65,243 shares; 2025Q1: 65,243 shares; 2025Q2: 63,943 shares; 2025Q3: 63,243 shares; 2025Q4: 60,743 shares; 2026Q1: 60,643 shares; 2026Q2: 57,043 shares 57,043$6.92M0.03%-3,600Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares; 2025Q4: 19,800 shares; 2026Q1: 19,600 shares; 2026Q2: 15,800 shares 15,800$6.91M0.03%-3,800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,334 shares; 2024Q4: 41,634 shares; 2025Q1: 41,634 shares; 2025Q2: 41,934 shares; 2025Q3: 41,734 shares; 2025Q4: 39,734 shares; 2026Q1: 39,634 shares; 2026Q2: 38,934 shares 38,934$6.83M0.03%-700Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 30,600 shares; 2025Q1: 30,600 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 38,400 shares 38,400$6.81M0.03%+37,000Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,303 shares; 2024Q4: 30,103 shares; 2025Q1: 30,103 shares; 2025Q2: 30,103 shares; 2025Q3: 29,903 shares; 2025Q4: 28,603 shares; 2026Q1: 28,503 shares; 2026Q2: 28,003 shares 28,003$6.8M0.03%-500Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,925 shares; 2024Q4: 99,625 shares; 2025Q1: 99,725 shares; 2025Q2: 98,325 shares; 2025Q3: 99,325 shares; 2025Q4: 95,225 shares; 2026Q1: 94,425 shares; 2026Q2: 99,125 shares 99,125$6.73M0.03%+4,700Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,756 shares; 2024Q4: 20,356 shares; 2025Q1: 20,356 shares; 2025Q2: 20,156 shares; 2025Q3: 20,156 shares; 2025Q4: 19,456 shares; 2026Q1: 19,456 shares; 2026Q2: 18,756 shares 18,756$6.73M0.03%-700Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,596 shares; 2025Q4: 5,396 shares; 2026Q1: 5,296 shares; 2026Q2: 5,196 shares 5,196$6.64M0.03%-100Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,798 shares; 2024Q4: 493,798 shares; 2025Q1: 493,798 shares; 2025Q2: 493,798 shares; 2025Q3: 493,798 shares; 2025Q4: 493,798 shares; 2026Q1: 493,798 shares; 2026Q2: 493,798 shares 493,798$6.62M0.03%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,915 shares; 2024Q4: 88,915 shares; 2025Q1: 83,215 shares; 2025Q2: 83,215 shares; 2025Q3: 81,415 shares; 2025Q4: 77,115 shares; 2026Q1: 74,015 shares; 2026Q2: 72,815 shares 72,815$6.59M0.03%-1,200Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 8,961 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 8,961 shares; 2025Q4: 8,761 shares; 2026Q1: 8,861 shares; 2026Q2: 8,661 shares 8,661$6.56M0.03%-200Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,692 shares; 2024Q4: 27,292 shares; 2025Q1: 27,092 shares; 2025Q2: 26,992 shares; 2025Q3: 26,392 shares; 2025Q4: 25,992 shares; 2026Q1: 25,692 shares; 2026Q2: 25,092 shares 25,092$6.56M0.03%-600Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,262 shares; 2024Q4: 331,262 shares; 2025Q1: 324,162 shares; 2025Q2: 333,562 shares; 2025Q3: 331,262 shares; 2025Q4: 316,462 shares; 2026Q1: 311,562 shares; 2026Q2: 298,862 shares 298,862$6.56M0.03%-12,700Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,513 shares; 2024Q4: 64,113 shares; 2025Q1: 64,213 shares; 2025Q2: 63,413 shares; 2025Q3: 62,913 shares; 2025Q4: 59,713 shares; 2026Q1: 59,713 shares; 2026Q2: 57,313 shares 57,313$6.52M0.03%-2,400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,854 shares; 2024Q4: 59,654 shares; 2025Q1: 59,654 shares; 2025Q2: 59,854 shares; 2025Q3: 59,554 shares; 2025Q4: 57,654 shares; 2026Q1: 57,454 shares; 2026Q2: 56,354 shares 56,354$6.49M0.03%-1,100Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,069 shares; 2024Q4: 54,869 shares; 2025Q1: 54,869 shares; 2025Q2: 56,969 shares; 2025Q3: 55,769 shares; 2025Q4: 55,369 shares; 2026Q1: 53,969 shares; 2026Q2: 53,469 shares 53,469$6.47M0.03%-500Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,187 shares; 2024Q4: 24,887 shares; 2025Q1: 24,787 shares; 2025Q2: 24,387 shares; 2025Q3: 24,087 shares; 2025Q4: 23,287 shares; 2026Q1: 23,287 shares; 2026Q2: 23,087 shares 23,087$6.46M0.03%-200Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 946 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$6.45M0.03%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,403 