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STATE STREET CORP

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13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $3,383,260,349,220 across 4,261 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-22. Its ten largest share positions make up 28.93% of the portfolio.

Accepted , ingested 13F-HR/A 0000093751-26-000583

Period
2026-06-30
Reported value
$3.38T
Holdings
4,261
Top 10 weight
28.93%
New
144
Sold out
152

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+56,739,491$17.1B
BKNGadded+33,617,907$5.99B
MRVLadded+18,495,866$5.51B
GOOGLadded+12,718,127$4.55B
HONnew+18,738,370$4.2B

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
HONexited-31,726,805-$7.17B
MUreduced-2,163,613-$2.5B
CTRAexited-48,738,341-$1.71B
CCLexited-50,238,525-$1.3B
XOMreduced-7,092,854-$970M

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/A 0000093751-26-000583, largest first. % of portfolio is the value over $3,383,260,349,220, 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: 945,738,025 shares; 2024Q4: 967,850,472 shares; 2025Q1: 968,654,005 shares; 2025Q2: 978,208,862 shares; 2025Q3: 980,029,103 shares; 2025Q4: 991,480,489 shares; 2026Q1: 993,885,601 shares; 2026Q2: 1,009,783,437 shares 1,009,783,437$202B5.97%+15,897,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,010,284 shares; 2024Q4: 595,501,507 shares; 2025Q1: 596,025,766 shares; 2025Q2: 601,249,995 shares; 2025Q3: 597,501,113 shares; 2025Q4: 604,056,505 shares; 2026Q1: 602,341,409 shares; 2026Q2: 615,129,929 shares 615,129,929$178B5.26%+12,788,520Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,501,350 shares; 2024Q4: 295,109,622 shares; 2025Q1: 296,030,244 shares; 2025Q2: 299,196,519 shares; 2025Q3: 299,761,678 shares; 2025Q4: 306,150,608 shares; 2026Q1: 306,708,289 shares; 2026Q2: 315,653,206 shares 315,653,206$118B3.48%+8,944,917Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,179,990 shares; 2024Q4: 364,859,027 shares; 2025Q1: 368,934,077 shares; 2025Q2: 374,097,285 shares; 2025Q3: 381,681,441 shares; 2025Q4: 388,653,121 shares; 2026Q1: 390,450,321 shares; 2026Q2: 397,186,958 shares 397,186,958$94.7B2.8%+6,736,637Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,555,548 shares; 2024Q4: 226,007,382 shares; 2025Q1: 225,945,895 shares; 2025Q2: 229,954,269 shares; 2025Q3: 226,337,877 shares; 2025Q4: 228,296,955 shares; 2026Q1: 226,259,132 shares; 2026Q2: 238,977,259 shares 238,977,259$85.4B2.52%+12,718,127Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,434,213 shares; 2024Q4: 186,265,471 shares; 2025Q1: 184,403,024 shares; 2025Q2: 185,276,987 shares; 2025Q3: 185,043,550 shares; 2025Q4: 190,084,351 shares; 2026Q1: 191,380,232 shares; 2026Q2: 196,900,541 shares 196,900,541$74.4B2.2%+5,520,309Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,915,306 shares; 2024Q4: 187,425,911 shares; 2025Q1: 186,485,859 shares; 2025Q2: 188,914,125 shares; 2025Q3: 186,149,073 shares; 2025Q4: 187,102,863 shares; 2026Q1: 185,714,752 shares; 2026Q2: 190,923,442 shares 190,923,442$67.5B1.99%+5,208,690Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,226,710 shares; 2024Q4: 49,663,333 shares; 2025Q1: 50,023,878 shares; 2025Q2: 51,373,591 shares; 2025Q3: 51,659,173 shares; 2025Q4: 52,749,817 shares; 2026Q1: 52,239,483 shares; 2026Q2: 50,075,870 shares 50,075,870$57.8B1.71%-2,163,613Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,996,038 shares; 2024Q4: 86,126,470 shares; 2025Q1: 85,275,239 shares; 2025Q2: 86,925,674 shares; 2025Q3: 86,445,582 shares; 2025Q4: 90,841,345 shares; 2026Q1: 88,523,840 shares; 2026Q2: 92,033,963 shares 92,033,963$51.8B1.53%+3,510,123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,709,189 shares; 2024Q4: 112,211,396 shares; 2025Q1: 113,726,971 shares; 2025Q2: 113,418,687 shares; 2025Q3: 113,762,849 shares; 2025Q4: 114,842,934 shares; 2026Q1: 114,695,458 shares; 2026Q2: 117,456,756 shares 117,456,756$49.4B1.46%+2,761,298Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,852,215 shares; 2024Q4: 34,313,907 shares; 2025Q1: 34,437,950 shares; 2025Q2: 34,506,968 shares; 2025Q3: 34,726,558 shares; 2025Q4: 35,361,916 shares; 2026Q1: 35,610,002 shares; 2026Q2: 36,215,754 shares 36,215,754$43.4B1.28%+605,752Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,170,271 shares; 2024Q4: 71,320,801 shares; 2025Q1: 71,487,929 shares; 2025Q2: 72,069,259 shares; 2025Q3: 73,824,441 shares; 2025Q4: 74,919,276 shares; 2026Q1: 74,771,220 shares; 2026Q2: 74,361,687 shares 74,361,687$43.2B1.28%-409,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,079,362 shares; 2024Q4: 127,285,458 shares; 2025Q1: 127,518,423 shares; 2025Q2: 125,287,735 shares; 2025Q3: 125,197,964 shares; 2025Q4: 125,342,135 shares; 2026Q1: 124,276,661 shares; 2026Q2: 125,209,293 shares 125,209,293$41B1.21%+932,632Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,501,714 shares; 2024Q4: 71,664,055 shares; 2025Q1: 72,228,236 shares; 2025Q2: 72,464,244 shares; 2025Q3: 72,812,974 shares; 2025Q4: 73,925,068 shares; 2026Q1: 74,099,062 shares; 2026Q2: 75,747,788 shares 75,747,788$37.9B1.12%+1,648,726Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,384,598 shares; 2024Q4: 36,631,309 shares; 2025Q1: 36,162,931 shares; 2025Q2: 35,949,017 shares; 2025Q3: 35,003,346 shares; 2025Q4: 35,388,550 shares; 2026Q1: 34,880,604 shares; 2026Q2: 34,392,316 shares 34,392,316$36.6B1.08%-488,288Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,245,811 shares; 2024Q4: 134,456,157 shares; 2025Q1: 133,789,785 shares; 2025Q2: 132,797,335 shares; 2025Q3: 132,206,061 shares; 2025Q4: 133,869,843 shares; 2026Q1: 133,476,288 shares; 2026Q2: 133,776,025 shares 133,776,025$34B1%+299,737Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,958,739 shares; 2024Q4: 199,224,571 shares; 2025Q1: 200,448,805 shares; 2025Q2: 203,617,629 shares; 2025Q3: 202,822,384 shares; 2025Q4: 208,536,784 shares; 2026Q1: 214,321,018 shares; 2026Q2: 216,849,675 shares 216,849,675$30.3B0.89%+2,528,657Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,610,942 shares; 2024Q4: 81,252,687 shares; 2025Q1: 82,751,888 shares; 2025Q2: 82,014,263 shares; 2025Q3: 82,171,330 shares; 2025Q4: 82,798,151 shares; 2026Q1: 82,306,015 shares; 2026Q2: 82,872,209 shares 82,872,209$28.4B0.84%+566,194Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,675,926 shares; 2024Q4: 221,851,740 shares; 2025Q1: 214,786,681 shares; 2025Q2: 208,647,111 shares; 2025Q3: 206,698,526 shares; 2025Q4: 205,114,242 shares; 2026Q1: 213,904,380 shares; 2026Q2: 206,811,526 shares 206,811,526$28.3B0.84%-7,092,854Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,808,047 shares; 2024Q4: 39,112,634 shares; 2025Q1: 38,529,444 shares; 2025Q2: 38,920,984 shares; 2025Q3: 38,172,102 shares; 2025Q4: 37,930,623 shares; 2026Q1: 37,506,950 shares; 2026Q2: 38,240,019 shares 38,240,019$27.6B0.82%+733,069Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,017,578 shares; 2025Q1: 58,921,881 shares; 2025Q2: 59,551,547 shares; 2025Q3: 59,817,352 shares; 2025Q4: 59,686,084 shares; 2026Q1: 59,158,300 shares; 2026Q2: 60,704,130 shares 60,704,130$26.3B0.78%+1,545,830Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,105,244 shares; 2024Q4: 149,679,338 shares; 2025Q1: 144,375,620 shares; 2025Q2: 139,816,589 shares; 2025Q3: 152,605,988 shares; 2025Q4: 152,281,267 shares; 2026Q1: 153,137,916 shares; 2026Q2: 148,447,634 shares 148,447,634$24.6B0.73%-4,690,282Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,489,477 shares; 2024Q4: 194,453,452 shares; 2025Q1: 193,627,378 shares; 2025Q2: 194,695,250 shares; 2025Q3: 194,463,199 shares; 2025Q4: 195,521,161 shares; 2026Q1: 193,593,697 shares; 2026Q2: 197,153,062 shares 197,153,062$23.2B0.68%+3,559,365Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,239,290 shares; 2024Q4: 184,300,475 shares; 2025Q1: 183,416,761 shares; 2025Q2: 182,563,614 shares; 2025Q3: 184,805,978 shares; 2025Q4: 184,703,850 shares; 2026Q1: 185,928,865 shares; 2026Q2: 188,036,646 shares 188,036,646$21.3B0.63%+2,107,781Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,279,349 shares; 2024Q4: 111,280,579 shares; 2025Q1: 107,146,233 shares; 2025Q2: 104,124,618 shares; 2025Q3: 103,315,207 shares; 2025Q4: 103,854,751 shares; 2026Q1: 101,340,194 shares; 2026Q2: 99,560,815 shares 99,560,815$20.8B0.62%-1,779,379Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,067,935 shares; 2024Q4: 79,621,487 shares; 2025Q1: 79,962,967 shares; 2025Q2: 80,024,129 shares; 2025Q3: 79,821,657 shares; 2025Q4: 80,940,931 shares; 2026Q1: 81,217,516 shares; 2026Q2: 82,596,748 shares 82,596,748$20.8B0.61%+1,379,232Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,399,080 shares; 2024Q4: 19,578,892 shares; 2025Q1: 19,673,820 shares; 2025Q2: 19,454,685 shares; 2025Q3: 19,170,585 shares; 2025Q4: 19,564,783 shares; 2026Q1: 19,255,058 shares; 2026Q2: 18,830,464 shares 18,830,464$19B0.56%-424,594Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,288,912 shares; 2024Q4: 36,058,321 shares; 2025Q1: 36,063,782 shares; 2025Q2: 35,582,838 shares; 2025Q3: 36,580,374 shares; 2025Q4: 36,611,476 shares; 2026Q1: 36,478,022 shares; 2026Q2: 36,964,305 shares 36,964,305$19B0.56%+486,283Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979,293 shares; 2024Q4: 6,096,504 shares; 2025Q1: 6,081,490 shares; 2025Q2: 6,119,719 shares; 2025Q3: 6,190,357 shares; 2025Q4: 6,219,297 shares; 2026Q1: 6,153,503 shares; 2026Q2: 62,892,994 shares 62,892,994$19B0.56%+56,739,491Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,540,102 shares; 2024Q4: 45,592,903 shares; 2025Q1: 45,338,514 shares; 2025Q2: 44,926,544 shares; 2025Q3: 44,112,336 shares; 2025Q4: 45,232,170 shares; 2026Q1: 45,332,186 shares; 2026Q2: 45,633,267 shares 45,633,267$19B0.56%+301,081Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,986,595 shares; 2024Q4: 112,964,059 shares; 2025Q1: 112,154,824 shares; 2025Q2: 112,706,833 shares; 2025Q3: 91,254,030 shares; 2025Q4: 91,884,588 shares; 2026Q1: 92,589,262 shares; 2026Q2: 95,417,318 shares 95,417,318$18.1B0.54%+2,828,056Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,322,827 shares; 2024Q4: 44,042,546 shares; 2025Q1: 43,655,046 shares; 2025Q2: 44,268,912 shares; 2025Q3: 44,577,642 shares; 2025Q4: 45,240,802 shares; 2026Q1: 45,337,044 shares; 2026Q2: 46,497,628 shares 46,497,628$17.4B0.51%+1,160,584Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042,064 shares; 2024Q4: 18,085,371 shares; 2025Q1: 18,235,309 shares; 2025Q2: 18,325,416 shares; 2025Q3: 18,164,785 shares; 2025Q4: 18,147,159 shares; 2026Q1: 18,152,232 shares; 2026Q2: 18,384,951 shares 18,384,951$17.2B0.51%+232,719Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,718,745 shares; 2024Q4: 294,818,145 shares; 2025Q1: 295,126,682 shares; 2025Q2: 291,702,456 shares; 2025Q3: 301,312,466 shares; 2025Q4: 298,499,829 shares; 2026Q1: 294,909,309 shares; 2026Q2: 299,782,707 shares 299,782,707$17.1B0.5%+4,873,398Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,349,720 shares; 2024Q4: 34,932,212 shares; 2025Q1: 34,579,398 shares; 2025Q2: 34,535,893 shares; 2025Q3: 34,189,834 shares; 2025Q4: 33,666,918 shares; 2026Q1: 32,555,588 shares; 2026Q2: 32,975,170 shares 32,975,170$16.8B0.5%+419,582Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,120,383 shares; 2024Q4: 45,533,764 shares; 2025Q1: 45,715,484 shares; 2025Q2: 46,015,836 shares; 2025Q3: 46,100,178 shares; 2025Q4: 46,925,342 shares; 2026Q1: 46,675,858 shares; 2026Q2: 47,175,026 shares 47,175,026$16.6B0.49%+499,168Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,671,883 shares; 2024Q4: 55,458,573 shares; 2025Q1: 54,389,242 shares; 2025Q2: 54,536,963 shares; 2025Q3: 54,477,972 shares; 2025Q4: 54,996,293 shares; 2026Q1: 54,594,493 shares; 2026Q2: 56,045,055 shares 56,045,055$15.8B0.47%+1,450,562Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,026,412 shares; 2024Q4: 120,909,306 shares; 2025Q1: 120,529,640 shares; 2025Q2: 118,493,864 shares; 2025Q3: 118,180,178 shares; 2025Q4: 120,040,168 shares; 2026Q1: 119,325,673 shares; 2026Q2: 120,413,256 shares 120,413,256$15.6B0.46%+1,087,583Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,550,317 shares; 2024Q4: 100,992,636 shares; 2025Q1: 100,185,368 shares; 2025Q2: 100,263,952 shares; 2025Q3: 100,634,824 shares; 2025Q4: 101,618,926 shares; 2026Q1: 101,250,847 shares; 2026Q2: 102,216,308 shares 102,216,308$15B0.44%+965,461Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,434,917 shares; 2024Q4: 10,784,287 shares; 2025Q1: 10,891,128 shares; 2025Q2: 11,097,778 shares; 2025Q3: 11,238,278 shares; 2025Q4: 11,469,670 shares; 2026Q1: 11,394,498 shares; 2026Q2: 11,765,340 shares 11,765,340$13.8B0.41%+370,842Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,769,767 shares; 2024Q4: 164,762,467 shares; 2025Q1: 164,598,680 shares; 2025Q2: 164,934,725 shares; 2025Q3: 165,858,003 shares; 2025Q4: 167,850,330 shares; 2026Q1: 167,222,395 shares; 2026Q2: 167,399,379 shares 167,399,379$13.7B0.4%+176,984Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,598,582 shares; 2025Q2: 4,276,681 shares; 2025Q3: 4,376,589 shares; 2025Q4: 5,281,522 shares; 2026Q1: 5,573,852 shares; 2026Q2: 5,927,453 shares 5,927,453$13.5B0.4%+353,601Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,679,234 shares; 2024Q4: 42,346,142 shares; 2025Q1: 42,240,650 shares; 2025Q2: 43,325,014 shares; 2025Q3: 43,555,112 shares; 2025Q4: 43,446,720 shares; 2026Q1: 43,077,664 shares; 2026Q2: 44,453,341 shares 44,453,341$13.3B0.39%+1,375,677Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,951,347 shares; 2024Q4: 17,193,947 shares; 2025Q1: 17,083,409 shares; 2025Q2: 17,444,013 shares; 2025Q3: 17,202,942 shares; 2025Q4: 176,780,995 shares; 2026Q1: 171,654,762 shares; 2026Q2: 180,129,582 shares 180,129,582$12.9B0.38%+8,474,820Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,880,985 shares; 2024Q4: 28,646,941 shares; 2025Q1: 28,974,730 shares; 2025Q2: 29,230,992 shares; 2025Q3: 29,736,916 shares; 2025Q4: 30,331,705 shares; 2026Q1: 35,486,318 shares; 2026Q2: 36,979,497 shares 36,979,497$12.6B0.37%+1,493,179Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,943,655 shares; 2024Q4: 20,091,127 shares; 2025Q1: 20,039,314 shares; 2025Q2: 20,573,260 shares; 2025Q3: 21,157,092 shares; 2025Q4: 22,834,816 shares; 2026Q1: 23,338,406 shares; 2026Q2: 41,834,272 shares 41,834,272$12.5B0.37%+18,495,866Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,512,440 shares; 2024Q4: 87,326,807 shares; 2025Q1: 88,383,499 shares; 2025Q2: 94,481,128 shares; 2025Q3: 101,258,899 shares; 2025Q4: 102,385,317 shares; 2026Q1: 101,626,594 shares; 2026Q2: 104,490,468 shares 104,490,468$12.2B0.36%+2,863,874Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,441,556 shares; 2024Q4: 71,614,380 shares; 2025Q1: 72,206,668 shares; 2025Q2: 73,459,391 shares; 2025Q3: 73,310,844 shares; 2025Q4: 76,527,759 shares; 2026Q1: 76,303,175 shares; 2026Q2: 78,645,193 shares 78,645,193$11.5B0.34%+2,342,018Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,881,643 shares; 2024Q4: 142,029,521 shares; 2025Q1: 141,793,070 shares; 2025Q2: 139,280,940 shares; 2025Q3: 138,576,576 shares; 2025Q4: 137,088,237 shares; 2026Q1: 135,493,574 shares; 2026Q2: 135,987,935 shares 135,987,935$11.2B0.33%+494,361Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,317,018 shares; 2024Q4: 29,434,414 shares; 2025Q1: 29,179,991 shares; 2025Q2: 29,357,026 shares; 2025Q3: 29,304,093 shares; 2025Q4: 30,591,403 shares; 2026Q1: 30,548,488 shares; 2026Q2: 30,560,537 shares 30,560,537$11.1B0.33%+12,049Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,711,845 shares; 2024Q4: 83,527,749 shares; 2025Q1: 83,782,390 shares; 2025Q2: 82,106,479 shares; 2025Q3: 80,947,359 shares; 2025Q4: 79,914,501 shares; 2026Q1: 78,042,648 shares; 2026Q2: 77,908,419 shares 77,908,419$10.9B0.32%-134,229Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,253,825 shares; 2024Q4: 19,961,380 shares; 2025Q1: 19,341,482 shares; 2025Q2: 19,147,421 shares; 2025Q3: 19,319,583 shares; 2025Q4: 19,356,793 shares; 2026Q1: 19,625,129 shares; 2026Q2: 20,344,181 shares 20,344,181$10.6B0.31%+719,052Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,534,216 shares; 2024Q4: 54,134,185 shares; 2025Q1: 55,312,546 shares; 2025Q2: 55,348,275 shares; 2025Q3: 56,025,072 shares; 2025Q4: 56,913,598 shares; 2026Q1: 57,396,418 shares; 2026Q2: 59,492,948 shares 59,492,948$10.5B0.31%+2,096,530Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,983,090 shares; 2024Q4: 34,636,665 shares; 2025Q1: 36,059,960 shares; 2025Q2: 36,568,973 shares; 2025Q3: 37,008,856 shares; 2025Q4: 36,788,356 shares; 2026Q1: 36,263,357 shares; 2026Q2: 41,108,384 shares 41,108,384$10.5B0.31%+4,845,027Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,288,061 shares; 2024Q4: 108,421,849 shares; 2025Q1: 110,727,552 shares; 2025Q2: 112,321,692 shares; 2025Q3: 114,339,179 shares; 2025Q4: 118,582,782 shares; 2026Q1: 119,667,918 shares; 2026Q2: 118,952,736 shares 118,952,736$10.4B0.31%-715,182Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,572,686 shares; 2024Q4: 14,784,550 shares; 2025Q1: 14,896,217 shares; 2025Q2: 15,184,522 shares; 2025Q3: 15,461,857 shares; 2025Q4: 15,695,954 shares; 2026Q1: 15,465,766 shares; 2026Q2: 16,276,615 shares 16,276,615$10.4B0.31%+810,849Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,711,621 shares; 2024Q4: 54,759,334 shares; 2025Q1: 54,960,490 shares; 2025Q2: 55,831,655 shares; 2025Q3: 54,951,254 shares; 2025Q4: 54,996,480 shares; 2026Q1: 55,033,026 shares; 2026Q2: 55,569,994 shares 55,569,994$10.1B0.3%+536,968Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,279,243 shares; 2024Q4: 29,782,157 shares; 2025Q1: 29,770,977 shares; 2025Q2: 29,442,706 shares; 2025Q3: 29,094,901 shares; 2025Q4: 29,464,868 shares; 2026Q1: 29,227,721 shares; 2026Q2: 29,095,803 shares 29,095,803$9.84B0.29%-131,918Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,571,514 shares; 2024Q4: 35,489,703 shares; 2025Q1: 34,556,213 shares; 2025Q2: 34,828,352 shares; 2025Q3: 35,024,857 shares; 2025Q4: 35,983,997 shares; 2026Q1: 35,433,830 shares; 2026Q2: 36,080,505 shares 36,080,505$9.75B0.29%+646,675Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,615,929 shares; 2024Q4: 53,555,452 shares; 2025Q1: 53,246,695 shares; 2025Q2: 53,667,047 shares; 2025Q3: 52,957,122 shares; 2025Q4: 52,946,069 shares; 2026Q1: 52,091,726 shares; 2026Q2: 52,763,263 shares 52,763,263$9.75B0.29%+671,537Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502,674 shares; 2024Q4: 8,706,639 shares; 2025Q1: 8,568,910 shares; 2025Q2: 9,001,365 shares; 2025Q3: 9,276,278 shares; 2025Q4: 9,370,805 shares; 2026Q1: 9,321,632 shares; 2026Q2: 9,911,669 shares 9,911,669$9.57B0.28%+590,037Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,629,771 shares; 2024Q4: 36,436,383 shares; 2025Q1: 37,876,093 shares; 2025Q2: 39,616,289 shares; 2025Q3: 41,253,954 shares; 2025Q4: 41,760,328 shares; 2026Q1: 41,560,777 shares; 2026Q2: 42,138,810 shares 42,138,810$9.56B0.28%+578,033Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,571,586 shares; 2024Q4: 22,873,693 shares; 2025Q1: 22,810,749 shares; 2025Q2: 23,317,256 shares; 2025Q3: 23,399,046 shares; 2025Q4: 23,487,584 shares; 2026Q1: 23,058,669 shares; 2026Q2: 23,660,999 shares 23,660,999$9.4B0.28%+602,330Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,202,235 shares; 2024Q4: 9,809,044 shares; 2025Q1: 9,701,344 shares; 2025Q2: 9,594,879 shares; 2025Q3: 9,523,727 shares; 2025Q4: 9,441,059 shares; 2026Q1: 9,342,841 shares; 2026Q2: 9,385,389 shares 9,385,389$9.18B0.27%+42,548Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,519,493 shares; 2024Q4: 189,955,795 shares; 2025Q1: 204,007,806 shares; 2025Q2: 208,213,255 shares; 2025Q3: 215,490,064 shares; 2025Q4: 222,951,399 shares; 2026Q1: 214,853,728 shares; 2026Q2: 209,676,274 shares 209,676,274$8.88B0.26%-5,177,454Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630,776 shares; 2024Q4: 9,909,164 shares; 2025Q1: 10,433,686 shares; 2025Q2: 10,804,651 shares; 2025Q3: 10,922,290 shares; 2025Q4: 11,161,718 shares; 2026Q1: 11,137,162 shares; 2026Q2: 11,583,850 shares 11,583,850$8.84B0.26%+446,688Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,318,961 shares; 2024Q4: 16,448,028 shares; 2025Q1: 16,539,489 shares; 2025Q2: 