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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $550,090,665,605 across 3,723 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000004

Period
2026-06-30
Reported value
$550B
Holdings
3,723
Top 10 weight
32.74%
New
83
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+10,551,598$3.18B
EQIXadded+1,234,521$1.29B
WDCadded+1,841,629$1.18B
BKNGadded+5,869,459$1.05B
DLRadded+4,862,814$873M

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
LINreduced-3,406,404-$1.77B
STXreduced-1,442,323-$1.39B
ETNreduced-3,001,686-$1.28B
TTreduced-2,173,770-$1.07B
JCIreduced-6,936,254-$1.01B

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 0000861177-26-000004, largest first. % of portfolio is the value over $550,090,665,605, 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: 180,403,789 shares; 2024Q4: 200,898,191 shares; 2025Q1: 206,794,926 shares; 2025Q2: 237,522,286 shares; 2025Q3: 196,368,811 shares; 2025Q4: 195,880,001 shares; 2026Q1: 198,975,239 shares; 2026Q2: 194,380,101 shares 194,380,101$38.9B7.07%-4,595,138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,568,390 shares; 2024Q4: 104,706,358 shares; 2025Q1: 13,369,814 shares; 2025Q2: 120,280,483 shares; 2025Q3: 105,276,556 shares; 2025Q4: 105,465,608 shares; 2026Q1: 105,510,753 shares; 2026Q2: 104,001,309 shares 104,001,309$30.1B5.47%-1,509,444Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,590,791 shares; 2024Q4: 59,961,337 shares; 2025Q1: 62,267,822 shares; 2025Q2: 9,924,690 shares; 2025Q3: 59,543,261 shares; 2025Q4: 60,172,863 shares; 2026Q1: 63,832,188 shares; 2026Q2: 64,375,360 shares 64,375,360$24B4.37%+543,172Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,833,954 shares; 2024Q4: 65,975,984 shares; 2025Q1: 8,838,022 shares; 2025Q2: 77,918,257 shares; 2025Q3: 69,247,324 shares; 2025Q4: 69,840,296 shares; 2026Q1: 73,870,444 shares; 2026Q2: 69,941,464 shares 69,941,464$16.7B3.03%-3,928,980Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,457,850 shares; 2024Q4: 39,391,619 shares; 2025Q1: 43,865,520 shares; 2025Q2: 55,388,441 shares; 2025Q3: 43,302,985 shares; 2025Q4: 40,906,995 shares; 2026Q1: 45,196,290 shares; 2026Q2: 44,688,569 shares 44,688,569$16B2.9%-507,721Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,819,675 shares; 2024Q4: 34,401,379 shares; 2025Q1: 35,243,467 shares; 2025Q2: 39,872,098 shares; 2025Q3: 35,647,634 shares; 2025Q4: 33,396,452 shares; 2026Q1: 39,039,932 shares; 2026Q2: 40,180,530 shares 40,180,530$15.2B2.76%+1,140,598Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,326,224 shares; 2024Q4: 10,747,280 shares; 2025Q1: 9,896,308 shares; 2025Q2: 10,350,411 shares; 2025Q3: 9,698,363 shares; 2025Q4: 8,847,074 shares; 2026Q1: 9,594,813 shares; 2026Q2: 8,898,442 shares 8,898,442$10.3B1.87%-696,371Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,472,211 shares; 2024Q4: 21,401,436 shares; 2025Q1: 21,363,923 shares; 2025Q2: 23,304,577 shares; 2025Q3: 18,851,680 shares; 2025Q4: 18,630,782 shares; 2026Q1: 19,192,764 shares; 2026Q2: 17,548,481 shares 17,548,481$10.2B1.85%-1,644,283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,334,082 shares; 2024Q4: 34,103,417 shares; 2025Q1: 32,040,704 shares; 2025Q2: 38,667,704 shares; 2025Q3: 29,823,473 shares; 2025Q4: 31,045,362 shares; 2026Q1: 30,549,271 shares; 2026Q2: 28,819,203 shares 28,819,203$10.2B1.85%-1,730,068Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115,504 shares; 2024Q4: 7,084,880 shares; 2025Q1: 6,777,591 shares; 2025Q2: 7,871,481 shares; 2025Q3: 6,432,957 shares; 2025Q4: 6,499,330 shares; 2026Q1: 7,072,021 shares; 2026Q2: 7,209,385 shares 7,209,385$8.65B1.57%+137,364Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,377,822 shares; 2024Q4: 24,536,519 shares; 2025Q1: 23,524,660 shares; 2025Q2: 24,757,452 shares; 2025Q3: 19,798,871 shares; 2025Q4: 20,210,335 shares; 2026Q1: 19,749,768 shares; 2026Q2: 19,532,936 shares 19,532,936$8.22B1.49%-216,832Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726,951 shares; 2024Q4: 12,007,308 shares; 2025Q1: 12,543,468 shares; 2025Q2: 14,804,835 shares; 2025Q3: 12,067,943 shares; 2025Q4: 13,086,857 shares; 2026Q1: 12,673,154 shares; 2026Q2: 12,836,063 shares 12,836,063$7.23B1.31%+162,909Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,861,933 shares; 2024Q4: 8,743,895 shares; 2025Q1: 1,230,257 shares; 2025Q2: 1,272,907 shares; 2025Q3: 9,129,483 shares; 2025Q4: 10,688,232 shares; 2026Q1: 9,997,208 shares; 2026Q2: 9,412,435 shares 9,412,435$6.81B1.24%-584,773Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,469,412 shares; 2024Q4: 63,263,339 shares; 2025Q1: 59,205,468 shares; 2025Q2: 64,047,604 shares; 2025Q3: 47,755,568 shares; 2025Q4: 45,310,041 shares; 2026Q1: 52,771,052 shares; 2026Q2: 46,239,139 shares 46,239,139$6.46B1.17%-6,531,913Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084,919 shares; 2024Q4: 17,550,491 shares; 2025Q1: 18,441,044 shares; 2025Q2: 19,884,778 shares; 2025Q3: 16,634,269 shares; 2025Q4: 16,401,871 shares; 2026Q1: 18,698,779 shares; 2026Q2: 18,833,413 shares 18,833,413$6.16B1.12%+134,634Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,574,691 shares; 2025Q1: 13,380,053 shares; 2025Q2: 14,995,794 shares; 2025Q3: 12,742,924 shares; 2025Q4: 12,732,387 shares; 2026Q1: 13,424,016 shares; 2026Q2: 12,514,990 shares 12,514,990$5.42B0.99%-909,026Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,597,969 shares; 2024Q4: 13,321,754 shares; 2025Q1: 14,277,146 shares; 2025Q2: 16,526,067 shares; 2025Q3: 12,784,775 shares; 2025Q4: 12,766,001 shares; 2026Q1: 13,911,572 shares; 2026Q2: 15,720,068 shares 15,720,068$5.39B0.98%+1,808,496Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,834,269 shares; 2024Q4: 36,471,275 shares; 2025Q1: 37,797,629 shares; 2025Q2: 40,863,133 shares; 2025Q3: 35,889,318 shares; 2025Q4: 35,857,418 shares; 2026Q1: 42,307,035 shares; 2026Q2: 43,450,141 shares 43,450,141$5.1B0.93%+1,143,106Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,576,212 shares; 2024Q4: 15,443,306 shares; 2025Q1: 16,354,767 shares; 2025Q2: 19,674,169 shares; 2025Q3: 15,899,109 shares; 2025Q4: 17,275,937 shares; 2026Q1: 19,628,113 shares; 2026Q2: 18,416,123 shares 18,416,123$4.68B0.85%-1,211,990Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183,440 shares; 2024Q4: 6,273,433 shares; 2025Q1: 7,145,474 shares; 2025Q2: 7,501,765 shares; 2025Q3: 6,563,112 shares; 2025Q4: 7,948,832 shares; 2026Q1: 8,845,528 shares; 2026Q2: 8,910,509 shares 8,910,509$4.46B0.81%+64,981Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,175,926 shares; 2024Q4: 12,058,706 shares; 2025Q1: 12,771,854 shares; 2025Q2: 14,602,597 shares; 2025Q3: 12,581,121 shares; 2025Q4: 12,924,311 shares; 2026Q1: 14,161,606 shares; 2026Q2: 14,267,697 shares 14,267,697$3.59B0.65%+106,091Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,308,684 shares; 2024Q4: 7,033,571 shares; 2025Q1: 7,177,306 shares; 2025Q2: 8,229,144 shares; 2025Q3: 6,639,944 shares; 2025Q4: 6,614,640 shares; 2026Q1: 7,094,726 shares; 2026Q2: 6,987,990 shares 6,987,990$3.59B0.65%-106,736Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,247 shares; 2024Q4: 1,191,262 shares; 2025Q1: 1,115,141 shares; 2025Q2: 1,155,341 shares; 2025Q3: 983,504 shares; 2025Q4: 968,117 shares; 2026Q1: 1,105,007 shares; 2026Q2: 11,656,605 shares 11,656,605$3.52B0.64%+10,551,598Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627,513 shares; 2024Q4: 3,940,391 shares; 2025Q1: 4,204,445 shares; 2025Q2: 4,228,772 shares; 2025Q3: 4,079,115 shares; 2025Q4: 3,544,224 shares; 2026Q1: 3,267,533 shares; 2026Q2: 3,153,638 shares 3,153,638$3.36B0.61%-113,895Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,030,483 shares; 2024Q4: 8,472,212 shares; 2025Q1: 8,949,404 shares; 2025Q2: 10,941,722 shares; 2025Q3: 7,887,894 shares; 2025Q4: 8,040,796 shares; 2026Q1: 9,468,579 shares; 2026Q2: 9,083,559 shares 9,083,559$3.2B0.58%-385,020Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,273,933 shares; 2024Q4: 25,917,346 shares; 2025Q1: 26,726,559 shares; 2025Q2: 29,751,774 shares; 2025Q3: 28,397,212 shares; 2025Q4: 26,294,165 shares; 2026Q1: 27,078,705 shares; 2026Q2: 27,015,680 shares 27,015,680$3.06B0.56%-63,025Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711,428 shares; 2024Q4: 4,592,516 shares; 2025Q1: 3,332,954 shares; 2025Q2: 3,203,282 shares; 2025Q3: 2,650,242 shares; 2025Q4: 2,809,409 shares; 2026Q1: 2,902,748 shares; 2026Q2: 4,744,377 shares 4,744,377$3.03B0.55%+1,841,629Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738,565 shares; 2024Q4: 5,951,283 shares; 2025Q1: 6,902,048 shares; 2025Q2: 7,417,781 shares; 2025Q3: 5,920,436 shares; 2025Q4: 6,103,299 shares; 2026Q1: 8,072,960 shares; 2026Q2: 8,778,963 shares 8,778,963$2.99B0.54%+706,003Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,353,080 shares; 2024Q4: 29,094,854 shares; 2025Q1: 30,889,415 shares; 2025Q2: 36,767,344 shares; 2025Q3: 27,539,464 shares; 2025Q4: 31,747,305 shares; 2026Q1: 36,192,317 shares; 2026Q2: 36,354,414 shares 36,354,414$2.95B0.54%+162,097Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075,065 shares; 2024Q4: 3,284,152 shares; 2025Q1: 3,226,620 shares; 2025Q2: 3,208,339 shares; 2025Q3: 3,065,325 shares; 2025Q4: 2,756,886 shares; 2026Q1: 2,907,419 shares; 2026Q2: 3,068,312 shares 3,068,312$2.87B0.52%+160,893Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264,773 shares; 2024Q4: 7,340,202 shares; 2025Q1: 7,702,611 shares; 2025Q2: 14,604,793 shares; 2025Q3: 9,169,806 shares; 2025Q4: 8,168,510 shares; 2026Q1: 7,575,372 shares; 2026Q2: 9,120,029 shares 9,120,029$2.72B0.49%+1,544,657Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291,708 shares; 2024Q4: 8,592,718 shares; 2025Q1: 7,442,651 shares; 2025Q2: 8,608,589 shares; 2025Q3: 6,877,752 shares; 2025Q4: 7,250,848 shares; 2026Q1: 7,442,890 shares; 2026Q2: 6,535,066 shares 6,535,066$2.72B0.49%-907,824Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556,515 shares; 2024Q4: 7,184,973 shares; 2025Q1: 7,676,180 shares; 2025Q2: 9,829,239 shares; 2025Q3: 6,468,901 shares; 2025Q4: 6,379,370 shares; 2026Q1: 6,823,783 shares; 2026Q2: 7,251,603 shares 7,251,603$2.71B0.49%+427,820Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,773,932 shares; 2024Q4: 8,062,604 shares; 2025Q1: 8,371,422 shares; 2025Q2: 10,722,579 shares; 2025Q3: 8,248,685 shares; 2025Q4: 7,539,966 shares; 2026Q1: 9,305,424 shares; 2026Q2: 8,825,046 shares 8,825,046$2.63B0.48%-480,378Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,049,651 shares; 2024Q4: 16,274,563 shares; 2025Q1: 17,293,428 shares; 2025Q2: 22,534,779 shares; 2025Q3: 19,185,539 shares; 2025Q4: 17,669,120 shares; 2026Q1: 18,330,593 shares; 2026Q2: 17,219,256 shares 17,219,256$2.53B0.46%-1,111,337Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,756,021 shares; 2024Q4: 21,547,758 shares; 2025Q1: 20,737,477 shares; 2025Q2: 25,133,329 shares; 2025Q3: 19,749,865 shares; 2025Q4: 19,433,403 shares; 2026Q1: 20,414,819 shares; 2026Q2: 19,547,171 shares 19,547,171$2.51B0.46%-867,648Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,999,413 shares; 2024Q4: 45,092,517 shares; 2025Q1: 5,755,552 shares; 2025Q2: 6,281,527 shares; 2025Q3: 46,516,728 shares; 2025Q4: 43,623,860 shares; 2026Q1: 46,699,224 shares; 2026Q2: 43,727,148 shares 43,727,148$2.49B0.45%-2,972,076Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,632 shares; 2024Q4: 1,963,836 shares; 2025Q1: 2,084,108 shares; 2025Q2: 2,513,094 shares; 2025Q3: 2,322,812 shares; 2025Q4: 2,085,678 shares; 2026Q1: 2,539,185 shares; 2026Q2: 2,346,727 shares 2,346,727$2.37B0.43%-192,458Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,454,177 shares; 2024Q4: 9,210,293 shares; 2025Q1: 9,652,910 shares; 2025Q2: 11,190,724 shares; 2025Q3: 9,088,183 shares; 2025Q4: 9,171,655 shares; 2026Q1: 11,017,848 shares; 2026Q2: 11,206,144 shares 11,206,144$2.34B0.43%+188,296Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,665,592 shares; 2024Q4: 3,333,615 shares; 2025Q1: 3,397,181 shares; 2025Q2: 5,716,144 shares; 2025Q3: 4,745,031 shares; 2025Q4: 4,711,769 shares; 2026Q1: 6,658,024 shares; 2026Q2: 5,840,764 shares 5,840,764$2.32B0.42%-817,260Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807,228 shares; 2024Q4: 2,708,743 shares; 2025Q1: 3,007,215 shares; 2025Q2: 3,131,860 shares; 2025Q3: 2,745,971 shares; 2025Q4: 31,970,811 shares; 2026Q1: 33,858,121 shares; 2026Q2: 31,183,400 shares 31,183,400$2.23B0.4%-2,674,721Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474,912 shares; 2024Q4: 13,825,360 shares; 2025Q1: 13,884,524 shares; 2025Q2: 15,311,080 shares; 2025Q3: 12,340,539 shares; 2025Q4: 13,477,803 shares; 2026Q1: 14,556,984 shares; 2026Q2: 14,680,278 shares 14,680,278$2.15B0.39%+123,294Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,389,510 shares; 2024Q4: 8,112,092 shares; 2025Q1: 8,636,725 shares; 2025Q2: 8,831,967 shares; 2025Q3: 6,762,452 shares; 2025Q4: 7,265,750 shares; 2026Q1: 7,568,124 shares; 2026Q2: 7,621,512 shares 7,621,512$2.14B0.39%+53,388Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,192 shares; 2024Q4: 1,712,856 shares; 2025Q1: 2,080,006 shares; 2025Q2: 1,934,056 shares; 2025Q3: 1,798,799 shares; 2025Q4: 1,545,641 shares; 2026Q1: 1,843,864 shares; 2026Q2: 1,810,471 shares 1,810,471$2.13B0.39%-33,393Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,143,554 shares; 2024Q4: 10,648,872 shares; 2025Q1: 1,461,508 shares; 2025Q2: 13,284,978 shares; 2025Q3: 11,173,238 shares; 2025Q4: 525,026 shares; 2026Q1: 14,135,417 shares; 2026Q2: 14,753,884 shares 14,753,884$2B0.36%+618,467Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442,543 shares; 2024Q4: 5,128,328 shares; 2025Q1: 4,652,342 shares; 2025Q2: 5,282,439 shares; 2025Q3: 4,549,298 shares; 2025Q4: 4,604,019 shares; 2026Q1: 4,784,982 shares; 2026Q2: 5,390,910 shares 5,390,910$1.95B0.35%+605,928Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,088 shares; 2024Q4: 1,589,887 shares; 2025Q1: 1,921,428 shares; 2025Q2: 2,128,041 shares; 2025Q3: not reported; 2025Q4: 410,565 shares; 2026Q1: 4,100,390 shares; 2026Q2: 4,032,346 shares 4,032,346$1.93B0.35%-68,044Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,182,564 shares; 2024Q4: 10,187,824 shares; 2025Q1: 9,917,519 shares; 2025Q2: 10,704,082 shares; 2025Q3: 8,241,439 shares; 2025Q4: 8,688,601 shares; 2026Q1: 11,676,713 shares; 2026Q2: 12,560,007 shares 12,560,007$1.9B0.35%+883,294Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356,581 shares; 2024Q4: 9,780,687 shares; 2025Q1: 10,422,341 shares; 2025Q2: 12,301,493 shares; 2025Q3: 10,184,995 shares; 2025Q4: 11,595,307 shares; 2026Q1: 12,113,406 shares; 2026Q2: 10,082,880 shares 10,082,880$1.86B0.34%-2,030,526Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920,426 shares; 2024Q4: 7,632,705 shares; 2025Q1: 8,164,840 shares; 2025Q2: 9,693,143 shares; 2025Q3: 21,095 shares; 2025Q4: 22,474 shares; 2026Q1: 8,170,874 shares; 2026Q2: 7,948,735 shares 7,948,735$1.8B0.33%-222,139Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120,532 shares; 2024Q4: 19,413,661 shares; 2025Q1: 19,671,211 shares; 2025Q2: 20,821,958 shares; 2025Q3: 18,255,810 shares; 2025Q4: 20,625,070 shares; 2026Q1: 21,519,158 shares; 2026Q2: 21,516,479 shares 21,516,479$1.78B0.32%-2,679Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,641,326 shares; 2025Q1: 8,695,366 shares; 2025Q2: 10,917,444 shares; 2025Q3: 9,241,502 shares; 2025Q4: 9,528,887 shares; 2026Q1: 10,620,742 shares; 2026Q2: 10,462,016 shares 10,462,016$1.78B0.32%-158,726Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703,215 shares; 2024Q4: 12,497,812 shares; 2025Q1: 12,978,393 shares; 2025Q2: 14,334,221 shares; 2025Q3: 12,042,271 shares; 2025Q4: 11,403,443 shares; 2026Q1: 11,257,851 shares; 2026Q2: 12,467,857 shares 12,467,857$1.75B0.32%+1,210,006Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,324,969 shares; 2024Q4: 38,893,487 shares; 2025Q1: 41,993,829 shares; 2025Q2: 47,654,014 shares; 2025Q3: 37,007,524 shares; 2025Q4: 35,627,861 shares; 2026Q1: 36,097,432 shares; 2026Q2: 41,173,226 shares 41,173,226$1.74B0.32%+5,075,794Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165,368 shares; 2024Q4: 1,185,201 shares; 2025Q1: 8,758,951 shares; 2025Q2: 9,376,566 shares; 2025Q3: 8,077,388 shares; 2025Q4: 8,374,767 shares; 2026Q1: 9,287,216 shares; 2026Q2: 9,703,604 shares 9,703,604$1.71B0.31%+416,388Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606,986 shares; 2024Q4: 5,015,269 shares; 2025Q1: 5,093,807 shares; 2025Q2: 5,887,567 shares; 2025Q3: 4,723,471 shares; 2025Q4: 4,806,554 shares; 2026Q1: 5,247,405 shares; 2026Q2: 5,053,409 shares 5,053,409$1.71B0.31%-193,996Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 727,259 shares; 2025Q2: 497,133 shares; 2025Q3: 293,641 shares; 2025Q4: 320,534 shares; 2026Q1: 461,787 shares; 2026Q2: 726,722 shares 726,722$1.65B0.3%+264,935Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,566,949 shares; 2024Q4: 2,654,825 shares; 2025Q1: 2,843,117 shares; 2025Q2: 3,030,191 shares; 2025Q3: 2,709,104 shares; 2025Q4: 14,004,910 shares; 2026Q1: 14,275,465 shares; 2026Q2: 16,638,071 shares 16,638,071$1.65B0.3%+2,362,606Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,886,614 shares; 2024Q4: 6,058,110 shares; 2025Q1: 6,379,460 shares; 2025Q2: 6,987,090 shares; 2025Q3: 5,786,411 shares; 2025Q4: 6,717,600 shares; 2026Q1: 8,282,583 shares; 2026Q2: 8,693,939 shares 8,693,939$1.65B0.3%+411,356Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628,942 shares; 2024Q4: 12,234,672 shares; 2025Q1: 13,755,481 shares; 2025Q2: 16,583,078 shares; 2025Q3: 12,988,515 shares; 2025Q4: 13,000,814 shares; 2026Q1: 13,199,103 shares; 2026Q2: 12,986,591 shares 12,986,591$1.64B0.3%-212,512Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,900,983 shares; 2024Q4: 