shares; 2024Q4: 170,703 shares; 2025Q1: 168,703 shares; 2025Q2: 155,003 shares; 2025Q3: 142,003 shares; 2025Q4: 135,403 shares; 2026Q1: 128,303 shares; 2026Q2: 125,103 shares 125,103$6.43M0.03%-3,200Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 14,953 shares; 2025Q1: 14,753 shares; 2025Q2: 14,453 shares; 2025Q3: 14,353 shares; 2025Q4: 14,353 shares; 2026Q1: 14,153 shares; 2026Q2: 14,253 shares 14,253$6.43M0.03%+100Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,884 shares; 2024Q4: 54,884 shares; 2025Q1: 55,284 shares; 2025Q2: 57,184 shares; 2025Q3: 56,584 shares; 2025Q4: 90,482 shares; 2026Q1: 89,182 shares; 2026Q2: 88,182 shares 88,182$6.42M0.03%-1,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,200 shares; 2025Q2: 36,400 shares; 2025Q3: 36,100 shares; 2025Q4: 35,800 shares; 2026Q1: 36,600 shares; 2026Q2: 35,700 shares 35,700$6.42M0.03%-900Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,506 shares; 2024Q4: 39,006 shares; 2025Q1: 39,406 shares; 2025Q2: 39,606 shares; 2025Q3: 38,306 shares; 2025Q4: 38,106 shares; 2026Q1: 38,806 shares; 2026Q2: 37,806 shares 37,806$6.41M0.03%-1,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 64,906 shares; 2025Q1: 72,200 shares; 2025Q2: 68,700 shares; 2025Q3: 74,200 shares; 2025Q4: 62,400 shares; 2026Q1: 62,200 shares; 2026Q2: 70,300 shares 70,300$6.41M0.03%+8,100Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 15,622 shares; 2025Q2: 15,722 shares; 2025Q3: 15,622 shares; 2025Q4: 15,722 shares; 2026Q1: 15,722 shares; 2026Q2: 15,822 shares 15,822$6.37M0.03%+100Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,023 shares; 2024Q4: 166,423 shares; 2025Q1: 166,023 shares; 2025Q2: 167,323 shares; 2025Q3: 165,323 shares; 2025Q4: 158,123 shares; 2026Q1: 156,723 shares; 2026Q2: 163,823 shares 163,823$6.34M0.03%+7,100Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,544 shares; 2024Q4: 139,244 shares; 2025Q1: 139,144 shares; 2025Q2: 139,644 shares; 2025Q3: 140,544 shares; 2025Q4: 136,144 shares; 2026Q1: 135,844 shares; 2026Q2: 133,344 shares 133,344$6.34M0.03%-2,500Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,048 shares; 2024Q4: 91,941 shares; 2025Q1: 91,841 shares; 2025Q2: 92,541 shares; 2025Q3: 92,541 shares; 2025Q4: 91,041 shares; 2026Q1: 90,841 shares; 2026Q2: 90,441 shares 90,441$6.33M0.03%-400Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,100 shares; 2025Q2: 33,900 shares; 2025Q3: 32,800 shares; 2025Q4: 32,100 shares; 2026Q1: 32,700 shares; 2026Q2: 31,900 shares 31,900$6.29M0.03%-800Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,800 shares; 2024Q4: 37,600 shares; 2025Q1: 37,900 shares; 2025Q2: 38,100 shares; 2025Q3: 36,600 shares; 2025Q4: 36,100 shares; 2026Q1: 36,800 shares; 2026Q2: 35,400 shares 35,400$6.22M0.03%-1,400Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,895 shares; 2024Q4: 21,595 shares; 2025Q1: 21,595 shares; 2025Q2: 22,295 shares; 2025Q3: 21,695 shares; 2025Q4: 21,695 shares; 2026Q1: 21,495 shares; 2026Q2: 21,495 shares 21,495$6.22M0.03%0Timeline
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: 97,900 shares; 2025Q4: 95,600 shares; 2026Q1: 97,300 shares; 2026Q2: 93,200 shares 93,200$6.18M0.03%-4,100Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 12,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,432 shares; 2025Q3: 12,332 shares; 2025Q4: 11,532 shares; 2026Q1: 11,732 shares; 2026Q2: 11,332 shares 11,332$6.14M0.03%-400Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,200 shares; 2025Q3: 39,800 shares; 2025Q4: 42,800 shares; 2026Q1: 43,800 shares; 2026Q2: 44,700 shares 44,700$6.1M0.03%+900Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,008 shares; 2024Q4: 40,208 shares; 2025Q1: 40,108 shares; 2025Q2: 39,408 shares; 2025Q3: 38,908 shares; 2025Q4: 38,208 shares; 2026Q1: 38,108 shares; 2026Q2: 37,308 shares 37,308$6.08M0.03%-800Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,399 shares; 2024Q4: 81,099 shares; 2025Q1: 81,099 shares; 2025Q2: 81,299 shares; 2025Q3: 80,999 shares; 2025Q4: 79,699 shares; 2026Q1: 79,999 shares; 2026Q2: 79,099 shares 79,099$6.05M0.03%-900Timeline