16,480,965 shares; 2025Q3: 16,384,131 shares; 2025Q4: 16,613,761 shares; 2026Q1: 16,731,668 shares; 2026Q2: 16,825,879 shares 16,825,879$8.44B0.25%+94,211Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,778,195 shares; 2024Q4: 33,925,238 shares; 2025Q1: 34,083,381 shares; 2025Q2: 34,592,872 shares; 2025Q3: 34,703,959 shares; 2025Q4: 37,091,750 shares; 2026Q1: 37,424,293 shares; 2026Q2: 38,047,990 shares 38,047,990$8.24B0.24%+623,697Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,218,467 shares; 2025Q1: 46,035,374 shares; 2025Q2: 46,096,575 shares; 2025Q3: 46,342,551 shares; 2025Q4: 46,970,697 shares; 2026Q1: 46,761,991 shares; 2026Q2: 48,165,803 shares 48,165,803$8.18B0.24%+1,403,812Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,268,030 shares; 2024Q4: 57,755,085 shares; 2025Q1: 57,499,804 shares; 2025Q2: 58,419,849 shares; 2025Q3: 59,499,819 shares; 2025Q4: 59,392,615 shares; 2026Q1: 59,419,350 shares; 2026Q2: 60,406,932 shares 60,406,932$8.18B0.24%+987,582Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,596,191 shares; 2024Q4: 77,965,416 shares; 2025Q1: 79,017,150 shares; 2025Q2: 79,643,043 shares; 2025Q3: 82,019,749 shares; 2025Q4: 83,873,646 shares; 2026Q1: 83,702,903 shares; 2026Q2: 83,495,399 shares 83,495,399$8.1B0.24%-207,504Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,171,691 shares; 2024Q4: 60,381,755 shares; 2025Q1: 59,523,675 shares; 2025Q2: 59,188,160 shares; 2025Q3: 59,089,305 shares; 2025Q4: 60,240,518 shares; 2026Q1: 59,858,585 shares; 2026Q2: 61,216,552 shares 61,216,552$7.73B0.23%+1,357,967Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,788,337 shares; 2024Q4: 25,290,761 shares; 2025Q1: 25,461,115 shares; 2025Q2: 25,234,710 shares; 2025Q3: 25,247,795 shares; 2025Q4: 26,330,080 shares; 2026Q1: 26,587,866 shares; 2026Q2: 27,890,598 shares 27,890,598$7.59B0.22%+1,302,732Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,413,342 shares; 2024Q4: 57,046,061 shares; 2025Q1: 57,552,298 shares; 2025Q2: 58,640,842 shares; 2025Q3: 58,083,022 shares; 2025Q4: 57,335,668 shares; 2026Q1: 56,033,266 shares; 2026Q2: 55,915,113 shares 55,915,113$7.57B0.22%-118,153Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,556,435 shares; 2024Q4: 49,265,336 shares; 2025Q1: 48,309,799 shares; 2025Q2: 48,595,536 shares; 2025Q3: 48,223,309 shares; 2025Q4: 48,708,519 shares; 2026Q1: 48,321,197 shares; 2026Q2: 49,709,223 shares 49,709,223$7.53B0.22%+1,388,026Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,653,532 shares; 2024Q4: 16,936,337 shares; 2025Q1: 16,726,264 shares; 2025Q2: 16,839,410 shares; 2025Q3: 16,944,554 shares; 2025Q4: 16,861,321 shares; 2026Q1: 16,976,823 shares; 2026Q2: 17,479,372 shares 17,479,372$7.45B0.22%+502,549Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,460,600 shares; 2024Q4: 290,484,350 shares; 2025Q1: 296,970,528 shares; 2025Q2: 296,301,310 shares; 2025Q3: 299,087,408 shares; 2025Q4: 300,445,164 shares; 2026Q1: 301,589,865 shares; 2026Q2: 307,090,897 shares 307,090,897$7.39B0.22%+5,501,032Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,720,429 shares; 2024Q4: 77,167,682 shares; 2025Q1: 77,664,753 shares; 2025Q2: 78,354,270 shares; 2025Q3: 78,225,991 shares; 2025Q4: 79,853,782 shares; 2026Q1: 79,575,468 shares; 2026Q2: 80,926,234 shares 80,926,234$7.34B0.22%+1,350,766Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,007,404 shares; 2024Q4: 48,948,185 shares; 2025Q1: 48,484,618 shares; 2025Q2: 49,260,918 shares; 2025Q3: 49,420,657 shares; 2025Q4: 50,080,230 shares; 2026Q1: 48,953,388 shares; 2026Q2: 44,869,478 shares 44,869,478$7.05B0.21%-4,083,910Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,084,433 shares; 2024Q4: 322,917,313 shares; 2025Q1: 313,666,133 shares; 2025Q2: 321,070,509 shares; 2025Q3: 323,775,045 shares; 2025Q4: 332,089,723 shares; 2026Q1: 315,804,934 shares; 2026Q2: 334,273,613 shares 334,273,613$6.92B0.2%+18,468,679Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,251,800 shares; 2024Q4: 10,349,507 shares; 2025Q1: 10,322,006 shares; 2025Q2: 10,386,268 shares; 2025Q3: 10,388,900 shares; 2025Q4: 10,485,949 shares; 2026Q1: 10,611,381 shares; 2026Q2: 10,867,942 shares 10,867,942$6.91B0.2%+256,561Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,928,793 shares; 2024Q4: 73,727,552 shares; 2025Q1: 69,920,486 shares; 2025Q2: 67,160,071 shares; 2025Q3: 65,494,216 shares; 2025Q4: 64,551,609 shares; 2026Q1: 68,474,720 shares; 2026Q2: 65,828,184 shares 65,828,184$6.84B0.2%-2,646,536Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,076,447 shares; 2024Q4: 63,441,530 shares; 2025Q1: 71,933,290 shares; 2025Q2: 72,464,619 shares; 2025Q3: 73,156,290 shares; 2025Q4: 72,626,508 shares; 2026Q1: 72,763,682 shares; 2026Q2: 73,174,188 shares 73,174,188$6.75B0.2%+410,506Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,794,699 shares; 2024Q4: 13,691,188 shares; 2025Q1: 13,453,769 shares; 2025Q2: 13,427,807 shares; 2025Q3: 13,215,623 shares; 2025Q4: 13,208,361 shares; 2026Q1: 13,000,928 shares; 2026Q2: 13,169,195 shares 13,169,195$6.71B0.2%+168,267Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,348,682 shares; 2024Q4: 85,249,368 shares; 2025Q1: 86,639,130 shares; 2025Q2: 89,056,317 shares; 2025Q3: 89,061,467 shares; 2025Q4: 90,908,749 shares; 2026Q1: 90,639,723 shares; 2026Q2: 89,691,411 shares 89,691,411$6.47B0.19%-948,312Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,050,121 shares; 2024Q4: 15,305,425 shares; 2025Q1: 15,369,332 shares; 2025Q2: 15,552,203 shares; 2025Q3: 15,539,327 shares; 2025Q4: 15,701,591 shares; 2026Q1: 15,846,973 shares; 2026Q2: 16,063,040 shares 16,063,040$6.39B0.19%+216,067Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,826,082 shares; 2024Q4: 5,997,566 shares; 2025Q1: 6,028,799 shares; 2025Q2: 6,249,780 shares; 2025Q3: 6,261,226 shares; 2025Q4: 6,212,192 shares; 2026Q1: 6,078,396 shares; 2026Q2: 6,026,104 shares 6,026,104$6.28B0.19%-52,292Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,662 shares; 2024Q4: 1,411,967 shares; 2025Q1: 1,414,491 shares; 2025Q2: 1,428,925 shares; 2025Q3: 1,428,140 shares; 2025Q4: 1,435,116 shares; 2026Q1: 1,420,796 shares; 2026Q2: 35,038,703 shares 35,038,703$6.25B0.18%+33,617,907Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,527,909 shares; 2024Q4: 56,952,959 shares; 2025Q1: 57,988,171 shares; 2025Q2: 58,788,585 shares; 2025Q3: 58,938,286 shares; 2025Q4: 60,183,743 shares; 2026Q1: 59,322,181 shares; 2026Q2: 60,283,408 shares 60,283,408$6.24B0.18%+961,227Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,388,023 shares; 2024Q4: 5,393,922 shares; 2025Q1: 5,482,013 shares; 2025Q2: 5,615,415 shares; 2025Q3: 11,852,466 shares; 2025Q4: 11,904,843 shares; 2026Q1: 11,767,329 shares; 2026Q2: 12,101,830 shares 12,101,830$6.24B0.18%+334,501Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,928,637 shares; 2024Q4: 57,646,249 shares; 2025Q1: 58,398,523 shares; 2025Q2: 59,116,535 shares; 2025Q3: 59,124,923 shares; 2025Q4: 61,490,694 shares; 2026Q1: 62,980,088 shares; 2026Q2: 64,809,708 shares 64,809,708$6.2B0.18%+1,829,620Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,302,294 shares; 2025Q1: 6,361,914 shares; 2025Q2: 6,273,214 shares; 2025Q3: 6,230,793 shares; 2025Q4: 6,264,545 shares; 2026Q1: 6,278,663 shares; 2026Q2: 6,414,683 shares 6,414,683$6.17B0.18%+136,020Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767,011 shares; 2024Q4: 13,641,622 shares; 2025Q1: 13,807,150 shares; 2025Q2: 14,099,317 shares; 2025Q3: 14,450,258 shares; 2025Q4: 14,715,998 shares; 2026Q1: 14,340,415 shares; 2026Q2: 13,764,359 shares 13,764,359$5.94B0.18%-576,056Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,896,580 shares; 2024Q4: 95,144,745 shares; 2025Q1: 94,834,478 shares; 2025Q2: 94,739,994 shares; 2025Q3: 96,595,232 shares; 2025Q4: 97,980,438 shares; 2026Q1: 98,564,914 shares; 2026Q2: 102,408,940 shares 102,408,940$5.9B0.17%+3,844,026Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978,727 shares; 2024Q4: 14,258,546 shares; 2025Q1: 14,257,775 shares; 2025Q2: 14,096,971 shares; 2025Q3: 14,102,389 shares; 2025Q4: 14,259,690 shares; 2026Q1: 14,175,534 shares; 2026Q2: 14,482,789 shares 14,482,789$5.9B0.17%+307,255Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,816,249 shares; 2024Q4: 11,979,405 shares; 2025Q1: 11,788,657 shares; 2025Q2: 11,775,227 shares; 2025Q3: 11,606,000 shares; 2025Q4: 11,689,539 shares; 2026Q1: 11,730,139 shares; 2026Q2: 11,871,459 shares 11,871,459$5.9B0.17%+141,320Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,683,807 shares; 2024Q4: 25,489,056 shares; 2025Q1: 25,809,005 shares; 2025Q2: 25,730,388 shares; 2025Q3: 25,808,762 shares; 2025Q4: 25,815,690 shares; 2026Q1: 25,870,710 shares; 2026Q2: 26,526,959 shares 26,526,959$5.79B0.17%+656,249Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,274,329 shares; 2024Q4: 17,447,936 shares; 2025Q1: 17,437,853 shares; 2025Q2: 16,977,240 shares; 2025Q3: 17,045,793 shares; 2025Q4: 16,845,051 shares; 2026Q1: 16,706,179 shares; 2026Q2: 16,727,420 shares 16,727,420$5.72B0.17%+21,241Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,870,965 shares; 2024Q4: 39,709,764 shares; 2025Q1: 40,509,850 shares; 2025Q2: 41,655,462 shares; 2025Q3: 42,257,762 shares; 2025Q4: 43,953,400 shares; 2026Q1: 44,532,642 shares; 2026Q2: 44,953,588 shares 44,953,588$5.69B0.17%+420,946Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,013,655 shares; 2024Q4: 25,532,888 shares; 2025Q1: 24,703,949 shares; 2025Q2: 24,911,775 shares; 2025Q3: 25,036,276 shares; 2025Q4: 24,694,133 shares; 2026Q1: 24,448,558 shares; 2026Q2: 25,329,373 shares 25,329,373$5.58B0.17%+880,815Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,506,861 shares; 2024Q4: 16,813,250 shares; 2025Q1: 17,003,285 shares; 2025Q2: 27,780,128 shares; 2025Q3: 27,823,180 shares; 2025Q4: 27,873,327 shares; 2026Q1: 27,553,903 shares; 2026Q2: 27,797,298 shares 27,797,298$5.58B0.16%+243,395Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635,081 shares; 2024Q4: 7,832,984 shares; 2025Q1: 7,826,902 shares; 2025Q2: 8,269,839 shares; 2025Q3: 8,459,323 shares; 2025Q4: 8,694,900 shares; 2026Q1: 15,826,560 shares; 2026Q2: 16,531,530 shares 16,531,530$5.54B0.16%+704,970Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,479,596 shares; 2024Q4: 27,384,183 shares; 2025Q1: 27,463,971 shares; 2025Q2: 27,299,515 shares; 2025Q3: 27,208,726 shares; 2025Q4: 27,681,334 shares; 2026Q1: 27,894,181 shares; 2026Q2: 28,456,019 shares 28,456,019$5.43B0.16%+561,838Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886,696 shares; 2024Q4: 15,911,307 shares; 2025Q1: 15,380,291 shares; 2025Q2: 15,410,956 shares; 2025Q3: 15,274,142 shares; 2025Q4: 15,638,974 shares; 2026Q1: 15,597,315 shares; 2026Q2: 15,564,560 shares 15,564,560$5.36B0.16%-32,755Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,218,457 shares; 2024Q4: 74,473,751 shares; 2025Q1: 70,170,141 shares; 2025Q2: 67,915,517 shares; 2025Q3: 66,684,115 shares; 2025Q4: 67,981,106 shares; 2026Q1: 72,988,408 shares; 2026Q2: 72,015,506 shares 72,015,506$5.35B0.16%-972,902Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,566,941 shares; 2024Q4: 15,764,019 shares; 2025Q1: 15,686,866 shares; 2025Q2: 15,621,005 shares; 2025Q3: 15,513,596 shares; 2025Q4: 16,000,457 shares; 2026Q1: 16,133,981 shares; 2026Q2: 15,706,016 shares 15,706,016$5.18B0.15%-427,965Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,481,686 shares; 2024Q4: 72,341,530 shares; 2025Q1: 71,480,680 shares; 2025Q2: 72,367,263 shares; 2025Q3: 71,683,390 shares; 2025Q4: 72,830,531 shares; 2026Q1: 71,792,319 shares; 2026Q2: 70,192,620 shares 70,192,620$5.12B0.15%-1,599,699Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,440,176 shares; 2024Q4: 17,518,867 shares; 2025Q1: 17,480,651 shares; 2025Q2: 17,686,075 shares; 2025Q3: 17,964,662 shares; 2025Q4: 18,365,429 shares; 2026Q1: 18,321,062 shares; 2026Q2: 18,933,928 shares 18,933,928$5.09B0.15%+612,866Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,974,407 shares; 2024Q4: 47,560,069 shares; 2025Q1: 46,968,798 shares; 2025Q2: 47,513,332 shares; 2025Q3: 47,541,895 shares; 2025Q4: 47,869,056 shares; 2026Q1: 47,729,771 shares; 2026Q2: 49,260,268 shares 49,260,268$5.03B0.15%+1,530,497Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,731,367 shares; 2024Q4: 60,437,463 shares; 2025Q1: 60,044,761 shares; 2025Q2: 59,834,545 shares; 2025Q3: 60,460,537 shares; 2025Q4: 61,660,158 shares; 2026Q1: 61,741,014 shares; 2026Q2: 63,399,315 shares 63,399,315$5.01B0.15%+1,658,301Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769,161 shares; 2024Q4: 10,135,416 shares; 2025Q1: 10,045,441 shares; 2025Q2: 10,077,267 shares; 2025Q3: 10,051,730 shares; 2025Q4: 10,113,123 shares; 2026Q1: 10,104,859 shares; 2026Q2: 10,077,391 shares 10,077,391$4.95B0.15%-27,468Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300,051 shares; 2024Q4: 6,400,225 shares; 2025Q1: 6,447,118 shares; 2025Q2: 6,539,191 shares; 2025Q3: 6,460,224 shares; 2025Q4: 6,509,852 shares; 2026Q1: 6,807,690 shares; 2026Q2: 6,908,874 shares 6,908,874$4.93B0.15%+101,184Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701,560 shares; 2024Q4: 20,503,700 shares; 2025Q1: 19,558,825 shares; 2025Q2: 18,723,090 shares; 2025Q3: 18,013,216 shares; 2025Q4: 18,177,191 shares; 2026Q1: 19,615,002 shares; 2026Q2: 18,903,012 shares 18,903,012$4.92B0.15%-711,990Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,582,959 shares; 2024Q4: 14,779,118 shares; 2025Q1: 14,806,528 shares; 2025Q2: 14,956,732 shares; 2025Q3: 14,942,900 shares; 2025Q4: 15,254,407 shares; 2026Q1: 15,349,165 shares; 2026Q2: 15,532,565 shares 15,532,565$4.9B0.14%+183,400Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,821,075 shares; 2024Q4: 51,133,408 shares; 2025Q1: 49,721,045 shares; 2025Q2: 49,633,207 shares; 2025Q3: 49,479,627 shares; 2025Q4: 49,959,850 shares; 2026Q1: 50,830,986 shares; 2026Q2: 52,396,702 shares 52,396,702$4.89B0.14%+1,565,716Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,922,747 shares; 2024Q4: 12,120,500 shares; 2025Q1: 12,146,034 shares; 2025Q2: 12,318,585 shares; 2025Q3: 12,468,162 shares; 2025Q4: 12,603,368 shares; 2026Q1: 12,492,023 shares; 2026Q2: 13,031,391 shares 13,031,391$4.89B0.14%+539,368Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077,547 shares; 2024Q4: 9,140,766 shares; 2025Q1: 9,169,312 shares; 2025Q2: 9,323,619 shares; 2025Q3: 9,454,699 shares; 2025Q4: 47,896,597 shares; 2026Q1: 48,058,492 shares; 2026Q2: 49,038,218 shares 49,038,218$4.87B0.14%+979,726Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,611,144 shares; 2024Q4: 17,609,442 shares; 2025Q1: 18,052,250 shares; 2025Q2: 18,133,574 shares; 2025Q3: 18,190,600 shares; 2025Q4: 18,485,892 shares; 2026Q1: 18,796,388 shares; 2026Q2: 19,411,636 shares 19,411,636$4.82B0.14%+615,248Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,060,914 shares; 2024Q4: 167,732,783 shares; 2025Q1: 168,538,660 shares; 2025Q2: 172,769,800 shares; 2025Q3: 180,687,135 shares; 2025Q4: 186,805,081 shares; 2026Q1: 182,735,113 shares; 2026Q2: 195,059,449 shares 195,059,449$4.79B0.14%+12,324,336Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748,637 shares; 2024Q4: 5,979,243 shares; 2025Q1: 5,982,618 shares; 2025Q2: 6,007,287 shares; 2025Q3: 6,080,747 shares; 2025Q4: 6,206,761 shares; 2026Q1: 6,284,914 shares; 2026Q2: 6,581,807 shares 6,581,807$4.74B0.14%+296,893Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,443,724 shares; 2024Q4: 20,694,448 shares; 2025Q1: 19,466,723 shares; 2025Q2: 18,440,460 shares; 2025Q3: 17,886,431 shares; 2025Q4: 17,934,327 shares; 2026Q1: 19,025,020 shares; 2026Q2: 18,471,905 shares 18,471,905$4.72B0.14%-553,115Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,484,252 shares; 2024Q4: 35,433,229 shares; 2025Q1: 35,207,075 shares; 2025Q2: 36,736,101 shares; 2025Q3: 37,648,065 shares; 2025Q4: 37,772,533 shares; 2026Q1: 37,489,156 shares; 2026Q2: 36,049,727 shares 36,049,727$4.71B0.14%-1,439,429Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,334,580 shares; 2024Q4: 18,688,184 shares; 2025Q1: 18,594,992 shares; 2025Q2: 18,782,407 shares; 2025Q3: 18,807,802 shares; 2025Q4: 18,940,841 shares; 2026Q1: 19,326,803 shares; 2026Q2: 20,389,160 shares 20,389,160$4.6B0.14%+1,062,357Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,313,594 shares; 2024Q4: 33,640,243 shares; 2025Q1: 33,563,271 shares; 2025Q2: 33,248,115 shares; 2025Q3: 32,526,768 shares; 2025Q4: 32,398,161 shares; 2026Q1: 31,760,601 shares; 2026Q2: 31,781,330 shares 31,781,330$4.6B0.14%+20,729Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,061,275 shares; 2024Q4: 21,009,908 shares; 2025Q1: 21,223,678 shares; 2025Q2: 21,452,497 shares; 2025Q3: 21,765,492 shares; 2025Q4: 21,485,654 shares; 2026Q1: 20,931,309 shares; 2026Q2: 20,356,570 shares 20,356,570$4.55B0.13%-574,739Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,281,279 shares; 2024Q4: 28,229,462 shares; 2025Q1: 28,320,693 shares; 2025Q2: 29,183,161 shares; 2025Q3: 29,660,558 shares; 2025Q4: 29,140,849 shares; 2026Q1: 28,929,635 shares; 2026Q2: 29,630,652 shares 29,630,652$4.55B0.13%+701,017Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,299,381 shares; 2024Q4: 17,666,457 shares; 2025Q1: 17,375,903 shares; 2025Q2: 17,156,841 shares; 2025Q3: 17,242,132 shares; 2025Q4: 17,319,434 shares; 2026Q1: 17,669,349 shares; 2026Q2: 18,434,446 shares 18,434,446$4.54B0.13%+765,097Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,194,612 shares; 2024Q4: 27,682,871 shares; 2025Q1: 27,564,620 shares; 2025Q2: 27,396,916 shares; 2025Q3: 27,220,545 shares; 2025Q4: 27,870,655 shares; 2026Q1: 27,723,744 shares; 2026Q2: 27,828,966 shares 27,828,966$4.51B0.13%+105,222Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,282,970 shares; 2024Q4: 68,662,393 shares; 2025Q1: 69,175,600 shares; 2025Q2: 68,530,587 shares; 2025Q3: 69,179,530 shares; 2025Q4: 69,701,898 shares; 2026Q1: 69,408,539 shares; 2026Q2: 73,137,322 shares 73,137,322$4.45B0.13%+3,728,783Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,558,889 shares; 2024Q4: 32,702,600 shares; 2025Q1: 31,503,898 shares; 2025Q2: 30,768,576 shares; 2025Q3: 30,462,390 shares; 2025Q4: 30,562,470 shares; 2026Q1: 33,921,548 shares; 2026Q2: 33,971,430 shares 33,971,430$4.41B0.13%+49,882Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,849,686 shares; 2024Q4: 26,523,382 shares; 2025Q1: 26,054,785 shares; 2025Q2: 24,318,409 shares; 2025Q3: 23,413,934 shares; 2025Q4: 23,589,550 shares; 2026Q1: 25,772,853 shares; 2026Q2: 26,044,694 shares 26,044,694$4.4B0.13%+271,841Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,250,713 shares; 2024Q4: 83,271,618 shares; 2025Q1: 87,263,516 shares; 2025Q2: 87,590,569 shares; 2025Q3: 85,640,360 shares; 2025Q4: 87,879,555 shares; 2026Q1: 89,026,070 shares; 2026Q2: 91,455,446 shares 91,455,446$4.35B0.13%+2,429,376Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,881,096 shares; 2024Q4: 5,710,823 shares; 2025Q1: 5,693,458 shares; 2025Q2: 5,699,009 shares; 2025Q3: 5,750,519 shares; 2025Q4: 5,780,179 shares; 2026Q1: 5,731,756 shares; 2026Q2: 5,727,118 shares 5,727,118$4.33B0.13%-4,638Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,436,276 shares; 2024Q4: 49,160,595 shares; 2025Q1: 48,696,231 shares; 2025Q2: 48,581,731 shares; 2025Q3: 48,683,258 shares; 2025Q4: 48,474,785 shares; 2026Q1: 47,719,482 shares; 2026Q2: 47,020,966 shares 47,020,966$4.31B0.13%-698,516Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,209,014 shares; 2024Q4: 86,396,226 shares; 2025Q1: 81,855,471 shares; 2025Q2: 78,151,213 shares; 2025Q3: 83,617,999 shares; 2025Q4: 84,417,217 shares; 2026Q1: 90,500,581 shares; 2026Q2: 91,222,641 shares 91,222,641$4.27B0.13%+722,060Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,902,755 shares; 2024Q4: 27,413,499 shares; 2025Q1: 27,862,754 shares; 2025Q2: 28,516,466 shares; 2025Q3: 28,922,911 shares; 2025Q4: 30,437,776 shares; 2026Q1: 30,288,136 shares; 2026Q2: 30,783,142 shares 30,783,142$4.21B0.12%+495,006Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,270,287 shares; 2024Q4: 20,524,287 shares; 2025Q1: 20,284,328 shares; 2025Q2: 20,279,561 shares; 2025Q3: 20,632,009 shares; 2025Q4: 20,473,733 shares; 2026Q1: 19,913,187 shares; 2026Q2: 20,515,508 shares 20,515,508$4.21B0.12%+602,321Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,465,701 shares; 2024Q4: 22,912,721 shares; 2025Q1: 22,146,576 shares; 2025Q2: 23,141,316 shares; 2025Q3: 24,234,085 shares; 2025Q4: 25,281,709 shares; 2026Q1: 23,719,298 shares; 2026Q2: 25,021,478 shares 25,021,478$4.2B0.12%+1,302,180Timeline
