Skip to content

Tredje AP-fonden

Follow

13F filer, CIK 1650290, SE-111 91 STOCKHOLM, Sweden

Tredje AP-fonden reported $22,099,057,955 across 424 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 33.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650290-26-000004

Period
2026-06-30
Reported value
$22.1B
Holdings
424
Top 10 weight
33.99%
New
20
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QAIadded+4,585,000$168M
FLSPadded+6,025,000$167M
AAPLadded+432,384$125M
KLACadded+379,813$115M
MUadded+96,497$111M

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
SWANexited-6,525,000-$203M
HONexited-184,349-$41.7M
ITUBreduced-4,844,100-$39.6M
KMIreduced-899,716-$28.8M
WDCreduced-38,235-$24.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001650290-26-000004, largest first. % of portfolio is the value over $22,099,057,955, 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: 5,211,229 shares; 2024Q4: 5,269,455 shares; 2025Q1: 5,567,408 shares; 2025Q2: 6,485,533 shares; 2025Q3: 4,921,743 shares; 2025Q4: 4,843,198 shares; 2026Q1: 7,172,534 shares; 2026Q2: 7,483,918 shares 7,483,918$1.5B6.78%+311,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981,346 shares; 2024Q4: 3,035,544 shares; 2025Q1: 3,361,359 shares; 2025Q2: 2,946,150 shares; 2025Q3: 3,716,915 shares; 2025Q4: 3,325,963 shares; 2026Q1: 4,337,505 shares; 2026Q2: 4,769,889 shares 4,769,889$1.38B6.25%+432,384Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,785 shares; 2024Q4: 1,894,400 shares; 2025Q1: 2,056,535 shares; 2025Q2: 2,300,697 shares; 2025Q3: 2,009,925 shares; 2025Q4: 1,707,644 shares; 2026Q1: 2,109,028 shares; 2026Q2: 2,255,278 shares 2,255,278$841M3.81%+146,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,999 shares; 2024Q4: 2,459,162 shares; 2025Q1: 2,921,665 shares; 2025Q2: 2,667,436 shares; 2025Q3: 2,609,166 shares; 2025Q4: 2,832,690 shares; 2026Q1: 2,830,451 shares; 2026Q2: 3,127,808 shares 3,127,808$745M3.37%+297,357Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762,720 shares; 2024Q4: 1,920,269 shares; 2025Q1: 1,510,385 shares; 2025Q2: 2,765,855 shares; 2025Q3: 2,567,475 shares; 2025Q4: 2,104,881 shares; 2026Q1: 1,612,263 shares; 2026Q2: 1,807,046 shares 1,807,046$646M2.92%+194,783Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,895 shares; 2024Q4: 921,000 shares; 2025Q1: 775,403 shares; 2025Q2: 718,197 shares; 2025Q3: 680,758 shares; 2025Q4: 556,777 shares; 2026Q1: 1,538,103 shares; 2026Q2: 1,587,685 shares 1,587,685$561M2.54%+49,582Timeline
AVGOBROADCOM 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: 1,071,271 shares; 2026Q1: 1,323,372 shares; 2026Q2: 1,459,596 shares 1,459,596$551M2.49%+136,224Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,297 shares; 2024Q4: 356,066 shares; 2025Q1: 295,381 shares; 2025Q2: not reported; 2025Q3: 220,000 shares; 2025Q4: 478,311 shares; 2026Q1: 321,214 shares; 2026Q2: 417,711 shares 417,711$482M2.18%+96,497Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,382 shares; 2024Q4: 549,618 shares; 2025Q1: 711,484 shares; 2025Q2: 771,036 shares; 2025Q3: 564,198 shares; 2025Q4: 426,570 shares; 2026Q1: 660,490 shares; 2026Q2: 727,002 shares 727,002$410M1.85%+66,512Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100,000 shares; 2024Q4: 3,100,000 shares; 2025Q1: 3,100,000 shares; 2025Q2: 3,100,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 6,275,000 shares; 2026Q1: 6,275,000 shares; 2026Q2: 10,860,000 shares 10,860,000$397M1.8%+4,585,000Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000,000 shares; 2025Q1: 4,000,000 shares; 2025Q2: 4,000,000 shares; 2025Q3: 4,000,000 shares; 2025Q4: 8,050,000 shares; 2026Q1: 8,050,000 shares; 2026Q2: 14,075,000 shares 14,075,000$390M1.76%+6,025,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,646 shares; 2024Q4: 148,273 shares; 2025Q1: 99,773 shares; 2025Q2: not reported; 2025Q3: 34,495 shares; 2025Q4: 130,504 shares; 2026Q1: 808,939 shares; 2026Q2: 893,250 shares 893,250$376M1.7%+84,311Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,552 shares; 2024Q4: 427,260 shares; 2025Q1: 528,929 shares; 2025Q2: 291,031 shares; 2025Q3: 108,831 shares; 2025Q4: 176,705 shares; 2026Q1: 493,697 shares; 2026Q2: 569,493 shares 569,493$331M1.5%+75,796Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,103 shares; 2024Q4: 240,123 shares; 2025Q1: 256,573 shares; 2025Q2: 304,733 shares; 2025Q3: 234,437 shares; 2025Q4: 234,919 shares; 2026Q1: 235,889 shares; 2026Q2: 257,172 shares 257,172$308M1.4%+21,283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,501 shares; 2024Q4: 818,456 shares; 2025Q1: 1,015,040 shares; 2025Q2: 1,115,782 shares; 2025Q3: 986,128 shares; 2025Q4: 1,107,331 shares; 2026Q1: 872,571 shares; 2026Q2: 869,560 shares 869,560$285M1.29%-3,011Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,531 shares; 2024Q4: 311,439 shares; 2025Q1: 341,545 shares; 2025Q2: 420,249 shares; 2025Q3: 409,270 shares; 2025Q4: 281,709 shares; 2026Q1: 492,795 shares; 2026Q2: 450,065 shares 450,065$225M1.02%-42,730Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,549 shares; 2024Q4: 266,881 shares; 2025Q1: 28,049 shares; 2025Q2: 135,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,828 shares; 2026Q2: 278,914 shares 278,914$202M0.91%+47,086Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358,681 shares; 2026Q2: 1,376,579 shares 1,376,579$192M0.87%+17,898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,377 shares; 2024Q4: 107,708 shares; 2025Q1: not reported; 2025Q2: 26,662 shares; 2025Q3: 110,651 shares; 2025Q4: 141,665 shares; 2026Q1: 705,475 shares; 2026Q2: 753,095 shares 753,095$191M0.87%+47,620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,299 shares; 2024Q4: 398,789 shares; 2025Q1: 346,858 shares; 2025Q2: 433,247 shares; 2025Q3: 412,906 shares; 2025Q4: 397,432 shares; 2026Q1: 538,787 shares; 2026Q2: 557,405 shares 557,405$191M0.87%+18,618Timeline
LRCXLAM RESEARCH 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: 70,981 shares; 2025Q4: 274,669 shares; 2026Q1: 414,416 shares; 2026Q2: 417,222 shares 417,222$181M0.82%+2,806Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,063 shares; 2024Q4: 899,206 shares; 2025Q1: 498,730 shares; 2025Q2: 458,839 shares; 2025Q3: 379,998 shares; 2025Q4: 237,173 shares; 2026Q1: 324,321 shares; 2026Q2: 356,521 shares 356,521$170M0.77%+32,200Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,186 shares; 2024Q4: 213,926 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 739,762 shares; 2026Q1: 1,332,813 shares; 2026Q2: 1,335,729 shares 1,335,729$157M0.71%+2,916Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,540 shares; 2024Q4: 2,020,189 shares; 2025Q1: 1,467,809 shares; 2025Q2: 1,297,297 shares; 2025Q3: 919,325 shares; 2025Q4: 1,309,785 shares; 2026Q1: 1,295,836 shares; 2026Q2: 1,382,854 shares 1,382,854$157M0.71%+87,018Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,290 shares; 2024Q4: 56,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,533 shares; 2026Q2: 144,911 shares 144,911$154M0.7%+15,378Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,120 shares; 2024Q4: 749,458 shares; 2025Q1: 754,138 shares; 2025Q2: 711,192 shares; 2025Q3: 765,788 shares; 2025Q4: 662,843 shares; 2026Q1: 559,089 shares; 2026Q2: 548,411 shares 548,411$138M0.62%-10,678Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,502 shares; 2024Q4: 279,967 shares; 2025Q1: 404,391 shares; 2025Q2: 455,876 shares; 2025Q3: 429,741 shares; 2025Q4: 375,210 shares; 2026Q1: 279,161 shares; 2026Q2: 266,930 shares 266,930$137M0.62%-12,231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,631 shares; 2024Q4: 87,131 shares; 2025Q1: 45,834 shares; 2025Q2: not reported; 2025Q3: 15,658 shares; 2025Q4: 50,420 shares; 2026Q1: 131,195 shares; 2026Q2: 145,249 shares 145,249$136M0.61%+14,054Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,082 shares; 2024Q4: 339,948 shares; 2025Q1: 254,454 shares; 2025Q2: 348,834 shares; 2025Q3: 459,417 shares; 2025Q4: 380,240 shares; 2026Q1: 261,222 shares; 2026Q2: 318,361 shares 318,361$132M0.6%+57,139Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,810 shares; 2024Q4: 2,010,802 shares; 2025Q1: 1,576,005 shares; 2025Q2: 1,585,812 shares; 2025Q3: 1,614,496 shares; 2025Q4: 2,061,288 shares; 2026Q1: 2,321,652 shares; 2026Q2: 2,311,554 shares 2,311,554$132M0.6%-10,098Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,557 shares; 2024Q4: 14,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,187 shares; 2026Q2: 425,000 shares 425,000$128M0.58%+379,813Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,045 shares; 2025Q4: 30,045 shares; 2026Q1: 309,992 shares; 2026Q2: 334,994 shares 334,994$125M0.57%+25,002Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,788 shares; 2024Q4: 281,952 shares; 2025Q1: 271,739 shares; 2025Q2: 190,632 shares; 2025Q3: 157,119 shares; 2025Q4: 295,558 shares; 2026Q1: 318,467 shares; 2026Q2: 326,914 shares 326,914$115M0.52%+8,447Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,073 shares; 2024Q4: 713,004 shares; 2025Q1: 805,045 shares; 2025Q2: 870,814 shares; 2025Q3: 1,021,605 shares; 2025Q4: 936,437 shares; 2026Q1: 560,217 shares; 2026Q2: 733,787 shares 733,787$108M0.49%+173,570Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,143 shares; 2024Q4: 71,843 shares; 2025Q1: 14,991 shares; 2025Q2: 18,060 shares; 2025Q3: 18,060 shares; 2025Q4: 352,230 shares; 2026Q1: 1,247,952 shares; 2026Q2: 1,471,060 shares 1,471,060$105M0.48%+223,108Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,710 shares; 2025Q1: 52,401 shares; 2025Q2: not reported; 2025Q3: 5,559 shares; 2025Q4: 32,304 shares; 2026Q1: 90,777 shares; 2026Q2: 101,949 shares 101,949$103M0.47%+11,172Timeline
GEVGE VERNOVA 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: 27,911 shares; 2026Q1: 80,410 shares; 2026Q2: 87,105 shares 87,105$102M0.46%+6,695Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,292 shares; 2024Q4: 803,829 shares; 2025Q1: 922,794 shares; 2025Q2: 575,163 shares; 2025Q3: 631,065 shares; 2025Q4: 709,260 shares; 2026Q1: 841,448 shares; 2026Q2: 786,562 shares 786,562$101M0.46%-54,886Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,906,171 shares; 2024Q4: 1,710,286 shares; 2025Q1: 1,914,603 shares; 2025Q2: 1,985,823 shares; 2025Q3: 1,670,080 shares; 2025Q4: 1,667,023 shares; 2026Q1: 1,379,886 shares; 2026Q2: 1,240,754 shares 1,240,754$101M0.46%-139,132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,000 shares; 2025Q1: 176,868 shares; 2025Q2: 216,868 shares; 2025Q3: 256,868 shares; 2025Q4: 156,868 shares; 2026Q1: 262,138 shares; 2026Q2: 332,676 shares 332,676$99.2M0.45%+70,538Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 1,090,531 shares; 2026Q1: 1,259,901 shares; 2026Q2: 1,041,801 shares 1,041,801$94.6M0.43%-218,100Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,424 shares; 2024Q4: 1,906,244 shares; 2025Q1: 2,044,426 shares; 2025Q2: 1,462,394 shares; 2025Q3: 1,385,394 shares; 2025Q4: 1,612,065 shares; 2026Q1: 1,076,560 shares; 2026Q2: 1,066,632 shares 1,066,632$88.1M0.4%-9,928Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 583,600 shares; 2025Q2: 157,559 shares; 2025Q3: 217,559 shares; 2025Q4: 417,559 shares; 2026Q1: 544,653 shares; 2026Q2: 628,591 shares 628,591$88M0.4%+83,938Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,973 shares; 2024Q4: 829,330 shares; 2025Q1: 324,713 shares; 2025Q2: not reported; 2025Q3: 167,762 shares; 2025Q4: 233,501 shares; 2026Q1: 360,458 shares; 2026Q2: 420,404 shares 420,404$87.9M0.4%+59,946Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,936,785 shares; 2025Q1: 4,936,785 shares; 2025Q2: 4,936,785 shares; 2025Q3: 4,936,785 shares; 2025Q4: 