11,317,520 shares; 2025Q1: 11,525,812 shares; 2025Q2: 14,552,144 shares; 2025Q3: 12,546,006 shares; 2025Q4: 10,130,364 shares; 2026Q1: 11,268,348 shares; 2026Q2: 11,817,684 shares 11,817,684$1.6B0.29%+549,336Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514,934 shares; 2024Q4: 5,019,019 shares; 2025Q1: 5,142,473 shares; 2025Q2: 6,919,656 shares; 2025Q3: 5,175,275 shares; 2025Q4: 5,560,037 shares; 2026Q1: 6,593,730 shares; 2026Q2: 5,839,330 shares 5,839,330$1.58B0.29%-754,400Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441,468 shares; 2024Q4: 2,329,219 shares; 2025Q1: 2,559,476 shares; 2025Q2: 3,067,473 shares; 2025Q3: 2,887,117 shares; 2025Q4: 3,000,778 shares; 2026Q1: 3,057,396 shares; 2026Q2: 3,086,683 shares 3,086,683$1.53B0.28%+29,287Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,188,114 shares; 2024Q4: 10,532,241 shares; 2025Q1: 11,668,082 shares; 2025Q2: 14,978,993 shares; 2025Q3: 15,499,686 shares; 2025Q4: 14,226,385 shares; 2026Q1: 14,310,511 shares; 2026Q2: 13,026,638 shares 13,026,638$1.52B0.28%-1,283,873Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,850,678 shares; 2024Q4: 16,867,017 shares; 2025Q1: 18,509,924 shares; 2025Q2: 19,089,347 shares; 2025Q3: 17,507,232 shares; 2025Q4: 16,915,616 shares; 2026Q1: 16,353,399 shares; 2026Q2: 15,681,976 shares 15,681,976$1.51B0.27%-671,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313,887 shares; 2024Q4: 13,363,144 shares; 2025Q1: 14,021,729 shares; 2025Q2: 16,694,033 shares; 2025Q3: 13,531,922 shares; 2025Q4: 15,997,332 shares; 2026Q1: 15,826,213 shares; 2026Q2: 10,967,082 shares 10,967,082$1.5B0.27%-4,859,131Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067,924 shares; 2024Q4: 5,983,567 shares; 2025Q1: 6,380,134 shares; 2025Q2: 7,194,107 shares; 2025Q3: 5,856,899 shares; 2025Q4: 5,682,248 shares; 2026Q1: 6,373,879 shares; 2026Q2: 6,784,205 shares 6,784,205$1.48B0.27%+410,326Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213,788 shares; 2024Q4: 12,921,721 shares; 2025Q1: 14,248,326 shares; 2025Q2: 16,045,524 shares; 2025Q3: 13,307,316 shares; 2025Q4: 13,071,037 shares; 2026Q1: 15,406,260 shares; 2026Q2: 16,302,084 shares 16,302,084$1.43B0.26%+895,824Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674,015 shares; 2024Q4: 4,968,658 shares; 2025Q1: 4,601,068 shares; 2025Q2: 5,315,366 shares; 2025Q3: 9,177,002 shares; 2025Q4: 3,906,144 shares; 2026Q1: 5,183,497 shares; 2026Q2: 5,064,015 shares 5,064,015$1.38B0.25%-119,482Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,470 shares; 2024Q4: 1,510,830 shares; 2025Q1: 1,816,319 shares; 2025Q2: 1,925,356 shares; 2025Q3: 1,848,456 shares; 2025Q4: 1,950,088 shares; 2026Q1: 2,194,613 shares; 2026Q2: 3,087,349 shares 3,087,349$1.38B0.25%+892,736Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,982,383 shares; 2024Q4: 5,285,990 shares; 2025Q1: 5,844,174 shares; 2025Q2: 6,633,934 shares; 2025Q3: 4,504,570 shares; 2025Q4: 5,112,418 shares; 2026Q1: 5,532,094 shares; 2026Q2: 5,323,016 shares 5,323,016$1.36B0.25%-209,078Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,095,241 shares; 2025Q1: 1,206,935 shares; 2025Q2: 1,391,462 shares; 2025Q3: 1,105,880 shares; 2025Q4: 1,214,626 shares; 2026Q1: 1,397,411 shares; 2026Q2: 1,384,840 shares 1,384,840$1.33B0.24%-12,571Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,074,823 shares; 2024Q4: 22,271,742 shares; 2025Q1: 22,626,044 shares; 2025Q2: 25,209,530 shares; 2025Q3: 21,788,946 shares; 2025Q4: 21,437,586 shares; 2026Q1: 22,719,320 shares; 2026Q2: 22,839,010 shares 22,839,010$1.32B0.24%+119,690Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,241 shares; 2024Q4: 3,222,533 shares; 2025Q1: 4,677,128 shares; 2025Q2: 7,768,393 shares; 2025Q3: 6,867,199 shares; 2025Q4: 6,811,179 shares; 2026Q1: 6,935,991 shares; 2026Q2: 6,524,225 shares 6,524,225$1.31B0.24%-411,766Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507,278 shares; 2024Q4: 2,826,972 shares; 2025Q1: 3,393,951 shares; 2025Q2: 3,433,119 shares; 2025Q3: 3,166,171 shares; 2025Q4: 2,938,463 shares; 2026Q1: 3,316,258 shares; 2026Q2: 3,268,066 shares 3,268,066$1.3B0.24%-48,192Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,455 shares; 2024Q4: 1,147,559 shares; 2025Q1: 1,243,446 shares; 2025Q2: 233,496 shares; 2025Q3: 1,186,497 shares; 2025Q4: 875 shares; 2026Q1: 4,601 shares; 2026Q2: 1,239,122 shares 1,239,122$1.29B0.23%+1,234,521Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988,851 shares; 2024Q4: 4,416,269 shares; 2025Q1: 4,729,026 shares; 2025Q2: 4,614,843 shares; 2025Q3: 3,784,318 shares; 2025Q4: 3,708,027 shares; 2026Q1: 3,336,718 shares; 2026Q2: 3,385,655 shares 3,385,655$1.27B0.23%+48,937Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,355,156 shares; 2024Q4: 6,209,376 shares; 2025Q1: 5,992,023 shares; 2025Q2: 6,725,857 shares; 2025Q3: 5,347,803 shares; 2025Q4: 5,414,265 shares; 2026Q1: 5,577,426 shares; 2026Q2: 6,989,904 shares 6,989,904$1.26B0.23%+1,412,478Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,440 shares; 2024Q4: 1,815,895 shares; 2025Q1: 2,771,424 shares; 2025Q2: 2,308,310 shares; 2025Q3: 1,967,617 shares; 2025Q4: 2,005,915 shares; 2026Q1: 1,958,601 shares; 2026Q2: 1,646,288 shares 1,646,288$1.26B0.23%-312,313Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055,687 shares; 2024Q4: 8,658,132 shares; 2025Q1: 9,258,518 shares; 2025Q2: 10,511,542 shares; 2025Q3: 8,453,396 shares; 2025Q4: 8,395,107 shares; 2026Q1: 8,871,303 shares; 2026Q2: 7,953,999 shares 7,953,999$1.25B0.23%-917,304Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,790,856 shares; 2024Q4: 7,924,216 shares; 2025Q1: 8,497,288 shares; 2025Q2: 8,419,347 shares; 2025Q3: 8,616,242 shares; 2025Q4: 6,836,331 shares; 2026Q1: 6,361,047 shares; 2026Q2: 7,504,409 shares 7,504,409$1.24B0.23%+1,143,362Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,487 shares; 2024Q4: 2,420,949 shares; 2025Q1: 2,750,923 shares; 2025Q2: 3,073,043 shares; 2025Q3: 2,415,003 shares; 2025Q4: 2,428,731 shares; 2026Q1: 2,449,697 shares; 2026Q2: 2,472,524 shares 2,472,524$1.24B0.23%+22,827Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,634,088 shares; 2024Q4: 7,689,477 shares; 2025Q1: 8,125,577 shares; 2025Q2: 956,980 shares; 2025Q3: 7,076,729 shares; 2025Q4: 7,040,568 shares; 2026Q1: 7,627,134 shares; 2026Q2: 8,396,325 shares 8,396,325$1.21B0.22%+769,191Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,713,617 shares; 2024Q4: 3,071,407 shares; 2025Q1: 3,186,250 shares; 2025Q2: 3,440,588 shares; 2025Q3: 2,772,837 shares; 2025Q4: 2,778,491 shares; 2026Q1: 2,963,591 shares; 2026Q2: 2,899,509 shares 2,899,509$1.18B0.21%-64,082Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,233,933 shares; 2024Q4: 10,666,060 shares; 2025Q1: 10,443,759 shares; 2025Q2: 12,749,162 shares; 2025Q3: 10,456,479 shares; 2025Q4: 11,058,894 shares; 2026Q1: 13,198,740 shares; 2026Q2: 12,835,753 shares 12,835,753$1.16B0.21%-362,987Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,551,249 shares; 2024Q4: 53,432,827 shares; 2025Q1: 55,216,190 shares; 2025Q2: 59,325,758 shares; 2025Q3: 49,893,316 shares; 2025Q4: 50,375,637 shares; 2026Q1: 54,279,596 shares; 2026Q2: 55,616,152 shares 55,616,152$1.15B0.21%+1,336,556Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,801 shares; 2024Q4: 1,780,742 shares; 2025Q1: 1,815,817 shares; 2025Q2: 2,173,841 shares; 2025Q3: 1,671,544 shares; 2025Q4: 1,657,406 shares; 2026Q1: 1,822,773 shares; 2026Q2: 1,801,164 shares 1,801,164$1.14B0.21%-21,609Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867,790 shares; 2024Q4: 2,225,212 shares; 2025Q1: 2,543,785 shares; 2025Q2: 2,574,081 shares; 2025Q3: 2,377,706 shares; 2025Q4: 2,606,945 shares; 2026Q1: 2,794,402 shares; 2026Q2: 2,586,211 shares 2,586,211$1.12B0.2%-208,191Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,142,602 shares; 2024Q4: 11,653,684 shares; 2025Q1: 12,833,440 shares; 2025Q2: 14,343,788 shares; 2025Q3: 11,592,153 shares; 2025Q4: 11,240,065 shares; 2026Q1: 11,875,673 shares; 2026Q2: 11,843,766 shares 11,843,766$1.09B0.2%-31,907Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,599 shares; 2024Q4: 281,633 shares; 2025Q1: 273,482 shares; 2025Q2: 358,503 shares; 2025Q3: 271,769 shares; 2025Q4: 246,147 shares; 2026Q1: 232,407 shares; 2026Q2: 6,101,866 shares 6,101,866$1.09B0.2%+5,869,459Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,084 shares; 2024Q4: 1,626,093 shares; 2025Q1: 1,634,580 shares; 2025Q2: 1,756,334 shares; 2025Q3: 1,496,219 shares; 2025Q4: 1,431,777 shares; 2026Q1: 1,581,160 shares; 2026Q2: 1,501,336 shares 1,501,336$1.07B0.19%-79,824Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,259 shares; 2024Q4: 5,035,630 shares; 2025Q1: 4,789,416 shares; 2025Q2: 5,916,063 shares; 2025Q3: 4,618,511 shares; 2025Q4: 5,029,665 shares; 2026Q1: 5,537,824 shares; 2026Q2: 4,812,200 shares 4,812,200$1.06B0.19%-725,624Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741,549 shares; 2024Q4: 5,341,695 shares; 2025Q1: 5,468,383 shares; 2025Q2: 6,191,060 shares; 2025Q3: 5,171,656 shares; 2025Q4: 5,083,365 shares; 2026Q1: 5,026,552 shares; 2026Q2: 5,045,547 shares 5,045,547$1.03B0.19%+18,995Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,258,442 shares; 2024Q4: 5,778,513 shares; 2025Q1: 5,384,242 shares; 2025Q2: 12,400 shares; 2025Q3: 8,551,117 shares; 2025Q4: 8,144,927 shares; 2026Q1: 8,075,956 shares; 2026Q2: 8,040,080 shares 8,040,080$1.03B0.19%-35,876Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,202 shares; 2024Q4: 865,970 shares; 2025Q1: 919,314 shares; 2025Q2: 971,835 shares; 2025Q3: 864,848 shares; 2025Q4: 897,645 shares; 2026Q1: 1,007,775 shares; 2026Q2: 1,032,942 shares 1,032,942$1.01B0.18%+25,167Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,842,114 shares; 2024Q4: 3,660,050 shares; 2025Q1: 3,805,952 shares; 2025Q2: 4,025,025 shares; 2025Q3: 3,427,725 shares; 2025Q4: 3,468,013 shares; 2026Q1: 3,565,713 shares; 2026Q2: 3,617,425 shares 3,617,425$1.01B0.18%+51,712Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787,931 shares; 2024Q4: 5,990,190 shares; 2025Q1: 7,016,467 shares; 2025Q2: 7,148,244 shares; 2025Q3: 6,363,994 shares; 2025Q4: 6,615,443 shares; 2026Q1: 7,554,196 shares; 2026Q2: 6,312,496 shares 6,312,496$970M0.18%-1,241,700Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,352 shares; 2024Q4: 1,273,642 shares; 2025Q1: 1,337,312 shares; 2025Q2: 1,432,172 shares; 2025Q3: 1,427,994 shares; 2025Q4: 1,569,232 shares; 2026Q1: 1,965,465 shares; 2026Q2: 1,978,124 shares 1,978,124$957M0.17%+12,659Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097,986 shares; 2024Q4: 5,677,032 shares; 2025Q1: 5,447,964 shares; 2025Q2: 6,364,663 shares; 2025Q3: 5,034,903 shares; 2025Q4: 5,011,650 shares; 2026Q1: 5,225,861 shares; 2026Q2: 5,012,228 shares 5,012,228$955M0.17%-213,633Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238,526 shares; 2024Q4: 3,771,011 shares; 2025Q1: 3,848,307 shares; 2025Q2: 4,217,755 shares; 2025Q3: 3,342,645 shares; 2025Q4: 3,386,321 shares; 2026Q1: 4,122,071 shares; 2026Q2: 4,251,447 shares 4,251,447$952M0.17%+129,376Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,749,789 shares; 2024Q4: 12,019,502 shares; 2025Q1: 12,420,690 shares; 2025Q2: 14,087,634 shares; 2025Q3: 12,820,164 shares; 2025Q4: 13,078,612 shares; 2026Q1: 13,718,043 shares; 2026Q2: 12,684,812 shares 12,684,812$915M0.17%-1,033,231Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,344 shares; 2024Q4: 454,150 shares; 2025Q1: 550,433 shares; 2025Q2: 590,264 shares; 2025Q3: 446,939 shares; 2025Q4: 459,784 shares; 2026Q1: 494,945 shares; 2026Q2: 533,816 shares 533,816$906M0.16%+38,871Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,038 shares; 2024Q4: 1,020,479 shares; 2025Q1: 1,243,384 shares; 2025Q2: 1,604,547 shares; 2025Q3: 1,416,259 shares; 2025Q4: 1,588,436 shares; 2026Q1: 1,613,866 shares; 2026Q2: 1,735,471 shares 1,735,471$894M0.16%+121,605Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,950,394 shares; 2024Q4: 3,273,376 shares; 2025Q1: 3,280,590 shares; 2025Q2: 3,484,364 shares; 2025Q3: 2,964,860 shares; 2025Q4: 3,218,702 shares; 2026Q1: 3,568,674 shares; 2026Q2: 3,607,786 shares 3,607,786$888M0.16%+39,112Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,326,914 shares; 2024Q4: 4,819,606 shares; 2025Q1: 4,619,568 shares; 2025Q2: 611,650 shares; 2025Q3: 4,807,512 shares; 2025Q4: 4,839,475 shares; 2026Q1: 28,179 shares; 2026Q2: 4,890,993 shares 4,890,993$878M0.16%+4,862,814Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,068,879 shares; 2024Q4: 39,402,619 shares; 2025Q1: 38,690,692 shares; 2025Q2: 43,877,690 shares; 2025Q3: 34,195,484 shares; 2025Q4: 35,713,035 shares; 2026Q1: 34,522,932 shares; 2026Q2: 36,157,306 shares 36,157,306$871M0.16%+1,634,374Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300,789 shares; 2024Q4: 3,072,021 shares; 2025Q1: 2,971,073 shares; 2025Q2: 3,335,966 shares; 2025Q3: 3,337,287 shares; 2025Q4: 3,146,317 shares; 2026Q1: 3,118,514 shares; 2026Q2: 3,334,328 shares 3,334,328$870M0.16%+215,814Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,052 shares; 2024Q4: 1,143,033 shares; 2025Q1: 1,141,212 shares; 2025Q2: 1,313,887 shares; 2025Q3: 1,016,074 shares; 2025Q4: 1,207,209 shares; 2026Q1: 1,255,497 shares; 2026Q2: 1,208,405 shares 1,208,405$870M0.16%-47,092Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294,048 shares; 2024Q4: 7,893,188 shares; 2025Q1: 6,869,469 shares; 2025Q2: 7,240,643 shares; 2025Q3: 5,974,895 shares; 2025Q4: 5,959,006 shares; 2026Q1: 6,738,952 shares; 2026Q2: 8,506,482 shares 8,506,482$869M0.16%+1,767,530Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,960 shares; 2024Q4: 486,690 shares; 2025Q1: 505,415 shares; 2025Q2: 8,309,786 shares; 2025Q3: 6,573,992 shares; 2025Q4: 7,646,927 shares; 2026Q1: 9,187,752 shares; 2026Q2: 9,329,667 shares 9,329,667$859M0.16%+141,915Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,000 shares; 2024Q4: 2,094,000 shares; 2025Q1: 2,094,000 shares; 2025Q2: 2,094,000 shares; 2025Q3: not reported; 2025Q4: 2,892,777 shares; 2026Q1: 10,245,000 shares; 2026Q2: 8,835,463 shares 8,835,463$853M0.16%-1,409,537Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745,971 shares; 2024Q4: 2,003,006 shares; 2025Q1: 2,086,960 shares; 2025Q2: 2,307,552 shares; 2025Q3: 1,840,243 shares; 2025Q4: 1,867,620 shares; 2026Q1: 2,208,201 shares; 2026Q2: 2,689,376 shares 2,689,376$847M0.15%+481,175Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421,114 shares; 2024Q4: 2,712,620 shares; 2025Q1: 600,611 shares; 2025Q2: 2,942,317 shares; 2025Q3: 2,244,418 shares; 2025Q4: 2,409,637 shares; 2026Q1: 2,724,193 shares; 2026Q2: 2,504,288 shares 2,504,288$827M0.15%-219,905Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967,777 shares; 2024Q4: 2,539,229 shares; 2025Q1: 2,536,276 shares; 2025Q2: 2,747,998 shares; 2025Q3: 2,429,074 shares; 2025Q4: 2,752,280 shares; 2026Q1: 2,842,069 shares; 2026Q2: 3,074,688 shares 3,074,688$827M0.15%+232,619Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,296 shares; 2024Q4: 3,411,119 shares; 2025Q1: 3,636,637 shares; 2025Q2: 440,495 shares; 2025Q3: 10,824 shares; 2025Q4: 5,301 shares; 2026Q1: 26,350 shares; 2026Q2: 3,604,590 shares 3,604,590$806M0.15%+3,578,240Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,613 shares; 2024Q4: 2,352,163 shares; 2025Q1: 2,676,203 shares; 2025Q2: 2,979,321 shares; 2025Q3: 2,386,059 shares; 2025Q4: 2,347,771 shares; 2026Q1: 2,518,615 shares; 2026Q2: 2,065,537 shares 2,065,537$799M0.15%-453,078Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,049,945 shares; 2024Q4: 8,423,608 shares; 2025Q1: 8,322,822 shares; 2025Q2: 9,376,999 shares; 2025Q3: 7,924,874 shares; 2025Q4: 8,312,341 shares; 2026Q1: 8,298,098 shares; 2026Q2: 7,684,996 shares 7,684,996$795M0.14%-613,102Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,076,717 shares; 2024Q4: 9,407,995 shares; 2025Q1: 8,877,611 shares; 2025Q2: 10,422,706 shares; 2025Q3: 8,018,175 shares; 2025Q4: 8,033,266 shares; 2026Q1: 7,836,761 shares; 2026Q2: 8,289,435 shares 8,289,435$774M0.14%+452,674Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,235,426 shares; 2024Q4: 12,574,919 shares; 2025Q1: 12,679,104 shares; 2025Q2: 14,854,403 shares; 2025Q3: 12,395,184 shares; 2025Q4: 12,183,886 shares; 2026Q1: 12,530,419 shares; 2026Q2: 12,754,537 shares 12,754,537$770M0.14%+224,118Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,364,136 shares; 2024Q4: 35,356,027 shares; 2025Q1: 32,184,008 shares; 2025Q2: 37,562,080 shares; 2025Q3: 27,297,552 shares; 2025Q4: 28,217,107 shares; 2026Q1: 31,207,937 shares; 2026Q2: 31,274,820 shares 31,274,820$768M0.14%+66,883Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608,886 shares; 2024Q4: 5,218,488 shares; 2025Q1: 5,180,922 shares; 2025Q2: 5,706,940 shares; 2025Q3: 4,543,833 shares; 2025Q4: 4,545,663 shares; 2026Q1: 5,182,517 shares; 2026Q2: 4,597,647 shares 4,597,647$766M0.14%-584,870Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348,397 shares; 2024Q4: 7,198,284 shares; 2025Q1: 10,123,525 shares; 2025Q2: 9,130,614 shares; 2025Q3: 7,482,531 shares; 2025Q4: 7,999,057 shares; 2026Q1: 9,746,174 shares; 2026Q2: 11,261,876 shares 11,261,876$758M0.14%+1,515,702Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,545 shares; 2024Q4: 2,314,934 shares; 2025Q1: 2,023,727 shares; 2025Q2: 2,413,388 shares; 2025Q3: 2,120,122 shares; 2025Q4: 2,155,593 shares; 2026Q1: 2,277,758 shares; 2026Q2: 2,256,647 shares 2,256,647$756M0.14%-21,111Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,960 shares; 2024Q4: 584,854 shares; 2025Q1: 583,568 shares; 2025Q2: 701,075 shares; 2025Q3: 612,552 shares; 2025Q4: 614,658 shares; 2026Q1: 638,347 shares; 2026Q2: 551,392 shares 551,392$750M0.14%-86,955Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111,335 shares; 2024Q4: 4,344,577 