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: 18,738,370 shares 18,738,370$4.2B0.12%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945,110 shares; 2024Q4: 11,203,461 shares; 2025Q1: 11,020,773 shares; 2025Q2: 11,140,437 shares; 2025Q3: 11,028,714 shares; 2025Q4: 11,323,170 shares; 2026Q1: 11,436,417 shares; 2026Q2: 11,811,099 shares 11,811,099$4.18B0.12%+374,682Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,545,815 shares; 2024Q4: 122,968,658 shares; 2025Q1: 116,992,334 shares; 2025Q2: 114,933,092 shares; 2025Q3: 114,349,716 shares; 2025Q4: 116,860,317 shares; 2026Q1: 125,501,841 shares; 2026Q2: 130,863,419 shares 130,863,419$4.18B0.12%+5,361,578Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,548,223 shares; 2024Q4: 63,299,144 shares; 2025Q1: 61,466,660 shares; 2025Q2: 61,787,174 shares; 2025Q3: 62,477,910 shares; 2025Q4: 62,873,136 shares; 2026Q1: 64,185,008 shares; 2026Q2: 66,485,424 shares 66,485,424$4.18B0.12%+2,300,416Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,939,766 shares; 2024Q4: 28,043,312 shares; 2025Q1: 27,838,011 shares; 2025Q2: 28,521,478 shares; 2025Q3: 28,684,645 shares; 2025Q4: 27,864,612 shares; 2026Q1: 27,662,554 shares; 2026Q2: 28,283,873 shares 28,283,873$4.14B0.12%+621,319Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,022,336 shares; 2024Q4: 59,603,944 shares; 2025Q1: 61,056,259 shares; 2025Q2: 61,732,956 shares; 2025Q3: 63,028,892 shares; 2025Q4: 63,559,987 shares; 2026Q1: 63,763,245 shares; 2026Q2: 65,929,425 shares 65,929,425$4.1B0.12%+2,166,180Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948,473 shares; 2024Q4: 7,097,634 shares; 2025Q1: 7,180,784 shares; 2025Q2: 7,266,446 shares; 2025Q3: 8,760,358 shares; 2025Q4: 8,788,890 shares; 2026Q1: 8,899,023 shares; 2026Q2: 9,073,873 shares 9,073,873$4.05B0.12%+174,850Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687,998 shares; 2024Q4: 10,682,293 shares; 2025Q1: 10,647,703 shares; 2025Q2: 10,568,980 shares; 2025Q3: 10,346,169 shares; 2025Q4: 10,341,466 shares; 2026Q1: 10,288,696 shares; 2026Q2: 10,426,610 shares 10,426,610$4.03B0.12%+137,914Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,413,372 shares; 2024Q4: 18,857,441 shares; 2025Q1: 18,543,345 shares; 2025Q2: 18,439,478 shares; 2025Q3: 17,109,292 shares; 2025Q4: 17,390,748 shares; 2026Q1: 17,501,722 shares; 2026Q2: 18,008,931 shares 18,008,931$4.01B0.12%+507,209Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,810,167 shares; 2024Q4: 27,255,053 shares; 2025Q1: 26,268,032 shares; 2025Q2: 27,053,019 shares; 2025Q3: 26,941,553 shares; 2025Q4: 27,483,440 shares; 2026Q1: 27,274,540 shares; 2026Q2: 27,678,497 shares 27,678,497$3.96B0.12%+403,957Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,400,836 shares; 2024Q4: 27,684,076 shares; 2025Q1: 27,689,626 shares; 2025Q2: 28,016,605 shares; 2025Q3: 28,135,065 shares; 2025Q4: 28,264,675 shares; 2026Q1: 28,810,831 shares; 2026Q2: 30,773,423 shares 30,773,423$3.83B0.11%+1,962,592Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555,884 shares; 2024Q4: 6,639,692 shares; 2025Q1: 6,606,644 shares; 2025Q2: 6,641,702 shares; 2025Q3: 13,732,777 shares; 2025Q4: 14,031,486 shares; 2026Q1: 14,060,951 shares; 2026Q2: 14,707,381 shares 14,707,381$3.83B0.11%+646,430Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,020,426 shares; 2024Q4: 30,736,511 shares; 2025Q1: 31,493,757 shares; 2025Q2: 30,950,515 shares; 2025Q3: 31,362,796 shares; 2025Q4: 31,542,009 shares; 2026Q1: 32,027,701 shares; 2026Q2: 32,463,609 shares 32,463,609$3.82B0.11%+435,908Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,348,136 shares; 2024Q4: 13,886,322 shares; 2025Q1: 13,306,281 shares; 2025Q2: 12,889,585 shares; 2025Q3: 12,505,355 shares; 2025Q4: 12,668,233 shares; 2026Q1: 13,599,281 shares; 2026Q2: 14,226,166 shares 14,226,166$3.81B0.11%+626,885Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,063,519 shares; 2024Q4: 38,391,026 shares; 2025Q1: 38,351,569 shares; 2025Q2: 37,891,018 shares; 2025Q3: 37,801,944 shares; 2025Q4: 38,450,591 shares; 2026Q1: 41,574,381 shares; 2026Q2: 43,633,749 shares 43,633,749$3.79B0.11%+2,059,368Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,366,185 shares; 2024Q4: 19,532,733 shares; 2025Q1: 20,029,061 shares; 2025Q2: 20,405,760 shares; 2025Q3: 20,417,120 shares; 2025Q4: 20,649,053 shares; 2026Q1: 20,315,624 shares; 2026Q2: 20,837,900 shares 20,837,900$3.74B0.11%+522,276Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,914,202 shares; 2024Q4: 21,251,329 shares; 2025Q1: 21,490,479 shares; 2025Q2: 21,441,578 shares; 2025Q3: 21,538,014 shares; 2025Q4: 21,871,937 shares; 2026Q1: 22,070,945 shares; 2026Q2: 22,401,676 shares 22,401,676$3.73B0.11%+330,731Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,173,423 shares; 2024Q4: 21,127,088 shares; 2025Q1: 21,246,032 shares; 2025Q2: 21,113,680 shares; 2025Q3: 20,915,929 shares; 2025Q4: 20,987,534 shares; 2026Q1: 21,434,609 shares; 2026Q2: 22,066,202 shares 22,066,202$3.65B0.11%+631,593Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,597,425 shares; 2024Q4: 30,103,668 shares; 2025Q1: 30,330,146 shares; 2025Q2: 30,774,530 shares; 2025Q3: 31,063,250 shares; 2025Q4: 32,092,627 shares; 2026Q1: 32,598,590 shares; 2026Q2: 33,864,263 shares 33,864,263$3.64B0.11%+1,265,673Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897,960 shares; 2024Q4: 16,101,403 shares; 2025Q1: 16,439,164 shares; 2025Q2: 16,419,196 shares; 2025Q3: 16,087,800 shares; 2025Q4: 16,144,525 shares; 2026Q1: 16,055,287 shares; 2026Q2: 16,346,170 shares 16,346,170$3.61B0.11%+290,883Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,011,981 shares; 2024Q4: 64,724,883 shares; 2025Q1: 63,798,321 shares; 2025Q2: 61,647,144 shares; 2025Q3: 60,471,824 shares; 2025Q4: 61,409,438 shares; 2026Q1: 64,952,530 shares; 2026Q2: 64,578,131 shares 64,578,131$3.58B0.11%-374,399Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,306,642 shares; 2024Q4: 9,599,573 shares; 2025Q1: 9,373,593 shares; 2025Q2: 9,488,566 shares; 2025Q3: 9,459,630 shares; 2025Q4: 9,445,794 shares; 2026Q1: 9,372,729 shares; 2026Q2: 9,644,773 shares 9,644,773$3.57B0.11%+272,044Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,940,620 shares; 2024Q4: 32,625,301 shares; 2025Q1: 33,165,137 shares; 2025Q2: 34,380,068 shares; 2025Q3: 34,986,169 shares; 2025Q4: 36,810,449 shares; 2026Q1: 37,302,515 shares; 2026Q2: 37,992,032 shares 37,992,032$3.55B0.1%+689,517Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880,148 shares; 2024Q4: 6,989,150 shares; 2025Q1: 7,025,949 shares; 2025Q2: 6,993,495 shares; 2025Q3: 7,017,649 shares; 2025Q4: 7,078,635 shares; 2026Q1: 6,970,426 shares; 2026Q2: 7,290,460 shares 7,290,460$3.53B0.1%+320,034Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825,341 shares; 2024Q4: 12,719,613 shares; 2025Q1: 12,470,088 shares; 2025Q2: 12,260,613 shares; 2025Q3: 12,115,128 shares; 2025Q4: 12,339,250 shares; 2026Q1: 12,283,141 shares; 2026Q2: 12,682,259 shares 12,682,259$3.5B0.1%+399,118Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,434,001 shares; 2024Q4: 12,647,007 shares; 2025Q1: 12,367,391 shares; 2025Q2: 12,476,310 shares; 2025Q3: 12,444,647 shares; 2025Q4: 12,596,511 shares; 2026Q1: 12,660,481 shares; 2026Q2: 12,788,570 shares 12,788,570$3.48B0.1%+128,089Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,297,832 shares; 2024Q4: 44,070,106 shares; 2025Q1: 45,027,787 shares; 2025Q2: 46,341,408 shares; 2025Q3: 46,934,223 shares; 2025Q4: 48,620,273 shares; 2026Q1: 49,212,515 shares; 2026Q2: 50,917,469 shares 50,917,469$3.48B0.1%+1,704,954Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,558,321 shares; 2024Q4: 13,604,571 shares; 2025Q1: 14,529,217 shares; 2025Q2: 15,870,421 shares; 2025Q3: 32,246,155 shares; 2025Q4: 33,121,452 shares; 2026Q1: 33,373,068 shares; 2026Q2: 34,671,148 shares 34,671,148$3.48B0.1%+1,298,080Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,151,987 shares; 2024Q4: 60,639,698 shares; 2025Q1: 58,775,763 shares; 2025Q2: 59,446,397 shares; 2025Q3: 60,309,117 shares; 2025Q4: 61,217,193 shares; 2026Q1: 61,783,677 shares; 2026Q2: 59,579,607 shares 59,579,607$3.48B0.1%-2,204,070Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,317,086 shares; 2024Q4: 12,611,894 shares; 2025Q1: 12,598,333 shares; 2025Q2: 12,724,323 shares; 2025Q3: 12,882,779 shares; 2025Q4: 13,062,848 shares; 2026Q1: 12,962,149 shares; 2026Q2: 13,289,484 shares 13,289,484$3.47B0.1%+327,335Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,742,390 shares; 2024Q4: 33,788,925 shares; 2025Q1: 34,029,339 shares; 2025Q2: 34,929,818 shares; 2025Q3: 37,719,091 shares; 2025Q4: 38,021,648 shares; 2026Q1: 37,928,752 shares; 2026Q2: 36,082,601 shares 36,082,601$3.47B0.1%-1,846,151Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,352,068 shares; 2024Q4: 53,242,263 shares; 2025Q1: 49,219,324 shares; 2025Q2: 48,706,875 shares; 2025Q3: 46,588,357 shares; 2025Q4: 45,728,790 shares; 2026Q1: 44,511,441 shares; 2026Q2: 44,441,119 shares 44,441,119$3.43B0.1%-70,322Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,285,963 shares; 2024Q4: 156,449,121 shares; 2025Q1: 168,711,057 shares; 2025Q2: 160,718,824 shares; 2025Q3: 158,329,431 shares; 2025Q4: 131,066,834 shares; 2026Q1: 127,429,710 shares; 2026Q2: 128,364,674 shares 128,364,674$3.42B0.1%+934,964Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,470,036 shares; 2024Q4: 10,237,414 shares; 2025Q1: 10,161,779 shares; 2025Q2: 10,492,549 shares; 2025Q3: 10,576,751 shares; 2025Q4: 10,482,244 shares; 2026Q1: 10,418,204 shares; 2026Q2: 10,689,134 shares 10,689,134$3.41B0.1%+270,930Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229,199 shares; 2024Q4: 2,311,015 shares; 2025Q1: 2,287,147 shares; 2025Q2: 2,343,288 shares; 2025Q3: 2,388,838 shares; 2025Q4: 2,456,186 shares; 2026Q1: 2,516,606 shares; 2026Q2: 2,559,096 shares 2,559,096$3.41B0.1%+42,490Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104,930 shares; 2024Q4: 3,111,241 shares; 2025Q1: 3,099,371 shares; 2025Q2: 3,073,312 shares; 2025Q3: 2,997,243 shares; 2025Q4: 2,964,702 shares; 2026Q1: 2,961,599 shares; 2026Q2: 2,993,837 shares 2,993,837$3.39B0.1%+32,238Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359,303 shares; 2024Q4: 4,509,852 shares; 2025Q1: 4,546,251 shares; 2025Q2: 4,690,832 shares; 2025Q3: 4,705,271 shares; 2025Q4: 4,716,450 shares; 2026Q1: 7,747,916 shares; 2026Q2: 8,591,135 shares 8,591,135$3.39B0.1%+843,219Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397,366 shares; 2024Q4: 2,483,248 shares; 2025Q1: 2,439,230 shares; 2025Q2: 37,179,783 shares; 2025Q3: 37,065,711 shares; 2025Q4: 37,206,098 shares; 2026Q1: 36,720,286 shares; 2026Q2: 36,716,335 shares 36,716,335$3.38B0.1%-3,951Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,675,415 shares; 2024Q4: 10,939,210 shares; 2025Q1: 10,862,908 shares; 2025Q2: 10,934,800 shares; 2025Q3: 10,988,061 shares; 2025Q4: 11,043,159 shares; 2026Q1: 10,997,044 shares; 2026Q2: 11,699,143 shares 11,699,143$3.3B0.1%+702,099Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278,277 shares; 2024Q4: 11,815,035 shares; 2025Q1: 11,273,459 shares; 2025Q2: 11,203,951 shares; 2025Q3: 11,205,525 shares; 2025Q4: 11,094,553 shares; 2026Q1: 11,222,653 shares; 2026Q2: 11,770,714 shares 11,770,714$3.29B0.1%+548,061Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439,478 shares; 2024Q4: 4,584,269 shares; 2025Q1: 4,564,653 shares; 2025Q2: 4,454,987 shares; 2025Q3: 4,352,281 shares; 2025Q4: 5,102,409 shares; 2026Q1: 6,309,050 shares; 2026Q2: 6,680,578 shares 6,680,578$3.28B0.1%+371,528Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454,643 shares; 2024Q4: 7,567,195 shares; 2025Q1: 7,580,214 shares; 2025Q2: 7,681,622 shares; 2025Q3: 7,699,075 shares; 2025Q4: 7,595,001 shares; 2026Q1: 7,526,227 shares; 2026Q2: 7,849,952 shares 7,849,952$3.27B0.1%+323,725Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,290,086 shares; 2024Q4: 33,986,112 shares; 2025Q1: 34,159,202 shares; 2025Q2: 34,050,731 shares; 2025Q3: 35,280,805 shares; 2025Q4: 36,570,876 shares; 2026Q1: 36,138,039 shares; 2026Q2: 38,261,197 shares 38,261,197$3.24B0.1%+2,123,158Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370,658 shares; 2024Q4: 10,385,665 shares; 2025Q1: 10,487,694 shares; 2025Q2: 10,613,807 shares; 2025Q3: 10,607,789 shares; 2025Q4: 10,565,241 shares; 2026Q1: 10,234,445 shares; 2026Q2: 10,133,791 shares 10,133,791$3.23B0.1%-100,654Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330,849 shares; 2024Q4: 9,435,852 shares; 2025Q1: 9,459,882 shares; 2025Q2: 9,382,075 shares; 2025Q3: 9,330,730 shares; 2025Q4: 9,710,549 shares; 2026Q1: 9,834,046 shares; 2026Q2: 10,242,817 shares 10,242,817$3.22B0.1%+408,771Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047,772 shares; 2024Q4: 7,205,190 shares; 2025Q1: 7,217,838 shares; 2025Q2: 7,144,852 shares; 2025Q3: 7,139,934 shares; 2025Q4: 7,134,082 shares; 2026Q1: 7,138,837 shares; 2026Q2: 7,111,386 shares 7,111,386$3.22B0.1%-27,451Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504,442 shares; 2024Q4: 9,793,492 shares; 2025Q1: 9,509,020 shares; 2025Q2: 9,595,709 shares; 2025Q3: 9,552,601 shares; 2025Q4: 9,519,648 shares; 2026Q1: 9,376,837 shares; 2026Q2: 9,697,789 shares 9,697,789$3.2B0.09%+320,952Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,651,598 shares; 2024Q4: 24,413,011 shares; 2025Q1: 24,682,519 shares; 2025Q2: 24,622,419 shares; 2025Q3: 24,816,744 shares; 2025Q4: 25,653,952 shares; 2026Q1: 25,551,190 shares; 2026Q2: 25,966,680 shares 25,966,680$3.2B0.09%+415,490Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,404,593 shares; 2024Q4: 9,502,942 shares; 2025Q1: 9,386,590 shares; 2025Q2: 9,325,265 shares; 2025Q3: 9,138,843 shares; 2025Q4: 9,521,691 shares; 2026Q1: 9,741,875 shares; 2026Q2: 10,053,615 shares 10,053,615$3.16B0.09%+311,740Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085,146 shares; 2024Q4: 2,160,019 shares; 2025Q1: 2,115,705 shares; 2025Q2: 2,120,034 shares; 2025Q3: 2,134,704 shares; 2025Q4: 2,180,419 shares; 2026Q1: 2,188,454 shares; 2026Q2: 2,282,186 shares 2,282,186$3.16B0.09%+93,732Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,169,219 shares; 2024Q4: 60,077,281 shares; 2025Q1: 61,586,786 shares; 2025Q2: 64,077,850 shares; 2025Q3: 64,072,317 shares; 2025Q4: 66,623,103 shares; 2026Q1: 67,571,965 shares; 2026Q2: 67,464,176 shares 67,464,176$3.15B0.09%-107,789Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,143,025 shares; 2024Q4: 36,592,959 shares; 2025Q1: 34,017,467 shares; 2025Q2: 34,144,257 shares; 2025Q3: 35,896,553 shares; 2025Q4: 36,340,645 shares; 2026Q1: 37,125,656 shares; 2026Q2: 38,896,012 shares 38,896,012$3.15B0.09%+1,770,356Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844,121 shares; 2024Q4: 9,090,922 shares; 2025Q1: 9,173,788 shares; 2025Q2: 9,124,310 shares; 2025Q3: 9,229,464 shares; 2025Q4: 9,203,973 shares; 2026Q1: 9,219,773 shares; 2026Q2: 9,416,039 shares 9,416,039$3.12B0.09%+196,266Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137,281 shares; 2024Q4: 14,583,517 shares; 2025Q1: 13,913,383 shares; 2025Q2: 13,974,551 shares; 2025Q3: 13,811,978 shares; 2025Q4: 13,911,953 shares; 2026Q1: 13,909,647 shares; 2026Q2: 14,643,656 shares 14,643,656$3.12B0.09%+734,009Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,948,655 shares; 2024Q4: 72,439,633 shares; 2025Q1: 71,792,338 shares; 2025Q2: 73,552,085 shares; 2025Q3: 71,224,537 shares; 2025Q4: 70,149,420 shares; 2026Q1: 67,719,913 shares; 2026Q2: 68,095,481 shares 68,095,481$3.08B0.09%+375,568Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139,233 shares; 2024Q4: 13,360,628 shares; 2025Q1: 13,328,910 shares; 2025Q2: 13,335,870 shares; 2025Q3: 13,728,016 shares; 2025Q4: 24,895,205 shares; 2026Q1: 25,385,687 shares; 2026Q2: 28,552,791 shares 28,552,791$3.06B0.09%+3,167,104Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,561 shares; 2024Q4: 1,104,177 shares; 2025Q1: 1,111,185 shares; 2025Q2: 1,073,777 shares; 2025Q3: 1,053,556 shares; 2025Q4: 1,428,674 shares; 2026Q1: 1,471,879 shares; 2026Q2: 1,537,139 shares 1,537,139$3.05B0.09%+65,260Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,177,965 shares; 2024Q4: 40,213,788 shares; 2025Q1: 38,610,396 shares; 2025Q2: 37,152,320 shares; 2025Q3: 35,330,219 shares; 2025Q4: 35,542,293 shares; 2026Q1: 38,564,178 shares; 2026Q2: 73,179,266 shares 73,179,266$3.02B0.09%+34,615,088Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902,404 shares; 2024Q4: 4,832,239 shares; 2025Q1: 4,789,659 shares; 2025Q2: 4,832,002 shares; 2025Q3: 4,691,223 shares; 2025Q4: 4,660,808 shares; 2026Q1: 4,664,478 shares; 2026Q2: 4,834,688 shares 4,834,688$3.01B0.09%+170,210Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,629,400 shares; 2024Q4: 9,794,922 shares; 2025Q1: 9,272,858 shares; 2025Q2: 9,452,914 shares; 2025Q3: 9,559,492 shares; 2025Q4: 9,911,504 shares; 2026Q1: 10,110,495 shares; 2026Q2: 10,270,853 shares 10,270,853$3.01B0.09%+160,358Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,846,328 shares; 2024Q4: 63,963,692 shares; 2025Q1: 64,478,485 shares; 2025Q2: 65,191,864 shares; 2025Q3: 64,925,564 shares; 2025Q4: 65,846,059 shares; 2026Q1: 67,986,847 shares; 2026Q2: 70,111,196 shares 70,111,196$2.99B0.09%+2,124,349Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496,306 shares; 2024Q4: 11,829,427 shares; 2025Q1: 11,903,892 shares; 2025Q2: 11,774,049 shares; 2025Q3: 11,859,517 shares; 2025Q4: 12,297,551 shares; 2026Q1: 12,259,933 shares; 2026Q2: 12,510,392 shares 12,510,392$2.99B0.09%+250,459Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395,891 shares; 2024Q4: 7,653,508 shares; 2025Q1: 13,959,777 shares; 2025Q2: 14,387,499 shares; 2025Q3: 15,296,624 shares; 2025Q4: 15,761,072 shares; 2026Q1: 15,596,211 shares; 2026Q2: 16,102,666 shares 16,102,666$2.97B0.09%+506,455Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,607 shares; 2024Q4: 2,206,556 shares; 2025Q1: 2,234,512 shares; 2025Q2: 2,204,118 shares; 2025Q3: 2,164,766 shares; 2025Q4: 2,128,565 shares; 2026Q1: 3,038,550 shares; 2026Q2: 3,453,717 shares 3,453,717$2.96B0.09%+415,167Timeline