4,936,785 shares; 2026Q1: 4,936,785 shares; 2026Q2: 4,936,785 shares 4,936,785$86.9M0.39%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 794,160 shares; 2025Q2: 469,700 shares; 2025Q3: 449,700 shares; 2025Q4: 522,888 shares; 2026Q1: 290,437 shares; 2026Q2: 280,859 shares 280,859$83.7M0.38%-9,578Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,315 shares; 2024Q4: 115,382 shares; 2025Q1: 208,676 shares; 2025Q2: 73,600 shares; 2025Q3: 65,600 shares; 2025Q4: 68,862 shares; 2026Q1: 156,616 shares; 2026Q2: 158,446 shares 158,446$82.2M0.37%+1,830Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 41,466 shares; 2026Q1: 272,324 shares; 2026Q2: 288,095 shares 288,095$81M0.37%+15,771Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,501 shares; 2024Q4: 211,001 shares; 2025Q1: 214,550 shares; 2025Q2: 226,136 shares; 2025Q3: 140,002 shares; 2025Q4: 38,518 shares; 2026Q1: 535,272 shares; 2026Q2: 544,319 shares 544,319$79.8M0.36%+9,047Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,965 shares; 2024Q4: 187,980 shares; 2025Q1: 320,407 shares; 2025Q2: 417,731 shares; 2025Q3: 265,225 shares; 2025Q4: 175,607 shares; 2026Q1: 200,438 shares; 2026Q2: 229,733 shares 229,733$78.3M0.35%+29,295Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,245 shares; 2024Q4: 15,623 shares; 2025Q1: 15,623 shares; 2025Q2: 15,623 shares; 2025Q3: 20,371 shares; 2025Q4: 111,339 shares; 2026Q1: 93,273 shares; 2026Q2: 79,678 shares 79,678$76.9M0.35%-13,595Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,322 shares; 2024Q4: 226,322 shares; 2025Q1: 97,322 shares; 2025Q2: 197,322 shares; 2025Q3: 191,122 shares; 2025Q4: 251,274 shares; 2026Q1: 360,688 shares; 2026Q2: 412,161 shares 412,161$72.7M0.33%+51,473Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,524 shares; 2024Q4: 25,262 shares; 2025Q1: 25,262 shares; 2025Q2: 25,262 shares; 2025Q3: 37,110 shares; 2025Q4: 242,929 shares; 2026Q1: 148,214 shares; 2026Q2: 109,979 shares 109,979$70.2M0.32%-38,235Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,662 shares; 2024Q4: 279,079 shares; 2025Q1: 214,520 shares; 2025Q2: 334,874 shares; 2025Q3: 322,635 shares; 2025Q4: 280,756 shares; 2026Q1: 141,161 shares; 2026Q2: 173,183 shares 173,183$68.8M0.31%+32,022Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,421 shares; 2024Q4: 81,421 shares; 2025Q1: 81,421 shares; 2025Q2: 81,421 shares; 2025Q3: 141,421 shares; 2025Q4: 105,594 shares; 2026Q1: 210,912 shares; 2026Q2: 302,803 shares 302,803$68.7M0.31%+91,891Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,000 shares; 2025Q1: 541,630 shares; 2025Q2: 498,272 shares; 2025Q3: 408,272 shares; 2025Q4: 158,467 shares; 2026Q1: 543,307 shares; 2026Q2: 702,572 shares 702,572$67.6M0.31%+159,265Timeline
ANETARISTA NETWORKS 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: 40,000 shares; 2026Q1: 316,633 shares; 2026Q2: 390,808 shares 390,808$66.4M0.3%+74,175Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,159 shares; 2024Q4: 437,978 shares; 2025Q1: 451,830 shares; 2025Q2: 660,997 shares; 2025Q3: 637,997 shares; 2025Q4: 461,203 shares; 2026Q1: 614,229 shares; 2026Q2: 742,489 shares 742,489$65.2M0.29%+128,260Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,572 shares; 2026Q2: 84,358 shares 84,358$64.4M0.29%+9,786Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,666 shares; 2024Q4: 114,157 shares; 2025Q1: 73,056 shares; 2025Q2: not reported; 2025Q3: 24,359 shares; 2025Q4: 12,986 shares; 2026Q1: 207,373 shares; 2026Q2: 235,438 shares 235,438$63.6M0.29%+28,065Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,594 shares; 2024Q4: 1,510,712 shares; 2025Q1: 720,712 shares; 2025Q2: 1,025,912 shares; 2025Q3: 760,543 shares; 2025Q4: 687,901 shares; 2026Q1: 1,652,924 shares; 2026Q2: 1,474,074 shares 1,474,074$62.4M0.28%-178,850Timeline
GLWCORNING 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: 239,585 shares; 2026Q2: 243,975 shares 243,975$62.3M0.28%+4,390Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,462 shares; 2024Q4: 187,462 shares; 2025Q1: 474,124 shares; 2025Q2: 633,582 shares; 2025Q3: 570,917 shares; 2025Q4: 327,513 shares; 2026Q1: 138,954 shares; 2026Q2: 144,389 shares 144,389$61.5M0.28%+5,435Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,542 shares; 2024Q4: 100,493 shares; 2025Q1: 127,707 shares; 2025Q2: 18,817 shares; 2025Q3: not reported; 2025Q4: 70,856 shares; 2026Q1: 155,448 shares; 2026Q2: 169,380 shares 169,380$61.3M0.28%+13,932Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,149 shares; 2024Q4: 453,597 shares; 2025Q1: 507,311 shares; 2025Q2: 757,116 shares; 2025Q3: 732,908 shares; 2025Q4: 842,983 shares; 2026Q1: 424,591 shares; 2026Q2: 402,430 shares 402,430$61M0.28%-22,161Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,533 shares; 2024Q4: 291,972 shares; 2025Q1: 514,692 shares; 2025Q2: 418,720 shares; 2025Q3: 170,000 shares; 2025Q4: 103,424 shares; 2026Q1: 306,370 shares; 2026Q2: 328,990 shares 328,990$60.8M0.28%+22,620Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,977 shares; 2024Q4: 131,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 404,347 shares; 2026Q2: 445,840 shares 445,840$60.4M0.27%+41,493Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,480 shares; 2026Q2: 177,356 shares 177,356$60M0.27%+15,876Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,511 shares; 2024Q4: 256,129 shares; 2025Q1: 286,460 shares; 2025Q2: 208,346 shares; 2025Q3: 159,016 shares; 2025Q4: 159,016 shares; 2026Q1: 170,979 shares; 2026Q2: 219,612 shares 219,612$59.7M0.27%+48,633Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,589 shares; 2024Q4: 145,557 shares; 2025Q1: 139,692 shares; 2025Q2: 201,971 shares; 2025Q3: 169,971 shares; 2025Q4: 154,594 shares; 2026Q1: 132,384 shares; 2026Q2: 115,995 shares 115,995$58.2M0.26%-16,389Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,591 shares; 2024Q4: 45,796 shares; 2025Q1: 45,796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865,250 shares; 2026Q2: 652,699 shares 652,699$56.7M0.26%-212,551Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,870 shares; 2026Q2: 250,570 shares 250,570$54.2M0.25%-35,300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 183,400 shares; 2026Q1: 552,898 shares; 2026Q2: 587,227 shares 587,227$54.2M0.25%+34,329Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,000 shares; 2026Q1: 94,026 shares; 2026Q2: 125,144 shares 125,144$54M0.24%+31,118Timeline
CVSCVS HEALTH 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: 366,439 shares; 2026Q2: 511,945 shares 511,945$53M0.24%+145,506Timeline
WMBWILLIAMS COS 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: 669,510 shares; 2026Q2: 707,061 shares 707,061$52.6M0.24%+37,551Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,199,675 shares; 2025Q2: 1,221,395 shares; 2025Q3: 2,034,656 shares; 2025Q4: 2,034,656 shares; 2026Q1: 2,100,748 shares; 2026Q2: 2,486,739 shares 2,486,739$51.5M0.23%+385,991Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,359 shares; 2024Q4: 245,224 shares; 2025Q1: 194,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,437 shares; 2026Q2: 81,021 shares 81,021$51.4M0.23%+6,584Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,600 shares; 2025Q1: 21,200 shares; 2025Q2: 18,700 shares; 2025Q3: 688,000 shares; 2025Q4: 532,486 shares; 2026Q1: 537,118 shares; 2026Q2: 532,495 shares 532,495$49.9M0.23%-4,623Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,536 shares; 2024Q4: 28,536 shares; 2025Q1: 88,633 shares; 2025Q2: 99,222 shares; 2025Q3: 77,911 shares; 2025Q4: 171,811 shares; 2026Q1: 105,469 shares; 2026Q2: 123,860 shares 123,860$49.3M0.22%+18,391Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,834 shares; 2024Q4: 138,070 shares; 2025Q1: 163,070 shares; 2025Q2: 95,763 shares; 2025Q3: 115,363 shares; 2025Q4: 50,363 shares; 2026Q1: 113,610 shares; 2026Q2: 142,158 shares 142,158$48.4M0.22%+28,548Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,403,939 shares; 2026Q2: 1,504,223 shares 1,504,223$48.1M0.22%-899,716Timeline
BLKBLACKROCK 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: 51,034 shares; 2026Q1: 56,500 shares; 2026Q2: 49,641 shares 49,641$47.7M0.22%-6,859Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,551 shares; 2026Q2: 193,167 shares 193,167$47.6M0.22%+71,616Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,129 shares; 2024Q4: 16,565 shares; 2025Q1: 16,565 shares; 2025Q2: 23,735 shares; 2025Q3: 25,368 shares; 2025Q4: 25,368 shares; 2026Q1: 169,178 shares; 2026Q2: 175,702 shares 175,702$47.1M0.21%+6,524Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,147 shares; 2024Q4: 25,548 shares; 2025Q1: 20,594 shares; 2025Q2: 18,565 shares; 2025Q3: 11,630 shares; 2025Q4: 4,800 shares; 2026Q1: 9,564 shares; 2026Q2: 262,133 shares 262,133$46.7M0.21%+252,569Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,625 shares; 2024Q4: 652,693 shares; 2025Q1: 348,096 shares; 2025Q2: 565,268 shares; 2025Q3: 715,540 shares; 2025Q4: 720,655 shares; 2026Q1: 658,827 shares; 2026Q2: 637,976 shares 637,976$46M0.21%-20,851Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,022 shares; 2024Q4: 54,842 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 21,456 shares; 2026Q1: 38,140 shares; 2026Q2: 46,912 shares 46,912$45.9M0.21%+8,772Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 140,000 shares; 2025Q2: 140,000 shares; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 185,069 shares; 2026Q2: 222,509 shares 222,509$44.6M0.2%+37,440Timeline
NOWSERVICENOW 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: 559,590 shares; 2026Q1: 321,308 shares; 2026Q2: 443,701 shares 443,701$44.1M0.2%+122,393Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,700 shares; 2024Q4: 110,224 shares; 2025Q1: 63,450 shares; 2025Q2: 63,450 shares; 2025Q3: 63,450 shares; 2025Q4: 121,272 shares; 2026Q1: 124,638 shares; 2026Q2: 106,666 shares 106,666$43.4M0.2%-17,972Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 471,528 shares; 2026Q2: 718,977 shares 718,977$43.4M0.2%+247,449Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 34,906 shares; 2025Q2: not reported; 2025Q3: 145,000 shares; 2025Q4: 174,856 shares; 2026Q1: 173,460 shares; 2026Q2: 198,053 shares 198,053$43.3M0.2%+24,593Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,641 shares; 2024Q4: 427,381 shares; 2025Q1: 374,219 shares; 2025Q2: 394,911 shares; 2025Q3: 266,703 shares; 2025Q4: 324,873 shares; 2026Q1: 288,328 shares; 2026Q2: 275,595 shares 275,595$43.2M0.2%-12,733Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,486 shares; 2024Q4: 832,791 shares; 2025Q1: 739,043 shares; 2025Q2: 803,151 shares; 2025Q3: 729,151 shares; 2025Q4: 546,141 shares; 2026Q1: 510,210 shares; 2026Q2: 467,788 shares 467,788$42.4M0.19%-42,422Timeline
HSBCHSBC HLDGS 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: 86,869 shares; 2026Q1: 133,889 shares; 2026Q2: 441,900 shares 441,900$42M0.19%+308,011Timeline
SNOWSNOWFLAKE 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: 95,558 shares; 2026Q2: 163,394 shares 163,394$41.6M0.19%+67,836Timeline
LOWLOWES COS 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: 164,828 shares; 2026Q2: 187,450 shares 187,450$41.3M0.19%+22,622Timeline
LNGCHENIERE ENERGY 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: 151,897 shares; 2026Q2: 170,729 shares 170,729$40.8M0.18%+18,832Timeline
BNYBANK OF NY MELLON 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: 217,489 shares; 2026Q2: 281,643 shares 281,643$40.7M0.18%+64,154Timeline