shares; 2025Q1: 793,701 shares; 2025Q2: 5,568,961 shares; 2025Q3: 4,430,681 shares; 2025Q4: 4,254,727 shares; 2026Q1: 4,339,494 shares; 2026Q2: 4,526,261 shares 4,526,261$740M0.13%+186,767Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,013,513 shares; 2024Q4: 5,791,906 shares; 2025Q1: 5,138,345 shares; 2025Q2: 6,200,630 shares; 2025Q3: 5,105,509 shares; 2025Q4: 5,242,127 shares; 2026Q1: 5,965,797 shares; 2026Q2: 6,805,977 shares 6,805,977$708M0.13%+840,180Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,596 shares; 2024Q4: 2,593,611 shares; 2025Q1: 2,319,565 shares; 2025Q2: 2,350,199 shares; 2025Q3: 2,097,724 shares; 2025Q4: 2,075,240 shares; 2026Q1: 1,999,215 shares; 2026Q2: 2,002,878 shares 2,002,878$701M0.13%+3,663Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,779 shares; 2024Q4: 2,253,476 shares; 2025Q1: 2,234,257 shares; 2025Q2: 2,697,982 shares; 2025Q3: 2,529,107 shares; 2025Q4: 2,609,886 shares; 2026Q1: 2,814,035 shares; 2026Q2: 2,754,154 shares 2,754,154$701M0.13%-59,881Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,244 shares; 2024Q4: 1,103,050 shares; 2025Q1: 1,284,881 shares; 2025Q2: 1,294,232 shares; 2025Q3: 1,188,957 shares; 2025Q4: 1,062,837 shares; 2026Q1: 892,826 shares; 2026Q2: 922,573 shares 922,573$697M0.13%+29,747Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456,312 shares; 2024Q4: 2,633,710 shares; 2025Q1: 3,343,267 shares; 2025Q2: 3,855,347 shares; 2025Q3: 3,004,146 shares; 2025Q4: 3,000,874 shares; 2026Q1: 3,086,105 shares; 2026Q2: 3,121,427 shares 3,121,427$696M0.13%+35,322Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,937 shares; 2024Q4: 2,986,330 shares; 2025Q1: 3,546,548 shares; 2025Q2: 3,775,263 shares; 2025Q3: 3,516,530 shares; 2025Q4: 4,127,533 shares; 2026Q1: 4,060,356 shares; 2026Q2: 4,444,057 shares 4,444,057$688M0.13%+383,701Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457,242 shares; 2024Q4: 3,881,235 shares; 2025Q1: 4,050,797 shares; 2025Q2: 5,065,403 shares; 2025Q3: 4,375,646 shares; 2025Q4: 4,958,610 shares; 2026Q1: 4,032,597 shares; 2026Q2: 4,076,380 shares 4,076,380$684M0.12%+43,783Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669,135 shares; 2024Q4: 4,917,629 shares; 2025Q1: 4,910,028 shares; 2025Q2: 6,042,038 shares; 2025Q3: 5,308,753 shares; 2025Q4: 5,159,778 shares; 2026Q1: 5,423,264 shares; 2026Q2: 5,657,781 shares 5,657,781$669M0.12%+234,517Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472,126 shares; 2024Q4: 2,841,432 shares; 2025Q1: 2,933,139 shares; 2025Q2: 3,411,095 shares; 2025Q3: 2,909,302 shares; 2025Q4: 2,967,566 shares; 2026Q1: 3,090,565 shares; 2026Q2: 3,091,370 shares 3,091,370$669M0.12%+805Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,145,211 shares; 2024Q4: 899,349 shares; 2025Q1: 8,985,969 shares; 2025Q2: 9,239,441 shares; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 8,583,003 shares; 2026Q2: 8,726,228 shares 8,726,228$666M0.12%+143,225Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506,996 shares; 2024Q4: 7,555,521 shares; 2025Q1: 7,452,396 shares; 2025Q2: 7,742,421 shares; 2025Q3: 6,815,178 shares; 2025Q4: 8,245,861 shares; 2026Q1: 8,458,105 shares; 2026Q2: 8,559,990 shares 8,559,990$660M0.12%+101,885Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447,627 shares; 2024Q4: 5,834,195 shares; 2025Q1: 6,157,105 shares; 2025Q2: 7,243,011 shares; 2025Q3: 6,324,758 shares; 2025Q4: 6,323,948 shares; 2026Q1: 6,276,235 shares; 2026Q2: 5,893,253 shares 5,893,253$659M0.12%-382,982Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209,457 shares; 2024Q4: 8,956,617 shares; 2025Q1: 9,905,915 shares; 2025Q2: 11,260,301 shares; 2025Q3: 8,191,733 shares; 2025Q4: 8,920,038 shares; 2026Q1: 8,921,513 shares; 2026Q2: 8,792,629 shares 8,792,629$654M0.12%-128,884Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648,437 shares; 2024Q4: 4,136,338 shares; 2025Q1: 4,196,574 shares; 2025Q2: 5,750,304 shares; 2025Q3: 4,505,011 shares; 2025Q4: 4,722,302 shares; 2026Q1: 5,245,252 shares; 2026Q2: 5,298,162 shares 5,298,162$652M0.12%+52,910Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745,972 shares; 2024Q4: 12,857,212 shares; 2025Q1: 15,312,107 shares; 2025Q2: 17,725,728 shares; 2025Q3: 15,377,480 shares; 2025Q4: 12,009,354 shares; 2026Q1: 13,065,792 shares; 2026Q2: 13,545,422 shares 13,545,422$644M0.12%+479,630Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,998 shares; 2024Q4: 1,590,679 shares; 2025Q1: 1,651,495 shares; 2025Q2: 1,866,893 shares; 2025Q3: 1,379,879 shares; 2025Q4: 1,400,658 shares; 2026Q1: 1,387,075 shares; 2026Q2: 1,420,099 shares 1,420,099$643M0.12%+33,024Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545,815 shares; 2024Q4: 7,455,956 shares; 2025Q1: 7,922,856 shares; 2025Q2: 9,545,962 shares; 2025Q3: 29,787 shares; 2025Q4: 9,784 shares; 2026Q1: 46,745 shares; 2026Q2: 10,354,693 shares 10,354,693$642M0.12%+10,307,948Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815,625 shares; 2024Q4: 3,784,378 shares; 2025Q1: 4,198,538 shares; 2025Q2: 4,632,405 shares; 2025Q3: 3,395,149 shares; 2025Q4: 3,562,369 shares; 2026Q1: 3,665,076 shares; 2026Q2: 3,935,534 shares 3,935,534$637M0.12%+270,458Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,967,343 shares; 2024Q4: 12,846,030 shares; 2025Q1: 11,892,137 shares; 2025Q2: 14,081,491 shares; 2025Q3: 12,405,572 shares; 2025Q4: 13,831,973 shares; 2026Q1: 13,414,228 shares; 2026Q2: 13,394,412 shares 13,394,412$624M0.11%-19,816Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,926 shares; 2024Q4: 1,912,213 shares; 2025Q1: 2,836,118 shares; 2025Q2: 2,998,707 shares; 2025Q3: 2,336,999 shares; 2025Q4: 2,204,503 shares; 2026Q1: 1,985,240 shares; 2026Q2: 2,390,512 shares 2,390,512$622M0.11%+405,272Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,370 shares; 2024Q4: 1,826,498 shares; 2025Q1: 1,740,528 shares; 2025Q2: 1,941,024 shares; 2025Q3: 1,510,823 shares; 2025Q4: 2,023,949 shares; 2026Q1: 2,000,731 shares; 2026Q2: 1,803,962 shares 1,803,962$621M0.11%-196,769Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,959 shares; 2024Q4: 2,495,592 shares; 2025Q1: 2,466,906 shares; 2025Q2: 2,878,593 shares; 2025Q3: 2,301,971 shares; 2025Q4: 2,325,173 shares; 2026Q1: 2,459,446 shares; 2026Q2: 2,249,223 shares 2,249,223$620M0.11%-210,223Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,432 shares; 2024Q4: 545,838 shares; 2025Q1: 519,619 shares; 2025Q2: 601,141 shares; 2025Q3: 470,655 shares; 2025Q4: 462,337 shares; 2026Q1: 465,113 shares; 2026Q2: 539,121 shares 539,121$611M0.11%+74,008Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694,511 shares; 2024Q4: 5,250,905 shares; 2025Q1: 5,307,681 shares; 2025Q2: 6,039,169 shares; 2025Q3: 4,599,324 shares; 2025Q4: 4,413,815 shares; 2026Q1: 4,069,126 shares; 2026Q2: 5,201,217 shares 5,201,217$610M0.11%+1,132,091Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 1,333,304 shares; 2026Q1: 6,595,856 shares; 2026Q2: 5,723,225 shares 5,723,225$608M0.11%-872,631Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523,394 shares; 2024Q4: 3,862,749 shares; 2025Q1: 4,086,580 shares; 2025Q2: 4,437,328 shares; 2025Q3: 4,104,088 shares; 2025Q4: 4,032,545 shares; 2026Q1: 4,425,843 shares; 2026Q2: 4,177,941 shares 4,177,941$598M0.11%-247,902Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121,849 shares; 2024Q4: 2,437,662 shares; 2025Q1: 2,727,809 shares; 2025Q2: 3,148,705 shares; 2025Q3: 2,573,565 shares; 2025Q4: 2,578,049 shares; 2026Q1: 2,798,262 shares; 2026Q2: 2,700,938 shares 2,700,938$596M0.11%-97,324Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667,336 shares; 2024Q4: 6,299,989 shares; 2025Q1: 5,932,254 shares; 2025Q2: 7,182,047 shares; 2025Q3: 6,098,495 shares; 2025Q4: 6,017,214 shares; 2026Q1: 6,828,964 shares; 2026Q2: 6,471,404 shares 6,471,404$593M0.11%-357,560Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,285 shares; 2024Q4: 2,342,967 shares; 2025Q1: 3,129,030 shares; 2025Q2: 2,842,796 shares; 2025Q3: 2,483,901 shares; 2025Q4: 2,463,842 shares; 2026Q1: 2,544,043 shares; 2026Q2: 2,418,577 shares 2,418,577$593M0.11%-125,466Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,696,449 shares; 2024Q4: 15,210,892 shares; 2025Q1: 17,584,742 shares; 2025Q2: 18,427,444 shares; 2025Q3: 13,144,333 shares; 2025Q4: 13,193,841 shares; 2026Q1: 12,331,802 shares; 2026Q2: 13,088,774 shares 13,088,774$590M0.11%+756,972Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321,055 shares; 2024Q4: 3,798,816 shares; 2025Q1: 4,028,486 shares; 2025Q2: 4,731,471 shares; 2025Q3: 3,849,613 shares; 2025Q4: 3,766,744 shares; 2026Q1: 4,000,367 shares; 2026Q2: 4,514,522 shares 4,514,522$590M0.11%+514,155Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,064 shares; 2024Q4: 1,432,475 shares; 2025Q1: 1,471,635 shares; 2025Q2: 1,738,578 shares; 2025Q3: 1,406,766 shares; 2025Q4: 1,348,387 shares; 2026Q1: 1,507,807 shares; 2026Q2: 1,411,704 shares 1,411,704$586M0.11%-96,103Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857,760 shares; 2024Q4: 4,610,035 shares; 2025Q1: 8,557,495 shares; 2025Q2: 4,989,619 shares; 2025Q3: 5,762,261 shares; 2025Q4: 5,750,996 shares; 2026Q1: 5,534,815 shares; 2026Q2: 6,068,788 shares 6,068,788$582M0.11%+533,973Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288,088 shares; 2024Q4: 3,360,400 shares; 2025Q1: 3,166,295 shares; 2025Q2: 4,956,127 shares; 2025Q3: 3,295,349 shares; 2025Q4: 4,207,374 shares; 2026Q1: 4,498,652 shares; 2026Q2: 1,092,248 shares 1,092,248$567M0.1%-3,406,404Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,151,959 shares; 2026Q1: 11,610,948 shares; 2026Q2: 11,011,795 shares 11,011,795$565M0.1%-599,153Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,097 shares; 2024Q4: 582,784 shares; 2025Q1: 508,787 shares; 2025Q2: 663,862 shares; 2025Q3: 465,620 shares; 2025Q4: 697,563 shares; 2026Q1: 851,932 shares; 2026Q2: 1,145,480 shares 1,145,480$562M0.1%+293,548Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129,901 shares; 2024Q4: 10,839,362 shares; 2025Q1: 11,299,942 shares; 2025Q2: 12,750,070 shares; 2025Q3: 10,978,385 shares; 2025Q4: 10,936,957 shares; 2026Q1: 13,513,771 shares; 2026Q2: 13,091,481 shares 13,091,481$559M0.1%-422,290Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912,217 shares; 2024Q4: 5,406,131 shares; 2025Q1: 7,278,206 shares; 2025Q2: 8,410,057 shares; 2025Q3: 6,907,950 shares; 2025Q4: 6,328,573 shares; 2026Q1: 5,569,846 shares; 2026Q2: 5,709,532 shares 5,709,532$549M0.1%+139,686Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385,987 shares; 2024Q4: 3,053,750 shares; 2025Q1: 3,454,264 shares; 2025Q2: 3,950,213 shares; 2025Q3: 3,329,577 shares; 2025Q4: 3,159,489 shares; 2026Q1: 3,135,528 shares; 2026Q2: 2,818,010 shares 2,818,010$548M0.1%-317,518Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229,116 shares; 2024Q4: 5,208,872 shares; 2025Q1: 4,756,701 shares; 2025Q2: 6,440,323 shares; 2025Q3: 5,728,293 shares; 2025Q4: 5,119,605 shares; 2026Q1: 5,173,525 shares; 2026Q2: 5,681,674 shares 5,681,674$544M0.1%+508,149Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 1,013,373 shares; 2026Q1: 5,184,899 shares; 2026Q2: 4,253,714 shares 4,253,714$544M0.1%-931,185Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549,361 shares; 2024Q4: 4,820,449 shares; 2025Q1: 4,868,772 shares; 2025Q2: 5,355,841 shares; 2025Q3: 4,516,607 shares; 2025Q4: 4,356,927 shares; 2026Q1: 4,494,672 shares; 2026Q2: 4,847,672 shares 4,847,672$536M0.1%+353,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527,895 shares; 2024Q4: 2,095,594 shares; 2025Q1: 2,139,380 shares; 2025Q2: 2,515,783 shares; 2025Q3: 1,627,054 shares; 2025Q4: 1,556,595 shares; 2026Q1: 1,537,699 shares; 2026Q2: 2,058,341 shares 2,058,341$536M0.1%+520,642Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,811 shares; 2024Q4: 1,158,161 shares; 2025Q1: 1,170,010 shares; 2025Q2: 1,301,282 shares; 2025Q3: 1,084,915 shares; 2025Q4: 1,082,372 shares; 2026Q1: 1,148,663 shares; 2026Q2: 1,074,596 shares 1,074,596$532M0.1%-74,067Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596,142 shares; 2024Q4: 3,830,462 shares; 2025Q1: 3,780,247 shares; 2025Q2: 4,309,377 shares; 2025Q3: 4,199,105 shares; 2025Q4: 4,267,256 shares; 2026Q1: 4,394,331 shares; 2026Q2: 3,993,187 shares 3,993,187$529M0.1%-401,144Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227,029 shares; 2024Q4: 2,321,797 shares; 2025Q1: 2,296,470 shares; 2025Q2: 2,580,626 shares; 2025Q3: 2,515,013 shares; 2025Q4: 2,313,813 shares; 2026Q1: 2,322,438 shares; 2026Q2: 2,224,578 shares 2,224,578$528M0.1%-97,860Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,857 shares; 2024Q4: 1,702,522 shares; 2025Q1: 1,771,006 shares; 2025Q2: 1,925,966 shares; 2025Q3: 1,620,272 shares; 2025Q4: 728 shares; 2026Q1: 1,635,476 shares; 2026Q2: 1,623,950 shares 1,623,950$517M0.09%-11,526Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896,270 shares; 2024Q4: 2,358,883 shares; 2025Q1: 2,295,946 shares; 2025Q2: 2,832,086 shares; 2025Q3: 2,230,204 shares; 2025Q4: 2,335,106 shares; 2026Q1: 2,246,456 shares; 2026Q2: 2,167,998 shares 2,167,998$516M0.09%-78,458Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,718,200 shares; 2024Q4: 5,320,382 shares; 2025Q1: 5,933,636 shares; 2025Q2: 13,239,245 shares; 2025Q3: 11,242,858 shares; 2025Q4: 11,517,201 shares; 2026Q1: 11,528,198 shares; 2026Q2: 10,686,470 shares 10,686,470$513M0.09%-841,728Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430,909 shares; 2024Q4: 4,109,020 shares; 2025Q1: 4,291,546 shares; 2025Q2: 4,972,757 shares; 2025Q3: 4,058,145 shares; 2025Q4: 4,381,300 shares; 2026Q1: 4,300,519 shares; 2026Q2: 4,353,274 shares 4,353,274$512M0.09%+52,755Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,989 shares; 2024Q4: 1,526,807 shares; 2025Q1: 2,031,767 shares; 2025Q2: 2,218,785 shares; 2025Q3: 1,760,362 shares; 2025Q4: 1,739,625 shares; 2026Q1: 1,895,408 shares; 2026Q2: 2,135,088 shares 2,135,088$510M0.09%+239,680Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548,725 shares; 2024Q4: 5,113,108 shares; 2025Q1: 4,981,230 shares; 2025Q2: 5,300,364 shares; 2025Q3: 5,075,077 shares; 2025Q4: 5,201,175 shares; 2026Q1: 5,689,724 shares; 2026Q2: 6,026,518 shares 6,026,518$510M0.09%+336,794Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107,340 shares; 2024Q4: 3,193,901 shares; 2025Q1: 3,632,655 shares; 2025Q2: 4,942,340 shares; 2025Q3: 4,341,992 shares; 2025Q4: 4,018,477 shares; 2026Q1: 3,983,128 shares; 2026Q2: 4,001,270 shares 4,001,270$506M0.09%+18,142Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,449,307 shares; 2024Q4: 3,750,377 shares; 2025Q1: 4,024,500 shares; 2025Q2: 4,626,850 shares; 2025Q3: 3,657,910 shares; 2025Q4: 3,563,826 shares; 2026Q1: 3,834,551 shares; 2026Q2: 4,274,761 shares 4,274,761$505M0.09%+440,210Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421,569 shares; 2024Q4: 2,664,062 shares; 2025Q1: 2,713,415 shares; 2025Q2: 3,243,050 shares; 2025Q3: 2,830,435 shares; 2025Q4: 2,768,445 shares; 2026Q1: 2,824,476 shares; 2026Q2: 2,962,274 shares 2,962,274$502M0.09%+137,798Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005,789 shares; 2024Q4: 6,519,257 shares; 2025Q1: 6,783,568 shares; 2025Q2: 1,476,376 shares; 2025Q3: 5,584,646 shares; 2025Q4: 5,383,637 shares; 2026Q1: 5,458,148 shares; 2026Q2: 5,488,643 shares 5,488,643$497M0.09%+30,495Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,660 shares; 2024Q4: 355,734 shares; 2025Q1: 374,985 shares; 2025Q2: 528,327 shares; 2025Q3: 348,471 shares; 2025Q4: 354,743 shares; 2026Q1: 756,468 shares; 2026Q2: 1,245,516 shares 1,245,516$491M0.09%+489,048Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,836 shares; 2024Q4: 1,727,428 shares; 2025Q1: 1,932,959 shares; 2025Q2: 2,483,081 shares; 2025Q3: 2,069,868 shares; 2025Q4: 2,060,306 shares; 2026Q1: 2,038,485 shares; 2026Q2: 2,055,351 shares 2,055,351$488M0.09%+16,866Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,367 shares; 2024Q4: 1,675,460 shares; 2025Q1: 1,659,647 shares; 2025Q2: 1,967,375 shares; 2025Q3: 1,716,415 shares; 2025Q4: 1,559,356 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,244,576 shares 1,244,576$485M0.09%-255,424Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250,721 shares; 2024Q4: 3,131,366 shares; 2025Q1: 2,801,485 shares; 2025Q2: 3,108,013 shares; 2025Q3: 4,706,279 shares; 2025Q4: 6,042,758 shares; 2026Q1: 6,207,095 shares; 2026Q2: 6,112,514 shares 6,112,514$484M0.09%-94,581Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,213 shares; 2024Q4: 1,648,451 shares; 2025Q1: 1,657,123 shares; 2025Q2: 234,673 shares; 2025Q3: 1,475,859 shares; 2025Q4: 1,581,870 shares; 2026Q1: 1,616,563 shares; 2026Q2: 1,708,377 shares 1,708,377$483M0.09%+91,814Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,900 shares; 2024Q4: 785,878 shares; 2025Q1: 1,076,429 shares; 2025Q2: 1,070,100 shares; 2025Q3: 875,549 shares; 2025Q4: 859,887 shares; 2026Q1: 871,789 shares; 2026Q2: 911,489 shares 911,489$480M0.09%+39,700Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633,006 shares; 2024Q4: 8,554,942 shares; 2025Q1: 9,262,413 shares; 2025Q2: 10,640,083 shares; 2025Q3: 8,640,926 shares; 2025Q4: 8,495,994 shares; 2026Q1: 8,795,090 shares; 2026Q2: 8,629,654 shares 8,629,654$479M0.09%-165,436Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956,214 shares; 2024Q4: 5,517,269 shares; 2025Q1: 5,702,415 shares; 2025Q2: 6,575,737 shares; 2025Q3: 6,142,745 shares; 2025Q4: 6,133,122 shares; 2026Q1: 6,532,250 shares; 2026Q2: 6,620,413 shares 6,620,413$478M0.09%+88,163Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,284 shares; 2024Q4: 2,677,100 shares; 2025Q1: 2,465,841 shares; 2025Q2: 2,916,016 shares; 2025Q3: 2,397,164 shares; 2025Q4: 2,429,988 shares; 2026Q1: 2,781,352 shares; 2026Q2: 2,903,786 shares 2,903,786$473M0.09%+122,434Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,620 