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: 13,321,170 shares 13,321,170$2.95B0.09%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,408,776 shares; 2024Q4: 22,743,968 shares; 2025Q1: 21,939,131 shares; 2025Q2: 22,920,881 shares; 2025Q3: 23,337,958 shares; 2025Q4: 24,356,461 shares; 2026Q1: 24,953,531 shares; 2026Q2: 25,587,118 shares 25,587,118$2.94B0.09%+633,587Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,864,957 shares; 2024Q4: 63,655,414 shares; 2025Q1: 61,666,831 shares; 2025Q2: 60,088,129 shares; 2025Q3: 59,611,119 shares; 2025Q4: 59,294,904 shares; 2026Q1: 58,191,593 shares; 2026Q2: 58,692,619 shares 58,692,619$2.92B0.09%+501,026Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319,682 shares; 2024Q4: 8,267,209 shares; 2025Q1: 8,147,706 shares; 2025Q2: 7,956,663 shares; 2025Q3: 7,490,604 shares; 2025Q4: 7,566,643 shares; 2026Q1: 7,539,550 shares; 2026Q2: 7,469,035 shares 7,469,035$2.91B0.09%-70,515Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857,378 shares; 2024Q4: 7,757,062 shares; 2025Q1: 7,918,384 shares; 2025Q2: 7,973,742 shares; 2025Q3: 7,991,616 shares; 2025Q4: 8,191,895 shares; 2026Q1: 7,997,666 shares; 2026Q2: 8,270,708 shares 8,270,708$2.9B0.09%+273,042Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,087,553 shares; 2024Q4: 15,766,150 shares; 2025Q1: 16,140,935 shares; 2025Q2: 17,072,959 shares; 2025Q3: 16,111,874 shares; 2025Q4: 14,947,128 shares; 2026Q1: 14,143,686 shares; 2026Q2: 14,048,406 shares 14,048,406$2.88B0.09%-95,280Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,177,641 shares; 2024Q4: 13,821,820 shares; 2025Q1: 13,042,659 shares; 2025Q2: 12,673,128 shares; 2025Q3: 12,287,733 shares; 2025Q4: 12,509,230 shares; 2026Q1: 12,074,518 shares; 2026Q2: 11,967,121 shares 11,967,121$2.84B0.08%-107,397Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,211,761 shares; 2024Q4: 22,630,464 shares; 2025Q1: 22,316,408 shares; 2025Q2: 22,534,596 shares; 2025Q3: 22,402,328 shares; 2025Q4: 22,497,197 shares; 2026Q1: 22,665,144 shares; 2026Q2: 23,280,712 shares 23,280,712$2.8B0.08%+615,568Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,429,218 shares; 2024Q4: 22,871,269 shares; 2025Q1: 24,349,011 shares; 2025Q2: 23,987,226 shares; 2025Q3: 24,050,572 shares; 2025Q4: 24,905,440 shares; 2026Q1: 24,879,928 shares; 2026Q2: 25,094,015 shares 25,094,015$2.78B0.08%+214,087Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,537,165 shares; 2024Q4: 25,019,931 shares; 2025Q1: 25,045,501 shares; 2025Q2: 24,299,905 shares; 2025Q3: 24,322,534 shares; 2025Q4: 23,762,601 shares; 2026Q1: 23,600,470 shares; 2026Q2: 23,513,644 shares 23,513,644$2.76B0.08%-86,826Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664,463 shares; 2024Q4: 8,866,993 shares; 2025Q1: 8,881,885 shares; 2025Q2: 12,259,554 shares; 2025Q3: 11,929,093 shares; 2025Q4: 14,055,533 shares; 2026Q1: 14,272,824 shares; 2026Q2: 16,984,384 shares 16,984,384$2.75B0.08%+2,711,560Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852,607 shares; 2024Q4: 12,816,101 shares; 2025Q1: 12,828,693 shares; 2025Q2: 12,928,733 shares; 2025Q3: 13,028,927 shares; 2025Q4: 13,105,219 shares; 2026Q1: 12,909,297 shares; 2026Q2: 13,639,381 shares 13,639,381$2.75B0.08%+730,084Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,191 shares; 2024Q4: 2,012,118 shares; 2025Q1: 1,973,539 shares; 2025Q2: 1,982,274 shares; 2025Q3: 1,996,053 shares; 2025Q4: 2,019,452 shares; 2026Q1: 1,994,093 shares; 2026Q2: 2,008,993 shares 2,008,993$2.73B0.08%+14,900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,671,227 shares; 2024Q4: 27,197,847 shares; 2025Q1: 26,609,951 shares; 2025Q2: 27,998,629 shares; 2025Q3: 28,927,015 shares; 2025Q4: 29,662,635 shares; 2026Q1: 29,798,498 shares; 2026Q2: 30,526,195 shares 30,526,195$2.73B0.08%+727,697Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899,267 shares; 2024Q4: 10,874,483 shares; 2025Q1: 10,194,243 shares; 2025Q2: 10,583,564 shares; 2025Q3: 11,012,647 shares; 2025Q4: 11,402,978 shares; 2026Q1: 12,020,623 shares; 2026Q2: 10,889,975 shares 10,889,975$2.72B0.08%-1,130,648Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,989,485 shares; 2024Q4: 28,020,080 shares; 2025Q1: 27,209,865 shares; 2025Q2: 54,317,385 shares; 2025Q3: 54,102,785 shares; 2025Q4: 54,734,674 shares; 2026Q1: 55,569,175 shares; 2026Q2: 56,438,968 shares 56,438,968$2.71B0.08%+869,793Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,859,625 shares; 2024Q4: 177,998,306 shares; 2025Q1: 178,668,269 shares; 2025Q2: 188,749,548 shares; 2025Q3: 187,637,070 shares; 2025Q4: 195,833,532 shares; 2026Q1: 192,547,584 shares; 2026Q2: 194,039,770 shares 194,039,770$2.7B0.08%+1,492,186Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,549,936 shares; 2024Q4: 32,319,427 shares; 2025Q1: 33,941,041 shares; 2025Q2: 32,168,456 shares; 2025Q3: 32,187,404 shares; 2025Q4: 33,141,204 shares; 2026Q1: 34,598,287 shares; 2026Q2: 36,146,533 shares 36,146,533$2.69B0.08%+1,548,246Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,555,558 shares; 2024Q4: 15,009,130 shares; 2025Q1: 15,036,161 shares; 2025Q2: 15,118,190 shares; 2025Q3: 15,101,014 shares; 2025Q4: 15,311,491 shares; 2026Q1: 15,380,343 shares; 2026Q2: 15,818,329 shares 15,818,329$2.69B0.08%+437,986Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,703,762 shares; 2024Q4: 27,487,135 shares; 2025Q1: 27,835,855 shares; 2025Q2: 27,673,897 shares; 2025Q3: 28,106,309 shares; 2025Q4: 28,372,298 shares; 2026Q1: 28,512,850 shares; 2026Q2: 29,293,443 shares 29,293,443$2.69B0.08%+780,593Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,355,255 shares; 2024Q4: 16,124,702 shares; 2025Q1: 16,433,513 shares; 2025Q2: 16,660,027 shares; 2025Q3: 16,042,841 shares; 2025Q4: 16,474,869 shares; 2026Q1: 16,770,480 shares; 2026Q2: 16,850,452 shares 16,850,452$2.67B0.08%+79,972Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614,778 shares; 2024Q4: 8,872,135 shares; 2025Q1: 8,769,080 shares; 2025Q2: 8,874,482 shares; 2025Q3: 8,777,926 shares; 2025Q4: 8,919,368 shares; 2026Q1: 8,844,691 shares; 2026Q2: 9,097,353 shares 9,097,353$2.64B0.08%+252,662Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,916,789 shares; 2024Q4: 58,679,143 shares; 2025Q1: 57,563,556 shares; 2025Q2: 59,154,159 shares; 2025Q3: 58,040,112 shares; 2025Q4: 59,315,606 shares; 2026Q1: 59,546,361 shares; 2026Q2: 63,598,789 shares 63,598,789$2.64B0.08%+4,052,428Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648,137 shares; 2024Q4: 4,724,043 shares; 2025Q1: 4,744,927 shares; 2025Q2: 4,750,616 shares; 2025Q3: 4,793,425 shares; 2025Q4: 4,996,130 shares; 2026Q1: 5,058,012 shares; 2026Q2: 5,323,990 shares 5,323,990$2.64B0.08%+265,978Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,851,011 shares; 2024Q4: 27,718,000 shares; 2025Q1: 29,399,556 shares; 2025Q2: 31,888,814 shares; 2025Q3: 28,079,891 shares; 2025Q4: 28,863,048 shares; 2026Q1: 28,030,526 shares; 2026Q2: 28,851,673 shares 28,851,673$2.63B0.08%+821,147Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,045,896 shares; 2024Q4: 8,031,894 shares; 2025Q1: 8,414,134 shares; 2025Q2: 8,407,405 shares; 2025Q3: 9,190,316 shares; 2025Q4: 9,305,507 shares; 2026Q1: 9,190,551 shares; 2026Q2: 9,273,983 shares 9,273,983$2.62B0.08%+83,432Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,614,691 shares; 2024Q4: 18,081,696 shares; 2025Q1: 17,799,639 shares; 2025Q2: 18,048,259 shares; 2025Q3: 17,977,956 shares; 2025Q4: 17,922,560 shares; 2026Q1: 17,733,208 shares; 2026Q2: 18,150,096 shares 18,150,096$2.6B0.08%+416,888Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,932,007 shares; 2024Q4: 10,282,064 shares; 2025Q1: 10,625,847 shares; 2025Q2: 10,743,493 shares; 2025Q3: 10,891,080 shares; 2025Q4: 10,953,598 shares; 2026Q1: 10,973,921 shares; 2026Q2: 11,303,790 shares 11,303,790$2.6B0.08%+329,869Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,427,899 shares; 2024Q4: 11,680,136 shares; 2025Q1: 12,129,868 shares; 2025Q2: 12,501,779 shares; 2025Q3: 12,163,867 shares; 2025Q4: 12,069,366 shares; 2026Q1: 12,243,259 shares; 2026Q2: 11,562,974 shares 11,562,974$2.58B0.08%-680,285Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,045,672 shares; 2024Q4: 33,502,281 shares; 2025Q1: 34,393,688 shares; 2025Q2: 34,617,404 shares; 2025Q3: 34,361,198 shares; 2025Q4: 34,396,958 shares; 2026Q1: 33,665,739 shares; 2026Q2: 33,639,018 shares 33,639,018$2.57B0.08%-26,721Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,665,505 shares; 2024Q4: 33,964,309 shares; 2025Q1: 32,863,509 shares; 2025Q2: 32,903,647 shares; 2025Q3: 33,377,339 shares; 2025Q4: 33,728,829 shares; 2026Q1: 33,509,413 shares; 2026Q2: 34,386,031 shares 34,386,031$2.52B0.07%+876,618Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,220,376 shares; 2024Q4: 9,453,960 shares; 2025Q1: 9,511,198 shares; 2025Q2: 9,637,303 shares; 2025Q3: 9,763,684 shares; 2025Q4: 9,956,361 shares; 2026Q1: 10,083,885 shares; 2026Q2: 10,342,632 shares 10,342,632$2.5B0.07%+258,747Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400,036 shares; 2024Q4: 21,415,583 shares; 2025Q1: 21,026,780 shares; 2025Q2: 20,484,016 shares; 2025Q3: 20,245,284 shares; 2025Q4: 20,702,822 shares; 2026Q1: 21,242,819 shares; 2026Q2: 21,094,044 shares 21,094,044$2.46B0.07%-148,775Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,654,661 shares; 2024Q4: 24,434,758 shares; 2025Q1: 23,898,178 shares; 2025Q2: 23,639,105 shares; 2025Q3: 23,091,075 shares; 2025Q4: 22,858,857 shares; 2026Q1: 22,286,366 shares; 2026Q2: 21,812,915 shares 21,812,915$2.44B0.07%-473,451Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,572,692 shares; 2024Q4: 26,575,889 shares; 2025Q1: 27,123,893 shares; 2025Q2: 27,330,736 shares; 2025Q3: 27,598,607 shares; 2025Q4: 28,361,198 shares; 2026Q1: 29,082,243 shares; 2026Q2: 29,481,434 shares 29,481,434$2.39B0.07%+399,191Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,265,633 shares; 2024Q4: 25,808,622 shares; 2025Q1: 25,783,462 shares; 2025Q2: 25,634,378 shares; 2025Q3: 25,619,632 shares; 2025Q4: 25,991,524 shares; 2026Q1: 26,296,399 shares; 2026Q2: 26,321,940 shares 26,321,940$2.38B0.07%+25,541Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084,152 shares; 2024Q4: 32,472,174 shares; 2025Q1: 32,653,898 shares; 2025Q2: 31,623,460 shares; 2025Q3: 31,336,355 shares; 2025Q4: 31,437,600 shares; 2026Q1: 40,583,308 shares; 2026Q2: 41,617,059 shares 41,617,059$2.36B0.07%+1,033,751Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,577,892 shares; 2024Q4: 18,765,592 shares; 2025Q1: 18,988,504 shares; 2025Q2: 18,754,496 shares; 2025Q3: 19,185,795 shares; 2025Q4: 19,438,014 shares; 2026Q1: 19,618,300 shares; 2026Q2: 19,878,764 shares 19,878,764$2.35B0.07%+260,464Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304,396 shares; 2024Q4: 19,599,216 shares; 2025Q1: 20,056,196 shares; 2025Q2: 19,833,493 shares; 2025Q3: 20,830,890 shares; 2025Q4: 21,125,118 shares; 2026Q1: 21,648,820 shares; 2026Q2: 21,081,552 shares 21,081,552$2.34B0.07%-567,268Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,213,940 shares; 2024Q4: 120,401,504 shares; 2025Q1: 120,267,273 shares; 2025Q2: 115,021,218 shares; 2025Q3: 114,801,877 shares; 2025Q4: 118,865,134 shares; 2026Q1: 119,571,246 shares; 2026Q2: 121,619,054 shares 121,619,054$2.32B0.07%+2,047,808Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,840 shares; 2024Q4: 718,133 shares; 2025Q1: 703,003 shares; 2025Q2: 714,091 shares; 2025Q3: 714,880 shares; 2025Q4: 715,816 shares; 2026Q1: 702,894 shares; 2026Q2: 718,693 shares 718,693$2.3B0.07%+15,799Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,147,229 shares; 2024Q4: 14,119,950 shares; 2025Q1: 14,062,092 shares; 2025Q2: 13,804,526 shares; 2025Q3: 13,501,324 shares; 2025Q4: 13,345,756 shares; 2026Q1: 13,374,949 shares; 2026Q2: 13,538,311 shares 13,538,311$2.3B0.07%+163,362Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,953,116 shares; 2024Q4: 14,087,473 shares; 2025Q1: 13,992,640 shares; 2025Q2: 13,413,176 shares; 2025Q3: 13,872,395 shares; 2025Q4: 13,989,132 shares; 2026Q1: 13,822,808 shares; 2026Q2: 15,000,064 shares 15,000,064$2.27B0.07%+1,177,256Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,294,612 shares; 2024Q4: 27,269,787 shares; 2025Q1: 26,510,858 shares; 2025Q2: 26,423,034 shares; 2025Q3: 26,669,576 shares; 2025Q4: 26,445,663 shares; 2026Q1: 27,215,217 shares; 2026Q2: 27,115,261 shares 27,115,261$2.27B0.07%-99,956Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,807,856 shares; 2024Q4: 22,484,776 shares; 2025Q1: 22,478,427 shares; 2025Q2: 23,059,848 shares; 2025Q3: 22,997,915 shares; 2025Q4: 23,163,644 shares; 2026Q1: 23,460,114 shares; 2026Q2: 24,129,558 shares 24,129,558$2.26B0.07%+669,444Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,329,233 shares; 2024Q4: 39,888,791 shares; 2025Q1: 38,428,912 shares; 2025Q2: 39,044,478 shares; 2025Q3: 38,710,895 shares; 2025Q4: 39,539,743 shares; 2026Q1: 43,270,797 shares; 2026Q2: 46,141,269 shares 46,141,269$2.25B0.07%+2,870,472Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,567,777 shares; 2024Q4: 16,621,783 shares; 2025Q1: 16,705,119 shares; 2025Q2: 16,809,643 shares; 2025Q3: 17,131,787 shares; 2025Q4: 16,888,798 shares; 2026Q1: 17,551,633 shares; 2026Q2: 17,634,044 shares 17,634,044$2.24B0.07%+82,411Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858,555 shares; 2024Q4: 11,725,952 shares; 2025Q1: 11,249,059 shares; 2025Q2: 10,873,088 shares; 2025Q3: 10,688,961 shares; 2025Q4: 10,704,084 shares; 2026Q1: 12,051,943 shares; 2026Q2: 12,562,224 shares 12,562,224$2.21B0.07%+510,281Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037,441 shares; 2024Q4: 3,067,277 shares; 2025Q1: 3,088,352 shares; 2025Q2: 3,175,791 shares; 2025Q3: 3,379,292 shares; 2025Q4: 3,550,357 shares; 2026Q1: 3,681,962 shares; 2026Q2: 3,885,570 shares 3,885,570$2.18B0.06%+203,608Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357,420 shares; 2024Q4: 5,278,262 shares; 2025Q1: 5,319,296 shares; 2025Q2: 5,377,390 shares; 2025Q3: 5,365,338 shares; 2025Q4: 5,462,549 shares; 2026Q1: 5,452,992 shares; 2026Q2: 5,457,072 shares 5,457,072$2.17B0.06%+4,080Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,953,808 shares; 2024Q4: 111,196,617 shares; 2025Q1: 113,995,455 shares; 2025Q2: 117,294,068 shares; 2025Q3: 118,286,740 shares; 2025Q4: 122,593,181 shares; 2026Q1: 125,873,456 shares; 2026Q2: 128,484,925 shares 128,484,925$2.17B0.06%+2,611,469Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,731,729 shares; 2024Q4: 26,748,002 shares; 2025Q1: 26,810,450 shares; 2025Q2: 26,030,065 shares; 2025Q3: 25,687,304 shares; 2025Q4: 25,442,132 shares; 2026Q1: 25,220,389 shares; 2026Q2: 25,336,999 shares 25,336,999$2.14B0.06%+116,610Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451,327 shares; 2024Q4: 4,480,242 shares; 2025Q1: 4,486,322 shares; 2025Q2: 4,401,193 shares; 2025Q3: 4,420,072 shares; 2025Q4: 4,363,400 shares; 2026Q1: 4,592,587 shares; 2026Q2: 4,672,743 shares 4,672,743$2.14B0.06%+80,156Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,446,669 shares; 2024Q4: 16,569,499 shares; 2025Q1: 16,169,555 shares; 2025Q2: 15,975,857 shares; 2025Q3: 16,031,840 shares; 2025Q4: 16,058,220 shares; 2026Q1: 16,058,482 shares; 2026Q2: 16,070,450 shares 16,070,450$2.14B0.06%+11,968Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224,403 shares; 2024Q4: 7,494,708 shares; 2025Q1: 7,475,184 shares; 2025Q2: 7,488,168 shares; 2025Q3: 7,460,430 shares; 2025Q4: 7,658,040 shares; 2026Q1: 7,740,942 shares; 2026Q2: 7,905,748 shares 7,905,748$2.13B0.06%+164,806Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,323 shares; 2024Q4: 4,230,026 shares; 2025Q1: 4,499,972 shares; 2025Q2: 4,574,228 shares; 2025Q3: 4,622,298 shares; 2025Q4: 4,712,249 shares; 2026Q1: 4,729,053 shares; 2026Q2: 4,633,537 shares 4,633,537$2.13B0.06%-95,516Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391,409 shares; 2024Q4: 9,747,394 shares; 2025Q1: 9,518,827 shares; 2025Q2: 9,531,078 shares; 2025Q3: 9,529,273 shares; 2025Q4: 9,695,747 shares; 2026Q1: 9,793,456 shares; 2026Q2: 9,953,507 shares 9,953,507$2.12B0.06%+160,051Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,609,224 shares; 2024Q4: 53,692,995 shares; 2025Q1: 57,195,512 shares; 2025Q2: 63,608,006 shares; 2025Q3: 64,594,706 shares; 2025Q4: 64,250,978 shares; 2026Q1: 65,123,238 shares; 2026Q2: 64,129,461 shares 64,129,461$2.11B0.06%-993,777Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,095,597 shares; 2024Q4: 35,206,405 shares; 2025Q1: 33,584,088 shares; 2025Q2: 32,833,105 shares; 2025Q3: 33,951,362 shares; 2025Q4: 35,146,408 shares; 2026Q1: 38,280,933 shares; 2026Q2: 39,679,249 shares 39,679,249$2.11B0.06%+1,398,316Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707,394 shares; 2024Q4: 13,081,621 shares; 2025Q1: 12,833,622 shares; 2025Q2: 13,131,263 shares; 2025Q3: 13,040,094 shares; 2025Q4: 13,164,814 shares; 2026Q1: 12,984,953 shares; 2026Q2: 13,185,799 shares 13,185,799$2.11B0.06%+200,846Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187,924 shares; 2024Q4: 10,647,686 shares; 2025Q1: 12,459,817 shares; 2025Q2: 10,914,605 shares; 2025Q3: 12,809,337 shares; 2025Q4: 11,113,410 shares; 2026Q1: 12,703,971 shares; 2026Q2: 11,387,981 shares 11,387,981$2.09B0.06%-1,315,990Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,539,895 shares; 2024Q4: 26,605,659 shares; 2025Q1: 26,877,216 shares; 2025Q2: 27,343,038 shares; 2025Q3: 26,747,251 shares; 2025Q4: 28,013,053 shares; 2026Q1: 28,157,268 shares; 2026Q2: 28,475,822 shares 28,475,822$2.06B0.06%+318,554Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,857,985 shares; 2024Q4: 57,760,223 shares; 2025Q1: 59,116,508 shares; 2025Q2: 64,854,091 shares; 2025Q3: 64,235,535 shares; 2025Q4: 73,137,670 shares; 2026Q1: 68,517,636 shares; 2026Q2: 77,418,976 shares 77,418,976$2.03B0.06%+8,901,340Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,867,097 shares; 2024Q4: 6,866,239 shares; 2025Q1: 6,792,780 shares; 2025Q2: 6,887,073 shares; 2025Q3: 7,070,610 shares; 2025Q4: 7,420,393 shares; 2026Q1: 7,662,565 shares; 2026Q2: 7,957,874 shares 7,957,874$2.03B0.06%+295,309Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808,476 shares; 2024Q4: 10,057,336 shares; 2025Q1: 9,912,748 shares; 2025Q2: 10,086,995 shares; 2025Q3: 10,087,773 shares; 2025Q4: 10,157,826 shares; 2026Q1: 9,983,551 shares; 2026Q2: 10,268,172 shares 10,268,172$2B0.06%+284,621Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613,360 shares; 2024Q4: 3,637,560 shares; 2025Q1: 3,649,878 shares; 2025Q2: 3,554,424 shares; 2025Q3: 3,517,670 shares; 2025Q4: 3,656,626 shares; 2026Q1: 3,674,185 shares; 2026Q2: 3,748,660 shares 3,748,660$1.97B0.06%+74,475Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390,830 shares; 2024Q4: 13,290,945 shares; 2025Q1: 13,469,715 shares; 2025Q2: 13,680,181 shares; 2025Q3: 13,910,878 shares; 2025Q4: 13,844,723 shares; 2026Q1: 13,693,546 shares; 2026Q2: 13,558,465 shares 13,558,465$1.97B0.06%-135,081Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212,576 shares; 2024Q4: 13,097,906 shares; 2025Q1: 12,544,045 shares; 2025Q2: 12,636,264 shares; 2025Q3: 12,275,656 shares; 2025Q4: 12,092,080 shares; 2026Q1: 11,859,597 shares; 2026Q2: 12,077,744 shares 12,077,744$1.97B0.06%+218,147Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800,610 shares; 2024Q4: 10,625,849 shares; 2025Q1: 10,641,492 shares; 2025Q2: 10,273,580 shares; 2025Q3: 10,630,522 shares; 2025Q4: 10,786,358 shares; 2026Q1: 11,372,750 shares; 2026Q2: 11,380,060 shares 11,380,060$1.96B0.06%+7,310Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877,511 shares; 2024Q4: 2,350,078 shares; 2025Q1: 2,403,422 shares; 2025Q2: 2,765,046 shares; 2025Q3: 2,950,020 shares; 2025Q4: 5,714,779 shares; 2026Q1: 5,692,942 shares; 2026Q2: 29,435,364 shares 29,435,364$1.94B0.06%+23,742,422Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,899,387 shares; 2024Q4: 55,289,839 shares; 2025Q1: 52,741,060 shares; 2025Q2: 52,007,392 shares; 2025Q3: 49,963,797 shares; 2025Q4: 50,825,761 shares; 2026Q1: 54,407,307 shares; 2026Q2: 56,870,444 shares 56,870,444$1.93B0.06%+2,463,137Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,938,950 shares; 2024Q4: 37,030,080 shares; 2025Q1: 37,615,135 shares; 2025Q2: 38,450,499 shares; 2025Q3: 38,808,366 shares; 2025Q4: 40,430,515 shares; 2026Q1: 40,629,030 shares; 2026Q2: 40,609,713 shares 40,609,713$1.93B0.06%-19,317Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,433,513 shares; 2024Q4: 13,351,819 shares; 2025Q1: 13,497,859 shares; 2025Q2: 13,734,182 shares; 2025Q3: 13,839,768 shares; 2025Q4: 13,848,414 shares; 2026Q1: 14,016,479 shares; 2026Q2: 14,315,011 shares 14,315,011$1.93B0.06%+298,532Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197,083 shares; 2024Q4: 5,289,129 shares; 2025Q1: 5,133,085 shares; 2025Q2: 5,080,503 shares; 2025Q3: 5,320,582 shares; 2025Q4: 6,034,838 shares; 2026Q1: 6,473,617 shares; 2026Q2: 6,315,431 shares 6,315,431$1.91B0.06%-158,186Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,158,836 shares; 2024Q4: 5,115,744 shares; 2025Q1: 5,154,334 shares; 2025Q2: 5,163,000 shares; 2025Q3: 5,199,646 shares; 2025Q4: 5,128,967 shares; 2026Q1: 4,935,064 shares; 2026Q2: 4,928,048 shares 4,928,048$1.9B0.06%-7,016Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,071,304 shares; 2024Q4: 57,339,933 shares; 2025Q1: 56,250,828 shares; 2025Q2: 56,389,460 shares; 2025Q3: 56,198,769 shares; 2025Q4: 55,788,092 shares; 2026Q1: 54,840,806 shares; 2026Q2: 55,667,783 shares 55,667,783$1.89B0.06%+826,977Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,358,514 shares; 2024Q4: 28,028,202 shares; 2025Q1: 27,097,466 shares; 2025Q2: 26,318,257 shares; 2025Q3: 25,468,174 shares; 2025Q4: 25,126,998 shares; 2026Q1: 24,918,447 shares; 2026Q2: 25,115,416 shares 25,115,416$1.87B0.06%+196,969Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,876,324 shares 10,876,324$1.86B0.05%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,007,013 shares; 2024Q4: 17,278,619 shares; 2025Q1: 17,219,117 shares; 2025Q2: 16,997,853 shares; 2025Q3: 17,023,102 shares; 2025Q4: 17,234,061 shares; 2026Q1: 16,955,581 shares; 2026Q2: 17,164,760 shares 