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: 7,300 shares; 2026Q1: 7,400 shares; 2026Q2: 7,200 shares 7,200$6.04M0.03%-200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,312 shares; 2024Q4: 31,912 shares; 2025Q1: 31,812 shares; 2025Q2: 31,812 shares; 2025Q3: 31,612 shares; 2025Q4: 30,412 shares; 2026Q1: 30,112 shares; 2026Q2: 29,312 shares 29,312$6.04M0.03%-800Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,756 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,056 shares; 2025Q3: 37,756 shares; 2025Q4: 36,456 shares; 2026Q1: 36,456 shares; 2026Q2: 33,556 shares 33,556$6.02M0.03%-2,900Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,651 shares; 2024Q4: 66,451 shares; 2025Q1: 66,751 shares; 2025Q2: 66,951 shares; 2025Q3: 65,851 shares; 2025Q4: 62,851 shares; 2026Q1: 61,851 shares; 2026Q2: 62,151 shares 62,151$6.02M0.03%+300Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,900 shares; 2026Q1: 53,800 shares; 2026Q2: 54,000 shares 54,000$6.01M0.03%+200Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,639 shares; 2024Q4: 14,539 shares; 2025Q1: 14,739 shares; 2025Q2: 14,739 shares; 2025Q3: 14,639 shares; 2025Q4: 14,539 shares; 2026Q1: 14,739 shares; 2026Q2: 14,439 shares 14,439$6.01M0.03%-300Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,017 shares; 2024Q4: 32,917 shares; 2025Q1: 32,717 shares; 2025Q2: 30,321 shares; 2025Q3: 30,221 shares; 2025Q4: 29,121 shares; 2026Q1: 28,721 shares; 2026Q2: 28,321 shares 28,321$6M0.03%-400Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,303 shares; 2024Q4: 71,903 shares; 2025Q1: 71,703 shares; 2025Q2: 73,103 shares; 2025Q3: 73,103 shares; 2025Q4: 74,603 shares; 2026Q1: 74,403 shares; 2026Q2: 78,703 shares 78,703$5.97M0.03%+4,300Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,210 shares; 2024Q4: 14,110 shares; 2025Q1: 14,210 shares; 2025Q2: 14,310 shares; 2025Q3: 14,310 shares; 2025Q4: 14,210 shares; 2026Q1: 14,310 shares; 2026Q2: 13,910 shares 13,910$5.92M0.03%-400Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,980 shares; 2024Q4: 57,080 shares; 2025Q1: 57,080 shares; 2025Q2: 58,880 shares; 2025Q3: 57,580 shares; 2025Q4: 56,580 shares; 2026Q1: 55,880 shares; 2026Q2: 54,780 shares 54,780$5.9M0.03%-1,100Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares; 2025Q4: 460,000 shares; 2026Q1: 460,000 shares; 2026Q2: 460,000 shares 460,000$5.87M0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,428 shares; 2024Q4: 284,328 shares; 2025Q1: 285,528 shares; 2025Q2: 285,328 shares; 2025Q3: 269,128 shares; 2025Q4: 262,428 shares; 2026Q1: 264,028 shares; 2026Q2: 254,428 shares 254,428$5.86M0.03%-9,600Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$5.84M0.03%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,169 shares; 2024Q4: 126,669 shares; 2025Q1: 127,469 shares; 2025Q2: 127,969 shares; 2025Q3: 127,369 shares; 2025Q4: 124,969 shares; 2026Q1: 124,969 shares; 2026Q2: 122,769 shares 122,769$5.84M0.03%-2,200Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 14,200 shares; 2025Q2: 14,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,100 shares; 2026Q1: 15,500 shares; 2026Q2: 15,300 shares 15,300$5.82M0.03%-200Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,400 shares; 2024Q4: 73,700 shares; 2025Q1: 74,200 shares; 2025Q2: 74,700 shares; 2025Q3: 73,900 shares; 2025Q4: 73,800 shares; 2026Q1: 75,500 shares; 2026Q2: 73,800 shares 73,800$5.81M0.03%-1,700Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,892 shares; 2024Q4: 32,092 shares; 2025Q1: 32,192 shares; 2025Q2: 32,292 shares; 2025Q3: 31,892 shares; 2025Q4: 30,892 shares; 2026Q1: 30,992 shares; 2026Q2: 30,192 shares 30,192$5.69M0.03%-800Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,642 shares; 2024Q4: 27,542 shares; 2025Q1: 28,042 shares; 2025Q2: 28,342 shares; 2025Q3: 28,042 shares; 2025Q4: 27,742 shares; 2026Q1: 28,142 shares; 2026Q2: 27,442 shares 