shares; 2024Q4: 341,771 shares; 2025Q1: 354,613 shares; 2025Q2: 349,330 shares; 2025Q3: 276,933 shares; 2025Q4: 289,814 shares; 2026Q1: 359,641 shares; 2026Q2: 354,105 shares 354,105$472M0.09%-5,536Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213,944 shares; 2024Q4: 11,187,843 shares; 2025Q1: 1,500,174 shares; 2025Q2: 12,305,831 shares; 2025Q3: 13,547 shares; 2025Q4: 27,654 shares; 2026Q1: 156,927 shares; 2026Q2: 10,134,731 shares 10,134,731$471M0.09%+9,977,804Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,642,196 shares; 2024Q4: 4,210,478 shares; 2025Q1: 4,056,482 shares; 2025Q2: 5,340,520 shares; 2025Q3: 5,203,303 shares; 2025Q4: 5,568,800 shares; 2026Q1: 6,011,667 shares; 2026Q2: 5,669,838 shares 5,669,838$465M0.08%-341,829Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,004 shares; 2024Q4: 2,636,132 shares; 2025Q1: 3,157,884 shares; 2025Q2: 600,816 shares; 2025Q3: 3,325,498 shares; 2025Q4: 3,240,234 shares; 2026Q1: 3,295,186 shares; 2026Q2: 3,242,713 shares 3,242,713$464M0.08%-52,473Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776,510 shares; 2024Q4: 1,754,554 shares; 2025Q1: 1,654,286 shares; 2025Q2: 1,921,336 shares; 2025Q3: 1,692,578 shares; 2025Q4: 1,814,445 shares; 2026Q1: 1,790,040 shares; 2026Q2: 2,176,560 shares 2,176,560$463M0.08%+386,520Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342,393 shares; 2024Q4: 4,601,372 shares; 2025Q1: 5,231,912 shares; 2025Q2: 6,109,910 shares; 2025Q3: 5,172,604 shares; 2025Q4: 5,083,104 shares; 2026Q1: 4,966,865 shares; 2026Q2: 4,993,157 shares 4,993,157$463M0.08%+26,292Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,186 shares; 2024Q4: 1,092,529 shares; 2025Q1: 1,124,724 shares; 2025Q2: 1,143,953 shares; 2025Q3: 981,946 shares; 2025Q4: 1,010,984 shares; 2026Q1: 1,288,547 shares; 2026Q2: 1,367,260 shares 1,367,260$463M0.08%+78,713Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639,272 shares; 2024Q4: 4,547,842 shares; 2025Q1: 4,719,145 shares; 2025Q2: 5,323,209 shares; 2025Q3: 4,195,974 shares; 2025Q4: 4,247,725 shares; 2026Q1: 5,036,095 shares; 2026Q2: 4,295,530 shares 4,295,530$462M0.08%-740,565Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,762 shares; 2024Q4: 3,046,005 shares; 2025Q1: 3,348,465 shares; 2025Q2: 3,750,134 shares; 2025Q3: 2,899,504 shares; 2025Q4: 2,909,799 shares; 2026Q1: 4,098,166 shares; 2026Q2: 5,060,528 shares 5,060,528$462M0.08%+962,362Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,254 shares; 2024Q4: 2,663,957 shares; 2025Q1: 2,819,359 shares; 2025Q2: 3,143,929 shares; 2025Q3: 2,951,042 shares; 2025Q4: 2,412,388 shares; 2026Q1: 2,492,183 shares; 2026Q2: 2,240,769 shares 2,240,769$459M0.08%-251,414Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,224 shares; 2024Q4: 1,378,638 shares; 2025Q1: 1,763,333 shares; 2025Q2: 2,015,958 shares; 2025Q3: 1,642,898 shares; 2025Q4: 1,676,237 shares; 2026Q1: 2,103,438 shares; 2026Q2: 2,132,434 shares 2,132,434$454M0.08%+28,996Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,044 shares; 2024Q4: 2,872,407 shares; 2025Q1: 3,326,466 shares; 2025Q2: 3,657,667 shares; 2025Q3: 3,410,523 shares; 2025Q4: 3,425,653 shares; 2026Q1: 3,779,746 shares; 2026Q2: 3,941,157 shares 3,941,157$453M0.08%+161,411Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,514 shares; 2024Q4: 142,740 shares; 2025Q1: 135,603 shares; 2025Q2: 163,759 shares; 2025Q3: 135,226 shares; 2025Q4: 135,250 shares; 2026Q1: 1,208 shares; 2026Q2: 141,066 shares 141,066$451M0.08%+139,858Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,112 shares; 2024Q4: 982,064 shares; 2025Q1: 940,336 shares; 2025Q2: 860,441 shares; 2025Q3: 744,173 shares; 2025Q4: 745,233 shares; 2026Q1: 723,621 shares; 2026Q2: 716,560 shares 716,560$447M0.08%-7,061Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,932,017 shares; 2024Q4: 4,318,338 shares; 2025Q1: 4,591,373 shares; 2025Q2: 5,620,089 shares; 2025Q3: 14,256 shares; 2025Q4: 4,648,776 shares; 2026Q1: 4,722,545 shares; 2026Q2: 4,981,404 shares 4,981,404$442M0.08%+258,859Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763,564 shares; 2024Q4: 6,569,122 shares; 2025Q1: 6,390,598 shares; 2025Q2: 7,546,650 shares; 2025Q3: 6,052,992 shares; 2025Q4: 5,862,514 shares; 2026Q1: 6,029,914 shares; 2026Q2: 6,134,502 shares 6,134,502$441M0.08%+104,588Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993,169 shares; 2024Q4: 6,930,061 shares; 2025Q1: 6,968,294 shares; 2025Q2: 7,899,170 shares; 2025Q3: 6,666,081 shares; 2025Q4: 6,097,098 shares; 2026Q1: 6,506,764 shares; 2026Q2: 6,011,257 shares 6,011,257$441M0.08%-495,507Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,478 shares; 2024Q4: 216,482 shares; 2025Q1: 229,448 shares; 2025Q2: 387,036 shares; 2025Q3: 187,670 shares; 2025Q4: 293,037 shares; 2026Q1: 399,693 shares; 2026Q2: 501,031 shares 501,031$430M0.08%+101,338Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,954 shares; 2024Q4: 978,010 shares; 2025Q1: 1,136,538 shares; 2025Q2: 1,356,311 shares; 2025Q3: 1,174,683 shares; 2025Q4: 1,184,211 shares; 2026Q1: 1,093,776 shares; 2026Q2: 1,072,296 shares 1,072,296$426M0.08%-21,480Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,539 shares; 2024Q4: 2,515,861 shares; 2025Q1: 2,697,074 shares; 2025Q2: 2,573,320 shares; 2025Q3: 2,198,896 shares; 2025Q4: 2,655,281 shares; 2026Q1: 3,053,816 shares; 2026Q2: 2,304,986 shares 2,304,986$425M0.08%-748,830Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,951 shares; 2024Q4: 2,112,684 shares; 2025Q1: 1,654,773 shares; 2025Q2: 1,856,194 shares; 2025Q3: 1,538,972 shares; 2025Q4: 1,625,376 shares; 2026Q1: 1,600,348 shares; 2026Q2: 1,679,952 shares 1,679,952$417M0.08%+79,604Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664,243 shares; 2024Q4: 4,229,103 shares; 2025Q1: 4,352,987 shares; 2025Q2: 4,772,522 shares; 2025Q3: 4,887,460 shares; 2025Q4: 4,806,878 shares; 2026Q1: 6,334,567 shares; 2026Q2: 7,384,087 shares 7,384,087$416M0.08%+1,049,520Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,019 shares; 2024Q4: 1,297,568 shares; 2025Q1: 1,334,943 shares; 2025Q2: 1,605,363 shares; 2025Q3: 1,352,554 shares; 2025Q4: 1,338,748 shares; 2026Q1: 1,422,268 shares; 2026Q2: 1,324,387 shares 1,324,387$415M0.08%-97,881Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,448 shares; 2024Q4: 2,059,119 shares; 2025Q1: 2,072,473 shares; 2025Q2: 2,395,203 shares; 2025Q3: 1,817,689 shares; 2025Q4: 1,713,721 shares; 2026Q1: 1,731,951 shares; 2026Q2: 1,531,132 shares 1,531,132$414M0.08%-200,819Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,284 shares; 2024Q4: 154,524 shares; 2025Q1: 131,943 shares; 2025Q2: 526,568 shares; 2025Q3: 327,123 shares; 2025Q4: 576,281 shares; 2026Q1: 649,191 shares; 2026Q2: 854,492 shares 854,492$413M0.08%+205,301Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490,375 shares; 2024Q4: 2,898,186 shares; 2025Q1: 2,980,515 shares; 2025Q2: 3,384,609 shares; 2025Q3: 2,746,703 shares; 2025Q4: 2,975,944 shares; 2026Q1: 3,119,100 shares; 2026Q2: 3,424,315 shares 3,424,315$411M0.07%+305,215Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,187 shares; 2024Q4: 1,040,365 shares; 2025Q1: 1,091,288 shares; 2025Q2: 1,266,624 shares; 2025Q3: 989,348 shares; 2025Q4: 1,363,845 shares; 2026Q1: 1,289,621 shares; 2026Q2: 1,109,588 shares 1,109,588$411M0.07%-180,033Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,413 shares; 2024Q4: 2,848,634 shares; 2025Q1: 2,926,271 shares; 2025Q2: 3,903,993 shares; 2025Q3: 3,540,532 shares; 2025Q4: 3,568,396 shares; 2026Q1: 3,374,617 shares; 2026Q2: 3,161,266 shares 3,161,266$410M0.07%-213,351Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,598 shares; 2024Q4: not reported; 2025Q1: 1,052,598 shares; 2025Q2: 1,040,098 shares; 2025Q3: not reported; 2025Q4: 1,443,343 shares; 2026Q1: 4,299,327 shares; 2026Q2: 4,278,858 shares 4,278,858$404M0.07%-20,469Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,051 shares; 2024Q4: 279,650 shares; 2025Q1: 294,091 shares; 2025Q2: 323,293 shares; 2025Q3: 315,922 shares; 2025Q4: 318,797 shares; 2026Q1: 302,205 shares; 2026Q2: 292,368 shares 292,368$404M0.07%-9,837Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,170,550 shares; 2024Q4: 426,223 shares; 2025Q1: 422,423 shares; 2025Q2: 453,029 shares; 2025Q3: 3,161,589 shares; 2025Q4: 2,080 shares; 2026Q1: 10,726 shares; 2026Q2: 3,193,560 shares 3,193,560$403M0.07%+3,182,834Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381,334 shares; 2024Q4: 869,521 shares; 2025Q1: 831,325 shares; 2025Q2: 182,503 shares; 2025Q3: 416,093 shares; 2025Q4: 720,881 shares; 2026Q1: 744,414 shares; 2026Q2: 1,327,549 shares 1,327,549$402M0.07%+583,135Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,244,464 shares; 2024Q4: 12,818,180 shares; 2025Q1: 14,113,962 shares; 2025Q2: 18,410,854 shares; 2025Q3: 17,410,291 shares; 2025Q4: 15,052,196 shares; 2026Q1: 16,020,050 shares; 2026Q2: 15,044,844 shares 15,044,844$401M0.07%-975,206Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,374 shares; 2024Q4: 159,483 shares; 2025Q1: 141,735 shares; 2025Q2: 177,228 shares; 2025Q3: 113,657 shares; 2025Q4: 134,276 shares; 2026Q1: 146,007 shares; 2026Q2: 201,945 shares 201,945$400M0.07%+55,938Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520,845 shares; 2024Q4: 2,535,417 shares; 2025Q1: 2,572,986 shares; 2025Q2: 2,965,255 shares; 2025Q3: 2,429,264 shares; 2025Q4: 2,390,428 shares; 2026Q1: 2,321,649 shares; 2026Q2: 2,361,396 shares 2,361,396$399M0.07%+39,747Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535,358 shares; 2024Q4: 7,104,781 shares; 2025Q1: 7,560,992 shares; 2025Q2: 8,538,050 shares; 2025Q3: 6,574,271 shares; 2025Q4: 6,375,871 shares; 2026Q1: 6,586,363 shares; 2026Q2: 6,311,141 shares 6,311,141$397M0.07%-275,222Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,243 shares; 2024Q4: 1,321,767 shares; 2025Q1: 1,720,594 shares; 2025Q2: 2,004,797 shares; 2025Q3: 1,303,645 shares; 2025Q4: 1,283,039 shares; 2026Q1: 1,219,118 shares; 2026Q2: 1,201,074 shares 1,201,074$397M0.07%-18,044Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,718 shares; 2024Q4: 408,171 shares; 2025Q1: 640,572 shares; 2025Q2: 586,004 shares; 2025Q3: 509,329 shares; 2025Q4: 583,380 shares; 2026Q1: 595,310 shares; 2026Q2: 594,607 shares 594,607$397M0.07%-703Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,878,471 shares; 2024Q4: 8,925,129 shares; 2025Q1: 8,782,783 shares; 2025Q2: 9,764,115 shares; 2025Q3: 7,861,537 shares; 2025Q4: 6,816,646 shares; 2026Q1: 7,200,715 shares; 2026Q2: 6,838,043 shares 6,838,043$396M0.07%-362,672Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,431,037 shares; 2024Q4: 10,738,289 shares; 2025Q1: 10,365,095 shares; 2025Q2: 12,340,535 shares; 2025Q3: 9,330,295 shares; 2025Q4: 9,042,987 shares; 2026Q1: 9,106,421 shares; 2026Q2: 7,932,304 shares 7,932,304$395M0.07%-1,174,117Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,669 shares; 2024Q4: 2,727,467 shares; 2025Q1: 3,395,651 shares; 2025Q2: 4,519,493 shares; 2025Q3: 4,040,003 shares; 2025Q4: 4,006,464 shares; 2026Q1: 3,951,727 shares; 2026Q2: 3,938,383 shares 3,938,383$395M0.07%-13,344Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918,365 shares; 2024Q4: 4,695,636 shares; 2025Q1: 5,087,250 shares; 2025Q2: 5,732,089 shares; 2025Q3: 4,911,066 shares; 2025Q4: 4,711,050 shares; 2026Q1: 4,742,892 shares; 2026Q2: 4,711,060 shares 4,711,060$394M0.07%-31,832Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,346 shares; 2024Q4: 1,141,993 shares; 2025Q1: 1,271,444 shares; 2025Q2: 1,740,353 shares; 2025Q3: 1,283,892 shares; 2025Q4: 1,154,590 shares; 2026Q1: 1,084,543 shares; 2026Q2: 1,167,644 shares 1,167,644$392M0.07%+83,101Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,347,303 shares; 2024Q4: 29,642,389 shares; 2025Q1: 28,749,427 shares; 2025Q2: 31,414,972 shares; 2025Q3: 28,667,273 shares; 2025Q4: 27,724,206 shares; 2026Q1: 29,308,209 shares; 2026Q2: 28,138,640 shares 28,138,640$391M0.07%-1,169,569Timeline
IEMGISHARES 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: 1,287,392 shares; 2026Q1: 5,287,290 shares; 2026Q2: 4,682,168 shares 4,682,168$388M0.07%-605,122Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,422 shares; 2024Q4: 1,629,734 shares; 2025Q1: 1,759,344 shares; 2025Q2: 2,112,926 shares; 2025Q3: 1,423,014 shares; 2025Q4: 1,292,232 shares; 2026Q1: 1,292,803 shares; 2026Q2: 1,508,489 shares 1,508,489$386M0.07%+215,686Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,979 shares; 2024Q4: 1,634,588 shares; 2025Q1: 2,198,593 shares; 2025Q2: 1,745,433 shares; 2025Q3: 1,555,639 shares; 2025Q4: 1,509,497 shares; 2026Q1: 1,391,003 shares; 2026Q2: 1,424,945 shares 1,424,945$384M0.07%+33,942Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,503 shares; 2024Q4: 1,304,867 shares; 2025Q1: 1,577,637 shares; 2025Q2: 1,735,876 shares; 2025Q3: 1,351,529 shares; 2025Q4: 1,382,843 shares; 2026Q1: 1,510,332 shares; 2026Q2: 1,424,643 shares 1,424,643$382M0.07%-85,689Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273,685 shares; 2024Q4: 2,405,287 shares; 2025Q1: 2,544,411 shares; 2025Q2: 3,029,704 shares; 2025Q3: 2,600,098 shares; 2025Q4: 3,068,606 shares; 2026Q1: 3,897,640 shares; 2026Q2: 895,954 shares 895,954$382M0.07%-3,001,686Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,336 shares; 2024Q4: 1,071,121 shares; 2025Q1: 1,436,839 shares; 2025Q2: 1,948,195 shares; 2025Q3: 1,788,526 shares; 2025Q4: 1,919,466 shares; 2026Q1: 1,735,408 shares; 2026Q2: 1,636,136 shares 1,636,136$381M0.07%-99,272Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,134 shares; 2024Q4: 1,512,437 shares; 2025Q1: 1,487,041 shares; 2025Q2: 1,719,711 shares; 2025Q3: 1,506,553 shares; 2025Q4: 1,512,545 shares; 2026Q1: 1,632,084 shares; 2026Q2: 1,572,586 shares 1,572,586$380M0.07%-59,498Timeline
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: 1,687,829 shares 1,687,829$378M0.07%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,208 shares; 2024Q4: 1,447,863 shares; 2025Q1: 2,244,788 shares; 2025Q2: 1,211,120 shares; 2025Q3: 988,134 shares; 2025Q4: 788,212 shares; 2026Q1: 794,428 shares; 2026Q2: 817,247 shares 817,247$375M0.07%+22,819Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454,357 shares; 2024Q4: 3,997,028 shares; 2025Q1: 4,803,810 shares; 2025Q2: 4,703,094 shares; 2025Q3: 4,278,583 shares; 2025Q4: 4,566,142 shares; 2026Q1: 5,609,676 shares; 2026Q2: 4,600,110 shares 4,600,110$373M0.07%-1,009,566Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002,895 shares; 2024Q4: 9,260,957 shares; 2025Q1: 9,936,195 shares; 2025Q2: 12,459,168 shares; 2025Q3: 10,288,920 shares; 2025Q4: 10,320,514 shares; 2026Q1: 11,484,161 shares; 2026Q2: 11,368,013 shares 11,368,013$372M0.07%-116,148Timeline
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: 1,676,062 shares 1,676,062$371M0.07%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271,318 shares; 2024Q4: 10,277,656 shares; 2025Q1: 11,111,416 shares; 2025Q2: 12,450,830 shares; 2025Q3: 8,668,191 shares; 2025Q4: 8,631,602 shares; 2026Q1: 8,303,832 shares; 2026Q2: 10,845,627 shares 10,845,627$369M0.07%+2,541,795Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,958 shares; 2024Q4: 2,064,527 shares; 2025Q1: 3,114,224 shares; 2025Q2: 3,112,654 shares; 2025Q3: 2,811,834 shares; 2025Q4: 2,555,361 shares; 2026Q1: 2,450,123 shares; 2026Q2: 2,346,623 shares 2,346,623$368M0.07%-103,500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,725 shares; 2024Q4: 1,210,507 shares; 2025Q1: 1,295,460 shares; 2025Q2: 202,455 shares; 2025Q3: 1,306,203 shares; 2025Q4: 1,162,396 shares; 2026Q1: 1,154,135 shares; 2026Q2: 1,157,595 shares 1,157,595$364M0.07%+3,460Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,050 shares; 2024Q4: 1,772,998 shares; 2025Q1: 184,366 shares; 2025Q2: 196,549 shares; 2025Q3: 11,876 shares; 2025Q4: 1,801,071 shares; 2026Q1: 1,740,152 shares; 2026Q2: 1,928,458 shares 1,928,458$364M0.07%+188,306Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,675 shares; 2024Q4: 1,450,914 shares; 2025Q1: 1,741,026 shares; 2025Q2: 1,990,892 shares; 2025Q3: 1,484,836 shares; 2025Q4: 1,419,732 shares; 2026Q1: 1,435,142 shares; 2026Q2: 1,535,836 shares 1,535,836$362M0.07%+100,694Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,306 shares; 2024Q4: 1,762,910 shares; 2025Q1: 1,872,887 shares; 2025Q2: 2,823,401 shares; 2025Q3: 2,415,116 shares; 2025Q4: 2,585,394 shares; 2026Q1: 2,626,017 shares; 2026Q2: 3,150,561 shares 3,150,561$358M0.07%+524,544Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768,534 shares; 2024Q4: 4,666,916 shares; 2025Q1: 4,810,489 shares; 2025Q2: 5,095,858 shares; 2025Q3: 4,892,356 shares; 2025Q4: 4,779,353 shares; 2026Q1: 4,909,331 shares; 2026Q2: 5,517,580 shares 5,517,580$354M0.06%+608,249Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,263 shares; 2024Q4: 531,558 shares; 2025Q1: 555,690 shares; 2025Q2: 716,069 shares; 2025Q3: 584,142 shares; 2025Q4: 585,855 shares; 2026Q1: 633,617 shares; 2026Q2: 631,247 shares 631,247$354M0.06%-2,370Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,275 shares; 2024Q4: 739,669 shares; 2025Q1: 697,369 shares; 2025Q2: 685,240 shares; 2025Q3: 1,136,787 shares; 2025Q4: 1,284,598 shares; 2026Q1: 2,219,335 shares; 2026Q2: 2,218,358 shares 2,218,358$353M0.06%-977Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400,949 shares; 2024Q4: 2,428,914 shares; 2025Q1: 2,267,058 shares; 2025Q2: 226,396 shares; 2025Q3: 1,887,853 shares; 2025Q4: 1,868,301 shares; 2026Q1: 1,959,962 shares; 2026Q2: 2,155,313 shares 2,155,313$351M0.06%+195,351Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,921 shares; 2024Q4: 2,818,147 shares; 2025Q1: 2,877,309 shares; 2025Q2: 3,311,031 shares; 2025Q3: 2,439,726 shares; 2025Q4: 2,135,857 shares; 2026Q1: 2,155,300 shares; 2026Q2: 2,056,578 shares 