17,164,760$1.85B0.05%+209,179Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,678 shares; 2024Q4: 2,694,068 shares; 2025Q1: 2,768,972 shares; 2025Q2: 2,825,325 shares; 2025Q3: 2,797,277 shares; 2025Q4: 2,771,720 shares; 2026Q1: 2,877,568 shares; 2026Q2: 3,159,639 shares 3,159,639$1.82B0.05%+282,071Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391,355 shares; 2024Q4: 6,507,711 shares; 2025Q1: 6,560,812 shares; 2025Q2: 6,607,660 shares; 2025Q3: 6,810,392 shares; 2025Q4: 6,988,989 shares; 2026Q1: 7,178,719 shares; 2026Q2: 7,420,765 shares 7,420,765$1.82B0.05%+242,046Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281,102 shares; 2024Q4: 5,303,844 shares; 2025Q1: 5,463,535 shares; 2025Q2: 5,558,791 shares; 2025Q3: 5,487,630 shares; 2025Q4: 5,472,987 shares; 2026Q1: 5,800,146 shares; 2026Q2: 6,145,077 shares 6,145,077$1.81B0.05%+344,931Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,118,529 shares; 2024Q4: 14,523,340 shares; 2025Q1: 16,590,845 shares; 2025Q2: 14,564,675 shares; 2025Q3: 16,863,327 shares; 2025Q4: 23,676,768 shares; 2026Q1: 27,760,218 shares; 2026Q2: 24,590,402 shares 24,590,402$1.81B0.05%-3,169,816Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,548,393 shares; 2024Q4: 55,943,874 shares; 2025Q1: 58,490,186 shares; 2025Q2: 59,694,662 shares; 2025Q3: 62,538,927 shares; 2025Q4: 63,619,919 shares; 2026Q1: 64,235,647 shares; 2026Q2: 67,155,780 shares 67,155,780$1.81B0.05%+2,920,133Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,633,531 shares; 2024Q4: 7,809,988 shares; 2025Q1: 7,812,426 shares; 2025Q2: 7,705,935 shares; 2025Q3: 7,675,550 shares; 2025Q4: 7,746,286 shares; 2026Q1: 7,834,137 shares; 2026Q2: 8,279,956 shares 8,279,956$1.79B0.05%+445,819Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192,364 shares; 2024Q4: 3,219,016 shares; 2025Q1: 3,235,764 shares; 2025Q2: 3,281,311 shares; 2025Q3: 3,320,761 shares; 2025Q4: 3,186,733 shares; 2026Q1: 3,114,932 shares; 2026Q2: 3,194,918 shares 3,194,918$1.79B0.05%+79,986Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,619,610 shares; 2024Q4: 43,651,183 shares; 2025Q1: 44,536,103 shares; 2025Q2: 43,611,970 shares; 2025Q3: 43,223,774 shares; 2025Q4: 42,760,937 shares; 2026Q1: 41,983,584 shares; 2026Q2: 41,228,833 shares 41,228,833$1.78B0.05%-754,751Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,467 shares; 2024Q4: 1,578,006 shares; 2025Q1: 1,539,096 shares; 2025Q2: 2,143,459 shares; 2025Q3: 2,339,451 shares; 2025Q4: 3,099,809 shares; 2026Q1: 3,333,606 shares; 2026Q2: 3,678,093 shares 3,678,093$1.78B0.05%+344,487Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,013,602 shares; 2024Q4: 21,207,108 shares; 2025Q1: 21,308,352 shares; 2025Q2: 19,391,605 shares; 2025Q3: 19,160,395 shares; 2025Q4: 18,850,052 shares; 2026Q1: 18,307,578 shares; 2026Q2: 18,557,255 shares 18,557,255$1.75B0.05%+249,677Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924,545 shares; 2024Q4: 12,134,650 shares; 2025Q1: 11,933,143 shares; 2025Q2: 11,758,011 shares; 2025Q3: 22,897,834 shares; 2025Q4: 23,041,942 shares; 2026Q1: 23,140,666 shares; 2026Q2: 23,055,792 shares 23,055,792$1.75B0.05%-84,874Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730,427 shares; 2024Q4: 4,831,144 shares; 2025Q1: 4,839,025 shares; 2025Q2: 4,940,058 shares; 2025Q3: 4,986,755 shares; 2025Q4: 5,092,005 shares; 2026Q1: 5,137,848 shares; 2026Q2: 5,158,880 shares 5,158,880$1.75B0.05%+21,032Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,875,581 shares; 2024Q4: 20,805,166 shares; 2025Q1: 21,351,528 shares; 2025Q2: 21,461,578 shares; 2025Q3: 21,728,541 shares; 2025Q4: 22,239,559 shares; 2026Q1: 22,811,761 shares; 2026Q2: 23,023,394 shares 23,023,394$1.74B0.05%+211,633Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,474,115 shares; 2024Q4: 82,354,005 shares; 2025Q1: 75,864,678 shares; 2025Q2: 74,359,491 shares; 2025Q3: 73,790,155 shares; 2025Q4: 77,228,656 shares; 2026Q1: 94,350,662 shares; 2026Q2: 97,045,959 shares 97,045,959$1.74B0.05%+2,695,297Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,627 shares; 2024Q4: 1,185,230 shares; 2025Q1: 1,179,475 shares; 2025Q2: 1,147,003 shares; 2025Q3: 1,169,299 shares; 2025Q4: 3,587,004 shares; 2026Q1: 3,784,957 shares; 2026Q2: 3,964,748 shares 3,964,748$1.74B0.05%+179,791Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,245,028 shares; 2024Q4: 9,227,238 shares; 2025Q1: 9,262,547 shares; 2025Q2: 9,445,499 shares; 2025Q3: 9,537,966 shares; 2025Q4: 9,463,027 shares; 2026Q1: 9,270,950 shares; 2026Q2: 9,062,583 shares 9,062,583$1.73B0.05%-208,367Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193,572 shares; 2024Q4: 10,159,059 shares; 2025Q1: 10,336,178 shares; 2025Q2: 10,558,531 shares; 2025Q3: 10,806,278 shares; 2025Q4: 11,078,346 shares; 2026Q1: 11,112,961 shares; 2026Q2: 11,231,634 shares 11,231,634$1.72B0.05%+118,673Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,139,956 shares; 2024Q4: 13,025,125 shares; 2025Q1: 13,420,058 shares; 2025Q2: 13,717,444 shares; 2025Q3: 14,045,845 shares; 2025Q4: 14,503,721 shares; 2026Q1: 14,929,384 shares; 2026Q2: 15,171,626 shares 15,171,626$1.72B0.05%+242,242Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,819,897 shares; 2024Q4: 12,714,003 shares; 2025Q1: 12,609,292 shares; 2025Q2: 12,453,528 shares; 2025Q3: 12,440,763 shares; 2025Q4: 12,681,792 shares; 2026Q1: 12,764,632 shares; 2026Q2: 12,854,230 shares 12,854,230$1.71B0.05%+89,598Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,184,512 shares; 2024Q4: 7,001,447 shares; 2025Q1: 7,070,231 shares; 2025Q2: 7,300,813 shares; 2025Q3: 7,311,113 shares; 2025Q4: 7,251,466 shares; 2026Q1: 7,513,992 shares; 2026Q2: 7,376,476 shares 7,376,476$1.7B0.05%-137,516Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,773,439 shares; 2024Q4: 9,027,365 shares; 2025Q1: 8,058,474 shares; 2025Q2: 7,628,519 shares; 2025Q3: 7,457,106 shares; 2025Q4: 7,306,830 shares; 2026Q1: 7,151,957 shares; 2026Q2: 7,112,644 shares 7,112,644$1.69B0.05%-39,313Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222,135 shares; 2024Q4: 3,354,590 shares; 2025Q1: 3,770,769 shares; 2025Q2: 15,131,029 shares; 2025Q3: 18,648,758 shares; 2025Q4: 18,836,521 shares; 2026Q1: 19,092,105 shares; 2026Q2: 19,437,767 shares 19,437,767$1.69B0.05%+345,662Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,717,499 shares; 2024Q4: 11,901,680 shares; 2025Q1: 11,875,747 shares; 2025Q2: 12,624,828 shares; 2025Q3: 12,264,154 shares; 2025Q4: 12,829,677 shares; 2026Q1: 12,747,007 shares; 2026Q2: 13,871,116 shares 13,871,116$1.68B0.05%+1,124,109Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912,536 shares; 2024Q4: 7,217,710 shares; 2025Q1: 7,249,833 shares; 2025Q2: 7,124,167 shares; 2025Q3: 7,250,844 shares; 2025Q4: 7,012,439 shares; 2026Q1: 6,852,099 shares; 2026Q2: 7,064,598 shares 7,064,598$1.68B0.05%+212,499Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,349,858 shares; 2024Q4: 14,516,537 shares; 2025Q1: 14,298,624 shares; 2025Q2: 14,510,271 shares; 2025Q3: 14,114,267 shares; 2025Q4: 14,159,797 shares; 2026Q1: 14,272,295 shares; 2026Q2: 14,653,478 shares 14,653,478$1.67B0.05%+381,183Timeline
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: 58,217,260 shares 58,217,260$1.66B0.05%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,577,733 shares; 2024Q4: 2,602,002 shares; 2025Q1: 2,638,435 shares; 2025Q2: 2,676,198 shares; 2025Q3: 2,679,523 shares; 2025Q4: 2,683,138 shares; 2026Q1: 4,362,010 shares; 2026Q2: 4,382,008 shares 4,382,008$1.64B0.05%+19,998Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,782 shares; 2024Q4: 1,651,950 shares; 2025Q1: 1,682,298 shares; 2025Q2: 1,608,497 shares; 2025Q3: 1,852,991 shares; 2025Q4: 1,893,792 shares; 2026Q1: 1,934,709 shares; 2026Q2: 1,978,559 shares 1,978,559$1.64B0.05%+43,850Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,081,497 shares; 2024Q4: 10,968,235 shares; 2025Q1: 11,155,815 shares; 2025Q2: 10,837,152 shares; 2025Q3: 10,633,742 shares; 2025Q4: 10,868,408 shares; 2026Q1: 11,772,119 shares; 2026Q2: 11,234,607 shares 11,234,607$1.64B0.05%-537,512Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,140,898 shares; 2024Q4: 31,821,718 shares; 2025Q1: 32,504,249 shares; 2025Q2: 33,080,811 shares; 2025Q3: 34,000,518 shares; 2025Q4: 35,439,460 shares; 2026Q1: 36,204,869 shares; 2026Q2: 37,126,834 shares 37,126,834$1.64B0.05%+921,965Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,922,127 shares; 2024Q4: 23,785,750 shares; 2025Q1: 23,816,962 shares; 2025Q2: 24,234,081 shares; 2025Q3: 24,922,935 shares; 2025Q4: 24,541,782 shares; 2026Q1: 24,103,687 shares; 2026Q2: 23,774,847 shares 23,774,847$1.63B0.05%-328,840Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,057,629 shares; 2024Q4: 33,064,848 shares; 2025Q1: 33,334,671 shares; 2025Q2: 31,561,609 shares; 2025Q3: 31,948,112 shares; 2025Q4: 31,987,451 shares; 2026Q1: 30,450,904 shares; 2026Q2: 29,233,695 shares 29,233,695$1.62B0.05%-1,217,209Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320,253 shares; 2024Q4: 10,580,665 shares; 2025Q1: 11,081,298 shares; 2025Q2: 11,571,093 shares; 2025Q3: 11,457,238 shares; 2025Q4: 11,510,200 shares; 2026Q1: 11,625,828 shares; 2026Q2: 11,788,111 shares 11,788,111$1.6B0.05%+162,283Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,951,698 shares; 2024Q4: 18,381,869 shares; 2025Q1: 18,330,882 shares; 2025Q2: 18,214,844 shares; 2025Q3: 19,619,192 shares; 2025Q4: 19,878,600 shares; 2026Q1: 19,714,705 shares; 2026Q2: 20,181,861 shares 20,181,861$1.59B0.05%+467,156Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,887,801 shares; 2024Q4: 9,278,038 shares; 2025Q1: 8,670,565 shares; 2025Q2: 8,515,790 shares; 2025Q3: 8,542,265 shares; 2025Q4: 8,434,145 shares; 2026Q1: 8,287,379 shares; 2026Q2: 8,539,606 shares 8,539,606$1.59B0.05%+252,227Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,745,221 shares; 2024Q4: 9,174,054 shares; 2025Q1: 9,462,897 shares; 2025Q2: 9,396,050 shares; 2025Q3: 9,493,634 shares; 2025Q4: 9,251,520 shares; 2026Q1: 9,082,748 shares; 2026Q2: 9,095,046 shares 9,095,046$1.59B0.05%+12,298Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344,960 shares; 2024Q4: 7,398,248 shares; 2025Q1: 7,396,910 shares; 2025Q2: 7,468,807 shares; 2025Q3: 7,319,749 shares; 2025Q4: 7,159,020 shares; 2026Q1: 7,167,922 shares; 2026Q2: 7,344,327 shares 7,344,327$1.59B0.05%+176,405Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,587,446 shares; 2024Q4: 16,990,012 shares; 2025Q1: 16,996,083 shares; 2025Q2: 16,945,190 shares; 2025Q3: 16,768,197 shares; 2025Q4: 16,451,086 shares; 2026Q1: 16,250,722 shares; 2026Q2: 16,251,212 shares 16,251,212$1.58B0.05%+490Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503,553 shares; 2024Q4: 11,364,520 shares; 2025Q1: 11,144,810 shares; 2025Q2: 11,430,863 shares; 2025Q3: 11,551,733 shares; 2025Q4: 12,037,823 shares; 2026Q1: 12,038,747 shares; 2026Q2: 11,901,865 shares 11,901,865$1.57B0.05%-136,882Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,485,987 shares; 2024Q4: 58,471,505 shares; 2025Q1: 52,573,167 shares; 2025Q2: 49,952,482 shares; 2025Q3: 48,888,587 shares; 2025Q4: 48,831,728 shares; 2026Q1: 47,713,498 shares; 2026Q2: 50,667,092 shares 50,667,092$1.54B0.05%+2,953,594Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261,170 shares; 2024Q4: 10,402,157 shares; 2025Q1: 10,404,024 shares; 2025Q2: 10,412,934 shares; 2025Q3: 10,076,903 shares; 2025Q4: 10,192,354 shares; 2026Q1: 10,023,473 shares; 2026Q2: 9,921,533 shares 9,921,533$1.54B0.05%-101,940Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172,064 shares; 2024Q4: 5,213,657 shares; 2025Q1: 5,258,363 shares; 2025Q2: 5,388,169 shares; 2025Q3: 5,311,499 shares; 2025Q4: 5,247,748 shares; 2026Q1: 5,225,506 shares; 2026Q2: 5,211,810 shares 5,211,810$1.53B0.05%-13,696Timeline
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: 8,927,050 shares; 2026Q1: 9,056,058 shares; 2026Q2: 9,364,085 shares 9,364,085$1.53B0.05%+308,027Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,303,866 shares; 2024Q4: 38,126,389 shares; 2025Q1: 36,795,636 shares; 2025Q2: 34,467,254 shares; 2025Q3: 32,562,717 shares; 2025Q4: 31,222,774 shares; 2026Q1: 29,519,791 shares; 2026Q2: 29,326,975 shares 29,326,975$1.51B0.04%-192,816Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040,896 shares; 2024Q4: 2,084,638 shares; 2025Q1: 2,096,503 shares; 2025Q2: 2,143,419 shares; 2025Q3: 2,204,554 shares; 2025Q4: 2,195,929 shares; 2026Q1: 2,190,705 shares; 2026Q2: 2,265,326 shares 2,265,326$1.51B0.04%+74,621Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,826,368 shares; 2024Q4: 26,751,673 shares; 2025Q1: 24,275,424 shares; 2025Q2: 23,268,554 shares; 2025Q3: 22,969,833 shares; 2025Q4: 22,755,626 shares; 2026Q1: 20,262,332 shares; 2026Q2: 21,241,311 shares 21,241,311$1.49B0.04%+978,979Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214,308 shares; 2024Q4: 6,357,748 shares; 2025Q1: 6,275,215 shares; 2025Q2: 6,447,149 shares; 2025Q3: 6,533,361 shares; 2025Q4: 6,760,797 shares; 2026Q1: 6,498,665 shares; 2026Q2: 6,619,459 shares 6,619,459$1.48B0.04%+120,794Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,459,099 shares; 2024Q4: 35,944,486 shares; 2025Q1: 36,490,427 shares; 2025Q2: 37,373,667 shares; 2025Q3: 37,939,456 shares; 2025Q4: 38,881,502 shares; 2026Q1: 39,415,824 shares; 2026Q2: 40,497,920 shares 40,497,920$1.48B0.04%+1,082,096Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,245,291 shares; 2024Q4: 8,722,212 shares; 2025Q1: 7,796,820 shares; 2025Q2: 7,735,584 shares; 2025Q3: 9,229,777 shares; 2025Q4: 9,578,111 shares; 2026Q1: 9,397,609 shares; 2026Q2: 10,054,668 shares 10,054,668$1.47B0.04%+657,059Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,912,334 shares; 2025Q3: 12,399,571 shares; 2025Q4: 12,520,223 shares; 2026Q1: 13,924,751 shares; 2026Q2: 14,442,067 shares 14,442,067$1.47B0.04%+517,316Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,464,120 shares; 2024Q4: 16,737,392 shares; 2025Q1: 16,281,355 shares; 2025Q2: 16,502,966 shares; 2025Q3: 16,470,081 shares; 2025Q4: 16,610,151 shares; 2026Q1: 16,457,617 shares; 2026Q2: 16,868,189 shares 16,868,189$1.46B0.04%+410,572Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229,081 shares; 2024Q4: 5,438,508 shares; 2025Q1: 5,631,487 shares; 2025Q2: 5,799,779 shares; 2025Q3: 5,662,658 shares; 2025Q4: 5,637,388 shares; 2026Q1: 5,592,493 shares; 2026Q2: 5,672,465 shares 5,672,465$1.45B0.04%+79,972Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,764,688 shares; 2024Q4: 7,880,757 shares; 2025Q1: 7,723,208 shares; 2025Q2: 7,624,844 shares; 2025Q3: 7,548,921 shares; 2025Q4: 7,446,912 shares; 2026Q1: 7,476,962 shares; 2026Q2: 7,508,244 shares 7,508,244$1.45B0.04%+31,282Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,288,084 shares; 2024Q4: 7,869,760 shares; 2025Q1: 12,289,413 shares; 2025Q2: 12,169,076 shares; 2025Q3: 13,183,560 shares; 2025Q4: 13,152,325 shares; 2026Q1: 14,494,558 shares; 2026Q2: 15,619,193 shares 15,619,193$1.42B0.04%+1,124,635Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,782,361 shares; 2024Q4: 5,755,824 shares; 2025Q1: 5,857,069 shares; 2025Q2: 5,629,704 shares; 2025Q3: 6,007,073 shares; 2025Q4: 6,174,695 shares; 2026Q1: 6,194,544 shares; 2026Q2: 5,938,476 shares 5,938,476$1.42B0.04%-256,068Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,230,236 shares; 2024Q4: 13,612,265 shares; 2025Q1: 13,710,773 shares; 2025Q2: 14,066,067 shares; 2025Q3: 13,772,348 shares; 2025Q4: 13,988,393 shares; 2026Q1: 14,049,628 shares; 2026Q2: 14,411,341 shares 14,411,341$1.42B0.04%+361,713Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,779,344 shares; 2024Q4: 19,842,846 shares; 2025Q1: 19,796,791 shares; 2025Q2: 19,737,484 shares; 2025Q3: 19,647,509 shares; 2025Q4: 19,796,891 shares; 2026Q1: 19,324,401 shares; 2026Q2: 19,667,723 shares 19,667,723$1.41B0.04%+343,322Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,468,159 shares; 2024Q4: 22,766,046 shares; 2025Q1: 22,672,327 shares; 2025Q2: 23,186,927 shares; 2025Q3: 21,397,509 shares; 2025Q4: 21,423,835 shares; 2026Q1: 21,646,128 shares; 2026Q2: 21,965,370 shares 21,965,370$1.41B0.04%+319,242Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300,794 shares; 2024Q4: 4,395,737 shares; 2025Q1: 4,463,710 shares; 2025Q2: 8,724,007 shares; 2025Q3: 9,328,983 shares; 2025Q4: 9,481,849 shares; 2026Q1: 9,360,220 shares; 2026Q2: 9,562,203 shares 9,562,203$1.4B0.04%+201,983Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,566 shares; 2024Q4: 1,359,490 shares; 2025Q1: 1,319,278 shares; 2025Q2: 1,257,087 shares; 2025Q3: 1,239,718 shares; 2025Q4: 1,238,945 shares; 2026Q1: 1,378,641 shares; 2026Q2: 1,758,816 shares 1,758,816$1.4B0.04%+380,175Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,329,125 shares; 2024Q4: 5,273,781 shares; 2025Q1: 5,864,100 shares; 2025Q2: 5,991,697 shares; 2025Q3: 6,139,477 shares; 2025Q4: 6,027,973 shares; 2026Q1: 5,794,102 shares; 2026Q2: 5,906,785 shares 5,906,785$1.38B0.04%+112,683Timeline
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: 29,199,357 shares; 2026Q2: 31,585,812 shares 31,585,812$1.37B0.04%+2,386,455Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116,334 shares; 2024Q4: 13,292,570 shares; 2025Q1: 13,079,388 shares; 2025Q2: 13,467,055 shares; 2025Q3: 13,786,818 shares; 2025Q4: 13,875,412 shares; 2026Q1: 13,999,709 shares; 2026Q2: 14,048,326 shares 14,048,326$1.36B0.04%+48,617Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,317,762 shares; 2024Q4: 16,177,164 shares; 2025Q1: 16,680,701 shares; 2025Q2: 17,457,182 shares; 2025Q3: 17,788,755 shares; 2025Q4: 17,775,337 shares; 2026Q1: 18,099,033 shares; 2026Q2: 17,705,946 shares 17,705,946$1.35B0.04%-393,087Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329,494 shares; 2024Q4: 10,815,771 shares; 2025Q1: 10,814,059 shares; 2025Q2: 10,820,033 shares; 2025Q3: 10,953,206 shares; 2025Q4: 11,233,427 shares; 2026Q1: 11,173,697 shares; 2026Q2: 11,444,669 shares 11,444,669$1.35B0.04%+270,972Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,253,329 shares; 2024Q4: 18,527,139 shares; 2025Q1: 19,070,361 shares; 2025Q2: 18,888,983 shares; 2025Q3: 19,080,903 shares; 2025Q4: 18,437,769 shares; 2026Q1: 17,724,629 shares; 2026Q2: 17,733,198 shares 17,733,198$1.35B0.04%+8,569Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,242,078 shares; 2024Q4: 16,372,124 shares; 2025Q1: 16,383,841 shares; 2025Q2: 16,734,438 shares; 2025Q3: 16,495,557 shares; 2025Q4: 16,881,617 shares; 2026Q1: 17,010,651 shares; 2026Q2: 17,571,998 shares 17,571,998$1.34B0.04%+561,347Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,615,890 shares; 2024Q4: 18,897,339 shares; 2025Q1: 19,287,987 shares; 2025Q2: 19,660,742 shares; 2025Q3: 19,647,745 shares; 2025Q4: 20,049,677 shares; 2026Q1: 20,538,476 shares; 2026Q2: 20,861,566 shares 20,861,566$1.34B0.04%+323,090Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294,532 shares; 2024Q4: 10,618,459 shares; 2025Q1: 9,242,831 shares; 2025Q2: 11,085,683 shares; 2025Q3: 12,662,802 shares; 2025Q4: 11,183,636 shares; 2026Q1: 11,074,520 shares; 2026Q2: 13,671,856 shares 13,671,856$1.32B0.04%+2,597,336Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956,633 shares; 2024Q4: 5,170,768 shares; 2025Q1: 5,214,155 shares; 2025Q2: 5,326,082 shares; 2025Q3: 5,265,240 shares; 2025Q4: 5,261,896 shares; 2026Q1: 5,284,617 shares; 2026Q2: 5,576,026 shares 5,576,026$1.32B0.04%+291,409Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,691,174 shares; 2024Q4: 22,881,617 shares; 2025Q1: 23,760,283 shares; 2025Q2: 24,726,001 shares; 2025Q3: 25,580,768 shares; 2025Q4: 26,735,119 shares; 2026Q1: 27,102,422 shares; 2026Q2: 27,622,784 shares 27,622,784$1.31B0.04%+520,362Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776,908 shares; 2024Q4: 16,288,320 shares; 2025Q1: 16,274,939 shares; 2025Q2: 16,514,718 shares; 2025Q3: 15,321,438 shares; 2025Q4: 15,458,763 shares; 2026Q1: 15,429,072 shares; 2026Q2: 15,916,822 shares 15,916,822$1.31B0.04%+487,750Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261,633 shares; 2024Q4: 6,466,976 shares; 2025Q1: 6,551,404 shares; 2025Q2: 6,615,852 shares; 2025Q3: 6,549,164 shares; 2025Q4: 6,625,408 shares; 2026Q1: 6,643,168 shares; 2026Q2: 6,680,735 shares 6,680,735$1.3B0.04%+37,567Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,578,763 shares; 2024Q4: 