GILDGILEAD SCIENCES 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: 359,230 shares; 2026Q2: 321,765 shares 321,765$40.7M0.18%-37,465Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,691 shares; 2024Q4: 49,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,155 shares; 2026Q2: 179,468 shares 179,468$40.2M0.18%+52,313Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,500 shares; 2024Q4: 46,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,349 shares; 2026Q2: 81,557 shares 81,557$40.1M0.18%+15,208Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,039 shares; 2024Q4: 30,520 shares; 2025Q1: 30,520 shares; 2025Q2: 31,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,318 shares; 2026Q2: 148,560 shares 148,560$39.9M0.18%+34,242Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 604,075 shares; 2026Q2: 690,291 shares 690,291$39.8M0.18%+86,216Timeline
NEMNEWMONT 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: 72,346 shares; 2025Q4: 96,316 shares; 2026Q1: 449,487 shares; 2026Q2: 424,229 shares 424,229$39.6M0.18%-25,258Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 78,212 shares; 2025Q1: 246,063 shares; 2025Q2: 287,705 shares; 2025Q3: 250,467 shares; 2025Q4: 295,630 shares; 2026Q1: 123,454 shares; 2026Q2: 175,321 shares 175,321$39.1M0.18%+51,867Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,764 shares; 2024Q4: 7,882 shares; 2025Q1: 7,882 shares; 2025Q2: 9,204 shares; 2025Q3: 14,148 shares; 2025Q4: 13,721 shares; 2026Q1: 57,050 shares; 2026Q2: 53,679 shares 53,679$38.7M0.17%-3,371Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,269 shares; 2024Q4: 391,625 shares; 2025Q1: 506,480 shares; 2025Q2: 534,144 shares; 2025Q3: 247,000 shares; 2025Q4: 253,751 shares; 2026Q1: 314,663 shares; 2026Q2: 284,301 shares 284,301$38.5M0.17%-30,362Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,359 shares; 2024Q4: 36,694 shares; 2025Q1: 28,134 shares; 2025Q2: 24,334 shares; 2025Q3: 24,334 shares; 2025Q4: 25,460 shares; 2026Q1: 29,999 shares; 2026Q2: 36,350 shares 36,350$37.9M0.17%+6,351Timeline
TFCTRUIST FINL 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: 397,302 shares; 2026Q2: 758,679 shares 758,679$37.8M0.17%+361,377Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,525 shares; 2024Q4: 274,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,658,914 shares; 2026Q2: 1,568,204 shares 1,568,204$37.8M0.17%-90,710Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,916 shares; 2024Q4: 32,904 shares; 2025Q1: 32,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,374 shares; 2026Q2: 97,645 shares 97,645$37.8M0.17%+31,271Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,154 shares; 2024Q4: 278,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,465 shares; 2026Q2: 368,708 shares 368,708$37.7M0.17%+36,243Timeline
LMTLOCKHEED MARTIN 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: 78,082 shares; 2026Q2: 72,537 shares 72,537$37M0.17%-5,545Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,185 shares; 2024Q4: 28,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,432 shares; 2026Q2: 98,163 shares 98,163$36.8M0.17%+16,731Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,882 shares; 2024Q4: 14,941 shares; 2025Q1: 14,941 shares; 2025Q2: 74,066 shares; 2025Q3: 73,127 shares; 2025Q4: 73,127 shares; 2026Q1: 90,959 shares; 2026Q2: 321,684 shares 321,684$36.4M0.16%+230,725Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,295 shares; 2024Q4: 127,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,645 shares; 2026Q2: 190,220 shares 190,220$36.2M0.16%+11,575Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,057 shares; 2024Q4: 50,029 shares; 2025Q1: 50,029 shares; 2025Q2: 50,029 shares; 2025Q3: 35,201 shares; 2025Q4: 46,991 shares; 2026Q1: 190,779 shares; 2026Q2: 513,747 shares 513,747$36M0.16%+322,968Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,519 shares; 2026Q2: 189,600 shares 189,600$36M0.16%-21,919Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,471 shares; 2024Q4: 22,736 shares; 2025Q1: 88,251 shares; 2025Q2: 432,456 shares; 2025Q3: 301,890 shares; 2025Q4: 183,462 shares; 2026Q1: 210,875 shares; 2026Q2: 465,446 shares 465,446$35.6M0.16%+254,571Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,960 shares; 2024Q4: 32,960 shares; 2025Q1: 32,960 shares; 2025Q2: 32,960 shares; 2025Q3: 50,454 shares; 2025Q4: 50,454 shares; 2026Q1: 211,302 shares; 2026Q2: 308,523 shares 308,523$35.4M0.16%+97,221Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 8,063 shares; 2025Q1: 8,063 shares; 2025Q2: 8,063 shares; 2025Q3: 8,331 shares; 2025Q4: 13,212 shares; 2026Q1: 62,665 shares; 2026Q2: 148,800 shares 148,800$35.4M0.16%+86,135Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043,654 shares; 2026Q2: 728,316 shares 728,316$35.4M0.16%-315,338Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,973 shares; 2024Q4: 73,987 shares; 2025Q1: 28,487 shares; 2025Q2: 31,438 shares; 2025Q3: 108,842 shares; 2025Q4: 155,584 shares; 2026Q1: 136,726 shares; 2026Q2: 103,345 shares 103,345$34.6M0.16%-33,381Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,921 shares; 2026Q2: 93,330 shares 93,330$34.6M0.16%+23,409Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,179 shares; 2024Q4: 13,590 shares; 2025Q1: 13,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,568 shares; 2026Q2: 66,900 shares 66,900$34.5M0.16%-1,668Timeline
HLTHILTON WORLDWIDE HLDGS 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: 73,328 shares; 2026Q2: 103,512 shares 103,512$34.2M0.15%+30,184Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,947 shares; 2024Q4: 234,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,397 shares; 2026Q1: 192,831 shares; 2026Q2: 234,096 shares 234,096$34.2M0.15%+41,265Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,098 shares; 2024Q4: 64,049 shares; 2025Q1: 364,049 shares; 2025Q2: 364,049 shares; 2025Q3: 492,213 shares; 2025Q4: 492,213 shares; 2026Q1: 299,839 shares; 2026Q2: 604,746 shares 604,746$34.1M0.15%+304,907Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,000 shares; 2024Q4: 150,000 shares; 2025Q1: 119,100 shares; 2025Q2: 119,100 shares; 2025Q3: not reported; 2025Q4: 92,003 shares; 2026Q1: 29,200 shares; 2026Q2: 86,357 shares 86,357$34.1M0.15%+57,157Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,000 shares; 2024Q4: 189,988 shares; 2025Q1: 189,988 shares; 2025Q2: not reported; 2025Q3: 261,013 shares; 2025Q4: not reported; 2026Q1: 1,013,576 shares; 2026Q2: 729,918 shares 729,918$33.9M0.15%-283,658Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,928 shares; 2024Q4: 231,106 shares; 2025Q1: 216,010 shares; 2025Q2: 483,816 shares; 2025Q3: 252,773 shares; 2025Q4: 189,018 shares; 2026Q1: 217,605 shares; 2026Q2: 229,979 shares 229,979$32.9M0.15%+12,374Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,932 shares; 2024Q4: 18,966 shares; 2025Q1: 18,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,739 shares; 2026Q2: 100,751 shares 100,751$32M0.14%+23,012Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,375 shares; 2026Q2: 268,572 shares 268,572$31.6M0.14%+49,197Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,695 shares; 2025Q3: 64,695 shares; 2025Q4: not reported; 2026Q1: 373,722 shares; 2026Q2: 677,716 shares 677,716$31.6M0.14%+303,994Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,000 shares; 2024Q4: 1,046,700 shares; 2025Q1: 1,266,260 shares; 2025Q2: 717,376 shares; 2025Q3: 340,118 shares; 2025Q4: 515,324 shares; 2026Q1: 402,070 shares; 2026Q2: 409,696 shares 409,696$31.6M0.14%+7,626Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,274 shares; 2024Q4: 11,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,525 shares; 2026Q2: 44,119 shares 44,119$31.5M0.14%+1,594Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,201 shares; 2024Q4: 49,101 shares; 2025Q1: 49,101 shares; 2025Q2: 49,101 shares; 2025Q3: 64,318 shares; 2025Q4: 105,322 shares; 2026Q1: 336,320 shares; 2026Q2: 1,040,181 shares 1,040,181$31.4M0.14%+703,861Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,952 shares; 2024Q4: 215,061 shares; 2025Q1: 248,727 shares; 2025Q2: 275,578 shares; 2025Q3: 341,716 shares; 2025Q4: 347,497 shares; 2026Q1: 181,132 shares; 2026Q2: 186,824 shares 186,824$31.3M0.14%+5,692Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly 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: 104,391 shares; 2026Q2: 139,859 shares 139,859$31.3M0.14%+35,468Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,626 shares; 2024Q4: 39,313 shares; 2025Q1: 39,313 shares; 2025Q2: 39,313 shares; 2025Q3: 91,804 shares; 2025Q4: 76,647 shares; 2026Q1: 474,561 shares; 2026Q2: 1,392,045 shares 1,392,045$31.1M0.14%+917,484Timeline
TRVTRAVELERS COMPANIES 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: 68,162 shares; 2026Q2: 94,053 shares 94,053$31M0.14%+25,891Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,583 shares; 2026Q2: 89,732 shares 89,732$30.9M0.14%+17,149Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 24,500 shares; 2025Q4: 53,796 shares; 2026Q1: 54,567 shares; 2026Q2: 66,994 shares 66,994$30.8M0.14%+12,427Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,451 shares; 2024Q4: 648,451 shares; 2025Q1: 284,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 546,657 shares; 2026Q2: 646,359 shares 646,359$30.7M0.14%+99,702Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,482 shares; 2024Q4: 11,741 shares; 2025Q1: 11,741 shares; 2025Q2: 11,741 shares; 2025Q3: 13,322 shares; 2025Q4: 45,130 shares; 2026Q1: 95,318 shares; 2026Q2: 177,484 shares 177,484$30.6M0.14%+82,166Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,399 shares; 2024Q4: 19,200 shares; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 25,008 shares; 2025Q4: 23,759 shares; 2026Q1: 94,528 shares; 2026Q2: 127,706 shares 127,706$30.3M0.14%+33,178Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,090 shares; 2025Q3: 100,090 shares; 2025Q4: 100,090 shares; 2026Q1: 193,382 shares; 2026Q2: 273,901 shares 273,901$30.3M0.14%+80,519Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,330 shares; 2026Q1: 29,748 shares; 2026Q2: 48,079 shares 48,079$30M0.14%+18,331Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,712 shares; 2025Q4: 60,000 shares; 2026Q1: 116,000 shares; 2026Q2: 114,673 shares 114,673$29.9M0.14%-1,327Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,121 shares; 2025Q2: 20,631 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,987 shares; 2026Q2: 436,378 shares 436,378$29.8M0.13%+138,391Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,972 shares; 2025Q1: 940,312 shares; 2025Q2: 836,475 shares; 2025Q3: 818,463 shares; 2025Q4: 736,928 shares; 2026Q1: 220,140 shares; 2026Q2: 307,891 shares 307,891$29.6M0.13%+87,751Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,020 shares; 2024Q4: 156,084 shares; 2025Q1: 86,489 shares; 2025Q2: 131,727 shares; 2025Q3: 114,000 shares; 2025Q4: 34,000 shares; 2026Q1: 123,295 shares; 2026Q2: 144,341 shares 144,341$29.6M0.13%+21,046Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,474 shares; 2024Q4: 137,452 shares; 2025Q1: 41,490 shares; 2025Q2: 250,602 shares; 2025Q3: 185,312 shares; 2025Q4: 131,727 shares; 2026Q1: 73,799 shares; 2026Q2: 59,459 shares 59,459$29.5M0.13%-14,340Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 135,558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,500 shares; 2026Q2: 274,259 shares 274,259$29.3M0.13%+84,759Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,383 shares; 2024Q4: 49,192 shares; 2025Q1: 49,192 shares; 2025Q2: 1,010,170 shares; 2025Q3: 1,223,941 shares; 2025Q4: 1,235,521 shares; 2026Q1: 328,840 shares; 2026Q2: 662,555 shares 662,555$29.2M0.13%+333,715Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,080 shares; 2024Q4: 54,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,586 shares; 2026Q2: 131,654 shares 131,654$29.1M0.13%+24,068Timeline