27,442$5.63M0.02%-700Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 19,184 shares; 2025Q3: 19,084 shares; 2025Q4: 18,284 shares; 2026Q1: 18,284 shares; 2026Q2: 16,784 shares 16,784$5.59M0.02%-1,500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,460 shares; 2024Q4: 94,160 shares; 2025Q1: 92,560 shares; 2025Q2: 97,260 shares; 2025Q3: 96,260 shares; 2025Q4: 94,460 shares; 2026Q1: 93,160 shares; 2026Q2: 91,560 shares 91,560$5.59M0.02%-1,600Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,848 shares; 2024Q4: 94,296 shares; 2025Q1: 142,996 shares; 2025Q2: 143,496 shares; 2025Q3: 142,796 shares; 2025Q4: 144,796 shares; 2026Q1: 144,496 shares; 2026Q2: 146,696 shares 146,696$5.59M0.02%+2,200Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,634 shares; 2026Q2: 128,734 shares 128,734$5.58M0.02%+3,100Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,248 shares; 2024Q4: 70,748 shares; 2025Q1: 70,648 shares; 2025Q2: 71,048 shares; 2025Q3: 70,848 shares; 2025Q4: 65,048 shares; 2026Q1: 64,848 shares; 2026Q2: 62,848 shares 62,848$5.57M0.02%-2,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,181 shares; 2024Q4: 69,781 shares; 2025Q1: 69,681 shares; 2025Q2: 70,381 shares; 2025Q3: 70,081 shares; 2025Q4: 66,481 shares; 2026Q1: 66,381 shares; 2026Q2: 64,181 shares 64,181$5.55M0.02%-2,200Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,615 shares; 2024Q4: 69,415 shares; 2025Q1: 69,315 shares; 2025Q2: 69,515 shares; 2025Q3: 69,315 shares; 2025Q4: 69,515 shares; 2026Q1: 69,415 shares; 2026Q2: 69,515 shares 69,515$5.51M0.02%+100Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,328 shares; 2024Q4: 96,228 shares; 2025Q1: 96,328 shares; 2025Q2: 96,428 shares; 2025Q3: 95,928 shares; 2025Q4: 95,928 shares; 2026Q1: 95,528 shares; 2026Q2: 96,128 shares 96,128$5.5M0.02%+600Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,919 shares; 2024Q4: 81,719 shares; 2025Q1: 81,419 shares; 2025Q2: 85,719 shares; 2025Q3: 85,219 shares; 2025Q4: 81,719 shares; 2026Q1: 80,919 shares; 2026Q2: 77,619 shares 77,619$5.47M0.02%-3,300Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,603 shares; 2024Q4: 146,103 shares; 2025Q1: 143,703 shares; 2025Q2: 142,903 shares; 2025Q3: 141,303 shares; 2025Q4: 135,603 shares; 2026Q1: 135,303 shares; 2026Q2: 140,603 shares 140,603$5.47M0.02%+5,300Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,363 shares; 2024Q4: 24,963 shares; 2025Q1: 24,963 shares; 2025Q2: 25,063 shares; 2025Q3: 24,963 shares; 2025Q4: 24,263 shares; 2026Q1: 24,263 shares; 2026Q2: 22,663 shares 22,663$5.4M0.02%-1,600Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,183 shares 35,183$5.31M0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,848 shares; 2024Q4: 26,748 shares; 2025Q1: 26,648 shares; 2025Q2: 26,748 shares; 2025Q3: 26,648 shares; 2025Q4: 25,648 shares; 2026Q1: 25,648 shares; 2026Q2: 25,148 shares 25,148$5.3M0.02%-500Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,052 shares; 2024Q4: 52,752 shares; 2025Q1: 51,652 shares; 2025Q2: 50,752 shares; 2025Q3: 49,352 shares; 2025Q4: 47,752 shares; 2026Q1: 47,552 shares; 2026Q2: 46,652 shares 46,652$5.28M0.02%-900Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,879 shares; 2024Q4: 22,479 shares; 2025Q1: 22,079 shares; 2025Q2: 21,979 shares; 2025Q3: 22,779 shares; 2025Q4: 21,879 shares; 2026Q1: 21,579 shares; 2026Q2: 20,979 shares 20,979$5.28M0.02%-600Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,602 shares; 2024Q4: 150,702 shares; 2025Q1: 149,502 shares; 2025Q2: 148,902 shares; 2025Q3: 144,602 shares; 2025Q4: 139,602 shares; 2026Q1: 139,402 shares; 2026Q2: 151,502 shares 151,502$5.27M0.02%+12,100Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,644 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,600 shares; 2025Q4: 9,400 shares; 2026Q1: 9,300 shares; 2026Q2: 9,200 shares 9,200$5.27M0.02%-100Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,100 shares; 2024Q4: 55,200 shares; 2025Q1: 55,100 shares; 2025Q2: 55,600 shares; 2025Q3: 53,600 shares; 