19,543,907 shares; 2025Q1: 20,440,002 shares; 2025Q2: 20,779,789 shares; 2025Q3: 23,806,914 shares; 2025Q4: 24,652,132 shares; 2026Q1: 25,258,844 shares; 2026Q2: 28,063,403 shares 28,063,403$1.3B0.04%+2,804,559Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,865,138 shares; 2024Q4: 84,755,072 shares; 2025Q1: 89,080,698 shares; 2025Q2: 91,238,735 shares; 2025Q3: 91,478,395 shares; 2025Q4: 91,544,751 shares; 2026Q1: 93,023,623 shares; 2026Q2: 96,805,622 shares 96,805,622$1.29B0.04%+3,781,999Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,261 shares; 2024Q4: 1,515,294 shares; 2025Q1: 1,538,568 shares; 2025Q2: 1,419,199 shares; 2025Q3: 1,436,161 shares; 2025Q4: 1,420,859 shares; 2026Q1: 1,632,096 shares; 2026Q2: 1,702,418 shares 1,702,418$1.29B0.04%+70,322Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,187,222 shares; 2024Q4: 3,218,252 shares; 2025Q1: 3,124,557 shares; 2025Q2: 3,172,614 shares; 2025Q3: 3,226,326 shares; 2025Q4: 3,102,441 shares; 2026Q1: 2,979,029 shares; 2026Q2: 3,098,509 shares 3,098,509$1.29B0.04%+119,480Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029,551 shares; 2024Q4: 7,048,863 shares; 2025Q1: 7,109,150 shares; 2025Q2: 7,124,059 shares; 2025Q3: 7,253,041 shares; 2025Q4: 7,198,284 shares; 2026Q1: 7,320,055 shares; 2026Q2: 7,227,295 shares 7,227,295$1.27B0.04%-92,760Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,531,718 shares; 2024Q4: 10,737,235 shares; 2025Q1: 10,036,601 shares; 2025Q2: 9,957,176 shares; 2025Q3: 9,239,875 shares; 2025Q4: 9,115,122 shares; 2026Q1: 8,886,057 shares; 2026Q2: 9,174,111 shares 9,174,111$1.26B0.04%+288,054Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,165 shares; 2024Q4: 1,065,276 shares; 2025Q1: 1,070,392 shares; 2025Q2: 1,083,410 shares; 2025Q3: 1,070,684 shares; 2025Q4: 1,056,920 shares; 2026Q1: 1,043,493 shares; 2026Q2: 1,054,495 shares 1,054,495$1.26B0.04%+11,002Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,719,761 shares; 2024Q4: 21,427,230 shares; 2025Q1: 28,483,875 shares; 2025Q2: 29,386,616 shares; 2025Q3: 29,612,060 shares; 2025Q4: 30,009,733 shares; 2026Q1: 30,810,312 shares; 2026Q2: 32,999,909 shares 32,999,909$1.26B0.04%+2,189,597Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,215 shares; 2024Q4: 2,152,422 shares; 2025Q1: 2,156,697 shares; 2025Q2: 2,183,405 shares; 2025Q3: 2,261,944 shares; 2025Q4: 2,302,567 shares; 2026Q1: 2,314,063 shares; 2026Q2: 2,386,602 shares 2,386,602$1.25B0.04%+72,539Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666,472 shares; 2024Q4: 16,686,230 shares; 2025Q1: 16,682,808 shares; 2025Q2: 16,858,078 shares; 2025Q3: 16,855,113 shares; 2025Q4: 18,093,554 shares; 2026Q1: 17,934,847 shares; 2026Q2: 18,380,806 shares 18,380,806$1.24B0.04%+445,959Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,939,647 shares; 2024Q4: 3,900,386 shares; 2025Q1: 4,079,727 shares; 2025Q2: 3,978,844 shares; 2025Q3: 5,879,395 shares; 2025Q4: 5,787,207 shares; 2026Q1: 5,855,438 shares; 2026Q2: 5,998,587 shares 5,998,587$1.24B0.04%+143,149Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,150 shares; 2024Q4: 1,343,261 shares; 2025Q1: 947,242 shares; 2025Q2: 1,297,294 shares; 2025Q3: 1,744,321 shares; 2025Q4: 1,664,891 shares; 2026Q1: 1,594,625 shares; 2026Q2: 1,651,575 shares 1,651,575$1.24B0.04%+56,950Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958,704 shares; 2024Q4: 10,007,847 shares; 2025Q1: 10,062,529 shares; 2025Q2: 10,050,005 shares; 2025Q3: 10,963,378 shares; 2025Q4: 11,017,002 shares; 2026Q1: 11,178,948 shares; 2026Q2: 10,721,256 shares 10,721,256$1.23B0.04%-457,692Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,642,438 shares; 2024Q4: 6,946,772 shares; 2025Q1: 7,023,591 shares; 2025Q2: 7,420,768 shares; 2025Q3: 6,873,877 shares; 2025Q4: 6,976,103 shares; 2026Q1: 6,446,343 shares; 2026Q2: 6,502,365 shares 6,502,365$1.23B0.04%+56,022Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838,260 shares; 2024Q4: 4,818,234 shares; 2025Q1: 4,814,035 shares; 2025Q2: 4,895,467 shares; 2025Q3: 4,996,816 shares; 2025Q4: 4,978,582 shares; 2026Q1: 4,976,866 shares; 2026Q2: 5,046,590 shares 5,046,590$1.22B0.04%+69,724Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,653 shares; 2024Q4: 953,683 shares; 2025Q1: 974,652 shares; 2025Q2: 962,812 shares; 2025Q3: 958,291 shares; 2025Q4: 939,562 shares; 2026Q1: 942,535 shares; 2026Q2: 951,679 shares 951,679$1.22B0.04%+9,144Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214,448 shares; 2024Q4: 3,246,713 shares; 2025Q1: 3,203,536 shares; 2025Q2: 3,271,866 shares; 2025Q3: 3,207,911 shares; 2025Q4: 3,252,020 shares; 2026Q1: 3,293,778 shares; 2026Q2: 3,348,698 shares 3,348,698$1.2B0.04%+54,920Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,974,740 shares; 2024Q4: 8,180,868 shares; 2025Q1: 8,337,561 shares; 2025Q2: 8,175,257 shares; 2025Q3: 8,032,171 shares; 2025Q4: 7,909,802 shares; 2026Q1: 7,854,530 shares; 2026Q2: 7,889,824 shares 7,889,824$1.2B0.04%+35,294Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225,460 shares; 2024Q4: 7,476,344 shares; 2025Q1: 7,504,680 shares; 2025Q2: 7,330,953 shares; 2025Q3: 7,708,656 shares; 2025Q4: 7,714,360 shares; 2026Q1: 7,225,443 shares; 2026Q2: 7,335,241 shares 7,335,241$1.2B0.04%+109,798Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,075,641 shares; 2024Q4: 16,062,695 shares; 2025Q1: 16,013,447 shares; 2025Q2: 16,039,583 shares; 2025Q3: 16,006,990 shares; 2025Q4: 16,128,197 shares; 2026Q1: 16,201,503 shares; 2026Q2: 16,664,994 shares 16,664,994$1.19B0.04%+463,491Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,167,816 shares; 2024Q4: 44,936,764 shares; 2025Q1: 45,352,485 shares; 2025Q2: 46,347,837 shares; 2025Q3: 47,382,410 shares; 2025Q4: 47,417,715 shares; 2026Q1: 46,783,047 shares; 2026Q2: 46,958,443 shares 46,958,443$1.19B0.04%+175,396Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293,141 shares; 2024Q4: 3,410,500 shares; 2025Q1: 3,461,284 shares; 2025Q2: 3,427,333 shares; 2025Q3: 3,503,730 shares; 2025Q4: 3,589,425 shares; 2026Q1: 3,608,655 shares; 2026Q2: 6,706,909 shares 6,706,909$1.19B0.04%+3,098,254Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,943,073 shares; 2024Q4: 48,694,638 shares; 2025Q1: 48,408,470 shares; 2025Q2: 47,603,252 shares; 2025Q3: 46,175,193 shares; 2025Q4: 46,132,204 shares; 2026Q1: 47,130,435 shares; 2026Q2: 51,368,660 shares 51,368,660$1.18B0.03%+4,238,225Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,502,737 shares; 2024Q4: 33,256,567 shares; 2025Q1: 33,322,158 shares; 2025Q2: 33,572,271 shares; 2025Q3: 33,717,972 shares; 2025Q4: 33,070,964 shares; 2026Q1: 34,189,266 shares; 2026Q2: 34,003,904 shares 34,003,904$1.18B0.03%-185,362Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538,389 shares; 2024Q4: 2,352,039 shares; 2025Q1: 2,309,169 shares; 2025Q2: 1,903,612 shares; 2025Q3: 2,096,145 shares; 2025Q4: 2,029,029 shares; 2026Q1: 2,008,815 shares; 2026Q2: 1,907,172 shares 1,907,172$1.18B0.03%-101,643Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,801,428 shares; 2024Q4: 50,993,041 shares; 2025Q1: 50,160,772 shares; 2025Q2: 50,052,016 shares; 2025Q3: 52,703,639 shares; 2025Q4: 52,687,690 shares; 2026Q1: 52,085,717 shares; 2026Q2: 52,843,678 shares 52,843,678$1.17B0.03%+757,961Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842,729 shares; 2024Q4: 9,229,553 shares; 2025Q1: 9,296,803 shares; 2025Q2: 9,600,516 shares; 2025Q3: 9,674,568 shares; 2025Q4: 9,770,707 shares; 2026Q1: 9,536,720 shares; 2026Q2: 9,570,551 shares 9,570,551$1.17B0.03%+33,831Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,263,231 shares; 2024Q4: 5,221,476 shares; 2025Q1: 5,176,859 shares; 2025Q2: 5,184,999 shares; 2025Q3: 5,223,930 shares; 2025Q4: 5,382,547 shares; 2026Q1: 5,380,821 shares; 2026Q2: 5,516,643 shares 5,516,643$1.17B0.03%+135,822Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,940,187 shares; 2024Q4: 24,408,662 shares; 2025Q1: 24,720,826 shares; 2025Q2: 24,115,347 shares; 2025Q3: 23,687,225 shares; 2025Q4: 23,651,379 shares; 2026Q1: 23,676,383 shares; 2026Q2: 23,830,685 shares 23,830,685$1.17B0.03%+154,302Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,739,380 shares; 2024Q4: 35,406,298 shares; 2025Q1: 35,698,277 shares; 2025Q2: 36,159,024 shares; 2025Q3: 36,621,403 shares; 2025Q4: 36,537,665 shares; 2026Q1: 39,226,536 shares; 2026Q2: 38,049,776 shares 38,049,776$1.16B0.03%-1,176,760Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289,874 shares; 2024Q4: 3,305,075 shares; 2025Q1: 3,850,075 shares; 2025Q2: 4,122,669 shares; 2025Q3: 4,016,216 shares; 2025Q4: 3,943,545 shares; 2026Q1: 3,799,804 shares; 2026Q2: 3,991,314 shares 3,991,314$1.16B0.03%+191,510Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,365,859 shares; 2024Q4: 3,920,553 shares; 2025Q1: 3,902,086 shares; 2025Q2: 3,889,280 shares; 2025Q3: 3,636,666 shares; 2025Q4: 4,486,320 shares; 2026Q1: 4,872,361 shares; 2026Q2: 4,221,110 shares 4,221,110$1.15B0.03%-651,251Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607,824 shares; 2024Q4: 5,793,557 shares; 2025Q1: 5,851,870 shares; 2025Q2: 5,617,270 shares; 2025Q3: 5,999,790 shares; 2025Q4: 6,190,114 shares; 2026Q1: 6,429,344 shares; 2026Q2: 6,507,288 shares 6,507,288$1.14B0.03%+77,944Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286,322 shares; 2024Q4: 4,360,260 shares; 2025Q1: 4,360,280 shares; 2025Q2: 4,304,647 shares; 2025Q3: 4,270,180 shares; 2025Q4: 4,227,039 shares; 2026Q1: 4,216,835 shares; 2026Q2: 4,315,443 shares 4,315,443$1.13B0.03%+98,608Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,517 shares; 2024Q4: 44,963 shares; 2025Q1: 44,963 shares; 2025Q2: 131,490 shares; 2025Q3: 129,223 shares; 2025Q4: 3,219,326 shares; 2026Q1: 3,501,460 shares; 2026Q2: 4,069,875 shares 4,069,875$1.12B0.03%+568,415Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,831,308 shares; 2024Q4: 50,014,690 shares; 2025Q1: 49,022,565 shares; 2025Q2: 51,951,485 shares; 2025Q3: 53,464,321 shares; 2025Q4: 55,696,115 shares; 2026Q1: 53,134,133 shares; 2026Q2: 59,157,599 shares 59,157,599$1.12B0.03%+6,023,466Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,948,546 shares; 2024Q4: 3,946,409 shares; 2025Q1: 4,054,112 shares; 2025Q2: 4,097,253 shares; 2025Q3: 4,130,877 shares; 2025Q4: 4,185,761 shares; 2026Q1: 4,244,444 shares; 2026Q2: 4,615,464 shares 4,615,464$1.11B0.03%+371,020Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,540,838 shares; 2024Q4: 9,669,088 shares; 2025Q1: 10,766,566 shares; 2025Q2: 10,692,504 shares; 2025Q3: 10,560,056 shares; 2025Q4: 10,509,360 shares; 2026Q1: 10,179,842 shares; 2026Q2: 10,264,856 shares 10,264,856$1.11B0.03%+85,014Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,731,712 shares; 2024Q4: 7,727,367 shares; 2025Q1: 7,834,967 shares; 2025Q2: 7,994,245 shares; 2025Q3: 8,119,375 shares; 2025Q4: 8,081,443 shares; 2026Q1: 8,004,531 shares; 2026Q2: 7,932,427 shares 7,932,427$1.1B0.03%-72,104Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551,279 shares; 2024Q4: 10,031,136 shares; 2025Q1: 10,035,460 shares; 2025Q2: 9,875,758 shares; 2025Q3: 9,676,796 shares; 2025Q4: 9,656,403 shares; 2026Q1: 9,641,384 shares; 2026Q2: 9,722,336 shares 9,722,336$1.1B0.03%+80,952Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,847,212 shares; 2024Q4: 17,577,236 shares; 2025Q1: 17,778,558 shares; 2025Q2: 17,270,631 shares; 2025Q3: 17,108,595 shares; 2025Q4: 16,365,478 shares; 2026Q1: 14,861,409 shares; 2026Q2: 15,726,193 shares 15,726,193$1.1B0.03%+864,784Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541,079 shares; 2024Q4: 4,486,870 shares; 2025Q1: 4,411,293 shares; 2025Q2: 4,356,374 shares; 2025Q3: 4,437,468 shares; 2025Q4: 4,516,764 shares; 2026Q1: 4,571,451 shares; 2026Q2: 4,619,995 shares 4,619,995$1.1B0.03%+48,544Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,400,402 shares; 2024Q4: 45,135,167 shares; 2025Q1: 45,913,431 shares; 2025Q2: 46,376,394 shares; 2025Q3: 46,101,598 shares; 2025Q4: 45,565,880 shares; 2026Q1: 46,480,954 shares; 2026Q2: 46,379,119 shares 46,379,119$1.1B0.03%-101,835Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,157,967 shares; 2024Q4: 35,277,292 shares; 2025Q1: 35,239,238 shares; 2025Q2: 36,406,503 shares; 2025Q3: 37,062,931 shares; 2025Q4: 37,555,437 shares; 2026Q1: 38,136,070 shares; 2026Q2: 38,827,400 shares 38,827,400$1.09B0.03%+691,330Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726,627 shares; 2024Q4: 3,703,603 shares; 2025Q1: 3,827,036 shares; 2025Q2: 3,863,039 shares; 2025Q3: 3,831,914 shares; 2025Q4: 3,826,327 shares; 2026Q1: 3,863,171 shares; 2026Q2: 3,907,656 shares 3,907,656$1.09B0.03%+44,485Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776,238 shares; 2024Q4: 4,937,090 shares; 2025Q1: 4,669,811 shares; 2025Q2: 4,984,532 shares; 2025Q3: 5,027,072 shares; 2025Q4: 5,528,619 shares; 2026Q1: 14,546,826 shares; 2026Q2: 10,661,913 shares 10,661,913$1.08B0.03%-3,884,913Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427,910 shares; 2024Q4: 9,333,666 shares; 2025Q1: 9,291,996 shares; 2025Q2: 9,101,918 shares; 2025Q3: 9,421,856 shares; 2025Q4: 9,255,671 shares; 2026Q1: 9,128,960 shares; 2026Q2: 8,941,412 shares 8,941,412$1.08B0.03%-187,548Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,271,563 shares; 2024Q4: 14,088,274 shares; 2025Q1: 13,135,214 shares; 2025Q2: 13,631,429 shares; 2025Q3: 13,336,711 shares; 2025Q4: 13,245,567 shares; 2026Q1: 13,156,679 shares; 2026Q2: 13,994,381 shares 13,994,381$1.07B0.03%+837,702Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,315 shares; 2024Q4: 3,422,877 shares; 2025Q1: 3,366,583 shares; 2025Q2: 3,173,105 shares; 2025Q3: 3,081,475 shares; 2025Q4: 3,228,956 shares; 2026Q1: 3,322,698 shares; 2026Q2: 3,555,689 shares 3,555,689$1.07B0.03%+232,991Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066,103 shares; 2024Q4: 4,093,120 shares; 2025Q1: 4,089,883 shares; 2025Q2: 4,188,103 shares; 2025Q3: 4,354,839 shares; 2025Q4: 4,614,840 shares; 2026Q1: 4,991,868 shares; 2026Q2: 5,072,818 shares 5,072,818$1.07B0.03%+80,950Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829,236 shares; 2024Q4: 3,826,814 shares; 2025Q1: 3,858,312 shares; 2025Q2: 3,932,243 shares; 2025Q3: 4,253,980 shares; 2025Q4: 4,264,565 shares; 2026Q1: 4,077,144 shares; 2026Q2: 4,150,727 shares 4,150,727$1.04B0.03%+73,583Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200,548 shares; 2024Q4: 8,123,720 shares; 2025Q1: 8,147,864 shares; 2025Q2: 7,945,554 shares; 2025Q3: 12,884,052 shares; 2025Q4: 12,796,796 shares; 2026Q1: 12,949,324 shares; 2026Q2: 15,631,272 shares 15,631,272$1.04B0.03%+2,681,948Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,822,017 shares; 2024Q4: 29,421,638 shares; 2025Q1: 30,911,669 shares; 2025Q2: 32,335,973 shares; 2025Q3: 34,132,210 shares; 2025Q4: 34,870,171 shares; 2026Q1: 35,113,389 shares; 2026Q2: 37,869,410 shares 37,869,410$1.04B0.03%+2,756,021Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190,370 shares; 2024Q4: 6,256,304 shares; 2025Q1: 6,229,567 shares; 2025Q2: 6,067,325 shares; 2025Q3: 5,988,430 shares; 2025Q4: 6,076,730 shares; 2026Q1: 6,017,238 shares; 2026Q2: 5,765,954 shares 5,765,954$1.04B0.03%-251,284Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,243,563 shares; 2024Q4: 49,600,884 shares; 2025Q1: 49,883,924 shares; 2025Q2: 46,696,517 shares; 2025Q3: 44,264,477 shares; 2025Q4: 44,183,996 shares; 2026Q1: 42,444,994 shares; 2026Q2: 41,955,050 shares 41,955,050$1.03B0.03%-489,944Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413,734 shares; 2024Q4: 5,970,493 shares; 2025Q1: 5,768,232 shares; 2025Q2: 5,626,765 shares; 2025Q3: 6,042,244 shares; 2025Q4: 5,599,233 shares; 2026Q1: 5,381,013 shares; 2026Q2: 5,237,299 shares 5,237,299$1.03B0.03%-143,714Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707,456 shares; 2024Q4: 4,833,256 shares; 2025Q1: 4,816,674 shares; 2025Q2: 4,916,944 shares; 2025Q3: 4,900,005 shares; 2025Q4: 4,868,175 shares; 2026Q1: 4,861,580 shares; 2026Q2: 5,004,209 shares 5,004,209$1.03B0.03%+142,629Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,224 shares; 2024Q4: 2,199,994 shares; 2025Q1: 2,230,708 shares; 2025Q2: 2,167,511 shares; 2025Q3: 1,922,609 shares; 2025Q4: 1,842,411 shares; 2026Q1: 1,843,963 shares; 2026Q2: 1,898,064 shares 1,898,064$1.03B0.03%+54,101Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121,001 shares; 2024Q4: 15,109,980 shares; 2025Q1: 15,000,772 shares; 2025Q2: 14,771,509 shares; 2025Q3: 14,921,114 shares; 2025Q4: 14,916,433 shares; 2026Q1: 14,405,410 shares; 2026Q2: 14,126,628 shares 14,126,628$1B0.03%-278,782Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,722,275 shares; 2024Q4: 25,247,348 shares; 2025Q1: 25,294,306 shares; 2025Q2: 24,707,201 shares; 2025Q3: 24,738,196 shares; 2025Q4: 24,749,140 shares; 2026Q1: 25,283,409 shares; 2026Q2: 25,808,254 shares 25,808,254$1B0.03%+524,845Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826,479 shares; 2024Q4: 3,956,193 shares; 2025Q1: 3,944,174 shares; 2025Q2: 4,122,559 shares; 2025Q3: 4,288,907 shares; 2025Q4: 8,513,284 shares; 2026Q1: 8,604,601 shares; 2026Q2: 8,978,721 shares 8,978,721$999M0.03%+374,120Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421,483 shares; 2024Q4: 2,490,152 shares; 2025Q1: 2,421,269 shares; 2025Q2: 2,308,220 shares; 2025Q3: 2,388,758 shares; 2025Q4: 2,344,975 shares; 2026Q1: 2,323,982 shares; 2026Q2: 2,342,333 shares 2,342,333$997M0.03%+18,351Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067,938 shares; 2024Q4: 3,095,966 shares; 2025Q1: 5,176,911 shares; 2025Q2: 5,028,008 shares; 2025Q3: 5,090,627 shares; 2025Q4: 5,152,176 shares; 2026Q1: 5,270,784 shares; 2026Q2: 5,522,913 shares 5,522,913$993M0.03%+252,129Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494,340 shares; 2024Q4: 2,990,971 shares; 2025Q1: 3,370,551 shares; 2025Q2: 3,317,512 shares; 2025Q3: 3,389,599 shares; 2025Q4: 3,225,879 shares; 2026Q1: 3,417,472 shares; 2026Q2: 3,655,618 shares 3,655,618$992M0.03%+238,146Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,997,842 shares; 2024Q4: 6,263,473 shares; 2025Q1: 6,287,333 shares; 2025Q2: 6,486,312 shares; 2025Q3: 7,961,695 shares; 2025Q4: 6,576,871 shares; 2026Q1: 8,194,729 shares; 2026Q2: 6,971,723 shares 6,971,723$991M0.03%-1,223,006Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599,499 shares; 2024Q4: 9,903,824 shares; 2025Q1: 10,065,817 shares; 2025Q2: 10,257,956 shares; 2025Q3: 10,449,828 shares; 2025Q4: 10,720,184 shares; 2026Q1: 10,925,466 shares; 2026Q2: 11,131,069 shares 11,131,069$989M0.03%+205,603Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,467,517 shares; 2024Q4: 10,457,903 shares; 2025Q1: 10,503,381 shares; 2025Q2: 10,884,974 shares; 2025Q3: 10,971,108 shares; 2025Q4: 11,092,368 shares; 2026Q1: 11,287,954 shares; 2026Q2: 12,340,998 shares 12,340,998$982M0.03%+1,053,044Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,636 shares; 2024Q4: 2,497,017 shares; 2025Q1: 2,496,453 shares; 2025Q2: 2,431,541 shares; 2025Q3: 2,597,755 shares; 2025Q4: 2,715,764 shares; 2026Q1: 2,828,519 shares; 2026Q2: 2,625,386 shares 2,625,386$981M0.03%-203,133Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,985,816 shares; 2024Q4: 24,902,252 shares; 2025Q1: 25,224,145 shares; 2025Q2: 25,381,572 shares; 2025Q3: 25,147,894 shares; 2025Q4: 24,982,720 shares; 2026Q1: 24,167,394 shares; 2026Q2: 25,304,648 shares 25,304,648$980M0.03%+1,137,254Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768,052 shares; 2024Q4: 11,665,282 shares; 2025Q1: 11,773,410 shares; 2025Q2: 12,035,961 shares; 2025Q3: 12,403,992 shares; 2025Q4: 12,572,876 shares; 2026Q1: 12,264,280 shares; 2026Q2: 12,168,256 shares 12,168,256$979M0.03%-96,024Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954,881 shares; 2024Q4: 2,069,580 shares; 2025Q1: 2,082,712 shares; 2025Q2: 2,057,685 shares; 2025Q3: 2,043,957 shares; 2025Q4: 2,017,590 shares; 2026Q1: 2,057,732 shares; 2026Q2: 2,134,663 shares 2,134,663$949M0.03%+76,931Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115,973 shares; 2024Q4: 2,165,616 shares; 2025Q1: 2,195,656 shares; 2025Q2: 2,207,840 shares; 2025Q3: 2,243,970 shares; 2025Q4: 2,272,041 shares; 2026Q1: 2,289,917 shares; 2026Q2: 2,356,671 shares 2,356,671$948M0.03%+66,754Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,144,428 shares; 2024Q4: 7,163,079 shares; 2025Q1: 7,202,979 shares; 2025Q2: 6,873,004 shares; 2025Q3: 6,582,032 shares; 2025Q4: 6,911,369 shares; 2026Q1: 7,025,709 shares; 2026Q2: 6,788,959 shares 6,788,959$944M0.03%-236,750Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809,284 shares; 2024Q4: 2,918,458 shares; 2025Q1: 2,954,103 shares; 2025Q2: 2,933,274 shares; 2025Q3: 2,956,744 shares; 2025Q4: 2,934,826 shares; 2026Q1: 2,942,623 shares; 2026Q2: 2,831,554 shares 2,831,554$944M0.03%-111,069Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167,968 shares; 2024Q4: 11,537,239 shares; 2025Q1: 10,691,356 shares; 2025Q2: 10,840,603 shares; 2025Q3: 10,503,936 shares; 2025Q4: 10,104,819 shares; 2026Q1: 10,037,636 shares; 2026Q2: 10,427,376 shares 10,427,376$944M0.03%+389,740Timeline