PSAPUBLIC STORAGEQuarterly 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: 49,222 shares; 2026Q2: 90,789 shares 90,789$28.9M0.13%+41,567Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 180,000 shares; 2025Q1: 157,340 shares; 2025Q2: 205,040 shares; 2025Q3: 167,340 shares; 2025Q4: 167,340 shares; 2026Q1: 94,747 shares; 2026Q2: 135,313 shares 135,313$28.8M0.13%+40,566Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,217 shares; 2024Q4: 44,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,698 shares; 2026Q2: 220,193 shares 220,193$28.8M0.13%+85,495Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,594 shares; 2024Q4: 27,637 shares; 2025Q1: 8,029 shares; 2025Q2: 8,029 shares; 2025Q3: 6,324 shares; 2025Q4: 70,754 shares; 2026Q1: 33,034 shares; 2026Q2: 25,337 shares 25,337$28.7M0.13%-7,697Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,822 shares; 2024Q4: 122,078 shares; 2025Q1: 69,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,023 shares; 2026Q2: 170,422 shares 170,422$28.4M0.13%+28,399Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,302 shares; 2024Q4: 184,433 shares; 2025Q1: 94,846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,712 shares; 2026Q2: 300,046 shares 300,046$27.8M0.13%+71,334Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,031 shares; 2024Q4: 118,151 shares; 2025Q1: 210,236 shares; 2025Q2: 296,836 shares; 2025Q3: 329,836 shares; 2025Q4: 193,400 shares; 2026Q1: 82,216 shares; 2026Q2: 116,214 shares 116,214$27.7M0.13%+33,998Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 1,118,446 shares; 2026Q1: 876,271 shares; 2026Q2: 497,379 shares 497,379$27.6M0.12%-378,892Timeline
FIXCOMFORT SYS USA 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: 12,917 shares; 2026Q2: 13,820 shares 13,820$27.4M0.12%+903Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 280,000 shares; 2025Q1: 717,920 shares; 2025Q2: 593,298 shares; 2025Q3: 123,198 shares; 2025Q4: 84,215 shares; 2026Q1: 250,514 shares; 2026Q2: 272,816 shares 272,816$27.4M0.12%+22,302Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 13,320 shares; 2025Q3: 15,020 shares; 2025Q4: not reported; 2026Q1: 13,821 shares; 2026Q2: 16,104 shares 16,104$27.3M0.12%+2,283Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,196 shares; 2026Q2: 109,850 shares 109,850$27.3M0.12%+15,654Timeline
ECLECOLAB 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: 81,345 shares; 2026Q2: 97,394 shares 97,394$27.1M0.12%+16,049Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,125 shares; 2024Q4: 24,563 shares; 2025Q1: 24,563 shares; 2025Q2: 26,941 shares; 2025Q3: 31,026 shares; 2025Q4: 34,356 shares; 2026Q1: 122,140 shares; 2026Q2: 159,329 shares 159,329$27M0.12%+37,189Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,579 shares; 2026Q2: 20,261 shares 20,261$27M0.12%+3,682Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,716 shares; 2025Q3: 7,716 shares; 2025Q4: 7,716 shares; 2026Q1: 61,086 shares; 2026Q2: 81,171 shares 81,171$26.9M0.12%+20,085Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,470 shares; 2024Q4: 118,235 shares; 2025Q1: 112,588 shares; 2025Q2: 149,266 shares; 2025Q3: 204,236 shares; 2025Q4: 198,054 shares; 2026Q1: 112,340 shares; 2026Q2: 107,416 shares 107,416$26.9M0.12%-4,924Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,994 shares; 2024Q4: 521,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086,539 shares; 2026Q2: 1,089,379 shares 1,089,379$26.7M0.12%+2,840Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,921 shares; 2024Q4: 23,961 shares; 2025Q1: 23,961 shares; 2025Q2: 24,733 shares; 2025Q3: 30,920 shares; 2025Q4: not reported; 2026Q1: 94,340 shares; 2026Q2: 108,864 shares 108,864$26.7M0.12%+14,524Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,589 shares; 2024Q4: 31,795 shares; 2025Q1: 31,795 shares; 2025Q2: 31,795 shares; 2025Q3: 35,976 shares; 2025Q4: 35,976 shares; 2026Q1: 175,910 shares; 2026Q2: 300,598 shares 300,598$26.7M0.12%+124,688Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,333 shares; 2024Q4: 102,167 shares; 2025Q1: 102,167 shares; 2025Q2: 102,167 shares; 2025Q3: 127,494 shares; 2025Q4: 140,765 shares; 2026Q1: 507,190 shares; 2026Q2: 587,994 shares 587,994$26.5M0.12%+80,804Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,794 shares; 2024Q4: 29,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,504 shares; 2026Q2: 246,005 shares 246,005$26.4M0.12%+32,501Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,899 shares; 2024Q4: 42,450 shares; 2025Q1: 42,450 shares; 2025Q2: 111,012 shares; 2025Q3: 113,523 shares; 2025Q4: 117,635 shares; 2026Q1: 265,961 shares; 2026Q2: 556,192 shares 556,192$26.4M0.12%+290,231Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 12,903 shares; 2025Q1: 3 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 256,257 shares; 2026Q2: 285,786 shares 285,786$26.3M0.12%+29,529Timeline
DLRDIGITAL RLTY TR 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: 102,718 shares; 2026Q2: 145,709 shares 145,709$26.2M0.12%+42,991Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,662 shares; 2024Q4: 92,679 shares; 2025Q1: 99,000 shares; 2025Q2: 110,000 shares; 2025Q3: 99,700 shares; 2025Q4: 131,561 shares; 2026Q1: 104,186 shares; 2026Q2: 81,891 shares 81,891$25.8M0.12%-22,295Timeline
GDGENERAL DYNAMICS 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: 63,343 shares; 2026Q2: 72,282 shares 72,282$25.6M0.12%+8,939Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,121 shares; 2024Q4: 76,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,370 shares; 2026Q2: 154,875 shares 154,875$25.3M0.11%+14,505Timeline
FDXFEDEX 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: 67,033 shares; 2026Q2: 80,182 shares 80,182$25.1M0.11%+13,149Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,875 shares; 2026Q2: 55,347 shares 55,347$25.1M0.11%+6,472Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,246 shares; 2024Q4: 70,049 shares; 2025Q1: 28,312 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,674 shares; 2026Q2: 79,639 shares 79,639$25.1M0.11%+12,965Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,842 shares; 2026Q2: 153,997 shares 153,997$24.9M0.11%-4,845Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,000 shares; 2024Q4: 197,500 shares; 2025Q1: 155,870 shares; 2025Q2: 30,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,958 shares; 2026Q2: 271,776 shares 271,776$24.9M0.11%+42,818Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,522 shares; 2024Q4: 188,522 shares; 2025Q1: 122,388 shares; 2025Q2: 173,390 shares; 2025Q3: 223,390 shares; 2025Q4: 72,518 shares; 2026Q1: 169,201 shares; 2026Q2: 202,099 shares 202,099$24.9M0.11%+32,898Timeline
CTVACORTEVA 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: 216,694 shares; 2026Q2: 293,027 shares 293,027$24.8M0.11%+76,333Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,157 shares; 2026Q2: 50,550 shares 50,550$24.8M0.11%-607Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,282 shares; 2024Q4: 312,717 shares; 2025Q1: 162,717 shares; 2025Q2: 162,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 373,537 shares; 2026Q2: 316,249 shares 316,249$24.7M0.11%-57,288Timeline
NOCNORTHROP GRUMMAN 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: 50,837 shares; 2026Q2: 48,504 shares 48,504$24.7M0.11%-2,333Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,314 shares; 2024Q4: 161,962 shares; 2025Q1: 182,110 shares; 2025Q2: 231,177 shares; 2025Q3: 165,043 shares; 2025Q4: 2,325 shares; 2026Q1: 55,053 shares; 2026Q2: 55,327 shares 55,327$24.7M0.11%+274Timeline
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: 109,451 shares 109,451$24.5M0.11%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,089 shares; 2024Q4: 103,537 shares; 2025Q1: 13,842 shares; 2025Q2: 13,842 shares; 2025Q3: 14,555 shares; 2025Q4: not reported; 2026Q1: 50,887 shares; 2026Q2: 69,956 shares 69,956$24.5M0.11%+19,069Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,573 shares; 2026Q2: 270,072 shares 270,072$24.4M0.11%+94,499Timeline
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: 109,451 shares 109,451$24.2M0.11%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,058 shares; 2026Q1: 827,230 shares; 2026Q2: 709,911 shares 709,911$24.1M0.11%-117,319Timeline
FTNTFORTINET 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: 200,120 shares; 2026Q2: 156,766 shares 156,766$24.1M0.11%-43,354Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,040 shares; 2026Q2: 79,017 shares 79,017$23.9M0.11%-3,023Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,108 shares; 2024Q4: 77,108 shares; 2025Q1: 77,108 shares; 2025Q2: 42,070 shares; 2025Q3: 32,630 shares; 2025Q4: 26,434 shares; 2026Q1: 144,866 shares; 2026Q2: 147,540 shares 147,540$23.9M0.11%+2,674Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,535 shares; 2024Q4: 197,405 shares; 2025Q1: 277,097 shares; 2025Q2: 218,767 shares; 2025Q3: 146,700 shares; 2025Q4: 201,966 shares; 2026Q1: 204,139 shares; 2026Q2: 191,039 shares 191,039$23.8M0.11%-13,100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,992 shares; 2024Q4: 30,992 shares; 2025Q1: 30,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,785 shares; 2026Q2: 87,814 shares 87,814$23.8M0.11%+7,029Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,059 shares; 2024Q4: 84,059 shares; 2025Q1: 79,212 shares; 2025Q2: 79,212 shares; 2025Q3: 109,212 shares; 2025Q4: 109,212 shares; 2026Q1: 76,062 shares; 2026Q2: 102,522 shares 102,522$23.5M0.11%+26,460Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,631 shares; 2024Q4: 192,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,047 shares; 2026Q2: 163,394 shares 163,394$23.4M0.11%+39,347Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 66,108 shares; 2026Q2: 79,674 shares 79,674$23.4M0.11%+13,566Timeline
WCNWASTE CONNECTIONS 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: 154,800 shares; 2026Q1: 73,179 shares; 2026Q2: 139,885 shares 139,885$23.3M0.11%+66,706Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,448 shares; 2024Q4: 509,053 shares; 2025Q1: 607,132 shares; 2025Q2: 415,689 shares; 2025Q3: 455,689 shares; 2025Q4: 485,366 shares; 2026Q1: 178,325 shares; 2026Q2: 271,094 shares 271,094$22.9M0.1%+92,769Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 60,000 shares; 2025Q2: 68,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,489 shares; 2026Q2: 191,583 shares 191,583$22.7M0.1%+63,094Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,909 shares; 2024Q4: 31,955 shares; 2025Q1: 31,955 shares; 2025Q2: 31,955 shares; 2025Q3: 54,811 shares; 2025Q4: 46,947 shares; 2026Q1: 135,470 shares; 2026Q2: 296,819 shares 296,819$22.6M0.1%+161,349Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,355 shares; 2024Q4: not reported; 2025Q1: 197,356 shares; 2025Q2: 323,756 shares; 2025Q3: 475,918 shares; 2025Q4: 637,751 shares; 2026Q1: 224,465 shares; 2026Q2: 245,060 shares 245,060$22.5M0.1%+20,595Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 31,081 shares; 2026Q2: 81,381 shares 81,381$22.5M0.1%+50,300Timeline
TPRTAPESTRY 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: 57,995 shares; 2026Q1: 71,393 shares; 2026Q2: 150,768 shares 150,768$22.1M0.1%+79,375Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,599 shares; 2024Q4: 40,800 shares; 2025Q1: 40,800 shares; 2025Q2: 40,800 shares; 2025Q3: 46,359 shares; 2025Q4: 46,359 shares; 2026Q1: 177,248 shares; 2026Q2: 197,376 shares 197,376$22.1M0.1%+20,128Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,500 shares; 2024Q4: 116,575 shares; 2025Q1: 127,444 shares; 2025Q2: 132,896 shares; 2025Q3: 167,271 shares; 2025Q4: 127,758 shares; 2026Q1: 44,058 shares; 2026Q2: 29,066 shares 29,066$22M0.1%-14,992Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,010 shares; 2024Q4: 12,005 shares; 2025Q1: 12,005 shares; 2025Q2: 13,782 shares; 2025Q3: 16,832 shares; 2025Q4: 17,749 shares; 2026Q1: 61,161 shares; 2026Q2: 45,349 shares 45,349$21.9M0.1%-15,812Timeline