2025Q4: 52,700 shares; 2026Q1: 53,100 shares; 2026Q2: 51,500 shares 51,500$5.27M0.02%-1,600Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,471 shares; 2024Q4: 57,071 shares; 2025Q1: 56,271 shares; 2025Q2: 56,571 shares; 2025Q3: 55,671 shares; 2025Q4: 56,371 shares; 2026Q1: 55,771 shares; 2026Q2: 57,271 shares 57,271$5.25M0.02%+1,500Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,100 shares; 2024Q4: 49,700 shares; 2025Q1: 49,700 shares; 2025Q2: 49,800 shares; 2025Q3: 48,600 shares; 2025Q4: 50,900 shares; 2026Q1: 49,800 shares; 2026Q2: 52,800 shares 52,800$5.24M0.02%+3,000Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,600 shares; 2026Q2: 9,100 shares 9,100$5.11M0.02%+500Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 17,460 shares; 2025Q3: 17,460 shares; 2025Q4: 16,860 shares; 2026Q1: 16,860 shares; 2026Q2: 17,460 shares 17,460$5.09M0.02%+600Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,700 shares; 2024Q4: 43,700 shares; 2025Q1: 44,100 shares; 2025Q2: 44,500 shares; 2025Q3: 44,200 shares; 2025Q4: 43,900 shares; 2026Q1: 44,700 shares; 2026Q2: 43,600 shares 43,600$5.08M0.02%-1,100Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,397 shares 37,397$5.07M0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,811 shares; 2024Q4: 204,711 shares; 2025Q1: 205,611 shares; 2025Q2: 206,411 shares; 2025Q3: 205,911 shares; 2025Q4: 186,111 shares; 2026Q1: 187,411 shares; 2026Q2: 184,511 shares 184,511$5.05M0.02%-2,900Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,859 shares; 2024Q4: 69,659 shares; 2025Q1: 69,659 shares; 2025Q2: 69,859 shares; 2025Q3: 69,459 shares; 2025Q4: 67,259 shares; 2026Q1: 67,159 shares; 2026Q2: 66,159 shares 66,159$5.05M0.02%-1,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,438 shares; 2024Q4: 63,338 shares; 2025Q1: 63,538 shares; 2025Q2: 63,638 shares; 2025Q3: 63,338 shares; 2025Q4: 64,338 shares; 2026Q1: 64,538 shares; 2026Q2: 63,338 shares 63,338$5M0.02%-1,200Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,658 shares; 2024Q4: 42,358 shares; 2025Q1: 42,158 shares; 2025Q2: 41,658 shares; 2025Q3: 38,658 shares; 2025Q4: 36,858 shares; 2026Q1: 36,658 shares; 2026Q2: 35,758 shares 35,758$4.97M0.02%-900Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,478 shares; 2024Q4: 83,978 shares; 2025Q1: 72,078 shares; 2025Q2: 72,678 shares; 2025Q3: 71,978 shares; 2025Q4: 69,678 shares; 2026Q1: 69,878 shares; 2026Q2: 68,478 shares 68,478$4.97M0.02%-1,400Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,400 shares; 2024Q4: 48,000 shares; 2025Q1: 46,300 shares; 2025Q2: 48,000 shares; 2025Q3: 48,500 shares; 2025Q4: 48,700 shares; 2026Q1: 48,700 shares; 2026Q2: 46,500 shares 46,500$4.96M0.02%-2,200Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,662 shares; 2024Q4: 32,662 shares; 2025Q1: 33,062 shares; 2025Q2: 33,062 shares; 2025Q3: 32,562 shares; 2025Q4: 32,362 shares; 2026Q1: 32,962 shares; 2026Q2: 32,062 shares 32,062$4.9M0.02%-900Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,415 shares; 2024Q4: 54,015 shares; 2025Q1: 54,015 shares; 2025Q2: 56,215 shares; 2025Q3: 56,015 shares; 2025Q4: 55,715 shares; 2026Q1: 55,615 shares; 2026Q2: 56,915 shares 56,915$4.9M0.02%+1,300Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,559 shares; 2024Q4: 43,359 shares; 2025Q1: 43,559 shares; 2025Q2: 43,659 shares; 2025Q3: 44,359 shares; 2025Q4: 43,159 shares; 2026Q1: 43,659 shares; 2026Q2: 42,959 shares 42,959$4.87M0.02%-700Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,678 shares; 2024Q4: 33,678 shares; 2025Q1: 33,678 shares; 2025Q2: 33,778 shares; 2025Q3: 33,478 shares; 2025Q4: 32,078 shares; 2026Q1: 31,478 shares; 2026Q2: 30,478 shares 30,478$4.84M0.02%-1,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,242 shares; 2024Q4: 29,142 shares; 2025Q1: 29,142 shares; 2025Q2: 29,242 shares; 2025Q3: 29,042 shares; 2025Q4: 27,942 shares; 2026Q1: 27,842 shares; 2026Q2: 27,142 shares 27,142$4.79M0.02%-700Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,451 shares; 2024Q4: 