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: 6,949,792 shares 6,949,792$943M0.03%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,817,056 shares; 2024Q4: 47,424,300 shares; 2025Q1: 48,160,168 shares; 2025Q2: 48,602,649 shares; 2025Q3: 49,498,109 shares; 2025Q4: 49,373,466 shares; 2026Q1: 48,500,600 shares; 2026Q2: 44,007,417 shares 44,007,417$942M0.03%-4,493,183Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,967 shares; 2024Q4: 1,902,832 shares; 2025Q1: 1,917,285 shares; 2025Q2: 1,873,531 shares; 2025Q3: 1,837,151 shares; 2025Q4: 1,826,422 shares; 2026Q1: 1,869,788 shares; 2026Q2: 2,244,771 shares 2,244,771$934M0.03%+374,983Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,916 shares; 2024Q4: 2,155,284 shares; 2025Q1: 5,031,348 shares; 2025Q2: 4,361,690 shares; 2025Q3: 5,249,091 shares; 2025Q4: 4,323,302 shares; 2026Q1: 6,410,388 shares; 2026Q2: 4,634,092 shares 4,634,092$933M0.03%-1,776,296Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,304,987 shares; 2024Q4: 7,280,259 shares; 2025Q1: 7,184,713 shares; 2025Q2: 7,139,308 shares; 2025Q3: 7,124,483 shares; 2025Q4: 7,367,828 shares; 2026Q1: 7,252,560 shares; 2026Q2: 7,390,941 shares 7,390,941$931M0.03%+138,381Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,866,620 shares; 2024Q4: 11,149,319 shares; 2025Q1: 11,198,682 shares; 2025Q2: 12,460,821 shares; 2025Q3: 13,120,826 shares; 2025Q4: 13,403,814 shares; 2026Q1: 13,776,462 shares; 2026Q2: 14,514,119 shares 14,514,119$931M0.03%+737,657Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950,277 shares; 2024Q4: 7,659,562 shares; 2025Q1: 7,816,239 shares; 2025Q2: 7,982,072 shares; 2025Q3: 7,969,123 shares; 2025Q4: 7,849,106 shares; 2026Q1: 7,887,744 shares; 2026Q2: 8,531,329 shares 8,531,329$924M0.03%+643,585Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262,666 shares; 2024Q4: 10,769,216 shares; 2025Q1: 10,951,391 shares; 2025Q2: 10,665,087 shares; 2025Q3: 10,864,918 shares; 2025Q4: 10,953,501 shares; 2026Q1: 11,272,956 shares; 2026Q2: 11,697,292 shares 11,697,292$921M0.03%+424,336Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279,584 shares; 2024Q4: 5,791,752 shares; 2025Q1: 5,804,919 shares; 2025Q2: 4,718,906 shares; 2025Q3: 5,254,639 shares; 2025Q4: 4,109,290 shares; 2026Q1: 4,402,662 shares; 2026Q2: 4,897,051 shares 4,897,051$917M0.03%+494,389Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,925 shares; 2024Q4: 2,338,523 shares; 2025Q1: 1,996,268 shares; 2025Q2: 1,931,078 shares; 2025Q3: 1,975,260 shares; 2025Q4: 2,025,565 shares; 2026Q1: 2,002,587 shares; 2026Q2: 2,024,623 shares 2,024,623$913M0.03%+22,036Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,575,926 shares; 2024Q4: 10,688,742 shares; 2025Q1: 10,789,580 shares; 2025Q2: 10,859,539 shares; 2025Q3: 11,118,587 shares; 2025Q4: 11,585,782 shares; 2026Q1: 11,792,971 shares; 2026Q2: 11,542,276 shares 11,542,276$911M0.03%-250,695Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600,774 shares; 2024Q4: 16,408,086 shares; 2025Q1: 19,184,441 shares; 2025Q2: 16,584,700 shares; 2025Q3: 18,727,973 shares; 2025Q4: 16,378,216 shares; 2026Q1: 19,668,611 shares; 2026Q2: 17,464,395 shares 17,464,395$911M0.03%-2,204,216Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844,189 shares; 2024Q4: 8,474,361 shares; 2025Q1: 7,723,819 shares; 2025Q2: 7,797,180 shares; 2025Q3: 7,482,468 shares; 2025Q4: 7,589,908 shares; 2026Q1: 7,357,364 shares; 2026Q2: 7,628,741 shares 7,628,741$908M0.03%+271,377Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643,527 shares; 2024Q4: 4,632,154 shares; 2025Q1: 4,588,388 shares; 2025Q2: 4,613,181 shares; 2025Q3: 4,752,877 shares; 2025Q4: 4,911,615 shares; 2026Q1: 4,961,564 shares; 2026Q2: 5,119,264 shares 5,119,264$903M0.03%+157,700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781,142 shares; 2024Q4: 8,846,119 shares; 2025Q1: 8,790,049 shares; 2025Q2: 9,007,450 shares; 2025Q3: 9,220,307 shares; 2025Q4: 9,464,324 shares; 2026Q1: 9,744,298 shares; 2026Q2: 9,830,439 shares 9,830,439$902M0.03%+86,141Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,031,623 shares; 2024Q4: 5,183,628 shares; 2025Q1: 5,181,816 shares; 2025Q2: 5,079,031 shares; 2025Q3: 4,998,889 shares; 2025Q4: 4,971,626 shares; 2026Q1: 5,062,874 shares; 2026Q2: 5,313,122 shares 5,313,122$901M0.03%+250,248Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077,241 shares; 2024Q4: 8,183,985 shares; 2025Q1: 8,153,918 shares; 2025Q2: 8,063,331 shares; 2025Q3: 7,868,900 shares; 2025Q4: 7,875,873 shares; 2026Q1: 7,858,745 shares; 2026Q2: 7,957,197 shares 7,957,197$901M0.03%+98,452Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638,375 shares; 2024Q4: 2,740,359 shares; 2025Q1: 2,824,881 shares; 2025Q2: 2,958,110 shares; 2025Q3: 2,864,337 shares; 2025Q4: 2,863,210 shares; 2026Q1: 2,903,884 shares; 2026Q2: 2,975,009 shares 2,975,009$900M0.03%+71,125Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770,831 shares; 2024Q4: 12,087,036 shares; 2025Q1: 12,455,317 shares; 2025Q2: 12,209,342 shares; 2025Q3: 12,329,159 shares; 2025Q4: 12,251,224 shares; 2026Q1: 12,338,595 shares; 2026Q2: 12,356,050 shares 12,356,050$895M0.03%+17,455Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,010 shares; 2024Q4: 144,287 shares; 2025Q1: 136,832 shares; 2025Q2: 135,953 shares; 2025Q3: 133,807 shares; 2025Q4: 129,430 shares; 2026Q1: 127,596 shares; 2026Q2: 128,768 shares 128,768$877M0.03%+1,172Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294,294 shares; 2024Q4: 10,302,061 shares; 2025Q1: 9,877,547 shares; 2025Q2: 9,807,138 shares; 2025Q3: 10,175,075 shares; 2025Q4: 10,235,505 shares; 2026Q1: 9,959,319 shares; 2026Q2: 10,726,032 shares 10,726,032$873M0.03%+766,713Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477,846 shares; 2024Q4: 3,601,541 shares; 2025Q1: 3,658,617 shares; 2025Q2: 3,574,558 shares; 2025Q3: 3,527,257 shares; 2025Q4: 3,510,137 shares; 2026Q1: 3,582,960 shares; 2026Q2: 4,246,740 shares 4,246,740$872M0.03%+663,780Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,310 shares; 2024Q4: 2,020,996 shares; 2025Q1: 2,082,037 shares; 2025Q2: 2,082,219 shares; 2025Q3: 2,165,430 shares; 2025Q4: 2,118,667 shares; 2026Q1: 2,152,751 shares; 2026Q2: 2,262,242 shares 2,262,242$860M0.03%+109,491Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352,789 shares; 2024Q4: 3,534,519 shares; 2025Q1: 3,568,930 shares; 2025Q2: 5,898,069 shares; 2025Q3: 5,918,028 shares; 2025Q4: 5,991,407 shares; 2026Q1: 6,109,776 shares; 2026Q2: 6,274,631 shares 6,274,631$856M0.03%+164,855Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,409 shares; 2024Q4: 1,386,109 shares; 2025Q1: 1,371,794 shares; 2025Q2: 1,391,437 shares; 2025Q3: 1,422,980 shares; 2025Q4: 1,427,693 shares; 2026Q1: 1,437,417 shares; 2026Q2: 1,483,993 shares 1,483,993$852M0.03%+46,576Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,115,933 shares; 2024Q4: 63,749,447 shares; 2025Q1: 61,455,314 shares; 2025Q2: 55,287,700 shares; 2025Q3: 55,707,362 shares; 2025Q4: 55,310,153 shares; 2026Q1: 52,233,699 shares; 2026Q2: 53,069,461 shares 53,069,461$843M0.02%+835,762Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304,869 shares; 2024Q4: 13,405,790 shares; 2025Q1: 13,550,771 shares; 2025Q2: 13,990,394 shares; 2025Q3: 14,075,676 shares; 2025Q4: 13,940,745 shares; 2026Q1: 14,319,198 shares; 2026Q2: 14,661,388 shares 14,661,388$839M0.02%+342,190Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010,427 shares; 2024Q4: 12,949,319 shares; 2025Q1: 13,030,698 shares; 2025Q2: 12,518,299 shares; 2025Q3: 11,912,272 shares; 2025Q4: 11,858,578 shares; 2026Q1: 12,391,737 shares; 2026Q2: 13,416,598 shares 13,416,598$837M0.02%+1,024,861Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,049 shares; 2024Q4: 2,392,884 shares; 2025Q1: 2,341,343 shares; 2025Q2: 1,746,534 shares; 2025Q3: 1,725,120 shares; 2025Q4: 1,745,498 shares; 2026Q1: 3,008,137 shares; 2026Q2: 3,083,589 shares 3,083,589$834M0.02%+75,452Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,899,976 shares; 2024Q4: 14,174,319 shares; 2025Q1: 14,064,946 shares; 2025Q2: 14,157,168 shares; 2025Q3: 14,104,203 shares; 2025Q4: 13,651,759 shares; 2026Q1: 13,610,226 shares; 2026Q2: 13,620,472 shares 13,620,472$833M0.02%+10,246Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816,186 shares; 2024Q4: 4,906,521 shares; 2025Q1: 4,901,983 shares; 2025Q2: 4,968,897 shares; 2025Q3: 4,990,152 shares; 2025Q4: 5,056,441 shares; 2026Q1: 5,023,592 shares; 2026Q2: 5,199,595 shares 5,199,595$825M0.02%+176,003Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062,992 shares; 2024Q4: 9,602,805 shares; 2025Q1: 9,207,478 shares; 2025Q2: 9,423,438 shares; 2025Q3: 8,710,595 shares; 2025Q4: 8,884,649 shares; 2026Q1: 8,335,187 shares; 2026Q2: 8,751,801 shares 8,751,801$824M0.02%+416,614Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,407,646 shares; 2024Q4: 31,119,332 shares; 2025Q1: 31,593,864 shares; 2025Q2: 31,865,696 shares; 2025Q3: 32,468,597 shares; 2025Q4: 33,031,378 shares; 2026Q1: 33,192,404 shares; 2026Q2: 34,298,957 shares 34,298,957$821M0.02%+1,106,553Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,912,921 shares; 2024Q4: 24,201,339 shares; 2025Q1: 25,645,421 shares; 2025Q2: 24,957,414 shares; 2025Q3: 24,497,220 shares; 2025Q4: 24,242,601 shares; 2026Q1: 24,803,994 shares; 2026Q2: 25,181,423 shares 25,181,423$820M0.02%+377,429Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,190,095 shares; 2024Q4: 17,160,933 shares; 2025Q1: 27,968,756 shares; 2025Q2: 25,530,869 shares; 2025Q3: 22,721,308 shares; 2025Q4: 24,250,702 shares; 2026Q1: 34,832,450 shares; 2026Q2: 50,130,548 shares 50,130,548$818M0.02%+15,298,098Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997,272 shares; 2024Q4: 3,212,553 shares; 2025Q1: 2,952,714 shares; 2025Q2: 2,882,837 shares; 2025Q3: 2,812,017 shares; 2025Q4: 2,730,158 shares; 2026Q1: 2,695,278 shares; 2026Q2: 2,922,717 shares 2,922,717$818M0.02%+227,439Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719,348 shares; 2024Q4: 5,803,038 shares; 2025Q1: 5,830,729 shares; 2025Q2: 5,844,011 shares; 2025Q3: 5,818,709 shares; 2025Q4: 5,785,999 shares; 2026Q1: 5,731,195 shares; 2026Q2: 5,779,688 shares 5,779,688$813M0.02%+48,493Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,855,890 shares; 2024Q4: 11,248,801 shares; 2025Q1: 11,334,431 shares; 2025Q2: 12,043,269 shares; 2025Q3: 13,369,844 shares; 2025Q4: 13,812,362 shares; 2026Q1: 14,235,590 shares; 2026Q2: 14,852,813 shares 14,852,813$808M0.02%+617,223Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182,109 shares; 2024Q4: 8,380,936 shares; 2025Q1: 8,375,338 shares; 2025Q2: 8,151,483 shares; 2025Q3: 8,434,277 shares; 2025Q4: 8,424,668 shares; 2026Q1: 8,254,575 shares; 2026Q2: 8,432,523 shares 8,432,523$805M0.02%+177,948Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,234 shares; 2024Q4: 724,238 shares; 2025Q1: 698,440 shares; 2025Q2: 1,131,751 shares; 2025Q3: 1,111,817 shares; 2025Q4: 1,072,388 shares; 2026Q1: 1,088,522 shares; 2026Q2: 956,489 shares 956,489$803M0.02%-132,033Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181,715 shares; 2024Q4: 5,533,461 shares; 2025Q1: 5,607,093 shares; 2025Q2: 5,642,154 shares; 2025Q3: 5,619,142 shares; 2025Q4: 5,994,841 shares; 2026Q1: 5,507,746 shares; 2026Q2: 5,713,387 shares 5,713,387$788M0.02%+205,641Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664,707 shares; 2024Q4: 11,527,963 shares; 2025Q1: 11,534,755 shares; 2025Q2: 11,728,573 shares; 2025Q3: 12,103,482 shares; 2025Q4: 12,257,360 shares; 2026Q1: 12,033,697 shares; 2026Q2: 10,303,417 shares 10,303,417$786M0.02%-1,730,280Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112,938 shares; 2024Q4: 6,290,201 shares; 2025Q1: 6,402,003 shares; 2025Q2: 6,578,616 shares; 2025Q3: 6,668,743 shares; 2025Q4: 6,564,601 shares; 2026Q1: 6,378,740 shares; 2026Q2: 6,350,252 shares 6,350,252$784M0.02%-28,488Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,584 shares; 2024Q4: 401,135 shares; 2025Q1: 410,821 shares; 2025Q2: 399,030 shares; 2025Q3: 413,406 shares; 2025Q4: 425,591 shares; 2026Q1: 427,014 shares; 2026Q2: 459,748 shares 459,748$780M0.02%+32,734Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862,517 shares; 2024Q4: 5,224,606 shares; 2025Q1: 4,998,070 shares; 2025Q2: 4,998,198 shares; 2025Q3: 4,928,201 shares; 2025Q4: 5,112,626 shares; 2026Q1: 5,093,957 shares; 2026Q2: 5,351,498 shares 5,351,498$780M0.02%+257,541Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,615 shares; 2024Q4: 3,461,693 shares; 2025Q1: 3,405,205 shares; 2025Q2: 3,151,438 shares; 2025Q3: 3,321,868 shares; 2025Q4: 3,718,646 shares; 2026Q1: 3,600,198 shares; 2026Q2: 3,904,305 shares 3,904,305$779M0.02%+304,107Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,077,547 shares; 2024Q4: 28,539,944 shares; 2025Q1: 29,193,762 shares; 2025Q2: 29,543,051 shares; 2025Q3: 30,558,806 shares; 2025Q4: 30,052,263 shares; 2026Q1: 29,499,735 shares; 2026Q2: 31,242,349 shares 31,242,349$778M0.02%+1,742,614Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,202,118 shares; 2024Q4: 12,243,946 shares; 2025Q1: 12,401,094 shares; 2025Q2: 12,915,151 shares; 2025Q3: 13,182,950 shares; 2025Q4: 13,544,711 shares; 2026Q1: 13,509,115 shares; 2026Q2: 14,734,948 shares 14,734,948$776M0.02%+1,225,833Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,777,553 shares; 2024Q4: 20,689,703 shares; 2025Q1: 21,135,929 shares; 2025Q2: 21,417,288 shares; 2025Q3: 21,894,906 shares; 2025Q4: 21,912,413 shares; 2026Q1: 21,555,865 shares; 2026Q2: 19,385,427 shares 19,385,427$774M0.02%-2,170,438Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,315,905 shares; 2024Q4: 15,328,388 shares; 2025Q1: 15,213,667 shares; 2025Q2: 14,774,972 shares; 2025Q3: 15,522,816 shares; 2025Q4: 14,936,087 shares; 2026Q1: 15,345,206 shares; 2026Q2: 15,326,182 shares 15,326,182$773M0.02%-19,024Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083,882 shares; 2024Q4: 8,984,077 shares; 2025Q1: 8,754,832 shares; 2025Q2: 8,748,246 shares; 2025Q3: 8,631,760 shares; 2025Q4: 8,826,974 shares; 2026Q1: 8,825,127 shares; 2026Q2: 8,877,171 shares 8,877,171$766M0.02%+52,044Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,045,188 shares; 2024Q4: 5,282,985 shares; 2025Q1: 6,713,422 shares; 2025Q2: 6,217,892 shares; 2025Q3: 6,186,354 shares; 2025Q4: 6,290,640 shares; 2026Q1: 6,244,885 shares; 2026Q2: 6,566,327 shares 6,566,327$765M0.02%+321,442Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,542,318 shares; 2024Q4: 10,815,260 shares; 2025Q1: 10,759,681 shares; 2025Q2: 10,641,452 shares; 2025Q3: 10,493,642 shares; 2025Q4: 10,365,416 shares; 2026Q1: 10,509,136 shares; 2026Q2: 10,513,168 shares 10,513,168$763M0.02%+4,032Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197,836 shares; 2024Q4: 2,201,522 shares; 2025Q1: 2,147,087 shares; 2025Q2: 2,057,438 shares; 2025Q3: 1,956,100 shares; 2025Q4: 2,090,341 shares; 2026Q1: 2,042,304 shares; 2026Q2: 2,096,647 shares 2,096,647$761M0.02%+54,343Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903,183 shares; 2024Q4: 10,378,228 shares; 2025Q1: 13,031,346 shares; 2025Q2: 13,268,436 shares; 2025Q3: 13,262,067 shares; 2025Q4: 12,982,333 shares; 2026Q1: 11,693,348 shares; 2026Q2: 11,608,725 shares 11,608,725$754M0.02%-84,623Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017,976 shares; 2024Q4: 3,079,539 shares; 2025Q1: 3,082,839 shares; 2025Q2: 3,099,752 shares; 2025Q3: 3,154,742 shares; 2025Q4: 3,172,410 shares; 2026Q1: 3,205,396 shares; 2026Q2: 3,317,393 shares 3,317,393$753M0.02%+111,997Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,799,596 shares; 2024Q4: 26,926,125 shares; 2025Q1: 31,227,029 shares; 2025Q2: 26,907,664 shares; 2025Q3: 31,356,593 shares; 2025Q4: 27,065,924 shares; 2026Q1: 38,816,069 shares; 2026Q2: 30,263,987 shares 30,263,987$751M0.02%-8,552,082Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118,930 shares; 2024Q4: 7,143,616 shares; 2025Q1: 7,304,764 shares; 2025Q2: 7,452,448 shares; 2025Q3: 7,563,663 shares; 2025Q4: 7,011,800 shares; 2026Q1: 6,756,702 shares; 2026Q2: 6,503,833 shares 6,503,833$751M0.02%-252,869Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404,718 shares; 2024Q4: 6,350,128 shares; 2025Q1: 6,311,481 shares; 2025Q2: 6,656,623 shares; 2025Q3: 6,689,093 shares; 2025Q4: 6,940,809 shares; 2026Q1: 6,911,189 shares; 2026Q2: 7,016,843 shares 7,016,843$751M0.02%+105,654Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208,198 shares; 2024Q4: 6,442,184 shares; 2025Q1: 6,307,778 shares; 2025Q2: 6,539,364 shares; 2025Q3: 6,478,559 shares; 2025Q4: 6,628,836 shares; 2026Q1: 6,555,140 shares; 2026Q2: 6,752,178 shares 6,752,178$751M0.02%+197,038Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916,225 shares; 2024Q4: 4,913,039 shares; 2025Q1: 4,766,407 shares; 2025Q2: 4,852,380 shares; 2025Q3: 4,712,987 shares; 2025Q4: 4,654,617 shares; 2026Q1: 4,613,504 shares; 2026Q2: 4,889,090 shares 4,889,090$748M0.02%+275,586Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051,601 shares; 2024Q4: 7,023,362 shares; 2025Q1: 6,820,315 shares; 2025Q2: 6,835,449 shares; 2025Q3: 6,921,322 shares; 2025Q4: 6,940,141 shares; 2026Q1: 7,032,181 shares; 2026Q2: 7,004,671 shares 7,004,671$748M0.02%-27,510Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,558,534 shares; 2024Q4: 6,518,864 shares; 2025Q1: 6,422,483 shares; 2025Q2: 6,637,514 shares; 2025Q3: 5,617,176 shares; 2025Q4: 5,686,185 shares; 2026Q1: 5,224,378 shares; 2026Q2: 5,500,062 shares 5,500,062$745M0.02%+275,684Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518,341 shares; 2024Q4: 23,343,670 shares; 2025Q1: 22,851,728 shares; 2025Q2: 23,002,120 shares; 2025Q3: 22,889,002 shares; 2025Q4: 23,051,776 shares; 2026Q1: 22,835,068 shares; 2026Q2: 23,500,716 shares 23,500,716$743M0.02%+665,648Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,408 shares; 2024Q4: 2,217,425 shares; 2025Q1: 2,242,737 shares; 2025Q2: 2,157,642 shares; 2025Q3: 2,184,171 shares; 2025Q4: 2,189,494 shares; 2026Q1: 2,227,964 shares; 2026Q2: 2,344,548 shares 2,344,548$743M0.02%+116,584Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568,422 shares; 2024Q4: 3,771,818 shares; 2025Q1: 3,907,831 shares; 2025Q2: 3,640,511 shares; 2025Q3: 3,591,751 shares; 2025Q4: 3,598,185 shares; 2026Q1: 3,748,950 shares; 2026Q2: 3,799,375 shares 3,799,375$740M0.02%+50,425Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111,023 shares; 2024Q4: 7,337,981 shares; 2025Q1: 7,468,634 shares; 2025Q2: 7,394,572 shares; 2025Q3: 7,168,672 shares; 2025Q4: 7,180,173 shares; 2026Q1: 6,495,802 shares; 2026Q2: 6,573,207 shares 6,573,207$739M0.02%+77,405Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148,293 shares; 2024Q4: 4,891,137 shares; 2025Q1: 4,862,116 shares; 2025Q2: 4,468,266 shares; 2025Q3: 4,346,479 shares; 2025Q4: 4,242,681 shares; 2026Q1: 4,354,526 shares; 2026Q2: 4,385,598 shares 4,385,598$739M0.02%+31,072Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,050 shares; 2024Q4: 1,340,728 shares; 2025Q1: 1,337,838 shares; 2025Q2: 1,304,138 shares; 2025Q3: 1,287,217 shares; 2025Q4: 1,273,307 shares; 2026Q1: 1,300,008 shares; 2026Q2: 1,311,246 shares 1,311,246$737M0.02%+11,238Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076,319 shares; 2024Q4: 5,165,278 shares; 2025Q1: 5,167,267 shares; 2025Q2: 5,372,296 shares; 2025Q3: 5,593,645 shares; 2025Q4: 5,905,645 shares; 2026Q1: 5,855,368 shares; 2026Q2: 6,452,323 shares 6,452,323$733M0.02%+596,955Timeline
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: 4,793,027 shares 4,793,027$724M0.02%newTimeline