2,056,578$350M0.06%-98,722Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,509 shares; 2024Q4: 365,667 shares; 2025Q1: 359,920 shares; 2025Q2: 490,075 shares; 2025Q3: 415,654 shares; 2025Q4: 397,220 shares; 2026Q1: 382,376 shares; 2026Q2: 416,734 shares 416,734$346M0.06%+34,358Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,313 shares; 2024Q4: 3,025,256 shares; 2025Q1: 3,020,959 shares; 2025Q2: 3,336,455 shares; 2025Q3: 2,743,393 shares; 2025Q4: 2,639,531 shares; 2026Q1: 2,684,968 shares; 2026Q2: 2,566,997 shares 2,566,997$346M0.06%-117,971Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,106 shares; 2024Q4: 2,045,475 shares; 2025Q1: 2,098,801 shares; 2025Q2: 2,537,498 shares; 2025Q3: 1,819,242 shares; 2025Q4: 1,817,639 shares; 2026Q1: 2,158,020 shares; 2026Q2: 2,146,294 shares 2,146,294$343M0.06%-11,726Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712,258 shares; 2024Q4: 3,022,131 shares; 2025Q1: 3,055,126 shares; 2025Q2: 3,826,082 shares; 2025Q3: 3,469,508 shares; 2025Q4: 3,174,302 shares; 2026Q1: 2,866,936 shares; 2026Q2: 3,116,768 shares 3,116,768$342M0.06%+249,832Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,204,197 shares; 2024Q4: 40,745,819 shares; 2025Q1: 39,630,419 shares; 2025Q2: 38,600,519 shares; 2025Q3: 37,807,756 shares; 2025Q4: 1,914 shares; 2026Q1: 16,423 shares; 2026Q2: 28,452,677 shares 28,452,677$341M0.06%+28,436,254Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699,602 shares; 2024Q4: 2,374,746 shares; 2025Q1: 571,669 shares; 2025Q2: 537,469 shares; 2025Q3: 2,596,125 shares; 2025Q4: 2,564,287 shares; 2026Q1: 2,641,371 shares; 2026Q2: 2,590,025 shares 2,590,025$341M0.06%-51,346Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,988,875 shares 1,988,875$340M0.06%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,451 shares; 2024Q4: 652,672 shares; 2025Q1: 676,495 shares; 2025Q2: 757,198 shares; 2025Q3: 749,562 shares; 2025Q4: 634,341 shares; 2026Q1: 668,066 shares; 2026Q2: 665,263 shares 665,263$339M0.06%-2,803Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361,768 shares; 2024Q4: 3,136,423 shares; 2025Q1: 3,284,118 shares; 2025Q2: 3,619,380 shares; 2025Q3: 3,316,194 shares; 2025Q4: 3,126,577 shares; 2026Q1: 3,503,234 shares; 2026Q2: 3,575,995 shares 3,575,995$338M0.06%+72,761Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948,536 shares; 2024Q4: 3,231,981 shares; 2025Q1: 3,836,105 shares; 2025Q2: 4,158,631 shares; 2025Q3: 3,012,622 shares; 2025Q4: 2,536,257 shares; 2026Q1: 2,646,458 shares; 2026Q2: 2,544,780 shares 2,544,780$338M0.06%-101,678Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992,933 shares; 2024Q4: 12,281,193 shares; 2025Q1: 14,143,451 shares; 2025Q2: 20,198,750 shares; 2025Q3: 17,131,145 shares; 2025Q4: 17,141,211 shares; 2026Q1: 17,514,927 shares; 2026Q2: 17,663,555 shares 17,663,555$338M0.06%+148,628Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058,028 shares; 2024Q4: 3,410,363 shares; 2025Q1: 3,378,395 shares; 2025Q2: 3,971,252 shares; 2025Q3: 3,180,877 shares; 2025Q4: 2,975,689 shares; 2026Q1: 3,105,078 shares; 2026Q2: 3,106,298 shares 3,106,298$335M0.06%+1,220Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,255 shares; 2024Q4: 1,438,960 shares; 2025Q1: 1,529,566 shares; 2025Q2: 1,784,809 shares; 2025Q3: 1,524,561 shares; 2025Q4: 1,446,769 shares; 2026Q1: 1,449,869 shares; 2026Q2: 1,453,774 shares 1,453,774$334M0.06%+3,905Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,953,826 shares; 2026Q1: 11,836,989 shares; 2026Q2: 11,427,853 shares 11,427,853$331M0.06%-409,136Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875,589 shares; 2024Q4: 4,089,845 shares; 2025Q1: 4,174,351 shares; 2025Q2: 4,269,214 shares; 2025Q3: 3,800,545 shares; 2025Q4: 3,745,270 shares; 2026Q1: 3,790,264 shares; 2026Q2: 3,903,828 shares 3,903,828$331M0.06%+113,564Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,249 shares; 2024Q4: 1,559,625 shares; 2025Q1: 2,748,847 shares; 2025Q2: 2,462,769 shares; 2025Q3: 2,425,736 shares; 2025Q4: 2,495,389 shares; 2026Q1: 2,473,229 shares; 2026Q2: 2,415,891 shares 2,415,891$330M0.06%-57,338Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375,499 shares; 2024Q4: 8,202,539 shares; 2025Q1: 12,594,944 shares; 2025Q2: 15,427,318 shares; 2025Q3: 14,431,258 shares; 2025Q4: 14,062,728 shares; 2026Q1: 14,284,824 shares; 2026Q2: 12,731,777 shares 12,731,777$326M0.06%-1,553,047Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,799 shares; 2024Q4: 2,143,047 shares; 2025Q1: 2,268,023 shares; 2025Q2: 218,782 shares; 2025Q3: 2,187,795 shares; 2025Q4: 2,140,298 shares; 2026Q1: 9,188 shares; 2026Q2: 2,241,413 shares 2,241,413$326M0.06%+2,232,225Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271,226 shares; 2024Q4: 1,602,428 shares; 2025Q1: 1,920,443 shares; 2025Q2: 2,135,096 shares; 2025Q3: 1,646,426 shares; 2025Q4: 1,734,425 shares; 2026Q1: 1,473,775 shares; 2026Q2: 1,575,474 shares 1,575,474$325M0.06%+101,699Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921,784 shares; 2024Q4: 3,804,412 shares; 2025Q1: 4,553,232 shares; 2025Q2: 5,187,850 shares; 2025Q3: 3,936,270 shares; 2025Q4: 3,682,196 shares; 2026Q1: 3,665,297 shares; 2026Q2: 3,710,704 shares 3,710,704$323M0.06%+45,407Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,081 shares; 2024Q4: 2,319,287 shares; 2025Q1: 2,400,543 shares; 2025Q2: 2,757,250 shares; 2025Q3: 2,332,682 shares; 2025Q4: 2,340,219 shares; 2026Q1: 2,822,174 shares; 2026Q2: 648,404 shares 648,404$318M0.06%-2,173,770Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,022,925 shares; 2024Q4: 3,345,537 shares; 2025Q1: 3,790,379 shares; 2025Q2: 4,307,859 shares; 2025Q3: 3,326,913 shares; 2025Q4: 3,296,823 shares; 2026Q1: 3,406,052 shares; 2026Q2: 3,461,541 shares 3,461,541$318M0.06%+55,489Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,350 shares; 2024Q4: 790,709 shares; 2025Q1: 1,134,706 shares; 2025Q2: 1,035,773 shares; 2025Q3: 885,236 shares; 2025Q4: 905,656 shares; 2026Q1: 902,764 shares; 2026Q2: 884,865 shares 884,865$318M0.06%-17,899Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,618 shares; 2024Q4: 1,460,110 shares; 2025Q1: 1,290,851 shares; 2025Q2: 1,459,334 shares; 2025Q3: 1,176,083 shares; 2025Q4: 1,351,938 shares; 2026Q1: 1,410,687 shares; 2026Q2: 2,169,602 shares 2,169,602$318M0.06%+758,915Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,194,660 shares; 2024Q4: 4,576,854 shares; 2025Q1: 4,548,055 shares; 2025Q2: 5,839,208 shares; 2025Q3: 5,441,609 shares; 2025Q4: 4,867,380 shares; 2026Q1: 4,261,003 shares; 2026Q2: 4,174,429 shares 4,174,429$317M0.06%-86,574Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,717 shares; 2024Q4: 1,963,959 shares; 2025Q1: 218,359 shares; 2025Q2: 2,651,049 shares; 2025Q3: 2,272,785 shares; 2025Q4: 2,896,125 shares; 2026Q1: 3,050,795 shares; 2026Q2: 2,310,019 shares 2,310,019$316M0.06%-740,776Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,083 shares; 2024Q4: 1,393,140 shares; 2025Q1: 1,327,922 shares; 2025Q2: 1,588,343 shares; 2025Q3: 1,231,690 shares; 2025Q4: 1,268,461 shares; 2026Q1: 1,499,267 shares; 2026Q2: 1,634,264 shares 1,634,264$316M0.06%+134,997Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,052 shares; 2024Q4: 244,262 shares; 2025Q1: 316,780 shares; 2025Q2: 336,602 shares; 2025Q3: 323,354 shares; 2025Q4: 298,380 shares; 2026Q1: 296,125 shares; 2026Q2: 260,643 shares 260,643$311M0.06%-35,482Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766,462 shares; 2024Q4: 11,180,080 shares; 2025Q1: 13,324,387 shares; 2025Q2: 13,967,894 shares; 2025Q3: 10,844,403 shares; 2025Q4: 10,901,553 shares; 2026Q1: 11,171,146 shares; 2026Q2: 9,735,769 shares 9,735,769$311M0.06%-1,435,377Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792,365 shares; 2024Q4: 5,163,408 shares; 2025Q1: 4,675,942 shares; 2025Q2: 5,408,944 shares; 2025Q3: 4,376,512 shares; 2025Q4: 4,053,896 shares; 2026Q1: 4,308,411 shares; 2026Q2: 4,162,986 shares 4,162,986$310M0.06%-145,425Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,223,433 shares; 2024Q4: 3,718,469 shares; 2025Q1: 3,981,130 shares; 2025Q2: 4,588,239 shares; 2025Q3: 3,529,220 shares; 2025Q4: 3,698,538 shares; 2026Q1: 3,706,987 shares; 2026Q2: 3,884,101 shares 3,884,101$306M0.06%+177,114Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,761 shares; 2024Q4: 617,602 shares; 2025Q1: 624,531 shares; 2025Q2: 747,227 shares; 2025Q3: 609,438 shares; 2025Q4: 583,688 shares; 2026Q1: 641,561 shares; 2026Q2: 1,056,398 shares 1,056,398$306M0.06%+414,837Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,176 shares; 2024Q4: 1,204,845 shares; 2025Q1: 1,257,524 shares; 2025Q2: 138,513 shares; 2025Q3: 1,031,306 shares; 2025Q4: 1,040,494 shares; 2026Q1: 1,071,215 shares; 2026Q2: 1,040,806 shares 1,040,806$305M0.06%-30,409Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,332 shares; 2024Q4: 215,327 shares; 2025Q1: 305,722 shares; 2025Q2: 311,832 shares; 2025Q3: 271,777 shares; 2025Q4: 272,829 shares; 2026Q1: 241,360 shares; 2026Q2: 238,684 shares 238,684$305M0.06%-2,676Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,207 shares; 2024Q4: 650,992 shares; 2025Q1: 743,808 shares; 2025Q2: 855,295 shares; 2025Q3: 717,351 shares; 2025Q4: 636,295 shares; 2026Q1: 582,310 shares; 2026Q2: 726,844 shares 726,844$302M0.05%+144,534Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,994 shares; 2024Q4: 2,230,220 shares; 2025Q1: 1,648,853 shares; 2025Q2: 1,910,148 shares; 2025Q3: 25,566 shares; 2025Q4: 17,330 shares; 2026Q1: 150,745 shares; 2026Q2: 2,633,169 shares 2,633,169$301M0.05%+2,482,424Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793,610 shares; 2024Q4: 6,292,560 shares; 2025Q1: 5,676,508 shares; 2025Q2: 5,268,631 shares; 2025Q3: 4,967,391 shares; 2025Q4: 4,254,515 shares; 2026Q1: 3,313,186 shares; 2026Q2: 7,255,554 shares 7,255,554$300M0.05%+3,942,368Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,240,565 shares; 2024Q4: 4,527,759 shares; 2025Q1: 3,467,815 shares; 2025Q2: 2,741,703 shares; 2025Q3: 2,187,158 shares; 2025Q4: 1,507,513 shares; 2026Q1: 1,404,748 shares; 2026Q2: 1,192,501 shares 1,192,501$298M0.05%-212,247Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259,145 shares; 2024Q4: 4,497,831 shares; 2025Q1: 4,696,175 shares; 2025Q2: 461,133 shares; 2025Q3: 4,500,885 shares; 2025Q4: 13,670 shares; 2026Q1: 72,330 shares; 2026Q2: 4,335,122 shares 4,335,122$294M0.05%+4,262,792Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968,959 shares; 2024Q4: 4,176,079 shares; 2025Q1: 4,508,299 shares; 2025Q2: 646,342 shares; 2025Q3: 4,471,120 shares; 2025Q4: 4,472 shares; 2026Q1: 20,712 shares; 2026Q2: 3,872,994 shares 3,872,994$293M0.05%+3,852,282Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881,411 shares; 2024Q4: 4,706,225 shares; 2025Q1: 4,934,963 shares; 2025Q2: 5,011,913 shares; 2025Q3: 4,018,861 shares; 2025Q4: 4,039,688 shares; 2026Q1: 4,092,723 shares; 2026Q2: 4,288,973 shares 4,288,973$293M0.05%+196,250Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,144 shares; 2024Q4: 502,679 shares; 2025Q1: 530,697 shares; 2025Q2: 603,483 shares; 2025Q3: 498,343 shares; 2025Q4: 494,067 shares; 2026Q1: 794,589 shares; 2026Q2: 774,955 shares 774,955$291M0.05%-19,634Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,923 shares; 2025Q3: 4,112,485 shares; 2025Q4: 4,142,571 shares; 2026Q1: 1,931 shares; 2026Q2: 4,554,096 shares 4,554,096$291M0.05%+4,552,165Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972,642 shares; 2024Q4: 2,191,170 shares; 2025Q1: 2,245,249 shares; 2025Q2: 2,658,178 shares; 2025Q3: 3,761,599 shares; 2025Q4: 2,122,754 shares; 2026Q1: 2,134,871 shares; 2026Q2: 2,359,481 shares 2,359,481$289M0.05%+224,610Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,679 shares; 2024Q4: 839,606 shares; 2025Q1: 767,776 shares; 2025Q2: 814,756 shares; 2025Q3: 648,652 shares; 2025Q4: 620,253 shares; 2026Q1: 640,788 shares; 2026Q2: 1,122,837 shares 1,122,837$287M0.05%+482,049Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293,423 shares; 2024Q4: 4,813,138 shares; 2025Q1: 4,689,097 shares; 2025Q2: 5,466,560 shares; 2025Q3: 4,416,795 shares; 2025Q4: 4,203,663 shares; 2026Q1: 4,136,969 shares; 2026Q2: 3,850,758 shares 3,850,758$287M0.05%-286,211Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519,806 shares; 2024Q4: 7,634,664 shares; 2025Q1: 7,848,019 shares; 2025Q2: 9,257,921 shares; 2025Q3: 7,047,709 shares; 2025Q4: 6,262,615 shares; 2026Q1: 6,464,770 shares; 2026Q2: 6,593,196 shares 6,593,196$285M0.05%+128,426Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,917 shares; 2024Q4: 1,425,051 shares; 2025Q1: 1,341,022 shares; 2025Q2: 1,572,380 shares; 2025Q3: 1,113,599 shares; 2025Q4: 1,116,181 shares; 2026Q1: 1,131,341 shares; 2026Q2: 1,277,389 shares 1,277,389$285M0.05%+146,048Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936,815 shares; 2024Q4: 8,752,923 shares; 2025Q1: 9,875,084 shares; 2025Q2: 11,767,894 shares; 2025Q3: 32,714 shares; 2025Q4: 10,218,191 shares; 2026Q1: 10,349,778 shares; 2026Q2: 10,699,040 shares 10,699,040$284M0.05%+349,262Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,401 shares; 2024Q4: 2,404,961 shares; 2025Q1: 2,558,231 shares; 2025Q2: 3,017,910 shares; 2025Q3: 2,361,701 shares; 2025Q4: 2,360,725 shares; 2026Q1: 2,468,304 shares; 2026Q2: 2,925,749 shares 2,925,749$283M0.05%+457,445Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896,106 shares; 2024Q4: 4,078,578 shares; 2025Q1: 4,252,697 shares; 2025Q2: 5,174,732 shares; 2025Q3: 4,004,264 shares; 2025Q4: 3,826,320 shares; 2026Q1: 4,398,351 shares; 2026Q2: 3,924,988 shares 3,924,988$282M0.05%-473,363Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,351 shares; 2024Q4: 1,373,394 shares; 2025Q1: 1,919,172 shares; 2025Q2: 2,416,180 shares; 2025Q3: 2,867,886 shares; 2025Q4: 2,711,453 shares; 2026Q1: 2,368,639 shares; 2026Q2: 3,621,603 shares 3,621,603$282M0.05%+1,252,964Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,146 shares; 2024Q4: 917,176 shares; 2025Q1: 939,596 shares; 2025Q2: 1,026,379 shares; 2025Q3: 927,592 shares; 2025Q4: 848,495 shares; 2026Q1: 955,301 shares; 2026Q2: 951,656 shares 951,656$281M0.05%-3,645Timeline
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: 1,605,862 shares; 2025Q3: 1,526,305 shares; 2025Q4: 1,701,885 shares; 2026Q1: 2,385,357 shares; 2026Q2: 2,737,451 shares 2,737,451$278M0.05%+352,094Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,526 shares; 2024Q4: 737,277 shares; 2025Q1: 928,031 shares; 2025Q2: 981,533 shares; 2025Q3: 911,564 shares; 2025Q4: 800,676 shares; 2026Q1: 662,966 shares; 2026Q2: 720,472 shares 720,472$278M0.05%+57,506Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,491,058 shares; 2024Q4: 13,679,600 shares; 2025Q1: 14,226,006 shares; 2025Q2: 15,839,874 shares; 2025Q3: 13,215,428 shares; 2025Q4: 13,279,384 shares; 2026Q1: 16,373,151 shares; 2026Q2: 15,403,947 shares 15,403,947$273M0.05%-969,204Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,691 shares; 2024Q4: 1,533,813 shares; 2025Q1: 1,510,386 shares; 2025Q2: 1,743,209 shares; 2025Q3: 1,439,208 shares; 2025Q4: 1,391,370 shares; 2026Q1: 1,377,568 shares; 2026Q2: 1,255,168 shares 1,255,168$271M0.05%-122,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498,265 shares; 2024Q4: 6,363,964 shares; 2025Q1: 6,161,947 shares; 2025Q2: 7,206,861 shares; 2025Q3: 5,859,414 shares; 2025Q4: 6,076,142 shares; 2026Q1: 5,244,813 shares; 2026Q2: 4,878,071 shares 4,878,071$271M0.05%-366,742Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,247 shares; 2024Q4: 1,746,913 shares; 2025Q1: 1,804,693 shares; 2025Q2: 1,985,047 shares; 2025Q3: 1,516,304 shares; 2025Q4: 1,496,658 shares; 2026Q1: 1,888,320 shares; 2026Q2: 1,777,558 shares 1,777,558$269M0.05%-110,762Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,663 shares; 2024Q4: 1,219,674 shares; 2025Q1: 1,653,727 shares; 2025Q2: 1,612,623 shares; 2025Q3: 1,339,641 shares; 2025Q4: 1,379,409 shares; 2026Q1: 1,418,002 shares; 2026Q2: 1,478,422 shares 1,478,422$265M0.05%+60,420Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,137 shares; 2024Q4: 1,292,407 shares; 2025Q1: 1,960,385 shares; 2025Q2: 1,796,719 shares; 2025Q3: 1,589,914 shares; 2025Q4: 1,587,573 shares; 2026Q1: 1,563,239 shares; 2026Q2: 1,502,137 shares 1,502,137$264M0.05%-61,102Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,184 shares; 2024Q4: 1,175,136 shares; 2025Q1: 1,493,719 shares; 2025Q2: 1,819,374 shares; 2025Q3: 1,796,381 shares; 2025Q4: 1,863,321 shares; 2026Q1: 1,675,392 shares; 2026Q2: 1,818,441 shares 1,818,441$264M0.05%+143,049Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,229 shares; 2024Q4: 3,130,781 shares; 2025Q1: 3,326,529 shares; 2025Q2: 3,803,862 shares; 2025Q3: 2,731,878 shares; 2025Q4: 2,690,094 shares; 2026Q1: 2,699,393 shares; 2026Q2: 2,669,450 shares 2,669,450$262M0.05%-29,943Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170,386 shares; 2024Q4: 10,293,935 shares; 2025Q1: 10,258,731 shares; 2025Q2: 10,120,622 shares; 2025Q3: 7,487,956 shares; 2025Q4: 7,052,577 shares; 2026Q1: 6,973,789 shares; 2026Q2: 6,368,490 shares 6,368,490$261M0.05%-605,299Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,707 shares; 2024Q4: 1,352,450 shares; 2025Q1: 1,470,680 shares; 2025Q2: 1,672,872 shares; 2025Q3: 1,481,710 shares; 2025Q4: 1,509,818 shares; 2026Q1: 1,569,653 shares; 2026Q2: 1,639,022 shares 1,639,022$260M0.05%+69,369Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,517 shares; 2024Q4: 1,214,146 shares; 2025Q1: 1,799,931 shares; 2025Q2: 1,910,567 shares; 2025Q3: 1,538,996 shares; 2025Q4: 1,728,089 shares; 2026Q1: 1,553,323 shares; 2026Q2: 1,446,761 shares 1,446,761$257M0.05%-106,562Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319,493 shares; 2024Q4: 2,610,965 shares; 2025Q1: 2,701,647 shares; 2025Q2: 3,077,510 shares; 2025Q3: 2,821,713 shares; 