64,451 shares; 2025Q1: 64,351 shares; 2025Q2: 76,151 shares; 2025Q3: 79,251 shares; 2025Q4: 76,851 shares; 2026Q1: 76,451 shares; 2026Q2: 74,651 shares 74,651$4.79M0.02%-1,800Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 7,400 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,400 shares; 2026Q1: 7,600 shares; 2026Q2: 7,400 shares 7,400$4.77M0.02%-200Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,249 shares; 2025Q1: 74,149 shares; 2025Q2: 75,749 shares; 2025Q3: 75,349 shares; 2025Q4: 73,349 shares; 2026Q1: 72,349 shares; 2026Q2: 77,549 shares 77,549$4.76M0.02%+5,200Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,020 shares; 2024Q4: 405,620 shares; 2025Q1: 405,420 shares; 2025Q2: 319,099 shares; 2025Q3: 315,299 shares; 2025Q4: 301,499 shares; 2026Q1: 300,899 shares; 2026Q2: 298,199 shares 298,199$4.74M0.02%-2,700Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,354 shares; 2024Q4: 51,754 shares; 2025Q1: 51,754 shares; 2025Q2: 48,054 shares; 2025Q3: 47,854 shares; 2025Q4: 44,054 shares; 2026Q1: 43,954 shares; 2026Q2: 43,354 shares 43,354$4.69M0.02%-600Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,021 shares; 2024Q4: 17,921 shares; 2025Q1: 18,021 shares; 2025Q2: 17,921 shares; 2025Q3: 18,221 shares; 2025Q4: 17,921 shares; 2026Q1: 18,021 shares; 2026Q2: 17,521 shares 17,521$4.68M0.02%-500Timeline
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: 33,783 shares 33,783$4.67M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,345 shares; 2024Q4: 36,145 shares; 2025Q1: 36,145 shares; 2025Q2: 35,845 shares; 2025Q3: 35,445 shares; 2025Q4: 34,045 shares; 2026Q1: 34,045 shares; 2026Q2: 32,745 shares 32,745$4.61M0.02%-1,300Timeline
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: 24,900 shares; 2026Q2: 24,300 shares 24,300$4.54M0.02%-600Timeline
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: 277,700 shares 277,700$4.53M0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,499 shares; 2024Q4: 35,299 shares; 2025Q1: 35,299 shares; 2025Q2: 35,399 shares; 2025Q3: 35,299 shares; 2025Q4: 33,899 shares; 2026Q1: 33,699 shares; 2026Q2: 32,499 shares 32,499$4.52M0.02%-1,200Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,547 shares 82,547$4.5M0.02%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,700 shares; 2025Q1: 136,600 shares; 2025Q2: 139,600 shares; 2025Q3: 135,600 shares; 2025Q4: 140,300 shares; 2026Q1: 140,400 shares; 2026Q2: 153,400 shares 153,400$4.5M0.02%+13,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,797 shares; 2024Q4: 13,197 shares; 2025Q1: 13,397 shares; 2025Q2: 12,597 shares; 2025Q3: 12,497 shares; 2025Q4: 12,397 shares; 2026Q1: 12,597 shares; 2026Q2: 11,897 shares 11,897$4.44M0.02%-700Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,829 shares; 2024Q4: 227,529 shares; 2025Q1: 227,229 shares; 2025Q2: 197,177 shares; 2025Q3: 195,177 shares; 2025Q4: 188,677 shares; 2026Q1: 188,177 shares; 2026Q2: 184,577 shares 184,577$4.42M0.02%-3,600Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,889 shares; 2024Q4: 46,389 shares; 2025Q1: 46,389 shares; 2025Q2: 47,789 shares; 2025Q3: 46,789 shares; 2025Q4: 37,489 shares; 2026Q1: 37,489 shares; 2026Q2: 37,189 shares 37,189$4.4M0.02%-300Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,800 shares; 2025Q2: 11,800 shares; 2025Q3: 11,700 shares; 2025Q4: 11,600 shares; 2026Q1: 11,900 shares; 2026Q2: 11,600 shares 11,600$4.39M0.02%-300Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,633 shares; 2024Q4: 182,933 shares; 2025Q1: 184,333 shares; 2025Q2: 183,933 shares; 2025Q3: 183,133 shares; 2025Q4: 177,333 shares; 2026Q1: 176,133 shares; 2026Q2: 172,633 shares 172,633$4.38M0.02%-3,500Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,275 shares; 2024Q4: 179,975 shares; 2025Q1: 179,975 shares; 2025Q2: 185,075 shares; 2025Q3: 188,275 shares; 2025Q4: 180,675 shares; 2026Q1: 177,675 shares; 2026Q2: 174,575 shares 174,575$4.35M0.02%-3,100Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,580 shares; 2024Q4: 20,580 