VSTVISTRA 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: 137,800 shares 137,800$21.9M0.1%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,960 shares; 2024Q4: 406,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 432,419 shares; 2026Q2: 665,390 shares 665,390$21.8M0.1%+232,971Timeline
CITHE CIGNA GROUPQuarterly 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: 76,301 shares; 2026Q2: 78,742 shares 78,742$21.7M0.1%+2,441Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,714 shares; 2024Q4: 94,230 shares; 2025Q1: 94,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184,373 shares; 2026Q2: 236,862 shares 236,862$21.6M0.1%+52,489Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176,841 shares; 2026Q2: 1,540,434 shares 1,540,434$21.4M0.1%+363,593Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 157,900 shares; 2025Q1: 162,550 shares; 2025Q2: 162,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,893 shares; 2026Q2: 174,234 shares 174,234$21.3M0.1%+105,341Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,422 shares; 2026Q2: 99,971 shares 99,971$21.3M0.1%+28,549Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,849 shares; 2026Q2: 276,222 shares 276,222$21.1M0.1%+112,373Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,979 shares; 2026Q2: 72,293 shares 72,293$21M0.1%+19,314Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,641 shares; 2024Q4: 10,321 shares; 2025Q1: 10,321 shares; 2025Q2: 12,552 shares; 2025Q3: 17,300 shares; 2025Q4: 17,980 shares; 2026Q1: 76,853 shares; 2026Q2: 87,991 shares 87,991$20.9M0.09%+11,138Timeline
YUMYUM BRANDS 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: 81,812 shares; 2026Q2: 128,674 shares 128,674$20.6M0.09%+46,862Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,259 shares; 2024Q4: 14,630 shares; 2025Q1: 14,630 shares; 2025Q2: 14,630 shares; 2025Q3: 19,927 shares; 2025Q4: 19,927 shares; 2026Q1: 72,513 shares; 2026Q2: 155,905 shares 155,905$20.5M0.09%+83,392Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,635 shares; 2024Q4: 164,318 shares; 2025Q1: 164,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845,846 shares; 2026Q2: 762,104 shares 762,104$20.3M0.09%-83,742Timeline
PRUPRUDENTIAL FINL 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: 108,852 shares; 2026Q2: 186,311 shares 186,311$20.1M0.09%+77,459Timeline
CASYCASEYS GEN STORES 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: 25,014 shares 25,014$19.9M0.09%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,720 shares; 2026Q2: 263,092 shares 263,092$19.6M0.09%+102,372Timeline
ROKROCKWELL AUTOMATION 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: 35,665 shares; 2026Q2: 39,132 shares 39,132$19.4M0.09%+3,467Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,703 shares; 2024Q4: 264,703 shares; 2025Q1: 584,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681,587 shares; 2026Q2: 1,007,074 shares 1,007,074$19.2M0.09%+325,487Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,000 shares; 2024Q4: 693,700 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 543,937 shares; 2026Q1: 307,473 shares; 2026Q2: 261,456 shares 261,456$19.2M0.09%-46,017Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,423 shares; 2024Q4: 233,820 shares; 2025Q1: 246,106 shares; 2025Q2: 228,354 shares; 2025Q3: 212,352 shares; 2025Q4: 103,000 shares; 2026Q1: 68,939 shares; 2026Q2: 67,329 shares 67,329$18.9M0.09%-1,610Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,082 shares; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 15,434 shares; 2025Q3: 6,340 shares; 2025Q4: 12,000 shares; 2026Q1: 38,412 shares; 2026Q2: 79,109 shares 79,109$18.9M0.09%+40,697Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,897 shares; 2024Q4: 47,643 shares; 2025Q1: 30,043 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 47,176 shares; 2026Q1: 83,632 shares; 2026Q2: 71,902 shares 71,902$18.8M0.08%-11,730Timeline
PCARPACCAR 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: 157,494 shares; 2026Q2: 155,472 shares 155,472$18.7M0.08%-2,022Timeline
NTRANATERA 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: 46,612 shares; 2026Q2: 68,178 shares 68,178$18.5M0.08%+21,566Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,742 shares; 2024Q4: 29,871 shares; 2025Q1: 29,871 shares; 2025Q2: 48,376 shares; 2025Q3: 45,921 shares; 2025Q4: 45,921 shares; 2026Q1: 188,490 shares; 2026Q2: 246,672 shares 246,672$18.4M0.08%+58,182Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,321 shares; 2024Q4: not reported; 2025Q1: 403,000 shares; 2025Q2: 226,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,253 shares; 2026Q2: 112,529 shares 112,529$18.3M0.08%+37,276Timeline
CNCCENTENE CORP DELQuarterly 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: 161,698 shares; 2026Q2: 282,476 shares 282,476$18.1M0.08%+120,778Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,265 shares; 2024Q4: 38,404 shares; 2025Q1: 20,861 shares; 2025Q2: 20,861 shares; 2025Q3: 14,667 shares; 2025Q4: 18,291 shares; 2026Q1: 71,802 shares; 2026Q2: 66,953 shares 66,953$18.1M0.08%-4,849Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,428 shares; 2024Q4: 27,214 shares; 2025Q1: 54,428 shares; 2025Q2: 72,325 shares; 2025Q3: 44,816 shares; 2025Q4: 44,816 shares; 2026Q1: 189,103 shares; 2026Q2: 228,853 shares 228,853$18M0.08%+39,750Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares; 2025Q4: not reported; 2026Q1: 57,613 shares; 2026Q2: 63,327 shares 63,327$17.9M0.08%+5,714Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,864 shares; 2026Q2: 5,595 shares 5,595$17.9M0.08%+731Timeline
NUENUCOR 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: 80,615 shares; 2026Q2: 80,132 shares 80,132$17.8M0.08%-483Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,287 shares; 2024Q4: 18,144 shares; 2025Q1: 18,144 shares; 2025Q2: 18,144 shares; 2025Q3: 16,276 shares; 2025Q4: 32,716 shares; 2026Q1: 80,640 shares; 2026Q2: 73,606 shares 73,606$17.8M0.08%-7,034Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,673 shares; 2024Q4: 12,337 shares; 2025Q1: 12,337 shares; 2025Q2: 26,155 shares; 2025Q3: 23,095 shares; 2025Q4: 22,749 shares; 2026Q1: 57,030 shares; 2026Q2: 100,901 shares 100,901$17.7M0.08%+43,871Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 160,000 shares; 2025Q2: 200,000 shares; 2025Q3: 603,400 shares; 2025Q4: 114,400 shares; 2026Q1: 31,908 shares; 2026Q2: 184,299 shares 184,299$17.7M0.08%+152,391Timeline
CMGCHIPOTLE MEXICAN GRILL 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: 390,228 shares; 2026Q2: 518,615 shares 518,615$17.6M0.08%+128,387Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,483 shares; 2024Q4: 789,811 shares; 2025Q1: 716,992 shares; 2025Q2: 860,688 shares; 2025Q3: 1,070,688 shares; 2025Q4: 1,146,889 shares; 2026Q1: 396,064 shares; 2026Q2: 412,667 shares 412,667$17.6M0.08%+16,603Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,546 shares; 2024Q4: 111,546 shares; 2025Q1: 81,546 shares; 2025Q2: 90,516 shares; 2025Q3: 90,516 shares; 2025Q4: 40,516 shares; 2026Q1: 46,763 shares; 2026Q2: 98,558 shares 98,558$17.5M0.08%+51,795Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512 shares; 2024Q4: 5,756 shares; 2025Q1: 5,756 shares; 2025Q2: 7,998 shares; 2025Q3: 11,351 shares; 2025Q4: 10,183 shares; 2026Q1: 27,257 shares; 2026Q2: 48,615 shares 48,615$17.5M0.08%+21,358Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,841 shares; 2026Q2: 171,174 shares 171,174$17.4M0.08%+39,333Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,880 shares; 2024Q4: 157,940 shares; 2025Q1: 157,940 shares; 2025Q2: 164,781 shares; 2025Q3: 200,253 shares; 2025Q4: 230,777 shares; 2026Q1: 927,686 shares; 2026Q2: 1,032,921 shares 1,032,921$17.4M0.08%+105,235Timeline
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: 427,325 shares; 2026Q2: 603,406 shares 603,406$17.2M0.08%+176,081Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 5,793 shares; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 3,002 shares; 2025Q4: 3,871 shares; 2026Q1: 17,692 shares; 2026Q2: 12,608 shares 12,608$17.2M0.08%-5,084Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,710 shares; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 8,189 shares; 2025Q4: not reported; 2026Q1: 18,842 shares; 2026Q2: 65,942 shares 65,942$17M0.08%+47,100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly 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: 151,502 shares; 2026Q2: 193,956 shares 193,956$16.9M0.08%+42,454Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,113 shares; 2024Q4: 23,057 shares; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 31,287 shares; 2025Q4: 30,081 shares; 2026Q1: 119,812 shares; 2026Q2: 132,083 shares 132,083$16.7M0.08%+12,271Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 4,518 shares; 2025Q4: 4,689 shares; 2026Q1: 19,170 shares; 2026Q2: 20,051 shares 20,051$16.6M0.08%+881Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,053 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,027 shares; 2025Q3: 11,367 shares; 2025Q4: 32,089 shares; 2026Q1: 44,584 shares; 2026Q2: 43,053 shares 43,053$16.6M0.08%-1,531Timeline
CTASCINTAS 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: 111,339 shares; 2026Q2: 97,354 shares 97,354$16.6M0.07%-13,985Timeline
AUANGLOGOLD ASHANTI 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: 204,529 shares; 2026Q2: 204,529 shares 204,529$16.5M0.07%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,419 shares; 2024Q4: 235,710 shares; 2025Q1: 135,710 shares; 2025Q2: 71,420 shares; 2025Q3: 89,069 shares; 2025Q4: 98,710 shares; 2026Q1: 428,433 shares; 2026Q2: 341,767 shares 341,767$16.4M0.07%-86,666Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,920 shares; 2024Q4: 23,960 shares; 2025Q1: 23,960 shares; 2025Q2: 23,960 shares; 2025Q3: 27,449 shares; 2025Q4: 27,449 shares; 2026Q1: 118,573 shares; 2026Q2: 121,127 shares 121,127$16.3M0.07%+2,554Timeline
DXCMDEXCOM 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: 138,593 shares; 2026Q2: 241,702 shares 241,702$16.3M0.07%+103,109Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286 shares; 2024Q4: 8,286 shares; 2025Q1: 8,286 shares; 2025Q2: 6,349 shares; 2025Q3: 4,543 shares; 2025Q4: 4,572 shares; 2026Q1: 18,171 shares; 2026Q2: 11,490 shares 11,490$15.9M0.07%-6,681Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,467 shares; 2024Q4: 383,164 shares; 2025Q1: 221,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 342,194 shares; 2026Q2: 380,586 shares 380,586$15.6M0.07%+38,392Timeline
MSCIMSCI 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: 23,274 shares; 2026Q2: 27,787 shares 27,787$15.6M0.07%+4,513Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,185 shares; 2026Q2: 88,504 shares 88,504$15.5M0.07%+39,319Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,456 shares; 2024Q4: 49,860 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,645 shares; 2026Q2: 79,771 shares 79,771$15.5M0.07%+10,126Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,668 shares; 2024Q4: 15,834 shares; 2025Q1: 15,834 shares; 2025Q2: 22,074 shares; 2025Q3: 24,585 shares; 2025Q4: 20,360 shares; 2026Q1: 80,538 shares; 2026Q2: 126,224 shares 126,224$15.3M0.07%+45,686Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,938 shares; 2024Q4: 9,469 shares; 2025Q1: 9,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,975 shares; 2026Q2: 79,765 shares 79,765$15M0.07%+43,790Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444,854 shares; 2026Q2: 822,202 shares 822,202$14.7M0.07%+377,348Timeline