2025Q4: 2,691,011 shares; 2026Q1: 2,794,005 shares; 2026Q2: 2,865,340 shares 2,865,340$254M0.05%+71,335Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,575 shares; 2024Q4: 1,088,949 shares; 2025Q1: 1,046,448 shares; 2025Q2: 1,219,148 shares; 2025Q3: 1,108,681 shares; 2025Q4: 1,092,956 shares; 2026Q1: 1,034,031 shares; 2026Q2: 1,060,517 shares 1,060,517$252M0.05%+26,486Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444,205 shares; 2024Q4: 3,653,071 shares; 2025Q1: 3,742,007 shares; 2025Q2: 4,305,807 shares; 2025Q3: 4,142,206 shares; 2025Q4: 4,319,610 shares; 2026Q1: 4,207,781 shares; 2026Q2: 4,129,457 shares 4,129,457$252M0.05%-78,324Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,572,325 shares; 2024Q4: 16,660,068 shares; 2025Q1: 17,373,304 shares; 2025Q2: 17,184,463 shares; 2025Q3: 14,616,904 shares; 2025Q4: 14,821,859 shares; 2026Q1: 14,593,555 shares; 2026Q2: 14,870,626 shares 14,870,626$250M0.05%+277,071Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,529 shares; 2024Q4: 107,523 shares; 2025Q1: 121,583 shares; 2025Q2: 121,549 shares; 2025Q3: 110,014 shares; 2025Q4: 122,317 shares; 2026Q1: 122,032 shares; 2026Q2: 120,114 shares 120,114$250M0.05%-1,918Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244,375 shares; 2024Q4: 2,514,571 shares; 2025Q1: 2,637,094 shares; 2025Q2: 2,977,092 shares; 2025Q3: 2,248,365 shares; 2025Q4: 2,656,723 shares; 2026Q1: 2,722,871 shares; 2026Q2: 3,103,309 shares 3,103,309$249M0.05%+380,438Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989,238 shares; 2024Q4: 2,680,258 shares; 2025Q1: 2,584,935 shares; 2025Q2: 2,646,505 shares; 2025Q3: 2,366,288 shares; 2025Q4: 2,773,910 shares; 2026Q1: 3,481,963 shares; 2026Q2: 3,565,323 shares 3,565,323$249M0.05%+83,360Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877,170 shares; 2024Q4: 2,114,461 shares; 2025Q1: 2,174,762 shares; 2025Q2: 2,666,917 shares; 2025Q3: 2,258,415 shares; 2025Q4: 2,087,425 shares; 2026Q1: 2,056,885 shares; 2026Q2: 2,049,929 shares 2,049,929$249M0.05%-6,956Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,019 shares; 2024Q4: 984,227 shares; 2025Q1: 1,013,526 shares; 2025Q2: 1,037,834 shares; 2025Q3: 882,721 shares; 2025Q4: 872,505 shares; 2026Q1: 900,202 shares; 2026Q2: 887,431 shares 887,431$248M0.05%-12,771Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,544 shares; 2024Q4: 658,494 shares; 2025Q1: 686,907 shares; 2025Q2: 815,102 shares; 2025Q3: 646,155 shares; 2025Q4: 651,701 shares; 2026Q1: 681,706 shares; 2026Q2: 699,169 shares 699,169$248M0.05%+17,463Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,861,621 shares; 2024Q4: 2,489,680 shares; 2025Q1: 2,537,264 shares; 2025Q2: 2,850,012 shares; 2025Q3: 2,464,217 shares; 2025Q4: 2,653,998 shares; 2026Q1: 2,766,989 shares; 2026Q2: 3,135,796 shares 3,135,796$247M0.04%+368,807Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,104 shares; 2024Q4: 1,546,858 shares; 2025Q1: 1,599,076 shares; 2025Q2: 1,995,293 shares; 2025Q3: 1,618,713 shares; 2025Q4: 1,537,091 shares; 2026Q1: 1,219,987 shares; 2026Q2: 1,071,630 shares 1,071,630$246M0.04%-148,357Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236,477 shares; 2024Q4: 2,601,129 shares; 2025Q1: 3,128,170 shares; 2025Q2: 2,420,254 shares; 2025Q3: 1,684,545 shares; 2025Q4: 1,669,505 shares; 2026Q1: 1,965,114 shares; 2026Q2: 1,731,190 shares 1,731,190$244M0.04%-233,924Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,076 shares; 2024Q4: 2,400,585 shares; 2025Q1: 3,069,603 shares; 2025Q2: 2,840,874 shares; 2025Q3: 2,780,308 shares; 2025Q4: 2,713,203 shares; 2026Q1: 2,770,654 shares; 2026Q2: 2,677,536 shares 2,677,536$244M0.04%-93,118Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437,733 shares; 2024Q4: 9,369,608 shares; 2025Q1: 9,095,432 shares; 2025Q2: 10,449,629 shares; 2025Q3: 8,105,135 shares; 2025Q4: 7,731,292 shares; 2026Q1: 8,119,722 shares; 2026Q2: 8,079,871 shares 8,079,871$244M0.04%-39,851Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155,842 shares; 2024Q4: 2,624,075 shares; 2025Q1: 3,407,152 shares; 2025Q2: 4,623,546 shares; 2025Q3: 3,408,872 shares; 2025Q4: 3,138,379 shares; 2026Q1: 3,108,854 shares; 2026Q2: 3,186,256 shares 3,186,256$244M0.04%+77,402Timeline
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: 1,058,553 shares; 2026Q1: 1,298,607 shares; 2026Q2: 1,488,828 shares 1,488,828$243M0.04%+190,221Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,826 shares; 2024Q4: 1,262,570 shares; 2025Q1: 1,325,953 shares; 2025Q2: 1,536,269 shares; 2025Q3: 1,090,259 shares; 2025Q4: 957,431 shares; 2026Q1: 971,536 shares; 2026Q2: 1,114,345 shares 1,114,345$241M0.04%+142,809Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,900 shares; 2024Q4: 213,241 shares; 2025Q1: 1,067,566 shares; 2025Q2: 1,232,622 shares; 2025Q3: 988,472 shares; 2025Q4: 892,197 shares; 2026Q1: 935,822 shares; 2026Q2: 987,606 shares 987,606$240M0.04%+51,784Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,438 shares; 2024Q4: 521,814 shares; 2025Q1: 537,264 shares; 2025Q2: 656,474 shares; 2025Q3: 566,050 shares; 2025Q4: 695,059 shares; 2026Q1: 611,339 shares; 2026Q2: 824,725 shares 824,725$240M0.04%+213,386Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,361 shares; 2024Q4: 1,877,246 shares; 2025Q1: 1,808,484 shares; 2025Q2: 2,098,718 shares; 2025Q3: 1,799,149 shares; 2025Q4: 1,976,898 shares; 2026Q1: 1,971,575 shares; 2026Q2: 2,216,125 shares 2,216,125$239M0.04%+244,550Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,854 shares; 2024Q4: 794,608 shares; 2025Q1: 798,844 shares; 2025Q2: 844,773 shares; 2025Q3: 815,913 shares; 2025Q4: 961,806 shares; 2026Q1: 951,012 shares; 2026Q2: 1,353,016 shares 1,353,016$238M0.04%+402,004Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,091 shares; 2024Q4: 1,727,365 shares; 2025Q1: 1,665,680 shares; 2025Q2: 1,998,556 shares; 2025Q3: 1,583,023 shares; 2025Q4: 1,509,522 shares; 2026Q1: 1,555,437 shares; 2026Q2: 1,355,184 shares 1,355,184$236M0.04%-200,253Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387,160 shares; 2024Q4: 2,753,719 shares; 2025Q1: 2,784,053 shares; 2025Q2: 3,099,871 shares; 2025Q3: not reported; 2025Q4: 2,548,307 shares; 2026Q1: 3,409,843 shares; 2026Q2: 689,209 shares 689,209$235M0.04%-2,720,634Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144,635 shares; 2024Q4: 3,378,632 shares; 2025Q1: 3,583,034 shares; 2025Q2: 4,372,866 shares; 2025Q3: 3,355,609 shares; 2025Q4: 2,916,472 shares; 2026Q1: 3,344,169 shares; 2026Q2: 3,293,426 shares 3,293,426$231M0.04%-50,743Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,153 shares; 2024Q4: 1,223,591 shares; 2025Q1: 1,027,784 shares; 2025Q2: 1,552,736 shares; 2025Q3: 1,442,565 shares; 2025Q4: 1,515,458 shares; 2026Q1: 1,422,958 shares; 2026Q2: 1,573,054 shares 1,573,054$230M0.04%+150,096Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,063 shares; 2024Q4: 1,519,696 shares; 2025Q1: 1,513,054 shares; 2025Q2: 1,835,972 shares; 2025Q3: 1,452,018 shares; 2025Q4: 1,406,645 shares; 2026Q1: 1,419,741 shares; 2026Q2: 1,502,772 shares 1,502,772$228M0.04%+83,031Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,250 shares; 2024Q4: 1,163,790 shares; 2025Q1: 1,315,114 shares; 2025Q2: 1,522,944 shares; 2025Q3: 5,880 shares; 2025Q4: 1,849 shares; 2026Q1: 1,266,733 shares; 2026Q2: 1,367,325 shares 1,367,325$228M0.04%+100,592Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,851 shares; 2024Q4: 521,634 shares; 2025Q1: 1,253,790 shares; 2025Q2: 908,007 shares; 2025Q3: 762,351 shares; 2025Q4: 741,742 shares; 2026Q1: 752,936 shares; 2026Q2: 833,376 shares 833,376$226M0.04%+80,440Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,978,871 shares; 2024Q4: 20,261,517 shares; 2025Q1: 19,851,236 shares; 2025Q2: 16,076,949 shares; 2025Q3: 13,292,374 shares; 2025Q4: 13,088,176 shares; 2026Q1: 13,107,829 shares; 2026Q2: 13,014,970 shares 13,014,970$226M0.04%-92,859Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489,460 shares; 2024Q4: 2,413,478 shares; 2025Q1: 325,087 shares; 2025Q2: 2,831,475 shares; 2025Q3: 2,566,000 shares; 2025Q4: 3,959,638 shares; 2026Q1: 4,872,439 shares; 2026Q2: 4,647,331 shares 4,647,331$226M0.04%-225,108Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,675 shares; 2024Q4: 480,724 shares; 2025Q1: 482,678 shares; 2025Q2: 478,244 shares; 2025Q3: 486,544 shares; 2025Q4: 437,119 shares; 2026Q1: 418,964 shares; 2026Q2: 442,917 shares 442,917$226M0.04%+23,953Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201,517 shares; 2024Q4: 1,280,286 shares; 2025Q1: 1,225,407 shares; 2025Q2: 1,399,144 shares; 2025Q3: 1,091,056 shares; 2025Q4: 1,181,293 shares; 2026Q1: 1,262,904 shares; 2026Q2: 1,290,648 shares 1,290,648$225M0.04%+27,744Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,308 shares; 2024Q4: 477,034 shares; 2025Q1: 499,001 shares; 2025Q2: 513,226 shares; 2025Q3: 372,783 shares; 2025Q4: 374,916 shares; 2026Q1: 378,163 shares; 2026Q2: 397,854 shares 397,854$223M0.04%+19,691Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,861 shares; 2024Q4: 315,901 shares; 2025Q1: 293,511 shares; 2025Q2: 377,895 shares; 2025Q3: 296,075 shares; 2025Q4: 297,401 shares; 2026Q1: 339,818 shares; 2026Q2: 386,046 shares 386,046$223M0.04%+46,228Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,596 shares; 2024Q4: 778,514 shares; 2025Q1: 793,115 shares; 2025Q2: 69,337 shares; 2025Q3: 743,954 shares; 2025Q4: 612 shares; 2026Q1: 3,254 shares; 2026Q2: 757,439 shares 757,439$221M0.04%+754,185Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285,837 shares; 2024Q4: 3,602,727 shares; 2025Q1: 3,543,128 shares; 2025Q2: 3,631,934 shares; 2025Q3: 3,258,341 shares; 2025Q4: 2,991,869 shares; 2026Q1: 3,310,369 shares; 2026Q2: 3,071,357 shares 3,071,357$220M0.04%-239,012Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209,029 shares; 2024Q4: 2,223,756 shares; 2025Q1: 2,254,216 shares; 2025Q2: 2,572,972 shares; 2025Q3: 2,114,498 shares; 2025Q4: 2,525,987 shares; 2026Q1: 2,762,390 shares; 2026Q2: 2,875,370 shares 2,875,370$220M0.04%+112,980Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,231 shares; 2024Q4: 710,598 shares; 2025Q1: 736,111 shares; 2025Q2: 958,336 shares; 2025Q3: 708,564 shares; 2025Q4: 652,366 shares; 2026Q1: 677,519 shares; 2026Q2: 727,848 shares 727,848$219M0.04%+50,329Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly 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: 516,485 shares; 2026Q1: 2,409,944 shares; 2026Q2: 1,803,053 shares 1,803,053$219M0.04%-606,891Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,294 shares; 2024Q4: 415,070 shares; 2025Q1: 529,596 shares; 2025Q2: 685,473 shares; 2025Q3: 615,175 shares; 2025Q4: 748,658 shares; 2026Q1: 745,942 shares; 2026Q2: 3,325,237 shares 3,325,237$219M0.04%+2,579,295Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,743 shares; 2024Q4: 963,988 shares; 2025Q1: 983,375 shares; 2025Q2: 1,141,272 shares; 2025Q3: 994,096 shares; 2025Q4: 940,326 shares; 2026Q1: 948,879 shares; 2026Q2: 969,469 shares 969,469$217M0.04%+20,590Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,344,037 shares; 2024Q4: 2,612,777 shares; 2025Q1: 2,777,040 shares; 2025Q2: 2,933,988 shares; 2025Q3: 2,261,869 shares; 2025Q4: 1,915,581 shares; 2026Q1: 1,623,511 shares; 2026Q2: 1,439,787 shares 1,439,787$216M0.04%-183,724Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,779 shares; 2024Q4: 1,092,158 shares; 2025Q1: 1,321,176 shares; 2025Q2: 2,104,622 shares; 2025Q3: 2,163,840 shares; 2025Q4: 2,023,266 shares; 2026Q1: 2,087,384 shares; 2026Q2: 1,840,544 shares 1,840,544$212M0.04%-246,840Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,979 shares; 2024Q4: 2,984,955 shares; 2025Q1: 2,852,339 shares; 2025Q2: 3,436,502 shares; 2025Q3: 2,800,487 shares; 2025Q4: 2,698,792 shares; 2026Q1: 2,880,867 shares; 2026Q2: 2,786,799 shares 2,786,799$212M0.04%-94,068Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,355 shares; 2024Q4: 1,423,149 shares; 2025Q1: 1,520,461 shares; 2025Q2: 1,480,886 shares; 2025Q3: 1,247,737 shares; 2025Q4: 1,181,507 shares; 2026Q1: 1,741,672 shares; 2026Q2: 2,116,595 shares 2,116,595$210M0.04%+374,923Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,836 shares; 2024Q4: 73,933 shares; 2025Q1: 90,999 shares; 2025Q2: 112,903 shares; 2025Q3: 112,745 shares; 2025Q4: 377,050 shares; 2026Q1: 446,519 shares; 2026Q2: 477,430 shares 477,430$209M0.04%+30,911Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586,789 shares; 2024Q4: 2,867,242 shares; 2025Q1: 3,848,571 shares; 2025Q2: 4,532,806 shares; 2025Q3: 3,959,768 shares; 2025Q4: 4,046,284 shares; 2026Q1: 4,198,668 shares; 2026Q2: 4,381,989 shares 4,381,989$208M0.04%+183,321Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,086,250 shares; 2024Q4: 4,174,025 shares; 2025Q1: 3,796,797 shares; 2025Q2: 3,093,047 shares; 2025Q3: 2,603,981 shares; 2025Q4: 2,852,621 shares; 2026Q1: 2,656,005 shares; 2026Q2: 2,407,891 shares 2,407,891$208M0.04%-248,114Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,141 shares; 2024Q4: not reported; 2025Q1: 93,101 shares; 2025Q2: 93,101 shares; 2025Q3: not reported; 2025Q4: 326,171 shares; 2026Q1: 2,189,400 shares; 2026Q2: 2,149,751 shares 2,149,751$207M0.04%-39,649Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,599 shares; 2024Q4: 273,164 shares; 2025Q1: 288,342 shares; 2025Q2: 411,200 shares; 2025Q3: 324,964 shares; 2025Q4: 326,585 shares; 2026Q1: 347,874 shares; 2026Q2: 396,222 shares 396,222$207M0.04%+48,348Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,966,425 shares; 2024Q4: 8,546,404 shares; 2025Q1: 12,270,615 shares; 2025Q2: 9,424,081 shares; 2025Q3: 7,856,660 shares; 2025Q4: 7,912,148 shares; 2026Q1: 8,199,952 shares; 2026Q2: 8,155,355 shares 8,155,355$203M0.04%-44,597Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,284,845 shares; 2024Q4: 6,846,576 shares; 2025Q1: 7,161,951 shares; 2025Q2: 8,300,309 shares; 2025Q3: 6,753,749 shares; 2025Q4: 6,614,079 shares; 2026Q1: 7,179,394 shares; 2026Q2: 5,808,159 shares 5,808,159$202M0.04%-1,371,235Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,094 shares; 2024Q4: 1,002,379 shares; 2025Q1: 1,013,030 shares; 2025Q2: 1,216,501 shares; 2025Q3: 901,611 shares; 2025Q4: 846,935 shares; 2026Q1: 846,603 shares; 2026Q2: 942,407 shares 942,407$200M0.04%+95,804Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104,993 shares; 2024Q4: 2,018,768 shares; 2025Q1: 2,428,017 shares; 2025Q2: 3,220,694 shares; 2025Q3: 2,398,994 shares; 2025Q4: 2,239,221 shares; 2026Q1: 2,194,574 shares; 2026Q2: 2,519,468 shares 2,519,468$199M0.04%+324,894Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,758,735 shares; 2024Q4: 567,341 shares; 2025Q1: 12,628,646 shares; 2025Q2: 13,942,562 shares; 2025Q3: not reported; 2025Q4: 19,553,569 shares; 2026Q1: 2,614 shares; 2026Q2: 20,707,024 shares 20,707,024$198M0.04%+20,704,410Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,718 shares; 2024Q4: 1,399,601 shares; 2025Q1: 1,415,669 shares; 2025Q2: 1,643,084 shares; 2025Q3: 870,158 shares; 2025Q4: 967,313 shares; 2026Q1: 1,030,737 shares; 2026Q2: 1,049,897 shares 1,049,897$198M0.04%+19,160Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864,040 shares; 2024Q4: 2,033,776 shares; 2025Q1: 2,036,295 shares; 2025Q2: 2,541,377 shares; 2025Q3: 2,168,655 shares; 2025Q4: 1,721,227 shares; 2026Q1: 1,549,730 shares; 2026Q2: 1,438,684 shares 1,438,684$197M0.04%-111,046Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,619 shares; 2024Q4: 1,628,047 shares; 2025Q1: 1,254,113 shares; 2025Q2: 1,383,397 shares; 2025Q3: 941,672 shares; 2025Q4: 1,331,730 shares; 2026Q1: 1,085,384 shares; 2026Q2: 1,120,257 shares 1,120,257$197M0.04%+34,873Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,755 shares; 2024Q4: 493,676 shares; 2025Q1: 948,924 shares; 2025Q2: 715,159 shares; 2025Q3: 626,719 shares; 2025Q4: 614,186 shares; 2026Q1: 555,778 shares; 2026Q2: 550,942 shares 550,942$196M0.04%-4,836Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418,328 shares; 2024Q4: 110,070 shares; 2025Q1: 4,199,717 shares; 2025Q2: 79,711 shares; 2025Q3: 7,944,403 shares; 2025Q4: 61,044 shares; 2026Q1: 292,415 shares; 2026Q2: 7,511,024 shares 7,511,024$194M0.04%+7,218,609Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,333 shares; 2024Q4: not reported; 2025Q1: 77,265 shares; 2025Q2: 77,265 shares; 2025Q3: not reported; 2025Q4: 1,827,620 shares; 2026Q1: 5,653,753 shares; 2026Q2: 5,210,289 shares 5,210,289$193M0.04%-443,464Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,867 shares; 2024Q4: 1,657,213 shares; 2025Q1: 1,651,795 shares; 2025Q2: 1,997,714 shares; 2025Q3: 1,689,843 shares; 2025Q4: 1,541,960 shares; 2026Q1: 1,566,151 shares; 2026Q2: 1,644,319 shares 1,644,319$192M0.03%+78,168Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581,422 shares; 2024Q4: 9,289,164 shares; 2025Q1: 10,013,184 shares; 2025Q2: 10,959,214 shares; 2025Q3: 7,233,658 shares; 2025Q4: 8,660,225 shares; 2026Q1: 8,481,837 shares; 2026Q2: 8,736,665 shares 8,736,665$192M0.03%+254,828Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944,555 shares; 2024Q4: 2,084,605 shares; 2025Q1: 2,171,597 shares; 2025Q2: 2,762,600 shares; 2025Q3: 2,344,129 shares; 2025Q4: 2,451,507 shares; 2026Q1: 2,850,831 shares; 2026Q2: 3,521,459 shares 3,521,459$191M0.03%+670,628Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,343 shares; 2024Q4: 347,285 shares; 2025Q1: 381,206 shares; 2025Q2: 412,634 shares; 2025Q3: 369,371 shares; 2025Q4: 366,508 shares; 2026Q1: 427,851 shares; 2026Q2: 525,177 shares 525,177$191M0.03%+97,326Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,480 shares; 2024Q4: 936,587 shares; 2025Q1: 954,482 shares; 2025Q2: 1,129,066 shares; 2025Q3: 1,142,997 shares; 2025Q4: 1,243,235 shares; 2026Q1: 1,309,742 shares; 2026Q2: 1,348,786 shares 