Principal amounts

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

The largest 100 of 169. All 169

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal18,950,000$320M-15,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal129,300,000$153M+23,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal36,522,000$108M+6,850,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal45,900,000$67Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal20,789,765$65M+4,650,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal55,949,000$57.3M+10,400,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal29,839,000$52.6M+5,980,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,676,000$52.3M+7,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal51,810,000$50.9M+9,250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal45,800,000$49.4M+8,200,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal28,867,000$48.2M+4,100,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,900,000$48M+8,250,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal52,525,000$46.5M+9,225,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,632,000$46.5M+2,350,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal51,050,000$46.1M+7,550,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal25,285,000$45.5M+4,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal37,204,000$44.6M+6,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal25,552,000$43.7M+4,475,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal42,425,000$42.9Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal41,950,000$42.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal29,716,000$42.3M+5,150,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal32,875,000$42.2M+5,050,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal44,500,000$41.4M+7,850,000
DOORDASH INCDOORDASH INC NOTE 5/1principal41,785,000$41.1Mnew
SITIME CORPSITIME CORP NOTE 6/1principal35,500,000$39.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal39,925,000$39.3M+7,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,725,000$39.1M+6,750,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal38,100,000$38.8Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal30,550,000$38.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,450,000$38.7M+4,250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal15,350,000$38.6M+2,475,000
DATADOG INCDATADOG INC NOTE 12/0principal26,410,000$37.5M+5,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,590,000$37.3M+3,551,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal9,954,000$36.4M+1,250,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal29,480,000$35.7M+6,750,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal30,750,000$35.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal31,800,000$35M+5,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal28,482,000$34.1M+4,150,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal25,520,000$33.8M+3,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal26,489,000$32.2M+4,900,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,100,000$31.9M-26,200,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal15,842,000$31.9M+3,350,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal19,650,000$31.7M+3,850,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal36,125,000$31.2M+6,100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,650,000$30.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal32,457,000$30.1M+4,800,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,325,000$30.1M+5,700,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal30,035,000$29.7M+6,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,797,000$29.4M+4,800,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal32,775,000$29.4M+5,825,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,594,000$28.7M+6,911,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal16,800,000$28Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal27,011,000$27.6M+5,925,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,650,000$27.6M+3,300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal15,486,000$26.2M+8,300,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal26,606,000$25.9M+5,900,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal20,812,000$25.8M+1,200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal14,380,000$25.7M+2,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal26,325,000$25.5M+13,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal26,625,000$24.3M+5,150,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal7,264,000$24.2M+1,600,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,436,000$24.1M+4,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal17,887,000$23.9M+2,900,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal21,244,000$23.6Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,025,000$23.4M+3,125,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,950,000$23.1M+3,100,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal23,100,000$22.7M+5,300,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,175,000$22.2M+5,225,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal18,450,000$22.1M+4,750,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,823,000$22M+3,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal14,700,000$21.5M+2,550,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal19,610,000$21.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal20,700,000$20.7M+4,350,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal22,525,000$20.5Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal21,198,000$20.5M+4,350,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal18,175,000$20.4M+3,150,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal17,875,000$20.2M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal10,190,000$20.2M+1,400,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal9,473,000$19.9M+1,550,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal19,385,000$19.8M+3,400,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal15,450,000$19.7M+7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,420,000$19.7Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal14,643,000$19.4M+2,300,000
DROPBOX INCDROPBOX INC NOTE 3/0principal19,160,000$19.3M+4,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal13,106,000$19.2M+4,068,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal16,860,000$18.7M+3,150,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal19,790,000$18.5M+4,750,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal17,882,000$18.1M+2,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal15,459,000$17.9M+3,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal10,444,000$17.6M+1,200,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal17,017,000$17.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal17,600,000$17.4M+2,300,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal18,115,000$17.1M+3,500,000
FIVE9 INCFIVE9 INC CNVprincipal19,175,000$17M+3,500,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal17,600,000$16.9M+3,100,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal18,550,000$16.9M+4,250,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal11,325,000$16.7M+2,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,330,000$16.6M+3,300,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal13,268,000$16.5M+1,900,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal13,730,000$16.4M+3,400,000

Sold out in Q2 2026

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

The largest 100 of 152. All 152

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,726,805$7.17Bshares
CTRACOTERRA ENERGY INC48,738,341$1.71Bshares
CCLCARNIVAL CORP50,238,525$1.3Bshares
DDDUPONT DE NEMOURS INC18,703,524$857Mshares
HOLXHOLOGIC INC9,990,906$755Mshares
VGITVANGUARD SCOTTSDALE FDS4,950,000$295Mshares
APLSAPELLIS PHARMACEUTICALS INC6,844,990$275Mshares
VGSHVANGUARD SCOTTSDALE FDS4,400,000$258Mshares
MASIMASIMO CORP1,437,724$256Mshares
SEESEALED AIR CORP NEW5,283,215$222Mshares
ALAIR LEASE CORP3,401,338$222Mshares
ACLXARCELLX INC1,675,895$192Mshares
TPHTRI POINTE HOMES INC3,998,656$187Mshares
FOLDAMICUS THERAPEUTIC12,893,897$186Mshares
CWANCLEARWATER ANALYTICS HLDGS I6,894,143$163Mshares
SPMBSPDR SERIES TRUST6,291,307$141Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC12,145,000$123Mprincipal
TERNTERNS PHARMACEUTICALS INC2,139,662$113Mshares
SPTISPDR SERIES TRUST3,762,990$108Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC17,862,000$95.8Mprincipal
SLNOSOLENO THERAPEUTICS INC2,680,802$89.8Mshares
VREVERIS RESIDENTIAL INC4,593,925$87Mshares
CSGSCSG SYS INTL INC1,063,835$85.4Mshares
SCHOSCHWAB STRATEGIC TR3,100,000$75.2Mshares
SCHRSCHWAB STRATEGIC TR2,900,000$72.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,507,000$66.9Mprincipal
KWKENNEDY-WILSON HOLDINGS INC5,879,613$64.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,869,876$61.5Mshares
NVRIENVIRI CORP2,938,841$57.7Mshares
PRAPROASSURANCE CORP1,901,188$47Mshares
CWENACLEARWAY ENERGY INC1,141,954$44.7Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN8,644,000$41Mprincipal
VSSVANGUARD INTL EQUITY INDEX F272,361$39.7Mshares
KALVKALVISTA PHARMACEUTICALS INC1,955,844$39.4Mshares
THRTHERMON GROUP HLDGS INC772,529$38.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC2,256,301$37.3Mshares
HTBKHERITAGE COMM CORP2,419,810$30.5Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS11,975,000$28.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP18,526,000$28Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD21,980,000$26.9Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,577,722$26.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC26,696,000$26.7Mprincipal
MCWMISTER CAR WASH INC3,597,495$25.1Mshares
WAYFAIR INCWAYFAIR INC13,026,000$22.8Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP22,368,000$22.5Mprincipal
AMWDAMERICAN WOODMARK CORP559,610$22.3Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC372,941$21.9Mshares
ASNDASCENDIS PHARMA A/S87,334$20Mshares
GDENGOLDEN ENTMT INC740,470$19.9Mshares
FFICFLUSHING FINL CORP1,231,459$18.9Mshares
LI AUTO INCLI AUTO INC18,658,000$18.6Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S12,446,000$18.4Mprincipal
BILSPDR SERIES TRUST179,944$16.5Mshares
SEMRSEMRUSH HLDGS INC1,369,797$16.4Mshares
TRITHOMSON REUTERS CORP180,358$16.2Mshares
CONMED CORPCONMED CORP16,543,000$16.1Mprincipal
PKSTPEAKSTONE REALTY TRUST756,531$15.8Mshares
EHABENHABIT INC1,074,622$15.1Mshares
OSONESTREAM INC600,024$14.4Mshares
CTLPCANTALOUPE INC1,226,265$13.3Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC91,559$13Mshares
STKLSUNOPTA INC1,969,097$12.8Mshares
CSG SYS INTL INCCSG SYS INTL INC8,617,000$10.5Mprincipal
UDMYUDEMY INC2,073,171$9.58Mshares
DHILDIAMOND HILL INVT GROUP INC53,707$9.24Mshares
CVGWCALAVO GROWERS INC352,416$9.09Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION9,109,000$9.07Mprincipal
FFWMFIRST FNDTN INC1,419,912$8.38Mshares
BITFBITFARMS LTD3,357,274$6.55Mshares
ONTFON24 INC755,698$6.12Mshares
BLFYBLUE FOUNDRY BANCORP411,028$5.44Mshares
H WORLD GROUP LTDH WORLD GROUP LTD4,000,000$5.43Mprincipal
BLOCK INCBLOCK INC5,000,000$4.98Mprincipal
WAYFAIR INCWAYFAIR INC3,271,000$4.47Mprincipal
OKTA INCOKTA INC4,023,000$3.99Mprincipal
EWCZEUROPEAN WAX CTR INC632,867$3.66Mshares
LNKBLINKBANCORP INC332,163$2.77Mshares
DMRCDIGIMARC CORP NEW316,268$1.55Mshares
ZEPPZEPP HEALTH CORPORATION127,108$1.52Mshares
UBFOUNITED SEC BANCSHARES CALIF143,023$1.5Mshares
IWMISHARES TR5,400$1.34Mshares
MPXMARINE PRODS CORP181,372$1.32Mshares
BARKBARK INC2,330,173$1.18Mshares
MAPSWM TECHNOLOGY INC1,682,191$1.11Mshares
AXIA/PCENTRAIS ELET BRAS SA83,066$1.04Mshares
GRSDGRANDSTAND LTD240,378$933Kshares
SWKHSWK HLDGS CORP48,067$818Kshares
SNBRSLEEP NUMBER CORP453,938$815Kshares
LPALOGISTIC PROPERTIES OF THE A202,535$668Kshares
IMUXIMMUNIC INC565,645$628Kshares
FONRFONAR CORP32,334$600Kshares
ASRTASSERTIO HOLDINGS INC27,772$529Kshares
WALDWALDENCAST PLC547,119$520Kshares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC7,707,000$457Kprincipal
CUKCARNIVAL PLC16,240$419Kshares
SGMOSANGAMO THERAPEUTICS INC1,694,783$418Kshares
NAKANAKAMOTO INC1,859,024$411Kshares
RGCREGENCELL BIOSCIENCE HLDGS L11,851$301Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I26,830$301Kshares
CMBTCMB.TECH NV23,724$300Kshares

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 0000093751-26-000507 superseded2026-08-07acceptance time not in the bulk data set
13F-HR/A 0000093751-26-000583 baserestatement2026-09-22