AXONAXON ENTERPRISE 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: 28,009 shares; 2026Q2: 25,880 shares 25,880$14.5M0.07%-2,129Timeline
LITELUMENTUM HLDGS 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: 12,840 shares; 2026Q2: 16,886 shares 16,886$14.5M0.07%+4,046Timeline
CCICROWN CASTLE 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: 132,707 shares; 2026Q2: 190,905 shares 190,905$14.5M0.07%+58,198Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,152 shares; 2026Q2: 108,000 shares 108,000$14.3M0.06%+41,848Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256,329 shares; 2026Q2: 332,147 shares 332,147$14.3M0.06%+75,818Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,981 shares; 2024Q4: 140,380 shares; 2025Q1: 150,580 shares; 2025Q2: 188,780 shares; 2025Q3: 19,780 shares; 2025Q4: 28,160 shares; 2026Q1: 89,410 shares; 2026Q2: 70,670 shares 70,670$14.2M0.06%-18,740Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,131 shares; 2024Q4: 66,566 shares; 2025Q1: 66,566 shares; 2025Q2: 59,816 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 176,087 shares; 2026Q2: 258,047 shares 258,047$14M0.06%+81,960Timeline
SYYSYSCO 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: 154,576 shares; 2026Q2: 167,244 shares 167,244$14M0.06%+12,668Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 799,309 shares; 2025Q2: 660,509 shares; 2025Q3: 965,116 shares; 2025Q4: 952,779 shares; 2026Q1: 314,874 shares; 2026Q2: 247,941 shares 247,941$13.8M0.06%-66,933Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,086 shares; 2026Q2: 205,985 shares 205,985$13.6M0.06%+158,899Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: 5,765 shares; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 8,877 shares; 2025Q4: 8,877 shares; 2026Q1: 26,423 shares; 2026Q2: 40,665 shares 40,665$13.6M0.06%+14,242Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,553 shares; 2025Q4: 87,343 shares; 2026Q1: 49,123 shares; 2026Q2: 39,921 shares 39,921$13.5M0.06%-9,202Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,000 shares; 2024Q4: 85,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,923 shares 229,923$13.3M0.06%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,150 shares; 2024Q4: 18,075 shares; 2025Q1: 18,075 shares; 2025Q2: 32,073 shares; 2025Q3: 30,688 shares; 2025Q4: 26,047 shares; 2026Q1: 57,485 shares; 2026Q2: 57,809 shares 57,809$13.3M0.06%+324Timeline
IDXXIDEXX LABS 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: 26,587 shares; 2026Q2: 24,901 shares 24,901$13.1M0.06%-1,686Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,505 shares; 2024Q4: 13,753 shares; 2025Q1: 13,753 shares; 2025Q2: 16,944 shares; 2025Q3: 13,931 shares; 2025Q4: 12,075 shares; 2026Q1: 46,821 shares; 2026Q2: 50,305 shares 50,305$12.9M0.06%+3,484Timeline
CWCURTISS WRIGHT 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: 5,320 shares; 2026Q2: 16,855 shares 16,855$12.8M0.06%+11,535Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,818 shares; 2025Q3: 17,100 shares; 2025Q4: not reported; 2026Q1: 47,638 shares; 2026Q2: 119,479 shares 119,479$12.8M0.06%+71,841Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,597 shares; 2024Q4: 8,299 shares; 2025Q1: 8,299 shares; 2025Q2: 9,315 shares; 2025Q3: 37,865 shares; 2025Q4: 148,887 shares; 2026Q1: 40,991 shares; 2026Q2: 52,518 shares 52,518$12.7M0.06%+11,527Timeline
PAYXPAYCHEX 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: 86,549 shares; 2026Q2: 127,521 shares 127,521$12.5M0.06%+40,972Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,224,000 shares; 2025Q4: 4,269,151 shares; 2026Q1: 6,373,065 shares; 2026Q2: 1,528,965 shares 1,528,965$12.5M0.06%-4,844,100Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,721 shares; 2024Q4: 17,861 shares; 2025Q1: 17,861 shares; 2025Q2: 17,861 shares; 2025Q3: 24,789 shares; 2025Q4: 19,149 shares; 2026Q1: 76,511 shares; 2026Q2: 84,855 shares 84,855$12.4M0.06%+8,344Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 5,158 shares; 2025Q3: 7,434 shares; 2025Q4: 9,155 shares; 2026Q1: 28,038 shares; 2026Q2: 32,971 shares 32,971$12.4M0.06%+4,933Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,350 shares; 2024Q4: 51,175 shares; 2025Q1: 51,175 shares; 2025Q2: 76,465 shares; 2025Q3: 36,919 shares; 2025Q4: 53,464 shares; 2026Q1: 184,212 shares; 2026Q2: 219,990 shares 219,990$12.3M0.06%+35,778Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,288 shares; 2024Q4: 431,938 shares; 2025Q1: 310,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,621 shares; 2026Q2: 522,051 shares 522,051$12.3M0.06%+287,430Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,889 shares; 2024Q4: 5,945 shares; 2025Q1: 5,945 shares; 2025Q2: 6,541 shares; 2025Q3: 8,383 shares; 2025Q4: 8,213 shares; 2026Q1: 31,090 shares; 2026Q2: 43,620 shares 43,620$12.3M0.06%+12,530Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,331 shares; 2024Q4: 62,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,825 shares; 2026Q2: 62,663 shares 62,663$12.1M0.05%-162Timeline
BBDBANCO BRADESCO S AQuarterly 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: 12,630,000 shares; 2025Q4: 20,869,200 shares; 2026Q1: 5,458,019 shares; 2026Q2: 3,485,119 shares 3,485,119$12.1M0.05%-1,972,900Timeline
HCAHCA HEALTHCARE 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: 13,112 shares; 2026Q1: 48,601 shares; 2026Q2: 30,086 shares 30,086$11.7M0.05%-18,515Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 5,617 shares; 2025Q4: 7,139 shares; 2026Q1: 23,078 shares; 2026Q2: 22,405 shares 22,405$11.7M0.05%-673Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,310 shares; 2024Q4: 198,296 shares; 2025Q1: 198,296 shares; 2025Q2: 211,720 shares; 2025Q3: 271,720 shares; 2025Q4: 291,720 shares; 2026Q1: 86,589 shares; 2026Q2: 76,888 shares 76,888$11.6M0.05%-9,701Timeline
BURLBURLINGTON STORES 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: 19,853 shares; 2026Q2: 36,513 shares 36,513$11.6M0.05%+16,660Timeline
AFRMAFFIRM HLDGS 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: 93,439 shares; 2026Q2: 141,451 shares 141,451$11.5M0.05%+48,012Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,483 shares; 2024Q4: 30,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,178 shares; 2026Q2: 28,884 shares 28,884$11.5M0.05%-13,294Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,111 shares; 2024Q4: 12,556 shares; 2025Q1: 12,556 shares; 2025Q2: 16,200 shares; 2025Q3: 23,637 shares; 2025Q4: 20,191 shares; 2026Q1: 69,459 shares; 2026Q2: 62,076 shares 62,076$11.4M0.05%-7,383Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly 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: 53,550 shares; 2026Q2: 52,102 shares 52,102$11.3M0.05%-1,448Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,679 shares; 2025Q3: 69,634 shares; 2025Q4: 56,864 shares; 2026Q1: 60,522 shares; 2026Q2: 77,080 shares 77,080$11.3M0.05%+16,558Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,483 shares; 2024Q4: 9,742 shares; 2025Q1: 15,907 shares; 2025Q2: 12,202 shares; 2025Q3: 13,456 shares; 2025Q4: 40,447 shares; 2026Q1: 49,594 shares; 2026Q2: 37,206 shares 37,206$11.2M0.05%-12,388Timeline
OTISOTIS WORLDWIDE 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: 108,953 shares; 2026Q2: 154,827 shares 154,827$11.1M0.05%+45,874Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 60,000 shares; 2026Q1: 60,181 shares; 2026Q2: 40,526 shares 40,526$11M0.05%-19,655Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,370 shares; 2026Q2: 48,138 shares 48,138$10.4M0.05%+1,768Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,840 shares; 2026Q2: 772,840 shares 772,840$10.3M0.05%0Timeline
LAURLAUREATE ED 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: 284,066 shares; 2026Q1: 284,066 shares; 2026Q2: 284,066 shares 284,066$10.3M0.05%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,505 shares; 2024Q4: 16,253 shares; 2025Q1: 16,253 shares; 2025Q2: 16,253 shares; 2025Q3: 23,531 shares; 2025Q4: 25,609 shares; 2026Q1: 81,350 shares; 2026Q2: 117,984 shares 117,984$10.2M0.05%+36,634Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,454 shares; 2024Q4: 33,060 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 15,927 shares; 2025Q4: 15,927 shares; 2026Q1: 95,006 shares; 2026Q2: 114,470 shares 114,470$10.2M0.05%+19,464Timeline
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: 74,707 shares 74,707$10.1M0.05%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,389 shares; 2024Q4: 226,295 shares; 2025Q1: 193,777 shares; 2025Q2: 391,211 shares; 2025Q3: 465,635 shares; 2025Q4: 211,985 shares; 2026Q1: 111,062 shares; 2026Q2: 73,800 shares 73,800$10.1M0.05%-37,262Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,053 shares; 2024Q4: 75,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,193 shares; 2025Q4: not reported; 2026Q1: 68,235 shares; 2026Q2: 48,731 shares 48,731$9.99M0.05%-19,504Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,987 shares; 2024Q4: 319,824 shares; 2025Q1: 419,824 shares; 2025Q2: 409,464 shares; 2025Q3: 427,457 shares; 2025Q4: 68,132 shares; 2026Q1: 194,110 shares; 2026Q2: 211,458 shares 211,458$9.78M0.04%+17,348Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,185 shares; 2024Q4: 67,185 shares; 2025Q1: 281,855 shares; 2025Q2: 70,536 shares; 2025Q3: 51,490 shares; 2025Q4: 51,490 shares; 2026Q1: 174,865 shares; 2026Q2: 102,285 shares 102,285$9.67M0.04%-72,580Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,385 shares; 2024Q4: 13,693 shares; 2025Q1: 13,693 shares; 2025Q2: 27,693 shares; 2025Q3: 15,706 shares; 2025Q4: 15,104 shares; 2026Q1: 60,885 shares; 2026Q2: 40,368 shares 40,368$9.59M0.04%-20,517Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,937 shares; 2026Q1: 62,050 shares; 2026Q2: 45,991 shares 45,991$9.49M0.04%-16,059Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,756 shares; 2024Q4: 9,378 shares; 2025Q1: 9,378 shares; 2025Q2: 11,852 shares; 2025Q3: 13,398 shares; 2025Q4: 12,936 shares; 2026Q1: 48,167 shares; 2026Q2: 45,899 shares 45,899$9.46M0.04%-2,268Timeline
VIVTELEFONICA BRASIL SAQuarterly 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: 84,400 shares; 2026Q2: 706,746 shares 706,746$9.3M0.04%+622,346Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,551 shares; 2024Q4: 16,276 shares; 2025Q1: 16,276 shares; 2025Q2: 35,987 shares; 2025Q3: 15,080 shares; 2025Q4: 22,945 shares; 2026Q1: 79,624 shares; 2026Q2: 60,057 shares 60,057$9.29M0.04%-19,567Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,728 shares; 2024Q4: 9,364 shares; 2025Q1: 37,068 shares; 2025Q2: 10,676 shares; 2025Q3: 11,627 shares; 2025Q4: 84,503 shares; 2026Q1: 42,374 shares; 2026Q2: 54,775 shares 54,775$9.23M0.04%+12,401Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,162 shares; 2024Q4: 9,581 shares; 2025Q1: 9,581 shares; 2025Q2: 10,532 shares; 2025Q3: 13,494 shares; 2025Q4: 13,210 shares; 2026Q1: 46,185 shares; 2026Q2: 39,461 shares 39,461$9.2M0.04%-6,724Timeline