1,348,786$190M0.03%+39,044Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,855 shares; 2024Q4: 671,999 shares; 2025Q1: 675,671 shares; 2025Q2: 790,822 shares; 2025Q3: 683,902 shares; 2025Q4: 625,191 shares; 2026Q1: 615,377 shares; 2026Q2: 597,886 shares 597,886$189M0.03%-17,491Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,294 shares; 2024Q4: 846,053 shares; 2025Q1: 1,318,914 shares; 2025Q2: 1,165,533 shares; 2025Q3: 1,054,683 shares; 2025Q4: 1,073,073 shares; 2026Q1: 1,093,161 shares; 2026Q2: 1,192,831 shares 1,192,831$189M0.03%+99,670Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,328 shares; 2024Q4: 1,060,159 shares; 2025Q1: 1,317,500 shares; 2025Q2: 1,521,083 shares; 2025Q3: 1,008,487 shares; 2025Q4: 1,029,303 shares; 2026Q1: 1,063,678 shares; 2026Q2: 1,098,374 shares 1,098,374$189M0.03%+34,696Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,133,468 shares; 2024Q4: 2,911,041 shares; 2025Q1: 1,426,967 shares; 2025Q2: 1,404,237 shares; 2025Q3: 1,163,537 shares; 2025Q4: 1,021,669 shares; 2026Q1: 1,714,785 shares; 2026Q2: 1,747,078 shares 1,747,078$189M0.03%+32,293Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,009 shares; 2024Q4: 1,099,439 shares; 2025Q1: 1,161,190 shares; 2025Q2: 1,269,997 shares; 2025Q3: 1,053,015 shares; 2025Q4: 1,017,784 shares; 2026Q1: 1,023,774 shares; 2026Q2: 1,013,600 shares 1,013,600$188M0.03%-10,174Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,063,245 shares; 2024Q4: 4,373,164 shares; 2025Q1: 4,648,919 shares; 2025Q2: 4,972,918 shares; 2025Q3: 4,461,180 shares; 2025Q4: 4,311,407 shares; 2026Q1: 4,418,578 shares; 2026Q2: 4,770,568 shares 4,770,568$185M0.03%+351,990Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,479 shares; 2024Q4: 1,364,311 shares; 2025Q1: 1,404,160 shares; 2025Q2: 1,648,078 shares; 2025Q3: 3,876 shares; 2025Q4: 1,474,162 shares; 2026Q1: 1,504,752 shares; 2026Q2: 1,536,249 shares 1,536,249$184M0.03%+31,497Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818,610 shares; 2024Q4: 1,836,892 shares; 2025Q1: 2,121,835 shares; 2025Q2: 3,005,277 shares; 2025Q3: 2,662,310 shares; 2025Q4: 2,563,067 shares; 2026Q1: 2,530,069 shares; 2026Q2: 2,549,015 shares 2,549,015$183M0.03%+18,946Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519,603 shares; 2024Q4: 549,431 shares; 2025Q1: 6,152,508 shares; 2025Q2: 7,080,853 shares; 2025Q3: 6,557,960 shares; 2025Q4: 1,347 shares; 2026Q1: 7,983 shares; 2026Q2: 5,971,242 shares 5,971,242$180M0.03%+5,963,259Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,525 shares; 2024Q4: 1,810,585 shares; 2025Q1: 2,105,300 shares; 2025Q2: 2,610,653 shares; 2025Q3: 2,312,018 shares; 2025Q4: 1,803,424 shares; 2026Q1: 1,869,466 shares; 2026Q2: 1,859,365 shares 1,859,365$177M0.03%-10,101Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,340 shares; 2024Q4: 979,129 shares; 2025Q1: 1,065,960 shares; 2025Q2: 1,260,064 shares; 2025Q3: 1,066,016 shares; 2025Q4: 1,100,873 shares; 2026Q1: 1,132,461 shares; 2026Q2: 1,208,557 shares 1,208,557$177M0.03%+76,096Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,742,352 shares; 2024Q4: 4,997,323 shares; 2025Q1: 5,279,815 shares; 2025Q2: 6,155,739 shares; 2025Q3: 4,354,714 shares; 2025Q4: 4,941,876 shares; 2026Q1: 4,889,500 shares; 2026Q2: 5,176,295 shares 5,176,295$176M0.03%+286,795Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,956 shares; 2024Q4: 1,180,310 shares; 2025Q1: 1,239,916 shares; 2025Q2: 1,429,637 shares; 2025Q3: 1,189,146 shares; 2025Q4: 1,201,389 shares; 2026Q1: 1,212,544 shares; 2026Q2: 1,450,333 shares 1,450,333$175M0.03%+237,789Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,608 shares; 2024Q4: 437,809 shares; 2025Q1: 474,914 shares; 2025Q2: 562,954 shares; 2025Q3: 482,837 shares; 2025Q4: 451,731 shares; 2026Q1: 392,881 shares; 2026Q2: 388,586 shares 388,586$175M0.03%-4,295Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390,637 shares; 2024Q4: 2,605,902 shares; 2025Q1: 2,594,479 shares; 2025Q2: 3,002,456 shares; 2025Q3: 2,469,124 shares; 2025Q4: 3,133,646 shares; 2026Q1: 2,605,875 shares; 2026Q2: 2,301,505 shares 2,301,505$175M0.03%-304,370Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,425 shares; 2024Q4: 747,554 shares; 2025Q1: 769,341 shares; 2025Q2: 850,135 shares; 2025Q3: 693,067 shares; 2025Q4: 706,990 shares; 2026Q1: 723,589 shares; 2026Q2: 767,472 shares 767,472$174M0.03%+43,883Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,585 shares; 2024Q4: 1,379,368 shares; 2025Q1: 1,427,507 shares; 2025Q2: 1,759,384 shares; 2025Q3: 1,565,618 shares; 2025Q4: 1,567,007 shares; 2026Q1: 1,586,113 shares; 2026Q2: 1,452,481 shares 1,452,481$171M0.03%-133,632Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,465 shares; 2024Q4: 1,536,238 shares; 2025Q1: 1,583,116 shares; 2025Q2: 1,970,652 shares; 2025Q3: 1,503,585 shares; 2025Q4: 1,574,718 shares; 2026Q1: 1,540,913 shares; 2026Q2: 1,508,720 shares 1,508,720$171M0.03%-32,193Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,026 shares; 2024Q4: 262,851 shares; 2025Q1: 300,196 shares; 2025Q2: 500,697 shares; 2025Q3: 341,367 shares; 2025Q4: 349,412 shares; 2026Q1: 500,595 shares; 2026Q2: 912,335 shares 912,335$171M0.03%+411,740Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,223 shares; 2024Q4: 1,128,986 shares; 2025Q1: 1,236,647 shares; 2025Q2: 167,556 shares; 2025Q3: 1,208,081 shares; 2025Q4: 1,184,010 shares; 2026Q1: 7,635 shares; 2026Q2: 1,221,025 shares 1,221,025$170M0.03%+1,213,390Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,200 shares; 2024Q4: 306,854 shares; 2025Q1: 424,970 shares; 2025Q2: 2,021,143 shares; 2025Q3: 1,790,743 shares; 2025Q4: 1,998,267 shares; 2026Q1: 2,125,652 shares; 2026Q2: 1,938,409 shares 1,938,409$169M0.03%-187,243Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,318 shares; 2024Q4: 308,174 shares; 2025Q1: 286,657 shares; 2025Q2: 313,500 shares; 2025Q3: 308,557 shares; 2025Q4: 318,398 shares; 2026Q1: 316,149 shares; 2026Q2: 403,709 shares 403,709$168M0.03%+87,560Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,699 shares; 2024Q4: 704,279 shares; 2025Q1: 702,575 shares; 2025Q2: 814,000 shares; 2025Q3: 704,175 shares; 2025Q4: 660,529 shares; 2026Q1: 636,159 shares; 2026Q2: 665,087 shares 665,087$167M0.03%+28,928Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,411 shares; 2024Q4: 954,612 shares; 2025Q1: 977,401 shares; 2025Q2: 1,040,088 shares; 2025Q3: 906,744 shares; 2025Q4: 836,428 shares; 2026Q1: 849,070 shares; 2026Q2: 858,134 shares 858,134$167M0.03%+9,064Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841,922 shares; 2024Q4: 4,547,591 shares; 2025Q1: 5,888,297 shares; 2025Q2: 5,961,828 shares; 2025Q3: 5,445,404 shares; 2025Q4: 5,415,029 shares; 2026Q1: 5,746,538 shares; 2026Q2: 5,866,657 shares 5,866,657$165M0.03%+120,119Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232,277 shares; 2024Q4: 4,616,841 shares; 2025Q1: 4,616,269 shares; 2025Q2: 5,437,382 shares; 2025Q3: 4,229,622 shares; 2025Q4: 5,001,425 shares; 2026Q1: 4,276,166 shares; 2026Q2: 3,327,302 shares 3,327,302$163M0.03%-948,864Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,237 shares; 2024Q4: 581,645 shares; 2025Q1: 607,561 shares; 2025Q2: 729,209 shares; 2025Q3: 589,491 shares; 2025Q4: 581,924 shares; 2026Q1: 591,666 shares; 2026Q2: 578,032 shares 578,032$163M0.03%-13,634Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,710 shares; 2024Q4: 3,325,096 shares; 2025Q1: 3,329,007 shares; 2025Q2: 3,008,539 shares; 2025Q3: 2,541,969 shares; 2025Q4: 2,491,014 shares; 2026Q1: 2,521,213 shares; 2026Q2: 2,541,393 shares 2,541,393$163M0.03%+20,180Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054,080 shares; 2024Q4: 2,188,603 shares; 2025Q1: 2,257,017 shares; 2025Q2: 2,567,832 shares; 2025Q3: 6,818 shares; 2025Q4: 2,163,285 shares; 2026Q1: 2,205,215 shares; 2026Q2: 2,270,499 shares 2,270,499$162M0.03%+65,284Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397,978 shares; 2024Q4: 5,532,255 shares; 2025Q1: 6,978,106 shares; 2025Q2: 5,602,593 shares; 2025Q3: 4,737,439 shares; 2025Q4: 4,679,183 shares; 2026Q1: 3,371,372 shares; 2026Q2: 3,166,208 shares 3,166,208$162M0.03%-205,164Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,175 shares; 2024Q4: 2,901,790 shares; 2025Q1: 3,306,812 shares; 2025Q2: 2,947,905 shares; 2025Q3: 1,699,582 shares; 2025Q4: 1,580,695 shares; 2026Q1: 1,516,489 shares; 2026Q2: 1,351,032 shares 1,351,032$162M0.03%-165,457Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,047 shares; 2024Q4: 571,974 shares; 2025Q1: 587,907 shares; 2025Q2: 662,381 shares; 2025Q3: 519,021 shares; 2025Q4: 1,350,393 shares; 2026Q1: 1,458,101 shares; 2026Q2: 1,171,662 shares 1,171,662$161M0.03%-286,439Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,746 shares; 2024Q4: 100,607 shares; 2025Q1: 989,367 shares; 2025Q2: 124,462 shares; 2025Q3: 1,126,633 shares; 2025Q4: 813 shares; 2026Q1: 2,764 shares; 2026Q2: 1,715,691 shares 1,715,691$161M0.03%+1,712,927Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262,687 shares; 2024Q4: 601,431 shares; 2025Q1: 639,985 shares; 2025Q2: 982,630 shares; 2025Q3: 6,304,639 shares; 2025Q4: 16,181 shares; 2026Q1: 80,663 shares; 2026Q2: 6,304,565 shares 6,304,565$160M0.03%+6,223,902Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,384 shares; 2024Q4: 898,360 shares; 2025Q1: 965,621 shares; 2025Q2: 1,195,553 shares; 2025Q3: 3,742 shares; 2025Q4: 1,482 shares; 2026Q1: 926,349 shares; 2026Q2: 900,762 shares 900,762$159M0.03%-25,587Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,941 shares; 2024Q4: 1,397,870 shares; 2025Q1: 1,523,325 shares; 2025Q2: 1,857,503 shares; 2025Q3: 1,652,107 shares; 2025Q4: 1,584,611 shares; 2026Q1: 1,682,621 shares; 2026Q2: 1,692,395 shares 1,692,395$159M0.03%+9,774Timeline
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: 1,166,601 shares 1,166,601$158M0.03%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,832 shares; 2024Q4: 1,518,129 shares; 2025Q1: 1,573,657 shares; 2025Q2: 572,502 shares; 2025Q3: 6,196 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590,718 shares; 2026Q2: 1,647,049 shares 1,647,049$158M0.03%+56,331Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,364 shares; 2024Q4: 3,489,882 shares; 2025Q1: 3,842,307 shares; 2025Q2: 4,350,848 shares; 2025Q3: 3,750,312 shares; 2025Q4: 3,228,322 shares; 2026Q1: 3,161,201 shares; 2026Q2: 3,574,564 shares 3,574,564$157M0.03%+413,363Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,303 shares; 2024Q4: 4,910,178 shares; 2025Q1: 4,928,585 shares; 2025Q2: 5,538,825 shares; 2025Q3: 4,794,323 shares; 2025Q4: 4,783,407 shares; 2026Q1: 4,794,563 shares; 2026Q2: 4,944,848 shares 4,944,848$156M0.03%+150,285Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,753 shares; 2024Q4: 2,132,494 shares; 2025Q1: 2,272,295 shares; 2025Q2: 2,523,844 shares; 2025Q3: 5,026 shares; 2025Q4: 2,269 shares; 2026Q1: 10,235 shares; 2026Q2: 1,953,088 shares 1,953,088$156M0.03%+1,942,853Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,576 shares; 2024Q4: 734,644 shares; 2025Q1: 772,063 shares; 2025Q2: 837,287 shares; 2025Q3: 700,265 shares; 2025Q4: 780,972 shares; 2026Q1: 939,117 shares; 2026Q2: 956,886 shares 956,886$155M0.03%+17,769Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,128 shares; 2024Q4: 101,044 shares; 2025Q1: 101,524 shares; 2025Q2: 103,874 shares; 2025Q3: 88,616 shares; 2025Q4: 77,650 shares; 2026Q1: 77,785 shares; 2026Q2: 77,952 shares 77,952$152M0.03%+167Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,114,598 shares; 2024Q4: 7,184,447 shares; 2025Q1: 7,356,598 shares; 2025Q2: 9,349,560 shares; 2025Q3: 7,527,916 shares; 2025Q4: 7,590,709 shares; 2026Q1: 8,137,940 shares; 2026Q2: 6,554,367 shares 6,554,367$151M0.03%-1,583,573Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,083 shares; 2024Q4: 414,908 shares; 2025Q1: 461,285 shares; 2025Q2: 513,589 shares; 2025Q3: 464,435 shares; 2025Q4: 404,155 shares; 2026Q1: 404,553 shares; 2026Q2: 394,427 shares 394,427$147M0.03%-10,126Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,282 shares; 2024Q4: 25,479 shares; 2025Q1: 25,891 shares; 2025Q2: 30,358 shares; 2025Q3: 23,192 shares; 2025Q4: 21,580 shares; 2026Q1: 21,266 shares; 2026Q2: 21,595 shares 21,595$147M0.03%+329Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 193 shares; 2025Q1: 186 shares; 2025Q2: 193 shares; 2025Q3: 190 shares; 2025Q4: 186 shares; 2026Q1: 194 shares; 2026Q2: 195 shares 195$146M0.03%+1Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,231 shares; 2024Q4: 103,084 shares; 2025Q1: 104,785 shares; 2025Q2: 206,958 shares; 2025Q3: 123,410 shares; 2025Q4: 142,483 shares; 2026Q1: 222,712 shares; 2026Q2: 234,367 shares 234,367$145M0.03%+11,655Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031,786 shares; 2024Q4: 2,487,097 shares; 2025Q1: 2,539,691 shares; 2025Q2: 444,927 shares; 2025Q3: 6,223 shares; 2025Q4: 2,219,902 shares; 2026Q1: 2,175,492 shares; 2026Q2: 2,041,622 shares 2,041,622$144M0.03%-133,870Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544,468 shares; 2024Q4: 3,895,262 shares; 2025Q1: 6,987,838 shares; 2025Q2: 8,168,152 shares; 2025Q3: 8,186,314 shares; 2025Q4: 7,927,346 shares; 2026Q1: 4,740,143 shares; 2026Q2: 3,272,431 shares 3,272,431$144M0.03%-1,467,712Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,936 shares; 2024Q4: 486,847 shares; 2025Q1: 539,484 shares; 2025Q2: 695,961 shares; 2025Q3: 512,749 shares; 2025Q4: 943,306 shares; 2026Q1: 1,215,025 shares; 2026Q2: 1,335,071 shares 1,335,071$142M0.03%+120,046Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,662 shares; 2024Q4: 587,571 shares; 2025Q1: 625,449 shares; 2025Q2: 769,420 shares; 2025Q3: 573,309 shares; 2025Q4: 589,956 shares; 2026Q1: 596,479 shares; 2026Q2: 685,636 shares 685,636$141M0.03%+89,157Timeline
CRWVCOREWEAVE 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: 568,106 shares; 2026Q1: 859,104 shares; 2026Q2: 1,415,103 shares 1,415,103$141M0.03%+555,999Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,099 shares; 2024Q4: 2,018,806 shares; 2025Q1: 2,525,776 shares; 2025Q2: 2,763,102 shares; 2025Q3: 2,842,832 shares; 2025Q4: 3,516,919 shares; 2026Q1: 3,191,441 shares; 2026Q2: 2,642,468 shares 2,642,468$141M0.03%-548,973Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,891 shares; 2024Q4: 164,140 shares; 2025Q1: 165,286 shares; 2025Q2: 217,465 shares; 2025Q3: 138,751 shares; 2025Q4: 304,036 shares; 2026Q1: 327,459 shares; 2026Q2: 329,383 shares 329,383$140M0.03%+1,924Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,772 shares; 2024Q4: 667,229 shares; 2025Q1: 715,953 shares; 2025Q2: 888,802 shares; 2025Q3: 784,262 shares; 2025Q4: 853,071 shares; 2026Q1: 854,514 shares; 2026Q2: 1,739,658 shares 1,739,658$140M0.03%+885,144Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,992 shares; 2024Q4: 395,276 shares; 2025Q1: 899,566 shares; 2025Q2: 720,312 shares; 2025Q3: 620,046 shares; 2025Q4: 595,465 shares; 2026Q1: 517,561 shares; 2026Q2: 466,863 shares 466,863$139M0.03%-50,698Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,853 shares; 2024Q4: 364,017 shares; 2025Q1: 370,144 shares; 2025Q2: 878,160 shares; 2025Q3: 1,431,835 shares; 2025Q4: 1,520,193 shares; 2026Q1: 1,629,858 shares; 2026Q2: 1,526,728 shares 1,526,728$138M0.03%-103,130Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,701 shares; 2024Q4: 225,380 shares; 2025Q1: 233,316 shares; 2025Q2: 294,182 shares; 2025Q3: 226,778 shares; 2025Q4: 228,194 shares; 2026Q1: 233,385 shares; 2026Q2: 240,782 shares 240,782$138M0.03%+7,397Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956,651 shares; 2024Q4: 8,585,167 shares; 2025Q1: 10,480,889 shares; 2025Q2: 10,798,196 shares; 2025Q3: 9,552,489 shares; 2025Q4: 9,893,686 shares; 2026Q1: 9,743,697 shares; 2026Q2: 5,825,123 shares 5,825,123$138M0.03%-3,918,574Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,841 shares; 2024Q4: 1,423,409 shares; 2025Q1: 1,496,606 shares; 2025Q2: 1,627,935 shares; 2025Q3: 1,310,904 shares; 2025Q4: 1,281,989 shares; 2026Q1: 1,249,691 shares; 2026Q2: 1,204,563 shares 1,204,563$136M0.02%-45,128Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,801 shares; 2024Q4: 389,185 shares; 2025Q1: 411,814 shares; 2025Q2: 269,647 shares; 2025Q3: 163,283 shares; 2025Q4: 210,378 shares; 2026Q1: 169,678 shares; 2026Q2: 842,125 shares 842,125$136M0.02%+672,447Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,919 shares; 2024Q4: 1,043,126 shares; 2025Q1: 1,076,761 shares; 2025Q2: 1,319,038 shares; 2025Q3: 1,094,065 shares; 2025Q4: 1,021,296 shares; 2026Q1: 1,033,396 shares; 2026Q2: 990,972 shares 990,972$136M0.02%-42,424Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,266 shares; 2024Q4: 143,333 shares; 2025Q1: 155,188 shares; 2025Q2: 206,373 shares; 2025Q3: 135,616 shares; 2025Q4: 113,084 shares; 2026Q1: 149,582 shares; 2026Q2: 177,023 shares 177,023$134M0.02%+27,441Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391,562 shares; 2024Q4: 6,168,593 shares; 2025Q1: 6,354,069 shares; 2025Q2: 7,974,065 shares; 2025Q3: 7,107,885 shares; 2025Q4: 7,179,181 shares; 2026Q1: 7,853,923 shares; 2026Q2: 917,669 shares 917,669$134M0.02%-6,936,254Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682,438 shares; 2024Q4: 1,346,698 shares; 2025Q1: 9,218,848 shares; 2025Q2: 1,008,915 shares; 2025Q3: 8,016,692 shares; 2025Q4: 6,183 shares; 2026Q1: 29,702 shares; 2026Q2: 6,217,474 shares 6,217,474$133M0.02%+6,187,772Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,464 shares; 2024Q4: 347,678 shares; 2025Q1: 593,729 shares; 2025Q2: 731,624 shares; 2025Q3: 706,548 shares; 2025Q4: 777,968 shares; 2026Q1: 812,953 shares; 2026Q2: 959,281 shares 959,281$130M0.02%+146,328Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,761 shares; 2024Q4: 777,132 shares; 2025Q1: 792,339 shares; 2025Q2: 953,740 shares; 2025Q3: 842,468 