shares; 2025Q1: 20,580 shares; 2025Q2: 20,580 shares; 2025Q3: 20,380 shares; 2025Q4: 19,580 shares; 2026Q1: 19,580 shares; 2026Q2: 18,980 shares 18,980$4.31M0.02%-600Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,000 shares; 2024Q4: 51,800 shares; 2025Q1: 52,400 shares; 2025Q2: 60,400 shares; 2025Q3: 59,800 shares; 2025Q4: 62,700 shares; 2026Q1: 63,600 shares; 2026Q2: 60,200 shares 60,200$4.3M0.02%-3,400Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,931 shares; 2024Q4: 146,631 shares; 2025Q1: 152,331 shares; 2025Q2: 159,731 shares; 2025Q3: 167,131 shares; 2025Q4: 178,031 shares; 2026Q1: 189,531 shares; 2026Q2: 191,931 shares 191,931$4.29M0.02%+2,400Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,503 shares; 2024Q4: 817,503 shares; 2025Q1: 817,503 shares; 2025Q2: 817,503 shares; 2025Q3: 817,503 shares; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.28M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,701 shares; 2024Q4: 81,001 shares; 2025Q1: 81,001 shares; 2025Q2: 75,401 shares; 2025Q3: 73,601 shares; 2025Q4: 75,901 shares; 2026Q1: 75,701 shares; 2026Q2: 68,201 shares 68,201$4.26M0.02%-7,500Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,267 shares; 2024Q4: 284,435 shares; 2025Q1: 166,635 shares; 2025Q2: 167,035 shares; 2025Q3: 166,235 shares; 2025Q4: 138,375 shares; 2026Q1: 138,075 shares; 2026Q2: 134,275 shares 134,275$4.24M0.02%-3,800Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,200 shares; 2024Q4: 154,600 shares; 2025Q1: 154,600 shares; 2025Q2: 155,000 shares; 2025Q3: 152,500 shares; 2025Q4: 147,700 shares; 2026Q1: 147,300 shares; 2026Q2: 139,900 shares 139,900$4.23M0.02%-7,400Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,417 shares; 2024Q4: 58,517 shares; 2025Q1: 57,517 shares; 2025Q2: 57,317 shares; 2025Q3: 56,617 shares; 2025Q4: 54,417 shares; 2026Q1: 53,217 shares; 2026Q2: 51,617 shares 51,617$4.2M0.02%-1,600Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 12,911 shares; 2025Q1: 12,911 shares; 2025Q2: 12,611 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares; 2026Q1: 12,011 shares; 2026Q2: 11,711 shares 11,711$4.18M0.02%-300Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,408 shares; 2024Q4: 36,808 shares; 2025Q1: 36,508 shares; 2025Q2: 36,708 shares; 2025Q3: 36,108 shares; 2025Q4: 36,208 shares; 2026Q1: 35,808 shares; 2026Q2: 36,608 shares 36,608$4.18M0.02%+800Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,900 shares; 2025Q2: 22,000 shares; 2025Q3: 21,800 shares; 2025Q4: 21,600 shares; 2026Q1: 22,000 shares; 2026Q2: 21,400 shares 21,400$4.17M0.02%-600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,929 shares; 2024Q4: 37,729 shares; 2025Q1: 37,729 shares; 2025Q2: 37,729 shares; 2025Q3: 37,629 shares; 2025Q4: 36,429 shares; 2026Q1: 36,329 shares; 2026Q2: 35,229 shares 35,229$4.16M0.02%-1,100Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR404,788$59.3Mshares
HONHONEYWELL INTL INC165,815$37.5Mshares
CCLCARNIVAL CORP340,544$8.81Mshares
CTRACOTERRA ENERGY INC233,459$8.2Mshares
DDDUPONT DE NEMOURS INC111,394$5.1Mshares
HOLXHOLOGIC INC58,165$4.4Mshares
CAGCONAGRA BRANDS INC124,915$1.96Mshares
MASIMASIMO CORP10,996$1.96Mshares
EPAMEPAM SYS INC14,427$1.95Mshares
POOLPOOL CORP8,513$1.72Mshares
JHGJANUS HENDERSON GROUP PLC29,613$1.52Mshares
OKLOOKLO INC27,500$1.36Mshares
CPBTHE CAMPBELLS COMPANY51,401$1.14Mshares
BRBRBELLRING BRANDS INC28,245$454Kshares
FLOFLOWERS FOODS INC50,842$414Kshares
BLKBBLACKBAUD INC8,648$334Kshares
CNXCCONCENTRIX CORP10,491$287Kshares
COTYCOTY INC88,898$179Kshares