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: 109,442 shares; 2026Q1: 68,548 shares; 2026Q2: 53,934 shares 53,934$8.81M0.04%-14,614Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,511 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 6,352 shares; 2025Q3: 15,454 shares; 2025Q4: 15,454 shares; 2026Q1: 55,185 shares; 2026Q2: 76,201 shares 76,201$8.66M0.04%+21,016Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,959 shares; 2024Q4: 24,480 shares; 2025Q1: 24,480 shares; 2025Q2: 622,165 shares; 2025Q3: 695,418 shares; 2025Q4: 639,676 shares; 2026Q1: 184,935 shares; 2026Q2: 73,177 shares 73,177$8.65M0.04%-111,758Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,804 shares; 2024Q4: 17,402 shares; 2025Q1: 17,402 shares; 2025Q2: 24,141 shares; 2025Q3: 15,394 shares; 2025Q4: 19,308 shares; 2026Q1: 91,437 shares; 2026Q2: 137,482 shares 137,482$8.53M0.04%+46,045Timeline
DGDOLLAR GEN 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: 92,596 shares; 2026Q1: 132,745 shares; 2026Q2: 72,699 shares 72,699$8.37M0.04%-60,046Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,819 shares; 2024Q4: 17,910 shares; 2025Q1: 97,910 shares; 2025Q2: 129,129 shares; 2025Q3: 464,827 shares; 2025Q4: 262,697 shares; 2026Q1: 54,521 shares; 2026Q2: 34,755 shares 34,755$8.2M0.04%-19,766Timeline
TIMBTIM S AQuarterly 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: 61,800 shares; 2026Q2: 378,446 shares 378,446$8.11M0.04%+316,646Timeline
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: 149,053 shares; 2026Q2: 179,460 shares 179,460$7.78M0.04%+30,407Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 148,436 shares; 2026Q2: 198,864 shares 198,864$7.7M0.03%+50,428Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,689 shares; 2024Q4: 14,845 shares; 2025Q1: 14,845 shares; 2025Q2: 17,302 shares; 2025Q3: 17,933 shares; 2025Q4: 52,820 shares; 2026Q1: 50,314 shares; 2026Q2: 67,814 shares 67,814$7.69M0.03%+17,500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,039 shares; 2024Q4: 15,020 shares; 2025Q1: 15,020 shares; 2025Q2: 21,253 shares; 2025Q3: 30,178 shares; 2025Q4: 26,733 shares; 2026Q1: 73,033 shares; 2026Q2: 70,594 shares 70,594$7.64M0.03%-2,439Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,085 shares; 2025Q3: 2,197 shares; 2025Q4: 2,129 shares; 2026Q1: 9,018 shares; 2026Q2: 6,317 shares 6,317$7.55M0.03%-2,701Timeline
FOXFOX 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: 69,645 shares; 2026Q2: 158,721 shares 158,721$7.43M0.03%+89,076Timeline
LIILENNOX 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: 10,192 shares; 2026Q2: 12,810 shares 12,810$7.34M0.03%+2,618Timeline
ELLAUDER ESTEE COS 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: 84,323 shares; 2026Q2: 92,776 shares 92,776$7.32M0.03%+8,453Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,372 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,099 shares; 2026Q2: 21,639 shares 21,639$7.27M0.03%-7,460Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,929 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,715 shares; 2025Q3: 3,791 shares; 2025Q4: 5,027 shares; 2026Q1: 19,733 shares; 2026Q2: 24,700 shares 24,700$7.22M0.03%+4,967Timeline
ASTSAST SPACEMOBILE 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: 41,336 shares; 2026Q2: 80,906 shares 80,906$7.19M0.03%+39,570Timeline
ALHCALIGNMENT HEALTHCARE 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: 301,043 shares 301,043$7.17M0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,137 shares; 2024Q4: 7,569 shares; 2025Q1: 17,238 shares; 2025Q2: 15,964 shares; 2025Q3: 7,538 shares; 2025Q4: 7,538 shares; 2026Q1: 34,234 shares; 2026Q2: 28,071 shares 28,071$7.06M0.03%-6,163Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,498 shares; 2024Q4: 20,249 shares; 2025Q1: 20,249 shares; 2025Q2: 22,039 shares; 2025Q3: 24,788 shares; 2025Q4: 27,901 shares; 2026Q1: 103,713 shares; 2026Q2: 81,693 shares 81,693$7.05M0.03%-22,020Timeline
MDLNMEDLINE 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: 178,248 shares 178,248$7.03M0.03%newTimeline
PEVERPURE 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: 31,967 shares; 2026Q1: 122,150 shares; 2026Q2: 87,722 shares 87,722$6.91M0.03%-34,428Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,251 shares; 2026Q2: 179,915 shares 179,915$6.85M0.03%+29,664Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,848 shares; 2024Q4: 4,424 shares; 2025Q1: 4,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,479 shares 30,479$6.78M0.03%newTimeline
DOWDOW HLDGS 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: 197,433 shares; 2026Q2: 246,407 shares 246,407$6.74M0.03%+48,974Timeline
ALABASTERA LABS 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: 31,277 shares; 2026Q1: 49,352 shares; 2026Q2: 13,700 shares 13,700$6.62M0.03%-35,652Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,026 shares; 2024Q4: 6,013 shares; 2025Q1: 6,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,523 shares; 2026Q2: 114,289 shares 114,289$6.54M0.03%+21,766Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,277 shares; 2024Q4: 24,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,634 shares; 2026Q2: 122,165 shares 122,165$6.43M0.03%+45,531Timeline
DASHDOORDASH 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: 111,839 shares; 2026Q2: 34,800 shares 34,800$6.42M0.03%-77,039Timeline
VRSKVERISK ANALYTICS 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: 60,000 shares; 2026Q1: 41,876 shares; 2026Q2: 35,754 shares 35,754$6.42M0.03%-6,122Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,372 shares; 2024Q4: 29,686 shares; 2025Q1: 49,686 shares; 2025Q2: 11,751 shares; 2025Q3: 12,285 shares; 2025Q4: 12,620 shares; 2026Q1: 47,764 shares; 2026Q2: 39,376 shares 39,376$6.25M0.03%-8,388Timeline
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: 39,559 shares 39,559$5.97M0.03%newTimeline
HPQHP 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: 258,752 shares; 2026Q2: 267,971 shares 267,971$5.88M0.03%+9,219Timeline
FLUTFLUTTER ENTMT 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: 55,517 shares; 2026Q2: 57,300 shares 57,300$5.85M0.03%+1,783Timeline
FTAIFTAI AVIATION 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: 21,241 shares; 2026Q2: 21,099 shares 21,099$5.71M0.03%-142Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,493 shares; 2024Q4: 8,747 shares; 2025Q1: 22,340 shares; 2025Q2: 30,101 shares; 2025Q3: 32,591 shares; 2025Q4: 13,217 shares; 2026Q1: 46,589 shares; 2026Q2: 26,762 shares 26,762$5.67M0.03%-19,827Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,300 shares; 2024Q4: 13,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,484 shares; 2026Q2: 64,938 shares 64,938$5.65M0.03%-12,546Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,448 shares 20,448$5.45M0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,057 shares; 2026Q2: 70,062 shares 70,062$5.45M0.02%+11,005Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,349 shares; 2025Q1: 134,349 shares; 2025Q2: 214,535 shares; 2025Q3: 84,276 shares; 2025Q4: 130,596 shares; 2026Q1: 38,932 shares; 2026Q2: 31,000 shares 31,000$5.38M0.02%-7,932Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,626 shares; 2024Q4: 19,626 shares; 2025Q1: 19,626 shares; 2025Q2: not reported; 2025Q3: 251,377 shares; 2025Q4: 328,975 shares; 2026Q1: 106,803 shares; 2026Q2: 41,709 shares 41,709$5.26M0.02%-65,094Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$5.23M0.02%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,438 shares; 2024Q4: 13,719 shares; 2025Q1: 13,719 shares; 2025Q2: 15,714 shares; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares; 2026Q1: 31,740 shares; 2026Q2: 36,840 shares 36,840$5.18M0.02%+5,100Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,540 shares; 2024Q4: 69,670 shares; 2025Q1: 107,090 shares; 2025Q2: 7,840 shares; 2025Q3: 12,268 shares; 2025Q4: 11,981 shares; 2026Q1: 43,168 shares; 2026Q2: 36,598 shares 36,598$5.17M0.02%-6,570Timeline
RVMDREVOLUTION MEDICINES 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: 14,902 shares; 2026Q2: 27,000 shares 27,000$5.06M0.02%+12,098Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,348 shares; 2024Q4: 13,348 shares; 2025Q1: 26,266 shares; 2025Q2: 13,348 shares; 2025Q3: 9,497 shares; 2025Q4: 9,497 shares; 2026Q1: 33,444 shares; 2026Q2: 17,814 shares 17,814$4.99M0.02%-15,630Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,628 shares; 2026Q2: 91,037 shares 91,037$4.85M0.02%+12,409Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,575 shares; 2025Q3: 20,575 shares; 2025Q4: not reported; 2026Q1: 79,272 shares; 2026Q2: 44,087 shares 44,087$4.84M0.02%-35,185Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 3,581 shares; 2025Q1: 3,581 shares; 2025Q2: 8,051 shares; 2025Q3: 13,069 shares; 2025Q4: 11,033 shares; 2026Q1: 17,891 shares; 2026Q2: 23,300 shares 23,300$4.52M0.02%+5,409Timeline
INTRINTER & 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: 1,340,387 shares; 2025Q4: 1,340,387 shares; 2026Q1: 821,500 shares; 2026Q2: 821,500 shares 821,500$4.46M0.02%0Timeline
FNFABRINETQuarterly 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: 7,816 shares 7,816$4.39M0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: 4,635 shares; 2025Q1: 4,635 shares; 2025Q2: 67,886 shares; 2025Q3: 69,064 shares; 2025Q4: 115,759 shares; 2026Q1: 23,681 shares; 2026Q2: 17,900 shares 17,900$4.06M0.02%-5,781Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,084 shares; 2026Q2: 33,308 shares 33,308$4.04M0.02%-32,776Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,984 shares; 2024Q4: 10,492 shares; 2025Q1: 10,492 shares; 2025Q2: 10,492 shares; 2025Q3: 11,569 shares; 2025Q4: 11,569 shares; 2026Q1: 52,221 shares; 2026Q2: 13,640 shares 13,640$4.02M0.02%-38,581Timeline
STESTERIS 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: 10,386 shares; 2026Q1: 40,707 shares; 2026Q2: 18,000 shares 18,000$3.79M0.02%-22,707Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,471 shares; 2024Q4: 24,586 shares; 2025Q1: 4,886 shares; 2025Q2: 4,886 shares; 2025Q3: 5,468 shares; 2025Q4: 5,468 shares; 2026Q1: 23,799 shares; 2026Q2: 6,546 shares 6,546$3.78M0.02%-17,253Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,359 shares; 2024Q4: 4,680 shares; 2025Q1: 4,680 shares; 2025Q2: 5,186 shares; 2025Q3: 4,320 shares; 2025Q4: 5,561 shares; 2026Q1: 13,127 shares; 2026Q2: 6,732 shares 6,732$3.65M0.02%-6,395Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,552 shares; 2024Q4: 22,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,702 shares; 2026Q2: 49,887 shares 49,887$3.58M0.02%-81,815Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,042 shares; 2024Q4: 11,021 shares; 2025Q1: 11,021 shares; 2025Q2: 11,021 shares; 2025Q3: 16,389 shares; 2025Q4: 16,389 shares; 2026Q1: 49,082 shares; 2026Q2: 29,800 shares 29,800$3.52M0.02%-19,282Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,742 shares; 2024Q4: 13,871 shares; 2025Q1: 13,871 shares; 2025Q2: 13,871 shares; 2025Q3: 24,144 shares; 2025Q4: 24,144 shares; 2026Q1: 75,484 shares; 2026Q2: 38,600 shares 38,600$3.49M0.02%-36,884Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,330 shares; 2024Q4: 223,664 shares; 2025Q1: 286,664 shares; 2025Q2: 290,742 shares; 2025Q3: 296,939 shares; 2025Q4: 271,999 shares; 2026Q1: not reported; 2026Q2: 60,944 shares 60,944$3.49M0.02%newTimeline