shares; 2025Q4: 799,197 shares; 2026Q1: 808,861 shares; 2026Q2: 856,033 shares 856,033$130M0.02%+47,172Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,377,517 shares; 2024Q4: 3,341,063 shares; 2025Q1: 3,537,324 shares; 2025Q2: 4,671,735 shares; 2025Q3: 55,198 shares; 2025Q4: 5,654 shares; 2026Q1: 57,244 shares; 2026Q2: 3,832,465 shares 3,832,465$130M0.02%+3,775,221Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,024 shares; 2024Q4: 1,200,397 shares; 2025Q1: 1,262,092 shares; 2025Q2: 1,525,348 shares; 2025Q3: 1,286,502 shares; 2025Q4: 1,154,008 shares; 2026Q1: 1,098,757 shares; 2026Q2: 1,145,497 shares 1,145,497$129M0.02%+46,740Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092,517 shares; 2024Q4: 5,452,035 shares; 2025Q1: 5,109,026 shares; 2025Q2: 5,958,399 shares; 2025Q3: 4,863,121 shares; 2025Q4: 4,024,741 shares; 2026Q1: 3,795,097 shares; 2026Q2: 3,326,248 shares 3,326,248$129M0.02%-468,849Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346,263 shares; 2024Q4: 2,643,521 shares; 2025Q1: 2,664,698 shares; 2025Q2: 3,271,191 shares; 2025Q3: 2,843,331 shares; 2025Q4: 2,666,195 shares; 2026Q1: 2,660,548 shares; 2026Q2: 2,719,645 shares 2,719,645$129M0.02%+59,097Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,975 shares; 2024Q4: 626,317 shares; 2025Q1: 644,858 shares; 2025Q2: 748,696 shares; 2025Q3: 628,317 shares; 2025Q4: 639,752 shares; 2026Q1: 677,297 shares; 2026Q2: 716,170 shares 716,170$129M0.02%+38,873Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,800 shares; 2024Q4: 403,608 shares; 2025Q1: 396,559 shares; 2025Q2: 428,304 shares; 2025Q3: 351,497 shares; 2025Q4: 342,614 shares; 2026Q1: 345,082 shares; 2026Q2: 384,395 shares 384,395$128M0.02%+39,313Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,971 shares; 2024Q4: 967,728 shares; 2025Q1: 1,208,292 shares; 2025Q2: 1,384,060 shares; 2025Q3: 971,931 shares; 2025Q4: 985,823 shares; 2026Q1: 1,010,298 shares; 2026Q2: 1,148,389 shares 1,148,389$128M0.02%+138,091Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,487 shares; 2024Q4: 1,190,154 shares; 2025Q1: 1,517,480 shares; 2025Q2: 1,490,583 shares; 2025Q3: 1,022,049 shares; 2025Q4: 993,813 shares; 2026Q1: 1,308,641 shares; 2026Q2: 1,122,548 shares 1,122,548$128M0.02%-186,093Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003,136 shares; 2024Q4: 3,046,489 shares; 2025Q1: 3,230,719 shares; 2025Q2: 3,634,422 shares; 2025Q3: 3,088,968 shares; 2025Q4: 3,151,945 shares; 2026Q1: 3,365,989 shares; 2026Q2: 2,525,075 shares 2,525,075$127M0.02%-840,914Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,893,087 shares; 2024Q4: 7,326,744 shares; 2025Q1: 7,553,946 shares; 2025Q2: 926,259 shares; 2025Q3: 5,631,541 shares; 2025Q4: 7,319 shares; 2026Q1: 32,691 shares; 2026Q2: 5,323,184 shares 5,323,184$126M0.02%+5,290,493Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627,370 shares; 2024Q4: 1,767,901 shares; 2025Q1: 1,730,730 shares; 2025Q2: 1,833,921 shares; 2025Q3: 1,499,156 shares; 2025Q4: 1,456,945 shares; 2026Q1: 1,470,220 shares; 2026Q2: 1,457,553 shares 1,457,553$125M0.02%-12,667Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457,861 shares; 2024Q4: 2,676,877 shares; 2025Q1: 2,709,021 shares; 2025Q2: 3,022,756 shares; 2025Q3: 2,575,454 shares; 2025Q4: 2,814,987 shares; 2026Q1: 2,487,368 shares; 2026Q2: 2,399,041 shares 2,399,041$125M0.02%-88,327Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,810,709 shares; 2024Q4: 8,328,525 shares; 2025Q1: 67,300 shares; 2025Q2: 7,636,325 shares; 2025Q3: not reported; 2025Q4: 995 shares; 2026Q1: 7,069 shares; 2026Q2: 7,743,207 shares 7,743,207$125M0.02%+7,736,138Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762,173 shares; 2025Q3: not reported; 2025Q4: 25,850 shares; 2026Q1: 117,250 shares; 2026Q2: 2,521,129 shares 2,521,129$125M0.02%+2,403,879Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493,217 shares; 2026Q1: 1,800,107 shares; 2026Q2: 1,646,017 shares 1,646,017$124M0.02%-154,090Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,110 shares; 2024Q4: 673,832 shares; 2025Q1: 675,604 shares; 2025Q2: 754,310 shares; 2025Q3: 628,580 shares; 2025Q4: 773,200 shares; 2026Q1: 1,104,029 shares; 2026Q2: 984,366 shares 984,366$124M0.02%-119,663Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397,412 shares; 2024Q4: 1,294,628 shares; 2025Q1: 1,331,176 shares; 2025Q2: 1,097,117 shares; 2025Q3: 906,898 shares; 2025Q4: 1,122,056 shares; 2026Q1: 1,352,441 shares; 2026Q2: 1,464,015 shares 1,464,015$124M0.02%+111,574Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,109 shares; 2024Q4: 1,000,772 shares; 2025Q1: 1,037,205 shares; 2025Q2: 1,163,072 shares; 2025Q3: 950,868 shares; 2025Q4: 1,014,884 shares; 2026Q1: 881,570 shares; 2026Q2: 888,821 shares 888,821$124M0.02%+7,251Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,312 shares; 2024Q4: 365,004 shares; 2025Q1: 329,622 shares; 2025Q2: 367,852 shares; 2025Q3: 312,033 shares; 2025Q4: 530,248 shares; 2026Q1: 547,239 shares; 2026Q2: 468,497 shares 468,497$123M0.02%-78,742Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,098 shares; 2024Q4: 388,627 shares; 2025Q1: 382,807 shares; 2025Q2: 16,749 shares; 2025Q3: 397,171 shares; 2025Q4: 395,077 shares; 2026Q1: 426,038 shares; 2026Q2: 418,884 shares 418,884$123M0.02%-7,154Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,661 shares; 2024Q4: 1,444,296 shares; 2025Q1: 1,448,837 shares; 2025Q2: 1,742,820 shares; 2025Q3: 1,348,150 shares; 2025Q4: 1,823,354 shares; 2026Q1: 2,037,462 shares; 2026Q2: 1,681,326 shares 1,681,326$122M0.02%-356,136Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,815,996 shares; 2025Q1: 2,892,772 shares; 2025Q2: 3,639,198 shares; 2025Q3: 3,338,667 shares; 2025Q4: 3,474,901 shares; 2026Q1: 3,761,639 shares; 2026Q2: 4,158,896 shares 4,158,896$122M0.02%+397,257Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,446 shares; 2024Q4: 334,852 shares; 2025Q1: 343,958 shares; 2025Q2: 374,908 shares; 2025Q3: 316,376 shares; 2025Q4: 301,472 shares; 2026Q1: 298,281 shares; 2026Q2: 302,631 shares 302,631$122M0.02%+4,350Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,064 shares; 2024Q4: 1,074,891 shares; 2025Q1: 762,479 shares; 2025Q2: 857,321 shares; 2025Q3: 668,803 shares; 2025Q4: 672,443 shares; 2026Q1: 699,768 shares; 2026Q2: 660,271 shares 660,271$121M0.02%-39,497Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,532 shares; 2024Q4: 311,274 shares; 2025Q1: 299,775 shares; 2025Q2: 294,498 shares; 2025Q3: 288,260 shares; 2025Q4: 278,173 shares; 2026Q1: 304,470 shares; 2026Q2: 300,354 shares 300,354$121M0.02%-4,116Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 34,800 shares; 2026Q1: 339,600 shares; 2026Q2: 324,521 shares 324,521$120M0.02%-15,079Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,748 shares; 2024Q4: 1,307,505 shares; 2025Q1: 2,802,773 shares; 2025Q2: 2,185,515 shares; 2025Q3: 2,863,332 shares; 2025Q4: 2,900,381 shares; 2026Q1: 2,940,696 shares; 2026Q2: 2,823,518 shares 2,823,518$120M0.02%-117,178Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,839 shares; 2024Q4: 107,913 shares; 2025Q1: 115,674 shares; 2025Q2: 130,195 shares; 2025Q3: 83,974 shares; 2025Q4: 77,335 shares; 2026Q1: 108,565 shares; 2026Q2: 149,509 shares 149,509$119M0.02%+40,944Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,657 shares; 2024Q4: 232,373 shares; 2025Q1: 257,662 shares; 2025Q2: 285,068 shares; 2025Q3: 203,193 shares; 2025Q4: 203,351 shares; 2026Q1: 207,309 shares; 2026Q2: 218,164 shares 218,164$118M0.02%+10,855Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 366,039 shares; 2026Q1: 775,419 shares; 2026Q2: 752,555 shares 752,555$118M0.02%-22,864Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,722 shares; 2024Q4: 649,003 shares; 2025Q1: 714,953 shares; 2025Q2: 832,457 shares; 2025Q3: 776,429 shares; 2025Q4: 806,119 shares; 2026Q1: 795,347 shares; 2026Q2: 773,361 shares 773,361$118M0.02%-21,986Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,731 shares; 2024Q4: 283,449 shares; 2025Q1: 300,748 shares; 2025Q2: 359,710 shares; 2025Q3: 329,060 shares; 2025Q4: 358,115 shares; 2026Q1: 351,943 shares; 2026Q2: 400,775 shares 400,775$117M0.02%+48,832Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,707 shares; 2024Q4: 802,464 shares; 2025Q1: 1,045,517 shares; 2025Q2: 1,336,029 shares; 2025Q3: 1,251,234 shares; 2025Q4: 1,493,816 shares; 2026Q1: 1,573,730 shares; 2026Q2: 1,346,925 shares 1,346,925$117M0.02%-226,805Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,572 shares; 2024Q4: 1,115,772 shares; 2025Q1: 1,157,257 shares; 2025Q2: 1,288,497 shares; 2025Q3: 1,058,320 shares; 2025Q4: 1,048,724 shares; 2026Q1: 1,237,456 shares; 2026Q2: 1,210,527 shares 1,210,527$116M0.02%-26,929Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,697 shares; 2024Q4: 619,641 shares; 2025Q1: 659,435 shares; 2025Q2: 791,072 shares; 2025Q3: 1,154,166 shares; 2025Q4: 1,388,567 shares; 2026Q1: 1,475,632 shares; 2026Q2: 1,454,672 shares 1,454,672$115M0.02%-20,960Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,917 shares; 2024Q4: 1,332,621 shares; 2025Q1: 1,180,874 shares; 2025Q2: 1,145,362 shares; 2025Q3: 1,186,366 shares; 2025Q4: 814,830 shares; 2026Q1: 732,314 shares; 2026Q2: 483,108 shares 483,108$115M0.02%-249,206Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659,409 shares; 2024Q4: 2,583,018 shares; 2025Q1: 2,770,101 shares; 2025Q2: 3,207,967 shares; 2025Q3: 3,278,929 shares; 2025Q4: 3,328,007 shares; 2026Q1: 2,948,994 shares; 2026Q2: 3,157,814 shares 3,157,814$115M0.02%+208,820Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,719 shares; 2024Q4: 2,138,114 shares; 2025Q1: 3,148,640 shares; 2025Q2: 3,776,188 shares; 2025Q3: 2,955,051 shares; 2025Q4: 2,833,498 shares; 2026Q1: 2,932,568 shares; 2026Q2: 3,002,077 shares 3,002,077$114M0.02%+69,509Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,586 shares; 2024Q4: 1,915,852 shares; 2025Q1: 1,880,738 shares; 2025Q2: 1,954,904 shares; 2025Q3: 1,567,486 shares; 2025Q4: 1,389,849 shares; 2026Q1: 1,412,053 shares; 2026Q2: 1,398,962 shares 1,398,962$114M0.02%-13,091Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940,467 shares; 2024Q4: 2,147,711 shares; 2025Q1: 2,209,209 shares; 2025Q2: 2,408,765 shares; 2025Q3: 1,992,974 shares; 2025Q4: 1,883,500 shares; 2026Q1: 2,455,722 shares; 2026Q2: 1,805,211 shares 1,805,211$113M0.02%-650,511Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,830 shares; 2024Q4: 795,248 shares; 2025Q1: 989,406 shares; 2025Q2: 1,393,603 shares; 2025Q3: 1,018,275 shares; 2025Q4: 1,199,667 shares; 2026Q1: 1,235,340 shares; 2026Q2: 1,099,800 shares 1,099,800$112M0.02%-135,540Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,526 shares; 2024Q4: 334,823 shares; 2025Q1: 903,084 shares; 2025Q2: 607,652 shares; 2025Q3: 570,062 shares; 2025Q4: 829,862 shares; 2026Q1: 1,047,452 shares; 2026Q2: 944,517 shares 944,517$112M0.02%-102,935Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,000,000$116Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,900,000$82.5Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal23,200,000$68.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal38,700,000$65.1Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal59,300,000$65Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal65,270,000$65Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal41,100,000$63.9Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal62,700,000$63.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal34,500,000$62.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,750,000$62.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal55,100,000$61.5Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal23,600,000$59.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal58,650,000$57.7Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal48,381,000$57.1M+38,381,000
LYFT INCLYFT INC Convertibleprincipal53,800,000$56.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal56,840,000$54.3Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal54,600,000$40.8Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal39,595,000$38.3Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal29,000,000$34.6Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,800,000$34.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,900,000$31.7M-11,100,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.4M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal53,200,000$18.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,293,000$16.8M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal15,075,000$16.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,640,000$13.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal3,250,000$3.2Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,093,000$3.06Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,940,000$2.89M-500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,800,000$2.81Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,650,000$2.63Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,000,000$1.96Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal27,000,000$1.35Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal275,000$304Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal334,000$303Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal300,000$292Knew
ETSY INCETSY INC NOTE 0.250% 6/1principal300,000$274Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal280,000$257Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal270,000$251Knew

Sold out in Q2 2026

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,767,345$852Mshares
HOLXHOLOGIC INC2,299,022$174Mshares
DDDUPONT DE NEMOURS INC3,546,195$162Mshares
CTRACOTERRA ENERGY INC3,947,393$139Mshares
MASIMASIMO CORP133,689$23.8Mshares
SPSKTIDAL TRUST I1,099,763$19.7Mshares
ALAIR LEASE CORP268,274$17.4Mshares
SEESEALED AIR CORP NEW379,732$16Mshares
TPHTRI POINTE HOMES INC309,651$14.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I570,645$13.5Mshares
KLARKLARNA GROUP PLC961,111$12.6Mshares
CSGSCSG SYS INTL INC154,684$12.4Mshares
CAMTCAMTEK LTD65,939$10Mshares
KWKENNEDY-WILSON HOLDINGS INC851,873$9.22Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY285,285$9.13Mshares
RNWRENEW ENERGY GLOBAL PLC1,813,516$8.31Mshares
FOLDAMICUS THERAPEUTIC557,170$8.06Mshares
APLSAPELLIS PHARMACEUTICALS INC179,953$7.24Mshares
ZIMZIM INTEGRATED SHIPPING SERV257,915$6.8Mshares
ACLXARCELLX INC57,289$6.58Mshares
AGROADECOAGRO S A410,947$6.17Mshares
TERNTERNS PHARMACEUTICALS INC94,646$4.99Mshares
CWENACLEARWAY ENERGY INC120,023$4.7Mshares
PRGOPERRIGO CO PLC428,278$4.6Mshares
VGLTVANGUARD SCOTTSDALE FDS62,043$3.43Mshares
SEMRSEMRUSH HLDGS INC277,185$3.31Mshares
NVRIENVIRI CORP161,229$3.16Mshares
THRTHERMON GROUP HLDGS INC58,894$2.97Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I136,991$2.94Mshares
CLBTCELLEBRITE DI LTD207,826$2.86Mshares
CLVTCLARIVATE PLC1,123,654$2.84Mshares
OSONESTREAM INC116,158$2.79Mshares
PRAPROASSURANCE CORP101,341$2.51Mshares
SLNOSOLENO THERAPEUTICS INC71,986$2.41Mshares
CCLCARNIVAL CORP87,245$2.26Mshares
PHVSPHARVARIS N V77,646$2.19Mshares
GPRKGEOPARK LTD219,815$2.09Mshares
GLDDGREAT LAKES DREDGE & DOCK CO112,529$1.91Mshares
ITRNITURAN LOCATION AND CONTROL35,070$1.72Mshares
RDWRRADWARE LTD58,472$1.54Mshares
KRNTKORNIT DIGITAL LTD104,802$1.54Mshares
AMWDAMERICAN WOODMARK CORP36,303$1.45Mshares
MCWMISTER CAR WASH INC199,312$1.39Mshares
QUREUNIQURE NV82,633$1.35Mshares
CTLPCANTALOUPE INC119,301$1.29Mshares
DWMWISDOMTREE TR17,438$1.22Mshares
GDENGOLDEN ENTMT INC42,265$1.13Mshares
ARXACCELERANT HOLDINGS82,680$1.1Mshares
HTBKHERITAGE COMM CORP85,228$1.06Mshares
SASEABRIDGE GOLD INC37,313$1.06Mshares
TBLATABOOLA.COM LTD314,553$975Kshares
UDMYUDEMY INC175,454$811Kshares
KALVKALVISTA PHARMACEUTICALS INC34,743$699Kshares
PZTINVESCO EXCH TRADED FD TR II29,075$642Kshares
ETORETORO GROUP LTD21,119$634Kshares
FVRRFIVERR INTL LTD56,082$562Kshares
LABSTANDARD BIOTOOLS INC519,783$478Kshares
IGSBISHARES TR6,911$363Kshares
VINPVINCI COMPASS INVESTMENTS LT34,100$360Kshares
SESSES AI CORPORATION319,480$307Kshares
TIGRUP FINTECH HLDG LTD38,900$245Kshares
IGIBISHARES TR4,239$226Kshares
ARDTARDENT HEALTH INC25,822$221Kshares
OPPEWISDOMTREE TR3,607$194Kshares
SPTISPDR SERIES TRUST5,569$160Kshares
DBEFDBX ETF TR3,046$150Kshares
SLQDISHARES TR2,801$141Kshares
IVOGVANGUARD ADMIRAL FDS INC956$120Kshares
IVOVVANGUARD ADMIRAL FDS INC1,136$116Kshares
SPBOSPDR SERIES TRUST3,332$96.7Kshares
FFWMFIRST FNDTN INC15,545$91.7Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT2,514$74.1Kshares
TRITHOMSON REUTERS CORP757$68.1Kshares
DWLDDAVIS FUNDAMENTAL ETF TR1,496$65.5Kshares
ONTFON24 INC7,743$62.7Kshares
AXIA/PCENTRAIS ELET BRAS SA4,910$61.5Kshares
VREVERIS RESIDENTIAL INC2,489$47Kshares
FIWFIRST TR EXCHANGE-TRADED FD440$45.4Kshares
CVGWCALAVO GROWERS INC1,714$44.2Kshares
FXOFIRST TR EXCHANGE-TRADED FD746$41.9Kshares
STIPISHARES TR387$40Kshares
IGLBISHARES TR781$38.8Kshares
NXTGFIRST TR EXCHANGE-TRADED FD346$38.7Kshares
TILTFLEXSHARES TR125$30.2Kshares
PULSPGIM ETF TR600$29.7Kshares
EHABENHABIT INC1,919$27Kshares
HYZDWISDOMTREE TR1,146$25.2Kshares
BINV2023 ETF SERIES TRUST609$25.1Kshares
GDXJVANECK ETF TRUST201$24.1Kshares
FFICFLUSHING FINL CORP1,526$23.4Kshares
BBLUEA SERIES TRUST1,582$23.4Kshares
BUSA2023 ETF SERIES TRUST625$23.1Kshares
GSYINVESCO ACTIVELY MANAGED EXC454$22.8Kshares
BLFYBLUE FOUNDRY BANCORP1,694$22.4Kshares
EMHYISHARES INC500$19.7Kshares
VIOVVANGUARD ADMIRAL FDS INC186$18.9Kshares
HDEFDBX ETF TR510$16.5Kshares
MPXMARINE PRODS CORP2,229$16.2Kshares
DGREWISDOMTREE TR476$15.8Kshares
BSMC2023 ETF SERIES TRUST427$15.4Kshares

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 0000861177-26-000004 base2026-08-13acceptance time not in the bulk data set