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 0000762152-26-000012 base2026-07-30acceptance 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 0000762152-26-000012 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0000762152-26-000009 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0000762152-26-000007 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0000762152-25-000014 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0000762152-25-000008 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000762152-25-000005 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0000762152-25-000003 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0000762152-24-000013 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0000762152-24-000004 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0000762152-24-000003 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0000762152-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0000762152-23-000007 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0000762152-23-000006 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000762152-23-000005 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0000762152-23-000004 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0000762152-22-000006 Quarter ended 2022-09-302022-10-24acceptance time not in the bulk data set
13F-HR 0000762152-22-000005 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0000762152-22-000004 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0000762152-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0000762152-21-000008 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR/A 0000762152-21-000006 Quarter ended 2021-03-312021-07-27acceptance time not in the bulk data set
13F-HR/A 0000762152-21-000005 Quarter ended 2020-12-312021-07-27acceptance time not in the bulk data set
13F-HR 0000762152-21-000004 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0000762152-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0000762152-21-000002 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0000762152-20-000010 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0000762152-20-000009 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR/A 0000762152-20-000007 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000762152-20-000006 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0000762152-20-000002 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0000762152-19-000010 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0000762152-19-000007 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0000762152-19-000005 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0000762152-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0000762152-18-000013 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0000762152-18-000012 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000762152-18-000010 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000762152-18-000003 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0000762152-17-000010 Quarter ended 2017-09-302017-10-19acceptance time not in the bulk data set
13F-HR 0000762152-17-000006 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0000762152-17-000003 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0000762152-17-000002 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0000762152-16-000016 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0000762152-16-000014 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0000762152-16-000012 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0000762152-16-000010 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000762152-15-000007 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0000762152-15-000005 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0000762152-15-000003 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000762152-15-000002 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR/A 0000762152-14-000009 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000762152-14-000008 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0000762152-14-000006 Quarter ended 2014-06-302014-08-06acceptance time not in the bulk data set
13F-HR 0000762152-14-000004 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000762152-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000762152-13-000012 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0000762152-13-000010 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set