INSMINSMED 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: 76,604 shares; 2026Q2: 32,407 shares 32,407$3.46M0.02%-44,197Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,351 shares; 2024Q4: 19,176 shares; 2025Q1: 19,176 shares; 2025Q2: 28,929 shares; 2025Q3: 18,998 shares; 2025Q4: 25,360 shares; 2026Q1: 97,935 shares; 2026Q2: 33,297 shares 33,297$3.23M0.01%-64,638Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,877 shares; 2024Q4: 15,439 shares; 2025Q1: 15,439 shares; 2025Q2: 29,675 shares; 2025Q3: 33,183 shares; 2025Q4: 33,183 shares; 2026Q1: 80,752 shares; 2026Q2: 44,887 shares 44,887$3.22M0.01%-35,865Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly 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: 67,559 shares; 2026Q2: 30,045 shares 30,045$3.01M0.01%-37,514Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,187 shares; 2024Q4: 46,094 shares; 2025Q1: 820,708 shares; 2025Q2: 2,767,535 shares; 2025Q3: 2,115,937 shares; 2025Q4: 1,315,643 shares; 2026Q1: 365,105 shares; 2026Q2: 136,300 shares 136,300$2.87M0.01%-228,805Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,905 shares; 2024Q4: 63,905 shares; 2025Q1: 63,905 shares; 2025Q2: 63,905 shares; 2025Q3: 30,431 shares; 2025Q4: 30,431 shares; 2026Q1: 112,069 shares; 2026Q2: 44,911 shares 44,911$2.8M0.01%-67,158Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,486 shares; 2024Q4: 490,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,200 shares 51,200$2.8M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,206 shares; 2024Q4: 8,603 shares; 2025Q1: 8,603 shares; 2025Q2: 8,603 shares; 2025Q3: 4,088 shares; 2025Q4: 9,606 shares; 2026Q1: 29,144 shares; 2026Q2: 16,731 shares 16,731$2.72M0.01%-12,413Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,580 shares; 2024Q4: 37,040 shares; 2025Q1: 3,790 shares; 2025Q2: 4,161 shares; 2025Q3: 4,555 shares; 2025Q4: 4,437 shares; 2026Q1: 17,161 shares; 2026Q2: 5,760 shares 5,760$2.6M0.01%-11,401Timeline
COCOVITA COCO 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: 38,088 shares 38,088$2.52M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,111 shares; 2024Q4: 6,556 shares; 2025Q1: 6,556 shares; 2025Q2: 11,497 shares; 2025Q3: 21,890 shares; 2025Q4: 26,126 shares; 2026Q1: 76,109 shares; 2026Q2: 20,405 shares 20,405$2.27M0.01%-55,704Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,786 shares; 2024Q4: 19,893 shares; 2025Q1: 19,893 shares; 2025Q2: 33,101 shares; 2025Q3: 50,952 shares; 2025Q4: 50,642 shares; 2026Q1: 112,457 shares; 2026Q2: 27,902 shares 27,902$2.21M0.01%-84,555Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,879 shares; 2024Q4: 15,440 shares; 2025Q1: 15,440 shares; 2025Q2: 15,440 shares; 2025Q3: 29,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,300 shares 23,300$2.14M0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,431 shares 120,431$1.97M0.01%newTimeline
ECHOECHOSTAR 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: 48,877 shares; 2026Q2: 17,700 shares 17,700$1.8M0.01%-31,177Timeline
LVSLAS VEGAS SANDS 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: 98,882 shares; 2026Q2: 38,800 shares 38,800$1.79M0.01%-60,082Timeline
IONQIONQ 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: 112,431 shares; 2026Q2: 32,781 shares 32,781$1.75M0.01%-79,650Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,973 shares; 2024Q4: 6,487 shares; 2025Q1: 6,487 shares; 2025Q2: 6,604 shares; 2025Q3: 10,212 shares; 2025Q4: 11,841 shares; 2026Q1: 31,845 shares; 2026Q2: 1,555 shares 1,555$450K<0.01%-30,290Timeline
MTZMASTEC 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: 1,075 shares 1,075$447K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,360 shares 6,360$422K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,360 shares; 2024Q4: 143,034 shares; 2025Q1: 81,327 shares; 2025Q2: 81,327 shares; 2025Q3: 71,063 shares; 2025Q4: 92,119 shares; 2026Q1: 420,471 shares; 2026Q2: 15,837 shares 15,837$420K<0.01%-404,634Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,977 shares; 2024Q4: 33,977 shares; 2025Q1: 33,977 shares; 2025Q2: 33,977 shares; 2025Q3: 22,678 shares; 2025Q4: 22,678 shares; 2026Q1: 86,930 shares; 2026Q2: 5,769 shares 5,769$412K<0.01%-81,161Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: 4,518 shares; 2025Q1: 4,518 shares; 2025Q2: 4,518 shares; 2025Q3: 9,473 shares; 2025Q4: 16,428 shares; 2026Q1: 24,747 shares; 2026Q2: 1,050 shares 1,050$392K<0.01%-23,697Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,422 shares; 2024Q4: 29,711 shares; 2025Q1: 29,711 shares; 2025Q2: 42,552 shares; 2025Q3: 54,369 shares; 2025Q4: 56,415 shares; 2026Q1: 145,251 shares; 2026Q2: 15,638 shares 15,638$388K<0.01%-129,613Timeline

Sold out in Q2 2026

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
SWANAMPLIFY ETF TR6,525,000$203Mshares
HONHONEYWELL INTL INC184,349$41.7Mshares
AFLAFLAC INC157,230$17.2Mshares
HIGHARTFORD INSURANCE GROUP INC118,233$16Mshares
OREALTY INCOME CORP259,926$15.9Mshares
PEGPUBLIC SVC ENTERPRISE GROUP182,330$14.8Mshares
ACGLARCH CAP GROUP LTD149,453$14.3Mshares
NINISOURCE INC303,113$14.1Mshares
TRMBTRIMBLE INC216,450$14.1Mshares
AMPAMERIPRISE FINL INC29,139$12.9Mshares
DOVDOVER CORP60,723$12.7Mshares
IRINGERSOLL RAND INC156,969$12.6Mshares
RMDRESMED INC55,932$12.6Mshares
RJFRAYMOND JAMES FINL INC81,611$11.8Mshares
XYZBLOCK INC193,092$11.6Mshares
NTRSNORTHERN TR CORP81,222$11.3Mshares
CINFCINCINNATI FINL CORP71,774$11.3Mshares
HBANHUNTINGTON BANCSHARES INC690,059$10.8Mshares
DECKDECKERS OUTDOOR CORP105,849$10.6Mshares
MKLMARKEL GROUP INC5,365$10.3Mshares
ESEVERSOURCE ENERGY140,935$9.76Mshares
TDYTELEDYNE TECHNOLOGIES INC15,558$9.41Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I129,519$9.22Mshares
ARESARES MANAGEMENT CORPORATION84,463$9.21Mshares
OMCOMNICOM GROUP INC120,511$9.08Mshares
TSCOTRACTOR SUPPLY CO197,585$8.95Mshares
CPRTCOPART INC268,126$8.9Mshares
EXREXTRA SPACE STORAGE INC65,207$8.55Mshares
MTDMETTLER TOLEDO INTERNATIONAL6,707$8.46Mshares
PFGPRINCIPAL FINANCIAL GROUP IN93,517$8.43Mshares
FISVFISERV INC150,610$8.4Mshares
PHMPULTE GROUP INC71,138$8.37Mshares
WTWWILLIS TOWERS WATSON PLC LTD28,249$8.21Mshares
FWONKLIBERTY MEDIA CORP DEL95,900$8.15Mshares
AVBAVALONBAY CMNTYS INC49,360$8.06Mshares
WRBBERKLEY W R CORP119,735$7.94Mshares
TROWPRICE T ROWE GROUP INC87,892$7.92Mshares
SBACSBA COMMUNICATIONS CORP45,951$7.91Mshares
BROBROWN & BROWN INC117,770$7.68Mshares
AERAERCAP HOLDINGS NV55,568$7.62Mshares
KEYKEYCORP379,215$7.6Mshares
FFIVF5 INC25,526$7.39Mshares
WYWEYERHAEUSER CO300,962$7.35Mshares
BRBROADRIDGE FINL SOLUTIONS IN44,849$7.29Mshares
FISFIDELITY NATL INFORMATION SV152,950$7.17Mshares
SNASNAP ON INC19,751$7.17Mshares
EXPDEXPEDITORS INTL WASH INC50,086$7.17Mshares
ASAMER SPORTS INC216,400$7.12Mshares
FCNCAFIRST CTZNS BANCSHARES INC D3,778$7.12Mshares
ENTGENTEGRIS INC58,554$6.86Mshares
VMRKVIVMARK RESIDENTIAL112,928$6.68Mshares
CDWCDW CORP54,721$6.62Mshares
PNRPENTAIR PLC75,297$6.56Mshares
CSGPCOSTAR GROUP INC161,654$6.52Mshares
IEXIDEX CORP34,175$6.48Mshares
PODDINSULET CORP29,981$6.29Mshares
STZCONSTELLATION BRANDS INC41,876$6.28Mshares
ESSESSEX PPTY TR INC25,012$6.05Mshares
SUISUN CMNTYS INC48,053$6.05Mshares
KIMKIMCO REALTY CORP269,104$6.05Mshares
TWTRADEWEB MKTS INC50,031$5.89Mshares
DDDUPONT DE NEMOURS INC127,867$5.86Mshares
EGEVEREST GROUP LTD17,543$5.73Mshares
CSLCARLISLE COS INC16,916$5.64Mshares
NDSNNORDSON CORP21,103$5.61Mshares
TRUTRANSUNION79,547$5.5Mshares
HUBSHUBSPOT INC22,460$5.48Mshares
GGGGRACO INC64,732$5.48Mshares
ROLROLLINS INC101,331$5.41Mshares
LULULULULEMON ATHLETICA INC35,157$5.38Mshares
GLPIGAMING & LEISURE P120,871$5.36Mshares
INVHINVITATION HOMES INC214,931$5.34Mshares
GISGENERAL MILLS INC141,510$5.27Mshares
REGREGENCY CTRS CORP69,348$5.25Mshares
LDOSLEIDOS HOLDINGS INC33,632$5.23Mshares
CHTRCHARTER COMMUNICATIONS INC24,152$5.21Mshares
ITGARTNER INC32,588$5.16Mshares
FTVFORTIVE CORP93,140$5.15Mshares
MASMASCO CORP84,969$5.13Mshares
CGCARLYLE GROUP INC103,696$5.02Mshares
ACMAECOM58,738$4.98Mshares
FNFFIDELITY NATL FINL INC107,233$4.97Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI23,024$4.81Mshares
GDDYGODADDY INC57,898$4.79Mshares
EQHEQUITABLE HLDGS INC128,641$4.77Mshares
CLXCLOROX CO DEL45,784$4.74Mshares
GPNGLOBAL PMTS INC70,326$4.73Mshares
GENGEN DIGITAL INC251,222$4.73Mshares
SMCISUPER MICRO COMPUTER INC199,963$4.55Mshares
HEIHEICO CORP NEW16,216$4.45Mshares
BBYBEST BUY INC68,552$4.4Mshares
DOCHEALTHPEAK PROPERTIES INC267,146$4.39Mshares
MKCMCCORMICK & CO INC83,113$4.19Mshares
TCOMTRIP COM GROUP LTD84,019$4.18Mshares
JKHYHENRY JACK & ASSOC INC26,005$4.11Mshares
RIVNRIVIAN AUTOMOTIVE INC268,677$4.04Mshares
APTVAPTIV PLC58,111$4.04Mshares
DALDELTA AIR LINES INC60,230$4Mshares
NVRNVR INC603$3.97Mshares
DPZDOMINOS PIZZA INC10,789$3.87Mshares

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 0001650290-26-000004 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001650290-26-000004 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001650290-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001650290-26-000002 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001650290-25-000013 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001650290-25-000005 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001650290-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001650290-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001650290-24-000011 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001650290-24-000007 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001650290-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001650290-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001650290-23-000006 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001650290-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001650290-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001650290-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001650290-22-000007 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR/A 0001650290-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001650290-22-000005 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001650290-22-000003 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001650290-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001650290-21-000008 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001650290-21-000006 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001650290-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001650290-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001650290-20-000008 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001650290-20-000007 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR/A 0001650290-20-000004 Quarter ended 2020-03-312020-05-28acceptance time not in the bulk data set
13F-HR 0001650290-20-000003 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001650290-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001650290-19-000007 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001650290-19-000005 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001650290-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001650290-19-000002 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001650290-18-000008 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001650290-18-000006 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001650290-18-000003 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001650290-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001650290-17-000007 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001650290-17-000006 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001650290-17-000004 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001650290-17-000003 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001650290-16-000009 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001650290-16-000007 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001650290-16-000005 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001650290-16-000004 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001650290-15-000002 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0000950103-15-006497 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set